Investor
Premier Private Wealth Management LLC
CIK 0002056550 · filed 2026-05-07 · SEC filing
13F book
$94.8M
Positions
53
6 new · 3 sold
Largest name
8.9%
Schwab Strategic Tr
Est. mark
−$2.98M
Price effect on 47 names still held. Flow $1.31M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 275.8K | $8.46M | 8.9% | $129.8K | Added$2.74M |
| Spdr Series Trust | — | 52.2K | $7.62M | 8.0% | −$168.8K | Added−$81.5K |
| First Tr Exchange Traded Fd | — | 95.6K | $6.53M | 6.9% | −$360.7K | Added$1.09M |
| Invesco Exch Traded Fd Tr Ii | — | 24.5K | $5.82M | 6.1% | −$417.7K | Added$486.2K |
| Ishares Tr | — | 59.5K | $5.38M | 5.7% | −$236.3K | Added−$189.1K |
| Wisdomtree Tr | — | 53.6K | $4.7M | 5.0% | −$227.1K | Cut−$2.34M |
| Spdr Series Trust | — | 96.2K | $4.65M | 4.9% | −$162.9K | Added−$142K |
| Ishares Tr | — | 57.3K | $4.51M | 4.8% | −$176.7K | Added$748.4K |
| Ssga Active Etf Tr | — | 96.3K | $3.83M | 4.0% | −$37.6K | Cut−$315.4K |
| Wisdomtree Tr | — | 79.4K | $3.5M | 3.7% | −$122.2K | Cut−$548.1K |
| First Tr Exchange-Traded Fd | — | 63.6K | $3.17M | 3.3% | — | New |
| Wisdomtree Tr | — | 49.3K | $2.97M | 3.1% | −$67.7K | Cut−$813.4K |
| Fidelity Covington Trust | — | 76.3K | $2.84M | 3.0% | −$113.3K | Added$446.5K |
| Apple Inc. | AAPL | 9.1K | $2.31M | 2.4% | −$147.5K | Cut−$150.2K |
| Select Sector Spdr Tr | — | 52K | $2.12M | 2.2% | −$6.76K | Cut−$879K |
| Vanguard Bd Index Fds | — | 28.5K | $2.1M | 2.2% | −$6.9K | Added$208.7K |
| Invesco Qqq Tr | — | 3.07K | $1.77M | 1.9% | −$150.3K | Cut−$162.2K |
| Smartstop Self Storag Reit I | — | 54.5K | $1.65M | 1.7% | −$55.6K | Cut−$683.7K |
| Select Sector Spdr Tr | — | 11.9K | $1.58M | 1.7% | −$143.6K | Added−$106.1K |
| Spdr Series Trust | — | 17K | $1.56M | 1.6% | $4.21K | Cut−$2.79M |
| Global X Fds | — | 64.8K | $1.55M | 1.6% | — | New |
| Etfs Gold Tr | — | 33.8K | $1.51M | 1.6% | $7.83K | Added$267.9K |
| Mckesson Corp | MCK | 1.66K | $1.43M | 1.5% | $31.2K | Held |
| Microsoft Corp | MSFT | 2.68K | $990.8K | 1.0% | −$142.7K | Cut−$161.8K |
| Ishares Tr | — | 8.82K | $936.7K | 1.0% | −$3.85K | Added$662.4K |
| Spdr Series Trust | — | 2.98K | $757.1K | 0.8% | −$46.8K | Added−$19.7K |
| Amazon Com Inc | AMZN | 3.5K | $728.1K | 0.8% | −$121.3K | Cut−$125.9K |
| Spdr Series Trust | — | 8.34K | $638K | 0.7% | −$44.2K | Cut−$2.49M |
| First Tr Exchange-Traded Fd | — | 14.2K | $558.8K | 0.6% | −$20.5K | Cut−$121.6K |
| Select Sector Spdr Tr | — | 9.08K | $556.5K | 0.6% | $94K | Added$136.6K |
| Global X Fds | — | 29.7K | $509.1K | 0.5% | −$21.7K | Cut−$676.2K |
| Flexshares Tr | — | 10.5K | $508.1K | 0.5% | — | New |
| Spdr Series Trust | — | 4.69K | $466.8K | 0.5% | $1.13K | Cut−$510.4K |
| Ishares Tr | — | 3.26K | $441.9K | 0.5% | $11.2K | Held |
| Procore Technologies, Inc. | PCOR | 7.67K | $436.9K | 0.5% | $3.07K | Held |
| Spdr Series Trust | — | 17.6K | $436.6K | 0.5% | −$2.63K | Added$150.2K |
| Berkshire Hathaway Inc Del | — | 903 | $432.7K | 0.5% | −$7.3K | Held |
| Select Sector Spdr Tr | — | 5.06K | $414.8K | 0.4% | −$12.8K | Cut−$29.7K |
| Select Sector Spdr Tr | — | 8.3K | $409.6K | 0.4% | −$36.6K | Added−$14.9K |
| Ishares Tr | — | 8.33K | $394.8K | 0.4% | −$8.9K | Added−$4.5K |
| Ishares Tr | — | 5.99K | $385.3K | 0.4% | −$12.8K | Added−$11.5K |
| Proshares Tr | — | 9.12K | $380K | 0.4% | −$122.3K | Cut−$136.8K |
| Schwab Strategic Tr | — | 11.9K | $372.2K | 0.4% | −$25.2K | Cut−$47.4K |
| Pacer Fds Tr | — | 10.3K | $327.6K | 0.3% | −$5.62K | Held |
| Ishares Tr | — | 3.19K | $282.6K | 0.3% | −$12K | Added−$9.83K |
| Duke Energy Corp New | — | 2.07K | $271K | 0.3% | $23.7K | Cut−$196 |
| Nvidia Corp | NVDA | 1.53K | $267.2K | 0.3% | −$16.7K | Added−$8.63K |
| Spdr Index Shs Fds | — | 5.69K | $259.9K | 0.3% | −$8.56K | Added$5.45K |
| Spdr Gold Tr | — | 556 | $239.2K | 0.3% | $1.76K | Cut−$806 |
| Ishares Tr | — | 2.84K | $225.6K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 1.89K | $209.4K | 0.2% | — | New |
| Johnson & Johnson | JNJ | 836 | $204.4K | 0.2% | — | New |
| Broadcom Inc. | AVGO | 654 | $202.4K | 0.2% | −$14K | Added−$11.8K |
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.