Premier Private Wealth Management
PALM HARBOR, FLfiles as Premier Private Wealth Management LLC
$114m in 60 US stocks at the end of 30 June 2026. The top 10 are 57.8% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$114m
Stocks
60
Top 10 share
57.8%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVTI0.3% of the fund
- Invesco Actvely Mngd ETC FDPDBC0.3% of the fund
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund
- J P Morgan Exchange Traded FJEPI0.3% of the fund
- Ishares TRSOXX0.2% of the fund
- EA Series TrustSTXF0.2% of the fund
- Ishares TRIWM0.2% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHD8.5% of the fund+11%
- Invesco Exch Traded FD TR IIQQQM7.6% of the fund+17%
- Ishares TRIEFA5.9% of the fund+16%
- Ishares TRIMCG5.6% of the fund+14%
- Spdr Series TrustSPSM5.4% of the fund+11%
- Wisdomtree TRDDWM3.3% of the fund+4%
- First TR Exchange-Traded FDLMBS3.2% of the fund+14%
- Fidelity Covington TrustFENI3.0% of the fund+14%
- Ishares TRMUB3.0% of the fund+265%
- Global X FDSDTCR1.9% of the fund+9%
- Proshares TRTQQQ1.1% of the fund+74%
- MicrosoftMSFT0.9% of the fund+2%
- Amazon.comAMZN0.8% of the fund+11%
- Spdr Series TrustHYMB0.7% of the fund+91%
- Flexshares TRSKOR0.7% of the fund+52%
- First TR Exchange Traded FDSDVY0.6% of the fund+8%
- Berkshire HathawayBRK-B0.4% of the fund+12%
- NvidiaNVDA0.3% of the fund+18%
- Duke EnergyDUK0.3% of the fund+11%
- Ishares TRHYG0.2% of the fund+23%
Cut
Sold some of their stake.
- Ssga Active ETF TRTOTL3.2% of the fund-5%
- Select Sector Spdr TRXLK1.9% of the fund-4%
- Invesco QQQ TRQQQ1.9% of the fund-5%
- Vanguard BD Index FDSBND1.8% of the fund-3%
- SmartStop Self Storage REITSMA1.2% of the fund-22%
- Etfs Gold TRSGOL1.1% of the fund-6%
- Spdr Series TrustBIL0.9% of the fund-36%
- Spdr Series TrustSPYM0.6% of the fund-14%
- Spdr Series TrustBILS0.4% of the fund-9%
- Select Sector Spdr TRXLF0.4% of the fund-4%
- Ishares TRHDV0.4% of the fund-7%
- Global X FDSQYLD0.4% of the fund-24%
- Select Sector Spdr TRXLE0.4% of the fund-15%
- Ishares TRAOR0.4% of the fund-2%
- Schwab Strategic TRSCHK0.3% of the fund-13%
- Ishares TRAOM0.3% of the fund-22%
- Select Sector Spdr TRXLP0.3% of the fund-28%
- Ishares TRAOA0.3% of the fund-5%
- Spdr Index SHS FDSSPDW0.2% of the fund-5%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Schwab Strategic TRSCHD
- Share
- 8.5%
- Value
- $10m
- Shares
- 306,387
+11%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 7.6%
- Value
- $9m
- Shares
- 28,585
+17%
- Spdr Series TrustSDY
- Share
- 7.0%
- Value
- $8m
- Shares
- 52,930
Held
- First TR Exchange Traded FDRDVY
- Share
- 6.9%
- Value
- $8m
- Shares
- 96,741
Held
- Ishares TRIEFA
- Share
- 5.9%
- Value
- $7m
- Shares
- 69,250
+16%
- Ishares TRIMCG
- Share
- 5.6%
- Value
- $6m
- Shares
- 65,033
+14%
- Spdr Series TrustSPSM
- Share
- 5.4%
- Value
- $6m
- Shares
- 107,152
+11%
- Wisdomtree TRDGRW
- Share
- 4.5%
- Value
- $5m
- Shares
- 54,097
Held
- Wisdomtree TRDDWM
- Share
- 3.3%
- Value
- $4m
- Shares
- 82,143
+4%
- First TR Exchange-Traded FDLMBS
- Share
- 3.2%
- Value
- $4m
- Shares
- 72,686
+14%
- Ssga Active ETF TRTOTL
- Share
- 3.2%
- Value
- $4m
- Shares
- 91,342
-5%
- Fidelity Covington TrustFENI
- Share
- 3.0%
- Value
- $3m
- Shares
- 86,663
+14%
- Ishares TRMUB
- Share
- 3.0%
- Value
- $3m
- Shares
- 32,176
+265%
- Wisdomtree TRDGS
- Share
- 2.8%
- Value
- $3m
- Shares
- 50,238
Held
- Select Sector Spdr TRXLRE
- Share
- 2.0%
- Value
- $2m
- Shares
- 52,486
Held
- Select Sector Spdr TRXLK
- Share
- 1.9%
- Value
- $2m
- Shares
- 11,396
-4%
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $2m
- Shares
- 2,920
-5%
- Global X FDSDTCR
- Share
- 1.9%
- Value
- $2m
- Shares
- 70,466
+9%
- Vanguard BD Index FDSBND
- Share
- 1.8%
- Value
- $2m
- Shares
- 27,695
-3%
- Proshares TRTQQQ
- Share
- 1.1%
- Value
- $1m
- Shares
- 15,858
+74%
- Etfs Gold TRSGOL
- Share
- 1.1%
- Value
- $1m
- Shares
- 31,819
-6%
- Spdr Series TrustBIL
- Share
- 0.9%
- Value
- $1m
- Shares
- 10,943
-36%
- Spdr Series TrustXAR
- Share
- 0.8%
- Value
- $858,465
- Shares
- 3,025
Held
- Spdr Series TrustHYMB
- Share
- 0.7%
- Value
- $855,064
- Shares
- 33,611
+91%
- Flexshares TRSKOR
- Share
- 0.7%
- Value
- $769,456
- Shares
- 15,852
+52%
- First TR Exchange Traded FDSDVY
- Share
- 0.6%
- Value
- $660,618
- Shares
- 15,313
+8%
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $631,066
- Shares
- 7,181
-14%
- Spdr Series TrustBILS
- Share
- 0.4%
- Value
- $426,738
- Shares
- 4,294
-9%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $425,610
- Shares
- 7,939
-4%
- Ishares TRHDV
- Share
- 0.4%
- Value
- $417,016
- Shares
- 15,214
-7%
- Global X FDSQYLD
- Share
- 0.4%
- Value
- $414,528
- Shares
- 22,492
-24%
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $409,797
- Shares
- 7,716
-15%
- Ishares TRAOR
- Share
- 0.4%
- Value
- $407,826
- Shares
- 5,868
-2%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $374,480
- Shares
- 1,012
New
- Schwab Strategic TRSCHK
- Share
- 0.3%
- Value
- $372,644
- Shares
- 10,334
-13%
- Pacer FDS TRPSMJ
- Share
- 0.3%
- Value
- $348,059
- Shares
- 10,290
Held
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.3%
- Value
- $340,007
- Shares
- 21,411
New
- Ishares TRAOM
- Share
- 0.3%
- Value
- $324,939
- Shares
- 6,513
-22%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $320,364
- Shares
- 429
New
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $300,630
- Shares
- 3,619
-28%
- Ishares TRAOA
- Share
- 0.3%
- Value
- $296,921
- Shares
- 3,042
-5%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $294,826
- Shares
- 5,220
New
- Ishares TRHYG
- Share
- 0.2%
- Value
- $278,216
- Shares
- 3,479
+23%
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $271,854
- Shares
- 5,395
-5%
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $263,352
- Shares
- 411
New
- EA Series TrustSTXF
- Share
- 0.2%
- Value
- $221,262
- Shares
- 4,581
New
- Ishares TRIWM
- Share
- 0.2%
- Value
- $208,212
- Shares
- 693
New
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $204,819
- Shares
- 556
Held
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $200,440
- Shares
- 1,871
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHD | 8.5% | $10m | 306,387 | +11% |
| Invesco Exch Traded FD TR IIQQQM | 7.6% | $9m | 28,585 | +17% |
| Spdr Series TrustSDY | 7.0% | $8m | 52,930 | Held |
| First TR Exchange Traded FDRDVY | 6.9% | $8m | 96,741 | Held |
| Ishares TRIEFA | 5.9% | $7m | 69,250 | +16% |
| Ishares TRIMCG | 5.6% | $6m | 65,033 | +14% |
| Spdr Series TrustSPSM | 5.4% | $6m | 107,152 | +11% |
| Wisdomtree TRDGRW | 4.5% | $5m | 54,097 | Held |
| Wisdomtree TRDDWM | 3.3% | $4m | 82,143 | +4% |
| First TR Exchange-Traded FDLMBS | 3.2% | $4m | 72,686 | +14% |
| Ssga Active ETF TRTOTL | 3.2% | $4m | 91,342 | -5% |
| Fidelity Covington TrustFENI | 3.0% | $3m | 86,663 | +14% |
| Ishares TRMUB | 3.0% | $3m | 32,176 | +265% |
| Wisdomtree TRDGS | 2.8% | $3m | 50,238 | Held |
| AppleAAPL | 2.3% | $3m | 9,254 | Held |
| Select Sector Spdr TRXLRE | 2.0% | $2m | 52,486 | Held |
| Select Sector Spdr TRXLK | 1.9% | $2m | 11,396 | -4% |
| Invesco QQQ TRQQQ | 1.9% | $2m | 2,920 | -5% |
| Global X FDSDTCR | 1.9% | $2m | 70,466 | +9% |
| Vanguard BD Index FDSBND | 1.8% | $2m | 27,695 | -3% |
| SmartStop Self Storage REITSMA | 1.2% | $1m | 42,262 | -22% |
| Proshares TRTQQQ | 1.1% | $1m | 15,858 | +74% |
| MckessonMCK | 1.1% | $1m | 1,657 | Held |
| Etfs Gold TRSGOL | 1.1% | $1m | 31,819 | -6% |
| MicrosoftMSFT | 0.9% | $1m | 2,734 | +2% |
| Spdr Series TrustBIL | 0.9% | $1m | 10,943 | -36% |
| Amazon.comAMZN | 0.8% | $928,811 | 3,897 | +11% |
| Spdr Series TrustXAR | 0.8% | $858,465 | 3,025 | Held |
| Spdr Series TrustHYMB | 0.7% | $855,064 | 33,611 | +91% |
| Flexshares TRSKOR | 0.7% | $769,456 | 15,852 | +52% |
| First TR Exchange Traded FDSDVY | 0.6% | $660,618 | 15,313 | +8% |
| Spdr Series TrustSPYM | 0.6% | $631,066 | 7,181 | -14% |
| Berkshire HathawayBRK-B | 0.4% | $504,894 | 1,009 | +12% |
| Spdr Series TrustBILS | 0.4% | $426,738 | 4,294 | -9% |
| Select Sector Spdr TRXLF | 0.4% | $425,610 | 7,939 | -4% |
| Ishares TRHDV | 0.4% | $417,016 | 15,214 | -7% |
| Global X FDSQYLD | 0.4% | $414,528 | 22,492 | -24% |
| Select Sector Spdr TRXLE | 0.4% | $409,797 | 7,716 | -15% |
| Ishares TRAOR | 0.4% | $407,826 | 5,868 | -2% |
| Vanguard Index FDSVTI | 0.3% | $374,480 | 1,012 | New |
| Schwab Strategic TRSCHK | 0.3% | $372,644 | 10,334 | -13% |
| NvidiaNVDA | 0.3% | $360,813 | 1,803 | +18% |
| Pacer FDS TRPSMJ | 0.3% | $348,059 | 10,290 | Held |
| Invesco Actvely Mngd ETC FDPDBC | 0.3% | $340,007 | 21,411 | New |
| Ishares TRAOM | 0.3% | $324,939 | 6,513 | -22% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $320,364 | 429 | New |
| Procore TechnologiesPCOR | 0.3% | $311,352 | 7,665 | Held |
| Select Sector Spdr TRXLP | 0.3% | $300,630 | 3,619 | -28% |
| Ishares TRAOA | 0.3% | $296,921 | 3,042 | -5% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $294,826 | 5,220 | New |
| Duke EnergyDUK | 0.3% | $289,742 | 2,289 | +11% |
| Ishares TRHYG | 0.2% | $278,216 | 3,479 | +23% |
| Spdr Index SHS FDSSPDW | 0.2% | $271,854 | 5,395 | -5% |
| Ishares TRSOXX | 0.2% | $263,352 | 411 | New |
| BroadcomAVGO | 0.2% | $251,582 | 666 | Held |
| EA Series TrustSTXF | 0.2% | $221,262 | 4,581 | New |
| Johnson & JohnsonJNJ | 0.2% | $211,049 | 831 | Held |
| Ishares TRIWM | 0.2% | $208,212 | 693 | New |
| Spdr Gold TRGLD | 0.2% | $204,819 | 556 | Held |
| Select Sector Spdr TRXLC | 0.2% | $200,440 | 1,871 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 18.5% since 31 December 2025.
Where the money is
Technology4.0%
Health care1.3%
Real estate1.2%
Retail & consumer0.8%
Financial services0.4%
Utilities0.3%
Other92.0%
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.