BostonPremier Wealth LLC

Portfolio Overview

BostonPremier Wealth LLC disclosed 70 positions worth $193.5M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $NBIS and a full exit from $BSX. The portfolio is most concentrated in Other (81.8% of disclosed assets). All figures are sourced directly from BostonPremier Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2053783.

• VANGUARD INDEX FDS

  —

  Quality

  $54.4M169,681 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $27.7M47,981 sh

• ISHARES TR

  —

  Quality

  $18.5M273,795 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $15.8M195,848 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.4M146,202 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.9M31,179 sh

• ISHARES TR

  —

  Quality

  $7.8M63,123 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.5M25,698 sh

• ISHARES TR

  —

  Quality

  $4.5M96,120 sh

• ETFIS SER TR I

  —

  Quality

  $4.3M54,402 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$54.4M	169,681
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$27.7M	47,981
ISHARES TR	—	$18.5M	273,795
AMERICAN CENTY ETF TR	—	$15.8M	195,848
DIMENSIONAL ETF TRUST	—	$10.4M	146,202
Apple Inc.$AAPL	76.1	$7.9M	31,179
ISHARES TR	—	$7.8M	63,123
NVIDIA CORP$NVDA	90.2	$4.5M	25,698
ISHARES TR	—	$4.5M	96,120
ETFIS SER TR I	—	$4.3M	54,402

Showing top 10 of 70 holdings.

Full Holdings — BostonPremier Wealth LLC (Q1 2026)

All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$54.4M	28.1%	+2%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$27.7M	14.3%	+3%	—
3	—	ISHARES TR	$18.5M	9.6%	+1%	—
4	—	AMERICAN CENTY ETF TR	$15.8M	8.2%	+4%	—
5	—	DIMENSIONAL ETF TRUST	$10.4M	5.4%	+4%	—
6	$AAPL	Apple Inc.	$7.9M	4.1%	-1%	76.1
7	—	ISHARES TR	$7.8M	4.0%	+3%	—
8	$NVDA	NVIDIA CORP	$4.5M	2.3%	-1%	90.2
9	—	ISHARES TR	$4.5M	2.3%	+4%	—
10	—	ETFIS SER TR I	$4.3M	2.3%	+5%	—
11	$IVZ	Invesco Ltd.	$3.4M	1.8%	+5%	—
12	$AMZN	AMAZON COM INC	$2.8M	1.5%	-5%	74.6
13	$GOOGL	Alphabet Inc.	$2.4M	1.3%	+3%	80.2
14	—	FIRST TR EXCHANGE-TRADED FD	$2.2M	1.1%	+2%	—
15	—	VANGUARD INDEX FDS	$1.5M	0.8%	-2%	—
16	$TSLA	Tesla, Inc.	$1.4M	0.7%	+3%	50.1
17	$GLD	SPDR GOLD TRUST	$1.2M	0.6%	+0%	—
18	$MSFT	MICROSOFT CORP	$1.1M	0.6%	-9%	83.7
19	$VRT	Vertiv Holdings Co	$959,263	0.5%	+0%	82.7
20	$XOM	EXXON MOBIL CORP	$912,070	0.5%	+2%	61.8
21	—	FIRST TR EXCHANGE-TRADED FD	$870,825	0.5%	-11%	—
22	—	FIRST TR EXCHANGE-TRADED FD	$854,017	0.4%	-14%	—
23	—	ISHARES TR	$810,377	0.4%	+0%	—
24	$AVGO	Broadcom Inc.	$733,638	0.4%	+0%	86.4
25	—	ISHARES TR	$663,160	0.3%	-4%	—
26	$JNJ	JOHNSON & JOHNSON	$638,531	0.3%	+1%	72.8
27	$PM	Philip Morris International Inc.	$627,631	0.3%	+3%	80.5
28	$SPY	SPDR S&P 500 ETF TRUST	$622,035	0.3%	+1%	—
29	$META	Meta Platforms, Inc.	$615,118	0.3%	+9%	80.9
30	—	DIMENSIONAL ETF TRUST	$595,193	0.3%	+0%	—
31	$IAU	ISHARES GOLD TRUST	$581,856	0.3%	+2%	—
32	—	ISHARES TR	$503,814	0.3%	-0%	—
33	—	ISHARES TR	$485,200	0.3%	+0%	—
34	—	SPDR SERIES TRUST	$443,631	0.2%	+4%	—
35	$ANET	Arista Networks, Inc.	$442,376	0.2%	+0%	86
36	—	ISHARES TR	$437,663	0.2%	+0%	—
37	$MAIN	Main Street Capital CORP	$436,920	0.2%	-14%	—
38	$PLTR	Palantir Technologies Inc.	$426,991	0.2%	+4%	85.8
39	—	FIRST TR EXCHANGE-TRADED ALP	$419,617	0.2%	+0%	—
40	$AMD	ADVANCED MICRO DEVICES INC	$418,659	0.2%	+0%	78.8
41	—	VANGUARD SPECIALIZED FUNDS	$409,953	0.2%	+0%	—
42	—	FIRST TR EXCHNG TRADED FD VI	$406,885	0.2%	+0%	—
43	$CB	Chubb Ltd	$398,612	0.2%	+0%	—
44	$STT	STATE STREET CORP	$373,873	0.2%	+0%	61.5
45	$GLTR	abrdn Precious Metals Basket ETF Trust	$350,171	0.2%	-5%	—
46	$GOOG	Alphabet Inc.	$348,013	0.2%	-1%	80.2
47	$IVZ	Invesco Ltd.	$321,917	0.2%	+0%	—
48	—	J P MORGAN EXCHANGE TRADED F	$316,232	0.2%	+7%	—
49	$ALPS	Alps Group Inc	$314,425	0.2%	+5%	—
50	—	SCHWAB STRATEGIC TR	$308,378	0.2%	-2%	—
51	$PG	PROCTER & GAMBLE Co	$299,570	0.1%	+0%	72.9
52	$T	AT&T INC.	$286,795	0.1%	-3%	71.9
53	—	ISHARES TR	$284,017	0.1%	-1%	—
54	—	FIRST TR EXCHNG TRADED FD VI	$274,667	0.1%	+0%	—
55	$NBIS	Nebius Group N.V.	$274,445	0.1%	NEW	—
56	$VZ	VERIZON COMMUNICATIONS INC	$273,885	0.1%	+1%	71.6
57	$MO	ALTRIA GROUP, INC.	$258,125	0.1%	+0%	72.1
58	$RITM	Rithm Capital Corp.	$242,214	0.1%	-17%	52
59	—	ISHARES TR	$242,059	0.1%	-0%	—
60	—	VANGUARD INDEX FDS	$241,231	0.1%	+0%	—
61	—	ISHARES TR	$240,931	0.1%	+0%	—
62	—	ISHARES TR	$236,337	0.1%	+0%	—
63	—	COLUMBIA ETF TR I	$234,245	0.1%	+8%	—
64	$BRK.B	BERKSHIRE HATHAWAY INC	$216,119	0.1%	+0%	64.5
65	$BE	Bloom Energy Corp	$208,519	0.1%	NEW	54.4
66	—	FIRST TR EXCHNG TRADED FD VI	$205,073	0.1%	+0%	—
67	—	SCHWAB STRATEGIC TR	$205,064	0.1%	-34%	—
68	—	VANGUARD INTL EQUITY INDEX F	$200,515	0.1%	NEW	—
69	$MSIF	MSC INCOME FUND, INC.	$180,942	0.1%	NEW	—
70	$OXSQ	Oxford Square Capital Corp.	$46,066	0.0%	-26%	—