Premier Private Wealth Management LLC

Portfolio Overview

Premier Private Wealth Management LLC disclosed 53 positions worth $94.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1. The portfolio is most concentrated in Other (68.6% of disclosed assets). All figures are sourced directly from Premier Private Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2056550.

• SCHWAB STRATEGIC TR

  —

  Quality

  $8.5M275,824 sh

• SPDR SERIES TRUST

  —

  Quality

  $7.6M52,234 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $6.5M95,606 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.8M24,491 sh

• ISHARES TR

  —

  Quality

  $5.4M59,459 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $4.7M53,555 sh

• SPDR SERIES TRUST

  —

  Quality

  $4.7M96,240 sh

• ISHARES TR

  —

  Quality

  $4.5M57,289 sh

• SSGA ACTIVE ETF TR

  —

  Quality

  $3.8M96,285 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $3.5M79,369 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR	—	$8.5M	275,824
SPDR SERIES TRUST	—	$7.6M	52,234
FIRST TR EXCHANGE TRADED FD	—	$6.5M	95,606
Invesco Ltd.$IVZ	—	$5.8M	24,491
ISHARES TR	—	$5.4M	59,459
WisdomTree, Inc.$WT	62.9	$4.7M	53,555
SPDR SERIES TRUST	—	$4.7M	96,240
ISHARES TR	—	$4.5M	57,289
SSGA ACTIVE ETF TR	—	$3.8M	96,285
WisdomTree, Inc.$WT	62.9	$3.5M	79,369

Showing top 10 of 53 holdings.

Full Holdings — Premier Private Wealth Management LLC (Q1 2026)

All 53 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	—	SCHWAB STRATEGIC TR	$8.5M	8.9%	+45%	—
2	—	SPDR SERIES TRUST	$7.6M	8.0%	+1%	—
3	—	FIRST TR EXCHANGE TRADED FD	$6.5M	6.9%	+29%	—
4	$IVZ	Invesco Ltd.	$5.8M	6.1%	+18%	—
5	—	ISHARES TR	$5.4M	5.7%	+1%	—
6	$WT	WisdomTree, Inc.	$4.7M	5.0%	-30%	62.9
7	—	SPDR SERIES TRUST	$4.7M	4.9%	+0%	—
8	—	ISHARES TR	$4.5M	4.8%	+26%	—
9	—	SSGA ACTIVE ETF TR	$3.8M	4.0%	-7%	—
10	$WT	WisdomTree, Inc.	$3.5M	3.7%	-11%	62.9
11	—	FIRST TR EXCHANGE-TRADED FD	$3.2M	3.3%	+282%	—
12	$WT	WisdomTree, Inc.	$3.0M	3.1%	-20%	62.9
13	—	FIDELITY COVINGTON TRUST	$2.8M	3.0%	+25%	—
14	$AAPL	Apple Inc.	$2.3M	2.4%	-0%	76.1
15	$STT	STATE STREET CORP	$2.1M	2.2%	-29%	61.5
16	—	VANGUARD BD INDEX FDS	$2.1M	2.2%	+11%	—
17	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	1.9%	-1%	—
18	$SMA	SmartStop Self Storage REIT, Inc.	$1.7M	1.7%	-27%	53.7
19	—	SELECT SECTOR SPDR TR	$1.6M	1.7%	+2%	—
20	—	SPDR SERIES TRUST	$1.6M	1.6%	-64%	—
21	—	GLOBAL X FDS	$1.6M	1.6%	+858%	—
22	$SGOL	abrdn Gold ETF Trust	$1.5M	1.6%	+21%	—
23	$MCK	MCKESSON CORP	$1.4M	1.5%	+0%	63.7
24	$MSFT	MICROSOFT CORP	$990,762	1.0%	-2%	83.7
25	—	ISHARES TR	$936,668	1.0%	+246%	—
26	—	SPDR SERIES TRUST	$757,114	0.8%	+4%	—
27	$AMZN	AMAZON COM INC	$728,112	0.8%	-1%	74.6
28	—	SPDR SERIES TRUST	$638,037	0.7%	-78%	—
29	—	FIRST TR EXCHANGE TRADED FD	$558,849	0.6%	-15%	—
30	—	SELECT SECTOR SPDR TR	$556,486	0.6%	+8%	—
31	—	GLOBAL X FDS	$509,098	0.5%	-55%	—
32	—	FLEXSHARES TR	$508,128	0.5%	NEW	—
33	—	SPDR SERIES TRUST	$466,771	0.5%	-52%	—
34	—	ISHARES TR	$441,904	0.5%	+0%	—
35	$PCOR	PROCORE TECHNOLOGIES, INC.	$436,905	0.5%	+0%	51.8
36	—	SPDR SERIES TRUST	$436,629	0.5%	+54%	—
37	$BRK.B	BERKSHIRE HATHAWAY INC	$432,718	0.5%	+0%	64.5
38	—	SELECT SECTOR SPDR TR	$414,819	0.4%	-4%	—
39	—	SELECT SECTOR SPDR TR	$409,623	0.4%	+6%	—
40	—	ISHARES TR	$394,795	0.4%	+1%	—
41	—	ISHARES TR	$385,328	0.4%	+0%	—
42	—	PROSHARES TR	$379,965	0.4%	-3%	—
43	—	SCHWAB STRATEGIC TR	$372,200	0.4%	-5%	—
44	—	PACER FDS TR	$327,568	0.3%	+0%	—
45	—	ISHARES TR	$282,633	0.3%	+1%	—
46	$DUK	Duke Energy CORP	$271,046	0.3%	-9%	64
47	$NVDA	NVIDIA CORP	$267,181	0.3%	+3%	90.2
48	—	SPDR INDEX SHS FDS	$259,885	0.3%	+6%	—
49	$GLD	SPDR GOLD TRUST	$239,241	0.3%	-1%	—
50	—	ISHARES TR	$225,632	0.2%	-94%	—
51	—	SELECT SECTOR SPDR TR	$209,415	0.2%	-97%	—
52	$JNJ	JOHNSON & JOHNSON	$204,352	0.2%	NEW	72.8
53	$AVGO	Broadcom Inc.	$202,420	0.2%	+1%	86.4