Premier Private Wealth Management LLC — 13F Holdings & Portfolio
CIK 2056550 · latest 13F-HR filed 2026-05-07
Premier Private Wealth Management LLC manages $94.8M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHD (8.93%), SDY (8.04%), RDVY (6.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 10, and trimmed 20.
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.
$94.8M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-05-07
+6 / −3 / ↑10 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.7M +47.8%
- FIRST TR EXCHANGE TRADED FD$1.1M +20.0%
- ISHARES TR$748.4K +19.9%
- ISHARES TR$662.4K +241.5%
- INVESCO EXCH TRADED FD TR II$486.2K +9.1%
Top Trims
- SPDR SERIES TRUST-$2.8M -64.1%
- SPDR SERIES TRUST-$2.5M -79.6%
- WISDOMTREE TR-$2.3M -33.2%
- SELECT SECTOR SPDR TR-$879.0K -29.3%
- WISDOMTREE TR-$813.4K -21.5%
New Positions
- FIRST TR EXCHANGE-TRADED FD$3.2M
- GLOBAL X FDS$1.6M
- FLEXSHARES TR$508.1K
- ISHARES TR$225.6K
- SELECT SECTOR SPDR TR$209.4K
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 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.5M | 8.93% | 275,824 | SH |
| 2 | SPDR SERIES TRUST | SDY | 78464A763 | $7.6M | 8.04% | 52,234 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $6.5M | 6.88% | 95,606 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.8M | 6.14% | 24,491 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $5.4M | 5.68% | 59,459 | SH |
| 6 | WISDOMTREE TR | DGRW | 97717X669 | $4.7M | 4.96% | 53,555 | SH |
| 7 | SPDR SERIES TRUST | SPSM | 78468R853 | $4.7M | 4.90% | 96,240 | SH |
| 8 | ISHARES TR | IMCG | 464288307 | $4.5M | 4.76% | 57,289 | SH |
| 9 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $3.8M | 4.03% | 96,285 | SH |
| 10 | WISDOMTREE TR | DDWM | 97717X263 | $3.5M | 3.69% | 79,369 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $3.2M | 3.34% | 63,570 | SH |
| 12 | WISDOMTREE TR | DGS | 97717W281 | $3.0M | 3.13% | 49,346 | SH |
| 13 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.8M | 2.99% | 76,304 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.3M | 2.44% | 9,097 | SH |
| 15 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $2.1M | 2.24% | 52,027 | SH |
| 16 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.1M | 2.21% | 28,482 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 1.87% | 3,070 | SH |
| 18 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $1.7M | 1.74% | 54,525 | SH |
| 19 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.6M | 1.67% | 11,900 | SH |
| 20 | SPDR SERIES TRUST | BIL | 78468R663 | $1.6M | 1.65% | 17,040 | SH |
| 21 | GLOBAL X FDS | DTCR | 37954Y236 | $1.6M | 1.64% | 64,848 | SH |
| 22 | ETFS GOLD TR | SGOL | 00326A104 | $1.5M | 1.59% | 33,798 | SH |
| 23 | MCKESSON CORP | MCK | 58155Q103 | $1.4M | 1.51% | 1,655 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $990.8K | 1.04% | 2,677 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $936.7K | 0.99% | 8,824 | SH |
| 26 | SPDR SERIES TRUST | XAR | 78464A631 | $757.1K | 0.80% | 2,981 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $728.1K | 0.77% | 3,496 | SH |
| 28 | SPDR SERIES TRUST | SPYM | 78464A854 | $638.0K | 0.67% | 8,336 | SH |
| 29 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $558.8K | 0.59% | 14,173 | SH |
| 30 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $556.5K | 0.59% | 9,084 | SH |
| 31 | GLOBAL X FDS | QYLD | 37954Y483 | $509.1K | 0.54% | 29,685 | SH |
| 32 | FLEXSHARES TR | SKOR | 33939L761 | $508.1K | 0.54% | 10,451 | SH |
| 33 | SPDR SERIES TRUST | BILS | 78468R523 | $466.8K | 0.49% | 4,694 | SH |
| 34 | ISHARES TR | HDV | 46429B663 | $441.9K | 0.47% | 3,256 | SH |
| 35 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $436.9K | 0.46% | 7,665 | SH |
| 36 | SPDR SERIES TRUST | HYMB | 78464A284 | $436.6K | 0.46% | 17,606 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $432.7K | 0.46% | 903 | SH |
| 38 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $414.8K | 0.44% | 5,060 | SH |
| 39 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $409.6K | 0.43% | 8,297 | SH |
| 40 | ISHARES TR | AOM | 464289875 | $394.8K | 0.42% | 8,334 | SH |
| 41 | ISHARES TR | AOR | 464289867 | $385.3K | 0.41% | 5,988 | SH |
| 42 | PROSHARES TR | TQQQ | 74347X831 | $380.0K | 0.40% | 9,116 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $372.2K | 0.39% | 11,880 | SH |
| 44 | PACER FDS TR | PSMJ | 69374H493 | $327.6K | 0.35% | 10,290 | SH |
| 45 | ISHARES TR | AOA | 464289859 | $282.6K | 0.30% | 3,194 | SH |
| 46 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $271.0K | 0.29% | 2,070 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $267.2K | 0.28% | 1,532 | SH |
| 48 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $259.9K | 0.27% | 5,693 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $239.2K | 0.25% | 556 | SH |
| 50 | ISHARES TR | HYG | 464288513 | $225.6K | 0.24% | 2,836 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $94.8M | 53 | 0002056550-26-000005 |
| 2025-12-31 | 2026-02-11 | $96.5M | 50 | 0002056550-26-000003 |