Premier Private Wealth Management LLC

Portfolio Overview

Premier Private Wealth Management LLC disclosed 60 positions worth $114.3M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 6 new positions and exited 0. The portfolio is most concentrated in Other (70.1% 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 - US DIVIDEND EQ

  —

  Quality

  $9.7M306,387 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.7M28,585 sh

• SPDR SERIES TRUST - ST STR SP DIV

  —

  Quality

  $8.1M52,930 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $7.8M96,741 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $6.7M69,250 sh

• ISHARES TR - MRGSTR MD CP GRW

  —

  Quality

  $6.4M65,033 sh

• SPDR SERIES TRUST - ST STR SP600 SML

  —

  Quality

  $6.2M107,152 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $5.2M54,097 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $3.8M82,143 sh

• FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT

  —

  Quality

  $3.6M72,686 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$9.7M	306,387
Invesco Ltd.$IVZ	—	$8.7M	28,585
SPDR SERIES TRUST - ST STR SP DIV	—	$8.1M	52,930
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$7.8M	96,741
ISHARES TR - CORE MSCI EAFE	—	$6.7M	69,250
ISHARES TR - MRGSTR MD CP GRW	—	$6.4M	65,033
SPDR SERIES TRUST - ST STR SP600 SML	—	$6.2M	107,152
WisdomTree, Inc.$WT	59.6	$5.2M	54,097
WisdomTree, Inc.$WT	59.6	$3.8M	82,143
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$3.6M	72,686

Showing top 10 of 60 holdings.

Full Holdings — Premier Private Wealth Management LLC (Q2 2026)

All 60 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 - US DIVIDEND EQ	$9.7M	8.5%	+11%	—
2	$IVZ	Invesco Ltd.	$8.7M	7.6%	+17%	—
3	—	SPDR SERIES TRUST - ST STR SP DIV	$8.1M	7.0%	+1%	—
4	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$7.8M	6.9%	+1%	—
5	—	ISHARES TR - CORE MSCI EAFE	$6.7M	5.8%	+16%	—
6	—	ISHARES TR - MRGSTR MD CP GRW	$6.4M	5.6%	+14%	—
7	—	SPDR SERIES TRUST - ST STR SP600 SML	$6.2M	5.4%	+11%	—
8	$WT	WisdomTree, Inc.	$5.2M	4.5%	+1%	59.6
9	$WT	WisdomTree, Inc.	$3.8M	3.3%	+3%	59.6
10	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$3.6M	3.2%	+14%	—
11	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$3.6M	3.1%	-5%	—
12	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$3.5M	3.0%	+14%	—
13	—	ISHARES TR - NATIONAL MUN ETF	$3.5M	3.0%	+265%	—
14	$WT	WisdomTree, Inc.	$3.3M	2.8%	+2%	59.6
15	$AAPL	Apple Inc.	$2.7M	2.3%	+2%	76.3
16	$STT	STATE STREET CORP	$2.3M	2.0%	+1%	71.2
17	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.2M	1.9%	-4%	—
18	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.2M	1.9%	-5%	—
19	—	GLOBAL X FDS - DATA CTR DIG ETF	$2.1M	1.9%	+9%	—
20	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.0M	1.8%	-3%	—
21	$SMA	SmartStop Self Storage REIT, Inc.	$1.4M	1.2%	-22%	60.9
22	—	PROSHARES TR - ULTRAPRO QQQ	$1.3M	1.1%	+74%	—
23	$MCK	MCKESSON CORP	$1.3M	1.1%	+0%	63.2
24	$SGOL	abrdn Gold ETF Trust	$1.2M	1.1%	-6%	—
25	$MSFT	MICROSOFT CORP	$1.0M	0.9%	+2%	79.7
26	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.0M	0.9%	-36%	—
27	$AMZN	AMAZON COM INC	$928,811	0.8%	+11%	68.4
28	—	SPDR SERIES TRUST - ST STR SP AERO	$858,465	0.8%	+1%	—
29	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$855,064	0.8%	+91%	—
30	—	FLEXSHARES TR - CR SCD US BD	$769,456	0.7%	+52%	—
31	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$660,618	0.6%	+8%	—
32	—	SPDR SERIES TRUST - ST STR P500ETF	$631,066	0.6%	-14%	—
33	$BRK.B	BERKSHIRE HATHAWAY INC	$504,894	0.4%	+12%	73.6
34	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$426,738	0.4%	-9%	—
35	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$425,610	0.4%	-4%	—
36	—	ISHARES TR - CORE HIGH DV ETF	$417,016	0.4%	+367%	—
37	—	GLOBAL X FDS - NASDAQ 100 COVER	$414,528	0.4%	-24%	—
38	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$409,797	0.4%	-15%	—
39	—	ISHARES TR - CORE 60 BALA ETF	$407,826	0.4%	-2%	—
40	—	VANGUARD INDEX FDS - TOTAL STK MKT	$374,480	0.3%	NEW	—
41	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	$372,644	0.3%	-13%	—
42	$NVDA	NVIDIA CORP	$360,813	0.3%	+18%	85.9
43	—	PACER FDS TR - SWAN SOS MODRTE	$348,059	0.3%	+0%	—
44	$IVZ	Invesco Ltd.	$340,007	0.3%	NEW	—
45	—	ISHARES TR - CORE 40 MODE ETF	$324,939	0.3%	-22%	—
46	$SPY	SPDR S&P 500 ETF TRUST	$320,364	0.3%	NEW	—
47	$PCOR	PROCORE TECHNOLOGIES, INC.	$311,352	0.3%	+0%	59.2
48	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$300,630	0.3%	-28%	—
49	—	ISHARES TR - CORE 80 20 ETF	$296,921	0.3%	-5%	—
50	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$294,826	0.3%	NEW	—
51	$DUK	Duke Energy CORP	$289,742	0.3%	+11%	56
52	—	ISHARES TR - IBOXX HI YD ETF	$278,216	0.2%	+23%	—
53	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$271,854	0.2%	-5%	—
54	—	ISHARES TR - ISHARES SEMICDTR	$263,352	0.2%	NEW	—
55	$AVGO	Broadcom Inc.	$251,582	0.2%	+2%	84.4
56	—	EA SERIES TRUST - STRIVE 500 ETF	$221,262	0.2%	NEW	—
57	$JNJ	JOHNSON & JOHNSON	$211,049	0.2%	-1%	68.8
58	—	ISHARES TR - RUSSELL 2000 ETF	$208,212	0.2%	NEW	—
59	$GLD	SPDR GOLD TRUST	$204,819	0.2%	+0%	—
60	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$200,440	0.2%	-1%	—