Premier Financial Group
13F Reported Value
ⓘ$497.3M
Holdings
234
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Premier Financial Group disclosed 234 positions worth $497.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 212 new positions and exited 22 — including a new stake in $AAPL. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from Premier Financial Group’s Form 13F-HR filing with the SEC under CIK 1989061.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL U.S. SMALL CAP ETF - ETF
—Quality
$97.0M1,178,528 shDIMENSIONAL U.S. TARGETED VALUE ETF - ETF
—Quality
$82.7M1,182,811 shDIMENSIONAL US LARGE CAPVALUE ETF - ETF
—Quality
$45.0M1,138,364 sh- 76.3
Quality
$40.0M13,827 sh DIMENSIONAL INTERNATIONAL VALUE ETF - ETF
—Quality
$37.9M701,432 shDIMENSIONAL US MARKETWIDE VALUE ETF - ETF
—Quality
$31.2M566,861 shDIMENSIONAL U.S. EQUITY MARKET ETF - ETF
—Quality
$31.0M378,242 shDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF
—Quality
$29.7M739,178 shDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF
—Quality
$24.4M601,280 shDIMENSIONAL US HIGH PROFITABILITY ETF - ETF
—Quality
$22.5M538,358 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL U.S. SMALL CAP ETF - ETF | — | $97.0M | 1,178,528 |
| DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | — | $82.7M | 1,182,811 |
| DIMENSIONAL US LARGE CAPVALUE ETF - ETF | — | $45.0M | 1,138,364 |
| 76.3 | $40.0M | 13,827 | |
| DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | — | $37.9M | 701,432 |
| DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | — | $31.2M | 566,861 |
| DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | — | $31.0M | 378,242 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | — | $29.7M | 739,178 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | — | $24.4M | 601,280 |
| DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | — | $22.5M | 538,358 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Premier Financial Group's 234 positions.
Showing top 10 of 234 holdings.
Sector Allocation
Other
$439.9M
Technology
$42.4M
Industrials
$5.8M
Financials
$5.2M
Consumer Discretionary
$1.0M
Healthcare
$1.0M
Energy
$901,934
Consumer Staples
$396,485
Top Holdings — Premier Financial Group (Q2 2026)
Top 150 of 234 disclosed positions (by reported value) 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 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $97.0M | 19.5% | -0% | — |
| 2 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $82.7M | 16.6% | -0% | — |
| 3 | — | DIMENSIONAL US LARGE CAPVALUE ETF - ETF | $45.0M | 9.1% | -0% | — |
| 4 | Apple Inc. | $40.0M | 8.1% | NEW | 76.3 | |
| 5 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $37.9M | 7.6% | -1% | — |
| 6 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $31.2M | 6.3% | -1% | — |
| 7 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $31.0M | 6.2% | -0% | — |
| 8 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | $29.7M | 6.0% | +0% | — |
| 9 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | $24.4M | 4.9% | -1% | — |
| 10 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | $22.5M | 4.5% | -1% | — |
| 11 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - ETF | $22.1M | 4.5% | +1% | — |
| 12 | CATERPILLAR INC | $4.0M | 0.8% | NEW | 66.3 | |
| 13 | — | REDWOOD CAP BANCORP - ETF | $4.0M | 0.8% | NEW | — |
| 14 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - ETF | $3.1M | 0.6% | -0% | — |
| 15 | SPDR GOLD TRUST | $1.8M | 0.4% | -3% | — | |
| 16 | — | NORTHLAND PWR INC F - ETF | $1.6M | 0.3% | NEW | — |
| 17 | — | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET - ETF | $1.5M | 0.3% | -1% | — |
| 18 | MICROSOFT CORP | $1.0M | 0.2% | NEW | 79.7 | |
| 19 | iShares Silver Trust | $804,937 | 0.2% | +8% | — | |
| 20 | Tesla, Inc. | $773,483 | 0.2% | NEW | 53.6 | |
| 21 | — | TCW TRANSFORM 500 ETF - ETF | $713,220 | 0.1% | +0% | — |
| 22 | — | ELI LILLY AND CO - ETF | $678,877 | 0.1% | NEW | — |
| 23 | BANK OF AMERICA CORP /DE/ | $629,971 | 0.1% | NEW | 67.3 | |
| 24 | — | ISHARES CORE S&P 500 ETF - ETF | $604,354 | 0.1% | NEW | — |
| 25 | LOCKHEED MARTIN CORP | $573,652 | 0.1% | NEW | 65.4 | |
| 26 | SPDR S&P 500 ETF TRUST | $557,090 | 0.1% | +0% | — | |
| 27 | — | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF - ETF | $550,725 | 0.1% | NEW | — |
| 28 | CHEVRON CORP | $501,756 | 0.1% | NEW | 62.6 | |
| 29 | JPMORGAN CHASE & CO | $355,379 | 0.1% | NEW | 70.3 | |
| 30 | TERADYNE, INC | $336,869 | 0.1% | NEW | 77.1 | |
| 31 | AMAZON COM INC | $315,324 | 0.1% | NEW | 68.4 | |
| 32 | Sprott Physical Gold & Silver Trust | $301,725 | 0.1% | NEW | — | |
| 33 | EXXON MOBIL CORP | $285,882 | 0.1% | NEW | 57.7 | |
| 34 | INTEL CORP | $285,404 | 0.1% | NEW | 45.5 | |
| 35 | — | KATAHDIN BANKSHARES CORP - ETF | $258,860 | 0.1% | NEW | — |
| 36 | AbbVie Inc. | $250,382 | 0.1% | NEW | 72.5 | |
| 37 | — | ISHARES RUSSELL MID-CAP ETF - ETF | $228,362 | 0.1% | NEW | — |
| 38 | JOHNSON & JOHNSON | $227,049 | 0.1% | NEW | 68.8 | |
| 39 | KIMBERLY CLARK CORP | $221,296 | 0.0% | NEW | 58.4 | |
| 40 | COSTCO WHOLESALE CORP /NEW | $213,287 | 0.0% | NEW | 65.9 | |
| 41 | — | WEBCO INDS INC - ETF | $200,880 | 0.0% | NEW | — |
| 42 | — | ISHARES RUSSELL 2000 ETF - ETF | $196,795 | 0.0% | NEW | — |
| 43 | — | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF - ETF | $193,725 | 0.0% | NEW | — |
| 44 | SPROTT INC. | $182,443 | 0.0% | +4% | — | |
| 45 | First Bancorp, Inc /ME/ | $177,582 | 0.0% | NEW | 58 | |
| 46 | Walmart Inc. | $169,777 | 0.0% | NEW | 59.9 | |
| 47 | BERKSHIRE HATHAWAY INC | $149,617 | 0.0% | NEW | 73.6 | |
| 48 | HOME DEPOT, INC. | $147,773 | 0.0% | NEW | 60.1 | |
| 49 | Alphabet Inc. | $141,332 | 0.0% | NEW | 78.1 | |
| 50 | AMGEN INC | $139,054 | 0.0% | NEW | 79 | |
| 51 | BOEING CO | $128,367 | 0.0% | NEW | 61.4 | |
| 52 | — | IBM CORP - ETF | $126,263 | 0.0% | NEW | — |
| 53 | — | ISHARES CORE S&P SMALL-CAP ETF - ETF | $124,580 | 0.0% | NEW | — |
| 54 | ABBOTT LABORATORIES | $117,962 | 0.0% | NEW | 65.2 | |
| 55 | MERCANTILE BANK CORP | $117,711 | 0.0% | NEW | 54.2 | |
| 56 | PROCTER & GAMBLE Co | $115,406 | 0.0% | NEW | 64.4 | |
| 57 | Blackstone Inc. | $114,140 | 0.0% | NEW | 74.2 | |
| 58 | — | BAR HBR BANKSHARES - ETF | $113,280 | 0.0% | NEW | — |
| 59 | — | STATE STREET SPDR S&P CHINA ETF - ETF | $107,544 | 0.0% | NEW | — |
| 60 | — | EATON CORP PLC F - ETF | $101,843 | 0.0% | NEW | — |
| 61 | ORACLE CORP | $101,120 | 0.0% | NEW | 68.2 | |
| 62 | — | TELEDYNE TECHNOLOGIES IN - ETF | $100,035 | 0.0% | NEW | — |
| 63 | Meta Platforms, Inc. | $95,759 | 0.0% | NEW | 79.6 | |
| 64 | MICROCHIP TECHNOLOGY INC | $91,200 | 0.0% | NEW | 52.7 | |
| 65 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - ETF | $87,132 | 0.0% | NEW | — |
| 66 | — | PNC FINL SERVICES - ETF | $86,177 | 0.0% | NEW | — |
| 67 | PACCAR INC | $85,405 | 0.0% | NEW | 56.3 | |
| 68 | Philip Morris International Inc. | $84,273 | 0.0% | NEW | 75.7 | |
| 69 | RELIANCE, INC. | $81,260 | 0.0% | NEW | 50.4 | |
| 70 | — | TEXAS INSTRS INC - ETF | $79,883 | 0.0% | NEW | — |
| 71 | TRICO BANCSHARES / | $78,513 | 0.0% | NEW | 50.4 | |
| 72 | — | TORONTO DOMINION BK ON F - ETF | $72,858 | 0.0% | NEW | — |
| 73 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $72,479 | 0.0% | +0% | — |
| 74 | CAMDEN NATIONAL CORP | $71,842 | 0.0% | NEW | 62.9 | |
| 75 | CISCO SYSTEMS, INC. | $71,298 | 0.0% | NEW | 70.1 | |
| 76 | ASTRAZENECA PLC | $71,108 | 0.0% | NEW | — | |
| 77 | HERSHEY CO | $69,829 | 0.0% | NEW | 65.6 | |
| 78 | DTE ENERGY CO | $68,871 | 0.0% | NEW | 68.6 | |
| 79 | ROGERS CORP | $65,492 | 0.0% | NEW | 38.1 | |
| 80 | — | UNION PAC CORP - ETF | $65,280 | 0.0% | NEW | — |
| 81 | GOLDMAN SACHS GROUP INC | $64,728 | 0.0% | NEW | 73.3 | |
| 82 | — | REALTY INCOME CORP REIT - ETF | $61,960 | 0.0% | NEW | — |
| 83 | — | RIVER VY CMNTY BANCORP - ETF | $60,000 | 0.0% | NEW | — |
| 84 | ROYAL GOLD INC | $59,883 | 0.0% | NEW | 79.4 | |
| 85 | PFIZER INC | $55,938 | 0.0% | NEW | 61.8 | |
| 86 | KROGER CO | $55,530 | 0.0% | NEW | 50.9 | |
| 87 | MCDONALDS CORP | $53,792 | 0.0% | NEW | 68.6 | |
| 88 | MORGAN STANLEY | $52,678 | 0.0% | NEW | 75.7 | |
| 89 | VISA INC. | $52,493 | 0.0% | NEW | 82.7 | |
| 90 | GERMAN AMERICAN BANCORP, INC. | $51,779 | 0.0% | NEW | 68.1 | |
| 91 | — | GE AEROSPACE - ETF | $50,841 | 0.0% | NEW | — |
| 92 | — | INTERNTNL PAPER CO - ETF | $48,578 | 0.0% | NEW | — |
| 93 | SHOPIFY INC. | $47,956 | 0.0% | NEW | 64.9 | |
| 94 | FIRSTENERGY CORP | $47,540 | 0.0% | NEW | 61.1 | |
| 95 | UNITEDHEALTH GROUP INC | $45,719 | 0.0% | NEW | 62.5 | |
| 96 | Alphabet Inc. | $45,386 | 0.0% | NEW | 78.1 | |
| 97 | GILEAD SCIENCES, INC. | $42,956 | 0.0% | NEW | 57.3 | |
| 98 | — | DISNEY WALT CO - ETF | $41,773 | 0.0% | NEW | — |
| 99 | AT&T INC. | $41,690 | 0.0% | NEW | 65.5 | |
| 100 | RTX Corp | $40,412 | 0.0% | NEW | 73.1 | |
| 101 | — | ENTERPRISE PRODS PART LP - ETF | $39,921 | 0.0% | NEW | — |
| 102 | AMEREN CORP | $39,338 | 0.0% | NEW | 59.1 | |
| 103 | — | PEMBINA PIPELINE CORP F - ETF | $39,313 | 0.0% | NEW | — |
| 104 | Mastercard Inc | $38,520 | 0.0% | NEW | 85 | |
| 105 | — | AUTOMATIC DATA PROCESSIN - ETF | $37,176 | 0.0% | NEW | — |
| 106 | — | CALAMOS STRATEGIC TOTAL - ETF | $35,014 | 0.0% | NEW | — |
| 107 | — | TARGET CORP EQUITY CLASS EQUITY - ETF | $34,350 | 0.0% | NEW | — |
| 108 | Vistra Corp. | $34,264 | 0.0% | NEW | 71.6 | |
| 109 | Dell Technologies Inc. | $34,085 | 0.0% | NEW | 71.1 | |
| 110 | — | GLOBAL X DEFENSE TECH ETF - ETF | $34,035 | 0.0% | +0% | — |
| 111 | DT Midstream, Inc. | $33,163 | 0.0% | NEW | 68.3 | |
| 112 | PEPSICO INC | $33,038 | 0.0% | NEW | 63.2 | |
| 113 | — | THE COCA-COLA CO - ETF | $32,508 | 0.0% | NEW | — |
| 114 | General Motors Co | $30,832 | 0.0% | NEW | 54.1 | |
| 115 | — | AMERICAN ELEC PWR CO INC - ETF | $27,632 | 0.0% | NEW | — |
| 116 | — | SHELL PLC FTENDER OFFER EXP: - ETF | $27,139 | 0.0% | NEW | — |
| 117 | CITIGROUP INC | $26,872 | 0.0% | NEW | 64.7 | |
| 118 | Helmerich & Payne, Inc. | $26,192 | 0.0% | NEW | 54.7 | |
| 119 | DEVON ENERGY CORP/DE | $24,792 | 0.0% | NEW | 74.7 | |
| 120 | — | BLOCK INC A CLASS A - ETF | $23,560 | 0.0% | NEW | — |
| 121 | — | VANGUARD S&P 500 ETF - ETF | $23,490 | 0.0% | NEW | — |
| 122 | — | ADVANCED MICRO DEVICES I - ETF | $23,236 | 0.0% | NEW | — |
| 123 | GraniteShares Platinum Trust | $23,037 | 0.0% | -13% | — | |
| 124 | MCKESSON CORP | $22,688 | 0.0% | NEW | 63.2 | |
| 125 | EBAY INC | $22,350 | 0.0% | NEW | 66.2 | |
| 126 | STERLING INFRASTRUCTURE, INC. | $20,145 | 0.0% | NEW | 70.3 | |
| 127 | EMERSON ELECTRIC CO | $20,041 | 0.0% | NEW | 65.1 | |
| 128 | — | COLUMBIA BKG SYS INC - ETF | $19,070 | 0.0% | NEW | — |
| 129 | PG&E Corp | $18,635 | 0.0% | NEW | 58.5 | |
| 130 | — | SPACE EX TECH SPACEX CLASS A - ETF | $18,282 | 0.0% | NEW | — |
| 131 | WELLTOWER INC. | $18,158 | 0.0% | NEW | 59.8 | |
| 132 | FOSTER L B CO | $18,068 | 0.0% | NEW | 45.4 | |
| 133 | Merck & Co., Inc. | $17,862 | 0.0% | NEW | 59.7 | |
| 134 | — | ROYAL BANK OF CANADA F - ETF | $17,592 | 0.0% | NEW | — |
| 135 | Marvell Technology, Inc. | $16,682 | 0.0% | NEW | 76.3 | |
| 136 | Phillips 66 | $15,215 | 0.0% | NEW | 57.6 | |
| 137 | ANALOG DEVICES INC | $14,298 | 0.0% | NEW | 79.1 | |
| 138 | GE Vernova Inc. | $14,103 | 0.0% | NEW | 81.1 | |
| 139 | — | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS - ETF | $13,850 | 0.0% | NEW | — |
| 140 | FLOWERS FOODS INC | $13,604 | 0.0% | NEW | 52.9 | |
| 141 | DANAHER CORP /DE/ | $13,334 | 0.0% | NEW | 64.6 | |
| 142 | Vertiv Holdings Co | $13,058 | 0.0% | NEW | 80.9 | |
| 143 | BARRICK MINING CORP | $12,856 | 0.0% | NEW | 69.5 | |
| 144 | KINDER MORGAN, INC. | $12,788 | 0.0% | NEW | 71.1 | |
| 145 | 3M CO | $12,428 | 0.0% | NEW | 64.7 | |
| 146 | JACOBS SOLUTIONS INC. | $12,322 | 0.0% | NEW | 64.1 | |
| 147 | — | ADVANTAGE ENERGY LTD F - ETF | $10,985 | 0.0% | NEW | — |
| 148 | — | WARNER BROS DISCOVERY INCLASS SERIES A - ETF | $10,371 | 0.0% | NEW | — |
| 149 | — | POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS - ETF | $10,276 | 0.0% | NEW | — |
| 150 | PayPal Holdings, Inc. | $9,931 | 0.0% | NEW | 63.8 |
New Positions (212)
Exited Positions (22)
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