Q2 2026 13F · SEC CIK 2056550

Premier Private Wealth Management LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $114.3M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Assets under management: $126.3M

Premier Private Wealth Management LLC is a wealth manager that reported 60 positions worth $114.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Schwab Strategic Tr (SCHD, 8.5%), Invesco Nasdaq 100 ETF (QQQM, 7.6%), Spdr Series Trust (SDY, 7.0%).

Premier Private Wealth Management LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Premier Private Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHDSchwab Strategic Tr	8.5%	8.9%	306,387	+11.1%	$9.7M
QQQMInvesco Nasdaq 100 ETF	7.6%	6.1%	28,585	+16.7%	$8.7M
SDYSpdr Series Trust	7.0%	8.0%	52,930	+1.3%	$8.1M
RDVYFirst Trust Rising Dividend Achievers Et	6.9%	6.9%	96,741	+1.2%	$7.8M
IEFAIshares Core Msci Eafe ETF	5.9%	5.7%	69,250	+16.5%	$6.7M
IMCGIshares Morningstar Mid-Cap Growth ETF	5.6%	4.8%	65,033	+13.5%	$6.4M
SPSMSpdr Series Trust	5.4%	4.9%	107,152	+11.3%	$6.2M
DGRWWisdomTree US Quality Dividend Gr ETF To	4.5%	5.0%	54,097	+1.0%	$5.2M
DDWMWisdomtree Tr	3.3%	3.7%	82,143	+3.5%	$3.8M
LMBSFirst Tr Exchange-Traded Fd	3.2%	3.3%	72,686	+14.3%	$3.6M
TOTLSsga Active ETF Tr	3.2%	4.0%	91,342	-5.1%	$3.6M
FENIFidelity Enhanced International ETF	3.0%	3.0%	86,663	+13.6%	$3.5M
MUBIshares National Muni Bond ETF	3.0%	1.0%	32,176	+264.6%	$3.5M
DGSWisdomtree Tr	2.8%	3.1%	50,238	+1.8%	$3.3M
AAPLApple Inc	2.3%	2.4%	9,254	+1.7%	$2.7M
XLRESelect Sector Spdr Tr	2.0%	2.2%	52,486	+0.9%	$2.3M
XLKState Street Technology Select Sector Sp	1.9%	1.7%	11,396	-4.2%	$2.2M
QQQInvesco Qqq Tr	1.9%	1.9%	2,920	-4.9%	$2.2M
VPNGlobal X Fds	1.9%	1.6%	70,466	+8.7%	$2.1M
BNDVanguard Total Bond Market ETF	1.8%	2.2%	27,695	-2.8%	$2.0M
SMASmartstop Self Storag REIT I	1.2%	1.7%	42,262	-22.5%	$1.4M
TQQQProshares Tr	1.1%	0.4%	15,858	+74.0%	$1.3M
MCKMckesson Corp Com	1.1%	1.5%	1,657	+0.1%	$1.3M
SGOLEtfs Gold Tr	1.1%	1.6%	31,819	-5.9%	$1.2M
MSFTMicrosoft Corp	0.9%	1.0%	2,734	+2.1%	$1.0M
BILSPDR Brcy1-3 Ser	0.9%	1.6%	10,943	-35.8%	$1.0M
AMZNAmazon Com Inc Com	0.8%	0.8%	3,897	+11.5%	$929K
XARState Street Spdr S&p Aerospace & Defens	0.8%	0.8%	3,025	+1.5%	$858K
HYMBSpdr Series Trust	0.7%	0.5%	33,611	+90.9%	$855K
SKORFlexshares Tr	0.7%	0.5%	15,852	+51.7%	$769K
SDVYFirst Tr Exchange-Traded Fd	0.6%	0.6%	15,313	+8.0%	$661K
SPLGSpdr Series Trust	0.6%	0.7%	7,181	-13.9%	$631K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	1,009	+11.7%	$505K
BILSSpdr Series Trust	0.4%	0.5%	4,294	-8.5%	$427K
XLFSelect Sector Spdr Tr	0.4%	0.4%	7,939	-4.3%	$426K
HDVIshares Tr	0.4%	0.5%	15,214	+367.3%	$417K
QYLDGlobal X Fds	0.4%	0.5%	22,492	-24.2%	$415K
XLEState Street Energy Select Sector Spdr E	0.4%	0.6%	7,716	-15.1%	$410K
AORIshares Tr	0.4%	0.4%	5,868	-2.0%	$408K
VTIVanguard Index Fds	0.3%	—	1,012	—	$374K
SCHKSchwab Strategic Tr	0.3%	0.4%	10,334	-13.0%	$373K
NVDANvidia Corporation Com	0.3%	0.3%	1,803	+17.7%	$361K
PSMJPacer Fds Tr	0.3%	0.3%	10,290	+0.0%	$348K
PDBCInvesco Actvely Mngd Etc Fd	0.3%	—	21,411	—	$340K
AOMIshares Tr	0.3%	0.4%	6,513	-21.9%	$325K
SPYSpdr S&p 500 ETF Tr	0.3%	—	429	—	$320K
PCORProcore Technologies Inc	0.3%	0.5%	7,665	+0.0%	$311K
XLPState Street Consumer Staples Select Sec	0.3%	0.4%	3,619	-28.5%	$301K
AOAiShares Core Aggressive Allocation ETF	0.3%	0.3%	3,042	-4.8%	$297K
JEPIJpmorgan Equity Premium Income ETF	0.3%	—	5,220	—	$295K

What Premier Private Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$114.3M	60
Q1 2026	$94.8M	53
Q4 2025	$96.5M	50

Questions about Premier Private Wealth Management LLC's portfolio

What stocks does Premier Private Wealth Management LLC own?

Premier Private Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 60 positions worth $114.3M. The largest are Schwab Strategic Tr (SCHD) at 8.5%, Invesco Nasdaq 100 ETF (QQQM) at 7.6%, Spdr Series Trust (SDY) at 7.0%, First Trust Rising Dividend Achievers Et (RDVY) at 6.9% and Ishares Core Msci Eafe ETF (IEFA) at 5.9%.

What did Premier Private Wealth Management LLC buy last quarter?

In Q2 2026, Premier Private Wealth Management LLC added Ishares Tr (HDV) (+367.3% shares), Ishares National Muni Bond ETF (MUB) (+264.6% shares) and Spdr Series Trust (HYMB) (+90.9% shares), compared with its Q1 2026 filing.

What did Premier Private Wealth Management LLC sell last quarter?

In Q2 2026, Premier Private Wealth Management LLC cut from its top 50 Duke Energy (DUK), cut from its top 50 SPDR Portfolio Developed World (SPDW), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Ishares Trust (HYG), SPDR Brcy1-3 Ser (BIL) (-35.8% shares), State Street Consumer Staples Select Sec (XLP) (-28.5% shares) and Global X Fds (QYLD) (-24.2% shares), compared with its Q1 2026 filing.

When is Premier Private Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Premier Private Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Premier Private Wealth Management LLC manage?

Premier Private Wealth Management LLC reported $126.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $114.3M.