Investor
Premier Financial Group
CIK 0001989061 · filed 2026-05-06 · SEC filing
13F book
$587.3M
Positions
44
8 new · 19 sold
Largest name
35.9%
Dimensional Etf Trust
Est. mark
$201.6M
Price effect on 36 names still held. Flow $2.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 641.7K | $211.1M | 35.9% | $188.5M | Added$191M |
| Dimensional Etf Trust | — | 1.18M | $85.3M | 14.5% | $2.47M | Cut$2.44M |
| Dimensional Etf Trust | — | 1.19M | $74.8M | 12.7% | $3.9M | Cut$3.75M |
| Dimensional Etf Trust | — | 1.14M | $40.9M | 7.0% | $1.73M | Added$1.84M |
| Dimensional Etf Trust | — | 705.2K | $37.8M | 6.4% | $2.55M | Cut$2.34M |
| Dimensional Etf Trust | — | 737.4K | $29.6M | 5.0% | $1.52M | Added$1.62M |
| Dimensional Etf Trust | — | 574.9K | $28M | 4.8% | $1.14M | Cut$622.5K |
| Dimensional Etf Trust | — | 378.3K | $27.2M | 4.6% | −$1.02M | Added−$711.2K |
| Dimensional Etf Trust | — | 608.8K | $21.4M | 3.6% | $1.18M | Added$1.21M |
| Dimensional Etf Trust | — | 544.5K | $20.3M | 3.5% | −$470.7K | Added$295.8K |
| Dimensional Etf Trust | — | 67.1K | $2.8M | 0.5% | −$130.4K | Added−$77.1K |
| Spdr Gold Tr | — | 5.08K | $2.23M | 0.4% | $217.7K | Cut$189.9K |
| Dimensional Etf Trust | — | 33.4K | $1.45M | 0.2% | $15.6K | Added$29.4K |
| Ishares Silver Tr | — | 13.9K | $957.1K | 0.2% | $54.2K | Cut−$99.7K |
| Ishares Tr | — | 953 | $630.3K | 0.1% | −$26.2K | Cut−$42.1K |
| Tcw Etf Trust | — | 8.07K | $624K | 0.1% | −$26.5K | Added−$25.1K |
| Spdr S&P 500 Etf Tr | — | 746 | $491.1K | 0.1% | −$20.3K | Added−$15K |
| Ishares Tr | — | 2.07K | $203.7K | 0.0% | $3.28K | Cut−$10.1K |
| Ishares Tr | — | 655 | $165.1K | 0.0% | $3.18K | Cut−$6.71K |
| Sprott Etf Trust | — | 2K | $160.7K | 0.0% | $20.3K | Held |
| Dimensional Etf Trust | — | 2.35K | $154.8K | 0.0% | $12.7K | Cut$8.73K |
| Monarch Procap Etf | — | 4K | $125.6K | 0.0% | — | New |
| State Street Spdr S&P China Etf | — | 1.24K | $116K | 0.0% | — | New |
| Ishares Tr | — | 840 | $105.9K | 0.0% | $4.4K | Held |
| Vanguard Index Fds | — | 299 | $97.2K | 0.0% | −$3.65K | Held |
| Vanguard Tax-Managed Fds | — | 1.21K | $79K | 0.0% | $3.53K | Cut$776 |
| Monarch Ambassador Income Etf | — | 2.94K | $71K | 0.0% | — | New |
| Spdr Series Trust | — | 2.16K | $61.8K | 0.0% | −$582 | Held |
| Spdr Series Trust | — | 458 | $59.3K | 0.0% | $3.29K | Held |
| Spdr Series Trust | — | 580 | $58K | 0.0% | −$4.35K | Held |
| Spdr Series Trust | — | 1.94K | $49.5K | 0.0% | −$359 | Held |
| Invesco Qqq Tr | — | 77 | $45.2K | 0.0% | — | New |
| Monarch Blue Chips Core Etf | — | 1.26K | $43.7K | 0.0% | — | New |
| Global X Fds | — | 570 | $42.1K | 0.0% | — | New |
| Graniteshares Platinum Tr | — | 1.78K | $36.6K | 0.0% | $602 | Added$16K |
| Northern Lts Fd Tr Iv | — | 1.17K | $35.6K | 0.0% | $70 | Held |
| Monarch Dividend Plus Etf | — | 934 | $24K | 0.0% | — | New |
| Vanguard Index Fds | — | 31 | $18.8K | 0.0% | −$791 | Cut−$13.4K |
| Grayscale Bitcoin Mini Tr Et | — | 149 | $7.97K | 0.0% | −$2.23K | Held |
| Vanguard Whitehall Fds | — | 41 | $6.08K | 0.0% | $167 | Held |
| T-Rex 2x Long Mstr Dailytarget Etf | — | 1.04K | $4.41K | 0.0% | −$2.27K | Added−$100 |
| Ishares Tr | — | 19 | $2.74K | 0.0% | −$101 | Held |
| Select Sector Spdr Tr | — | 54 | $2.73K | 0.0% | $269 | Held |
| Tidal Trust Ii | — | 67 | $1.43K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.