BostonPremier Wealth LLC — 13F Holdings & Portfolio
CIK 2053783 · latest 13F-HR filed 2026-07-24
BostonPremier Wealth LLC manages $235.5M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (27.42%), QQQ (15.44%), IJH (9.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 0, added to 48, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1
HANOVER, MA 02339
$235.5M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-07-24
+9 / −0 / ↑48 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$10.1M +18.6%
- INVESCO QQQ TR$8.7M +31.3%
- ISHARES TR$3.3M +17.8%
- ISHARES TR$2.9M +64.4%
- AMERICAN CENTY ETF TR$2.7M +17.4%
Top Trims
- EXXON MOBIL CORP-$316.0K -34.6%
- SPDR GOLD TR-$190.4K -16.0%
- ISHARES GOLD TR-$83.5K -14.3%
- AT&T INC-$81.4K -28.4%
- FIRST TR EXCHANGE-TRADED FD-$72.3K -8.5%
New Positions
- MICRON TECHNOLOGY INC$542.5K
- GE VERNOVA INC$313.9K
- ISHARES TR$245.7K
- AMPLIFY ETF TR$233.2K
- STATE STR SPDR S&P MIDCAP 40$219.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $64.6M | 27.42% | 174,496 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $36.4M | 15.44% | 49,385 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $21.8M | 9.25% | 282,564 | SH |
| 4 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $18.5M | 7.87% | 203,126 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $12.6M | 5.35% | 153,731 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $9.7M | 4.10% | 65,072 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $9.0M | 3.82% | 31,066 | SH |
| 8 | ISHARES TR | ARTY | 46435U556 | $7.4M | 3.12% | 96,515 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 2.37% | 27,867 | SH |
| 10 | ETFIS SER TR I | UTES | 26923G806 | $4.7M | 1.98% | 57,076 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.8M | 1.62% | 17,943 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.38% | 13,677 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 1.26% | 8,416 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | QQXT | 33733E401 | $2.2M | 0.94% | 22,739 | SH |
| 15 | VANGUARD INDEX FDS | VXF | 922908652 | $1.9M | 0.81% | 7,761 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.66% | 3,713 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.3M | 0.57% | 4,018 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.52% | 3,308 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.51% | 2,058 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $1.0M | 0.43% | 2,724 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $992.4K | 0.42% | 2,627 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $929.2K | 0.39% | 1,241 | SH |
| 23 | NEBIUS GROUP N.V. | NBIS | N97284108 | $855.0K | 0.36% | 3,096 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $825.6K | 0.35% | 17,135 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $781.8K | 0.33% | 15,704 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $715.3K | 0.30% | 958 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $686.9K | 0.29% | 3,797 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $681.1K | 0.29% | 15,354 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $665.4K | 0.28% | 2,620 | SH |
| 30 | ISHARES TR | USMV | 46429B697 | $658.8K | 0.28% | 6,829 | SH |
| 31 | ISHARES TR | VLUE | 46432F388 | $655.6K | 0.28% | 3,281 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $639.9K | 0.27% | 1,136 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $612.1K | 0.26% | 3,603 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $596.1K | 0.25% | 4,360 | SH |
| 35 | ISHARES TR | XT | 46434V381 | $583.8K | 0.25% | 7,065 | SH |
| 36 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $581.0K | 0.25% | 2,456 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $557.7K | 0.24% | 1,561 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $542.5K | 0.23% | 470 | SH |
| 39 | ISHARES TR | OEF | 464287101 | $516.9K | 0.22% | 1,413 | SH |
| 40 | FIRST TR EXCHANGE-TRADED ALP | FNY | 33737M102 | $508.7K | 0.22% | 4,589 | SH |
| 41 | STATE STR CORP | STT | 857477103 | $503.0K | 0.21% | 2,966 | SH |
| 42 | ISHARES GOLD TR | IAU | 464285204 | $498.4K | 0.21% | 6,600 | SH |
| 43 | SPDR SERIES TRUST | XAR | 78464A631 | $495.8K | 0.21% | 1,747 | SH |
| 44 | MAIN STR CAP CORP | MAIN | 56035L104 | $428.0K | 0.18% | 8,250 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | OCTM | 33740F136 | $420.3K | 0.18% | 12,508 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $418.1K | 0.18% | 1,380 | SH |
| 47 | CHUBB LIMITED | CB | H1467J104 | $416.7K | 0.18% | 1,223 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $389.6K | 0.17% | 3,339 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $356.7K | 0.15% | 12,319 | SH |
| 50 | BLOOM ENERGY CORP | BE | 093712107 | $356.0K | 0.15% | 1,176 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $235.5M | 79 | 0001951757-26-001040 |
| 2026-03-31 | 2026-04-10 | $193.5M | 70 | 0001951757-26-000580 |
| 2025-12-31 | 2026-01-13 | $195.2M | 69 | 0001951757-26-000058 |