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Premier Private Wealth Management LLC — 13F Holdings & Portfolio

CIK 2056550 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Premier Private Wealth Management LLC manages $114.3M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHD (8.50%), QQQM (7.58%), SDY (7.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 0, added to 32, and trimmed 13.

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.

Filer Information
Address
1025 OHIO AVE.
PALM HARBOR, FL 34683
Phone
(727) 281-2882
Filing Manager
Premier Private Wealth Management LLC
PALM HARBOR, FL
Signatory
GARY ROSS
MEMBER / CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$114.3M

Long-equity book

Holdings

60

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+7 / −0 / ↑32 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$2.8M +48.8%
  • ISHARES TR$2.5M +269.7%
  • ISHARES TR$1.9M +41.7%
  • SPDR SERIES TRUST$1.5M +32.9%
  • FIRST TR EXCHANGE TRADED FD$1.3M +20.1%
Show all 32 →

Top Trims

  • SPDR SERIES TRUST-$558.7K -35.8%
  • ETFS GOLD TR-$291.6K -19.3%
  • SMARTSTOP SELF STORAG REIT I-$277.5K -16.8%
  • SSGA ACTIVE ETF TR-$220.1K -5.8%
  • MCKESSON CORP-$180.1K -12.6%
Show all 13 →

New Positions

  • VANGUARD INDEX FDS$374.5K
  • INVESCO ACTVELY MNGD ETC FD$340.0K
  • STATE STR SPDR S&P 500 ETF T$320.4K
  • J P MORGAN EXCHANGE TRADED F$294.8K
  • ISHARES TR$263.4K
Show all 7 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $9.7M 8.50% 306,387 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $8.7M 7.58% 28,585 SH
3 SPDR SERIES TRUST SDY 78464A763 $8.1M 7.05% 52,930 SH
4 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $7.8M 6.86% 96,741 SH
5 ISHARES TR IEFA 46432F842 $6.7M 5.85% 69,250 SH
6 ISHARES TR IMCG 464288307 $6.4M 5.59% 65,033 SH
7 SPDR SERIES TRUST SPSM 78468R853 $6.2M 5.41% 107,152 SH
8 WISDOMTREE TR DGRW 97717X669 $5.2M 4.53% 54,097 SH
9 WISDOMTREE TR DDWM 97717X263 $3.8M 3.32% 82,143 SH
10 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $3.6M 3.17% 72,686 SH
11 SSGA ACTIVE ETF TR TOTL 78467V848 $3.6M 3.15% 91,342 SH
12 FIDELITY COVINGTON TRUST FENI 31609A404 $3.5M 3.04% 86,663 SH
13 ISHARES TR MUB 464288414 $3.5M 3.03% 32,176 SH
14 WISDOMTREE TR DGS 97717W281 $3.3M 2.84% 50,238 SH
15 APPLE INC AAPL 037833100 $2.7M 2.34% 9,254 SH
16 SELECT SECTOR SPDR TR XLRE 81369Y860 $2.3M 2.02% 52,486 SH
17 SELECT SECTOR SPDR TR XLK 81369Y803 $2.2M 1.90% 11,396 SH
18 INVESCO QQQ TR QQQ 46090E103 $2.2M 1.88% 2,920 SH
19 GLOBAL X FDS DTCR 37954Y236 $2.1M 1.87% 70,466 SH
20 VANGUARD BD INDEX FDS BND 921937835 $2.0M 1.78% 27,695 SH
21 SMARTSTOP SELF STORAG REIT I SMA 83192D402 $1.4M 1.20% 42,262 SH
22 PROSHARES TR TQQQ 74347X831 $1.3M 1.12% 15,858 SH
23 MCKESSON CORP MCK 58155Q103 $1.3M 1.10% 1,657 SH
24 ETFS GOLD TR SGOL 00326A104 $1.2M 1.06% 31,819 SH
25 MICROSOFT CORP MSFT 594918104 $1.0M 0.89% 2,734 SH
26 SPDR SERIES TRUST BIL 78468R663 $1.0M 0.88% 10,943 SH
27 AMAZON COM INC AMZN 023135106 $928.8K 0.81% 3,897 SH
28 SPDR SERIES TRUST XAR 78464A631 $858.5K 0.75% 3,025 SH
29 SPDR SERIES TRUST HYMB 78464A284 $855.1K 0.75% 33,611 SH
30 FLEXSHARES TR SKOR 33939L761 $769.5K 0.67% 15,852 SH
31 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $660.6K 0.58% 15,313 SH
32 SPDR SERIES TRUST SPYM 78464A854 $631.1K 0.55% 7,181 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $504.9K 0.44% 1,009 SH
34 SPDR SERIES TRUST BILS 78468R523 $426.7K 0.37% 4,294 SH
35 SELECT SECTOR SPDR TR XLF 81369Y605 $425.6K 0.37% 7,939 SH
36 ISHARES TR HDV 46429B663 $417.0K 0.36% 15,214 SH
37 GLOBAL X FDS QYLD 37954Y483 $414.5K 0.36% 22,492 SH
38 SELECT SECTOR SPDR TR XLE 81369Y506 $409.8K 0.36% 7,716 SH
39 ISHARES TR AOR 464289867 $407.8K 0.36% 5,868 SH
40 VANGUARD INDEX FDS VTI 922908769 $374.5K 0.33% 1,012 SH
41 SCHWAB STRATEGIC TR SCHK 808524722 $372.6K 0.33% 10,334 SH
42 NVIDIA CORPORATION NVDA 67066G104 $360.8K 0.32% 1,803 SH
43 PACER FDS TR PSMJ 69374H493 $348.1K 0.30% 10,290 SH
44 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $340.0K 0.30% 21,411 SH
45 ISHARES TR AOM 464289875 $324.9K 0.28% 6,513 SH
46 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $320.4K 0.28% 429 SH
47 PROCORE TECHNOLOGIES INC PCOR 74275K108 $311.4K 0.27% 7,665 SH
48 SELECT SECTOR SPDR TR XLP 81369Y308 $300.6K 0.26% 3,619 SH
49 ISHARES TR AOA 464289859 $296.9K 0.26% 3,042 SH
50 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $294.8K 0.26% 5,220 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $114.3M 60 0002056550-26-000006
2026-03-31 2026-05-07 $94.8M 53 0002056550-26-000005
2025-12-31 2026-02-11 $96.5M 50 0002056550-26-000003