Premier Financial Group
EUREKA, CA
$587m in 44 US stocks at the end of 31 March 2026. The top 10 are 98.1% of the money. It changed about 30.8% of the portfolio this quarter.
Value
$587m
Stocks
44
Top 10 share
98.1%
Turnover
30.8%
What changed this quarter
New
Bought for the first time this quarter.
- Monarch Procap ETF<0.1% of the fund
- State Street Spdr S&P China ETF<0.1% of the fund
- Monarch Ambassador Income ETF<0.1% of the fund
- Invesco QQQ TR<0.1% of the fund
- Monarch Blue Chips Core ETF<0.1% of the fund
- Global X FDSSHLD<0.1% of the fund
- Monarch Dividend Plus ETF<0.1% of the fund
- Tidal Trust IIMSTY<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDUHP3.5% of the fund+4%
- Graniteshares Platinum TRPLTM<0.1% of the fund+73%
- ETF Opportunities Trust<0.1% of the fund+97%
Cut
Sold some of their stake.
- Ishares Silver TRSLV0.2% of the fund-15%
- Ishares TRIVV0.1% of the fund-2%
- Ishares TRIWR<0.1% of the fund-6%
- Ishares TRIWM<0.1% of the fund-6%
- Dimensional EmergingDEXC<0.1% of the fund-3%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund-4%
- Vanguard Index FDSVOO<0.1% of the fund-39%
Sold out
Sold their entire stake.
- Dimensional ETF TrustDFSE-100%
- Northern LTS FD TR IVMPRO-100%
- Spdr Index SHS FDSGXC-100%
- Northern LTS FD TR IVMAMB-100%
- Invesco QQQ TRQQQ-100%
- Northern LTS FD TR IVMBCE-100%
- Invesco Exchange Traded FD TRSP-100%
- Vanguard MUN BD FDSVTEB-100%
- Ishares TRIUSV-100%
- Northern LTS FD TR IVMDPL-100%
- Ishares TREMB-100%
- Ishares TRMBB-100%
- Select Sector Spdr TRXLV-100%
- Cambria ETF TRSYLD-100%
- Proshares TRNOBL-100%
- Ishares TRHYG-100%
- Ishares TRIEF-100%
- Ishares TRIGSB-100%
- YieldMax MSTR Option Income Strategy ETF-100%
Holdings
- Dimensional ETF TrustDIHP
- Share
- 35.9%
- Value
- $211m
- Shares
- 641,693
Held
- Dimensional ETF TrustDFAS
- Share
- 14.5%
- Value
- $85m
- Shares
- 1,182,493
Held
- Dimensional ETF TrustDFAT
- Share
- 12.7%
- Value
- $75m
- Shares
- 1,186,639
Held
- Dimensional ETF TrustDFLV
- Share
- 7.0%
- Value
- $41m
- Shares
- 1,138,949
Held
- Dimensional ETF TrustDFIV
- Share
- 6.4%
- Value
- $38m
- Shares
- 705,161
Held
- Dimensional ETF TrustDISV
- Share
- 5.0%
- Value
- $30m
- Shares
- 737,427
Held
- Dimensional ETF TrustDFUV
- Share
- 4.8%
- Value
- $28m
- Shares
- 574,917
Held
- Dimensional ETF TrustDFUS
- Share
- 4.6%
- Value
- $27m
- Shares
- 378,298
Held
- Dimensional ETF TrustDFEM
- Share
- 3.6%
- Value
- $21m
- Shares
- 608,840
Held
- Dimensional ETF TrustDUHP
- Share
- 3.5%
- Value
- $20m
- Shares
- 544,507
+4%
- Dimensional ETF TrustDFSU
- Share
- 0.5%
- Value
- $3m
- Shares
- 67,122
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,080
Held
- Dimensional ETF TrustDFSI
- Share
- 0.2%
- Value
- $1m
- Shares
- 33,427
Held
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $957,136
- Shares
- 13,924
-15%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $630,257
- Shares
- 953
-2%
- TCW ETF TrustVOTE
- Share
- 0.1%
- Value
- $624,047
- Shares
- 8,068
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $491,129
- Shares
- 746
Held
- Ishares TRIWR
- Share
- <0.1%
- Value
- $203,688
- Shares
- 2,070
-6%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $165,129
- Shares
- 655
-6%
- Sprott ETF TrustSGDM
- Share
- <0.1%
- Value
- $160,720
- Shares
- 2,000
Held
- Dimensional EmergingDEXC
- Share
- <0.1%
- Value
- $154,805
- Shares
- 2,345
-3%
- Monarch Procap ETF
- Share
- <0.1%
- Value
- $125,643
- Shares
- 3,995
New
- State Street Spdr S&P China ETF
- Share
- <0.1%
- Value
- $115,959
- Shares
- 1,243
New
- Ishares TRIJR
- Share
- <0.1%
- Value
- $105,861
- Shares
- 840
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $97,174
- Shares
- 299
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $79,023
- Shares
- 1,206
-4%
- Monarch Ambassador Income ETF
- Share
- <0.1%
- Value
- $71,017
- Shares
- 2,937
New
- Spdr Series TrustSPTI
- Share
- <0.1%
- Value
- $61,771
- Shares
- 2,162
Held
- Spdr Series TrustXBI
- Share
- <0.1%
- Value
- $59,316
- Shares
- 458
Held
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $57,951
- Shares
- 580
Held
- Spdr Series TrustSPAB
- Share
- <0.1%
- Value
- $49,548
- Shares
- 1,937
Held
- Invesco QQQ TR
- Share
- <0.1%
- Value
- $45,247
- Shares
- 77
New
- Monarch Blue Chips Core ETF
- Share
- <0.1%
- Value
- $43,747
- Shares
- 1,260
New
- Global X FDSSHLD
- Share
- <0.1%
- Value
- $42,143
- Shares
- 570
New
- Graniteshares Platinum TRPLTM
- Share
- <0.1%
- Value
- $36,551
- Shares
- 1,777
+73%
- Northern LTS FD TR IVMSSS
- Share
- <0.1%
- Value
- $35,575
- Shares
- 1,171
Held
- Monarch Dividend Plus ETF
- Share
- <0.1%
- Value
- $23,976
- Shares
- 934
New
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $18,761
- Shares
- 31
-39%
- Grayscale Bitcoin Mini TR ETBTC
- Share
- <0.1%
- Value
- $7,969
- Shares
- 149
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $6,078
- Shares
- 41
Held
- ETF Opportunities Trust
- Share
- <0.1%
- Value
- $4,413
- Shares
- 1,036
+97%
- Ishares TRITOT
- Share
- <0.1%
- Value
- $2,740
- Shares
- 19
Held
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $2,729
- Shares
- 54
Held
- Tidal Trust IIMSTY
- Share
- <0.1%
- Value
- $1,430
- Shares
- 67
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDIHP | 35.9% | $211m | 641,693 | Held |
| Dimensional ETF TrustDFAS | 14.5% | $85m | 1,182,493 | Held |
| Dimensional ETF TrustDFAT | 12.7% | $75m | 1,186,639 | Held |
| Dimensional ETF TrustDFLV | 7.0% | $41m | 1,138,949 | Held |
| Dimensional ETF TrustDFIV | 6.4% | $38m | 705,161 | Held |
| Dimensional ETF TrustDISV | 5.0% | $30m | 737,427 | Held |
| Dimensional ETF TrustDFUV | 4.8% | $28m | 574,917 | Held |
| Dimensional ETF TrustDFUS | 4.6% | $27m | 378,298 | Held |
| Dimensional ETF TrustDFEM | 3.6% | $21m | 608,840 | Held |
| Dimensional ETF TrustDUHP | 3.5% | $20m | 544,507 | +4% |
| Dimensional ETF TrustDFSU | 0.5% | $3m | 67,122 | Held |
| Spdr Gold TRGLD | 0.4% | $2m | 5,080 | Held |
| Dimensional ETF TrustDFSI | 0.2% | $1m | 33,427 | Held |
| Ishares Silver TRSLV | 0.2% | $957,136 | 13,924 | -15% |
| Ishares TRIVV | 0.1% | $630,257 | 953 | -2% |
| TCW ETF TrustVOTE | 0.1% | $624,047 | 8,068 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $491,129 | 746 | Held |
| Ishares TRIWR | <0.1% | $203,688 | 2,070 | -6% |
| Ishares TRIWM | <0.1% | $165,129 | 655 | -6% |
| Sprott ETF TrustSGDM | <0.1% | $160,720 | 2,000 | Held |
| Dimensional EmergingDEXC | <0.1% | $154,805 | 2,345 | -3% |
| Monarch Procap ETF | <0.1% | $125,643 | 3,995 | New |
| State Street Spdr S&P China ETF | <0.1% | $115,959 | 1,243 | New |
| Ishares TRIJR | <0.1% | $105,861 | 840 | Held |
| Vanguard Index FDSVTI | <0.1% | $97,174 | 299 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $79,023 | 1,206 | -4% |
| Monarch Ambassador Income ETF | <0.1% | $71,017 | 2,937 | New |
| Spdr Series TrustSPTI | <0.1% | $61,771 | 2,162 | Held |
| Spdr Series TrustXBI | <0.1% | $59,316 | 458 | Held |
| Spdr Series TrustSPYG | <0.1% | $57,951 | 580 | Held |
| Spdr Series TrustSPAB | <0.1% | $49,548 | 1,937 | Held |
| Invesco QQQ TR | <0.1% | $45,247 | 77 | New |
| Monarch Blue Chips Core ETF | <0.1% | $43,747 | 1,260 | New |
| Global X FDSSHLD | <0.1% | $42,143 | 570 | New |
| Graniteshares Platinum TRPLTM | <0.1% | $36,551 | 1,777 | +73% |
| Northern LTS FD TR IVMSSS | <0.1% | $35,575 | 1,171 | Held |
| Monarch Dividend Plus ETF | <0.1% | $23,976 | 934 | New |
| Vanguard Index FDSVOO | <0.1% | $18,761 | 31 | -39% |
| Grayscale Bitcoin Mini TR ETBTC | <0.1% | $7,969 | 149 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $6,078 | 41 | Held |
| ETF Opportunities Trust | <0.1% | $4,413 | 1,036 | +97% |
| Ishares TRITOT | <0.1% | $2,740 | 19 | Held |
| Select Sector Spdr TRXLB | <0.1% | $2,729 | 54 | Held |
| Tidal Trust IIMSTY | <0.1% | $1,430 | 67 | New |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 63.2% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.