BostonPremier Wealth LLC
13F Reported Value
ⓘ$235.5M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BostonPremier Wealth LLC disclosed 79 positions worth $235.5M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 9 new positions and exited 0 — including a new stake in $MU. The portfolio is most concentrated in Other (82.0% of disclosed assets). All figures are sourced directly from BostonPremier Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2053783.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$64.6M174,496 sh- —
Quality
$36.4M49,385 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$21.8M282,564 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$18.5M203,126 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$12.6M153,731 shISHARES TR - CORE S&P SCP ETF
—Quality
$9.7M65,072 sh- 76.4
Quality
$9.0M31,066 sh ISHARES TR - FUTU AI TECH ETF
—Quality
$7.4M96,515 sh- 85.9
Quality
$5.6M27,867 sh ETFIS SER TR I - VIRTUS REAVES UT
—Quality
$4.7M57,076 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $64.6M | 174,496 |
| — | $36.4M | 49,385 | |
| ISHARES TR - CORE S&P MCP ETF | — | $21.8M | 282,564 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $18.5M | 203,126 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $12.6M | 153,731 |
| ISHARES TR - CORE S&P SCP ETF | — | $9.7M | 65,072 |
| 76.4 | $9.0M | 31,066 | |
| ISHARES TR - FUTU AI TECH ETF | — | $7.4M | 96,515 |
| 85.9 | $5.6M | 27,867 | |
| ETFIS SER TR I - VIRTUS REAVES UT | — | $4.7M | 57,076 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BostonPremier Wealth LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$193.1M
Technology
$26.8M
Financials
$7.2M
Consumer Discretionary
$3.3M
Industrials
$1.6M
Consumer Staples
$1.3M
Healthcare
$1.0M
Energy
$596,093
Full Holdings — BostonPremier Wealth LLC (Q2 2026)
All 79 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 - TOTAL STK MKT | $64.6M | 27.4% | +3% | — |
| 2 | INVESCO QQQ TRUST, SERIES 1 | $36.4M | 15.4% | +3% | — | |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $21.8M | 9.3% | +3% | — |
| 4 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $18.5M | 7.9% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $12.6M | 5.3% | +5% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $9.7M | 4.1% | +3% | — |
| 7 | Apple Inc. | $9.0M | 3.8% | -0% | 76.4 | |
| 8 | — | ISHARES TR - FUTU AI TECH ETF | $7.4M | 3.1% | +0% | — |
| 9 | NVIDIA CORP | $5.6M | 2.4% | +8% | 85.9 | |
| 10 | — | ETFIS SER TR I - VIRTUS REAVES UT | $4.7M | 2.0% | +5% | — |
| 11 | Invesco Ltd. | $3.8M | 1.6% | +2% | — | |
| 12 | AMAZON COM INC | $3.3M | 1.4% | +1% | 68.7 | |
| 13 | Alphabet Inc. | $3.0M | 1.3% | -0% | 78.2 | |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ 100 EX | $2.2M | 0.9% | +1% | — |
| 15 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.9M | 0.8% | +5% | — |
| 16 | Tesla, Inc. | $1.6M | 0.7% | +0% | 53.9 | |
| 17 | Vertiv Holdings Co | $1.3M | 0.6% | +5% | 81 | |
| 18 | MICROSOFT CORP | $1.2M | 0.5% | +14% | 79.8 | |
| 19 | ADVANCED MICRO DEVICES INC | $1.2M | 0.5% | +0% | 79.8 | |
| 20 | SPDR GOLD TRUST | $1.0M | 0.4% | -2% | — | |
| 21 | Broadcom Inc. | $992,441 | 0.4% | +11% | 84.5 | |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $929,229 | 0.4% | +0% | — |
| 23 | Nebius Group N.V. | $855,022 | 0.4% | +17% | — | |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $825,559 | 0.3% | -7% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $781,755 | 0.3% | -8% | — |
| 26 | SPDR S&P 500 ETF TRUST | $715,298 | 0.3% | +0% | — | |
| 27 | Philip Morris International Inc. | $686,901 | 0.3% | +0% | 75.9 | |
| 28 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $681,110 | 0.3% | +0% | — |
| 29 | JOHNSON & JOHNSON | $665,361 | 0.3% | +0% | 69 | |
| 30 | — | ISHARES TR - MSCI USA MIN ETF | $658,758 | 0.3% | -5% | — |
| 31 | — | ISHARES TR - MSCI USA VALUE | $655,623 | 0.3% | -4% | — |
| 32 | Meta Platforms, Inc. | $639,900 | 0.3% | +6% | 79.6 | |
| 33 | Arista Networks, Inc. | $612,078 | 0.3% | +0% | 81.9 | |
| 34 | EXXON MOBIL CORP | $596,093 | 0.3% | -19% | 57.9 | |
| 35 | — | ISHARES TR - FUTU EXPO TE ETF | $583,820 | 0.3% | -4% | — |
| 36 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $581,031 | 0.3% | +29% | — |
| 37 | Alphabet Inc. | $557,697 | 0.2% | +29% | 78.2 | |
| 38 | MICRON TECHNOLOGY INC | $542,516 | 0.2% | NEW | 86.2 | |
| 39 | — | ISHARES TR - S&P 100 ETF | $516,933 | 0.2% | +3% | — |
| 40 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $508,740 | 0.2% | -1% | — |
| 41 | STATE STREET CORP | $502,983 | 0.2% | +0% | 71.5 | |
| 42 | ISHARES GOLD TRUST | $498,366 | 0.2% | +0% | — | |
| 43 | — | SPDR SERIES TRUST - ST STR SP AERO | $495,762 | 0.2% | +0% | — |
| 44 | Main Street Capital CORP | $428,010 | 0.2% | +0% | — | |
| 45 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $420,265 | 0.2% | +0% | — |
| 46 | Invesco Ltd. | $418,056 | 0.2% | +2% | — | |
| 47 | Chubb Ltd | $416,725 | 0.2% | +0% | — | |
| 48 | Palantir Technologies Inc. | $389,561 | 0.2% | +14% | 84.6 | |
| 49 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $356,745 | 0.1% | +0% | — |
| 50 | Bloom Energy Corp | $355,975 | 0.1% | -24% | 66.2 | |
| 51 | abrdn Precious Metals Basket ETF Trust | $340,562 | 0.1% | +17% | — | |
| 52 | — | ISHARES TR - RUSSELL 3000 ETF | $334,375 | 0.1% | +23% | — |
| 53 | Alps Group Inc | $330,979 | 0.1% | -1% | — | |
| 54 | — | ISHARES TR - RUS MD CP GR ETF | $323,977 | 0.1% | -0% | — |
| 55 | GE Vernova Inc. | $313,908 | 0.1% | NEW | 81.1 | |
| 56 | PROCTER & GAMBLE Co | $304,830 | 0.1% | +0% | 64.6 | |
| 57 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $298,028 | 0.1% | -6% | — |
| 58 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $289,777 | 0.1% | +0% | — |
| 59 | ALTRIA GROUP, INC. | $281,679 | 0.1% | +0% | 67.4 | |
| 60 | — | ISHARES TR - CORE S&P TTL STK | $278,586 | 0.1% | +0% | — |
| 61 | — | ISHARES TR - RUS MDCP VAL ETF | $272,650 | 0.1% | -0% | — |
| 62 | — | VANGUARD INDEX FDS - MID CAP ETF | $270,715 | 0.1% | +300% | — |
| 63 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $249,265 | 0.1% | -4% | — |
| 64 | — | ISHARES TR - MSCI USA MMENTM | $245,659 | 0.1% | NEW | — |
| 65 | Rithm Capital Corp. | $239,914 | 0.1% | +0% | 47.1 | |
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $237,808 | 0.1% | +6% | — |
| 67 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $233,241 | 0.1% | NEW | — |
| 68 | VERIZON COMMUNICATIONS INC | $232,634 | 0.1% | +1% | 65.8 | |
| 69 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $230,432 | 0.1% | +0% | — |
| 70 | SPDR S&P MIDCAP 400 ETF TRUST | $219,929 | 0.1% | NEW | — | |
| 71 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $217,617 | 0.1% | +0% | — |
| 72 | — | VANGUARD WORLD FD - ESG US STK ETF | $208,725 | 0.1% | NEW | — |
| 73 | AT&T INC. | $205,370 | 0.1% | +0% | 65.7 | |
| 74 | CrowdStrike Holdings, Inc. | $204,522 | 0.1% | NEW | 67.7 | |
| 75 | BERKSHIRE HATHAWAY INC | $203,659 | 0.1% | -10% | 73.8 | |
| 76 | — | ISHARES TR - CORE MSCI INTL | $202,320 | 0.1% | NEW | — |
| 77 | MSC INCOME FUND, INC. | $173,927 | 0.1% | +1% | — | |
| 78 | Oxford Square Capital Corp. | $34,354 | 0.0% | +0% | — | |
| 79 | Citius Pharmaceuticals, Inc. | $16,926 | 0.0% | NEW | — |
New Positions (9)
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