Q2 2026 13F · SEC CIK 1989061
Premier Financial Group
Wealth managerFiled 2026-09-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $497.3M
- Reported positions
- 233
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $819.9M
Premier Financial Group is a wealth manager that reported 233 positions worth $497.3M in its Q2 2026 13F, filed 2026-09-21. Its largest holdings were Dimensional ETF Trust (DFAS, 19.5%), Dimensional ETF Trust (DFAT, 16.6%), Dimensional ETF Trust (DFLV, 9.1%).
Premier Financial Group holdings largest 50 of 233 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DFASDimensional ETF Trust | 19.5% | -0.3% | $97.0M |
| DFATDimensional ETF Trust | 16.6% | -0.3% | $82.7M |
| DFLVDimensional ETF Trust | 9.1% | -0.1% | $45.0M |
| AAPLApple Inc | 8.0% | — | $40.0M |
| DFIVDimensional ETF Trust | 7.6% | -0.5% | $37.9M |
| DFUVDimensional ETF Trust | 6.3% | -1.4% | $31.2M |
| DFUSDimensional ETF Trust | 6.2% | -0.0% | $31.0M |
| DISVDimensional ETF Trust | 6.0% | +0.2% | $29.7M |
| DFEMDimensional ETF Trust | 4.9% | -1.2% | $24.4M |
| DUHPDimensional ETF Trust | 4.5% | -1.1% | $22.5M |
| DIHPDimensional International High Profitabi | 4.5% | +1.1% | $22.1M |
| 014912331Caterpillar Inc | 0.8% | — | $4.0M |
| RWCBRedwood Cap Bancorp | 0.8% | — | $4.0M |
| DFSUDimensional ETF Trust | 0.6% | -0.3% | $3.1M |
| GLDSpdr Gold Tr | 0.4% | -3.5% | $1.8M |
| 066651111Northland Pwr Inc F | 0.3% | — | $1.6M |
| DFSIDimensional ETF Trust | 0.3% | -0.7% | $1.5M |
| 059491881Microsoft Corp | 0.2% | — | $1.0M |
| SLVIshares Silver Tr | 0.2% | +8.1% | $805K |
| TSLATesla Inc | 0.2% | — | $773K |
| VOTETcw ETF Trust | 0.1% | +0.3% | $713K |
| 053245771Eli Lilly and Co | 0.1% | — | $679K |
| 060505110Bank of America Corp | 0.1% | — | $630K |
| 046428772Ishares Core S&p 500 ETF | 0.1% | — | $604K |
| 053983001Lockheed Martin Corp | 0.1% | — | $574K |
| SPYState Str Spdr S&p 500 ETF T | 0.1% | +0.0% | $557K |
| DFSEDimensional ETF Trust | 0.1% | — | $551K |
| 016676441Chevron Corp New | 0.1% | — | $502K |
| JPMJpmorgan Chase & Co | 0.1% | — | $355K |
| 088077001Teradyne Inc | 0.1% | — | $337K |
| 023135110Amazon.com Inc | 0.1% | — | $315K |
| CEFSprott Asset Management LP | 0.1% | — | $302K |
| XOMExxonmobil Holdings Corp | 0.1% | — | $286K |
| 045814001Intel Corp | 0.1% | — | $285K |
| 048583551Katahdin Bankshares Corp | 0.1% | — | $259K |
| ABBVAbbvie Inc | 0.1% | — | $250K |
| 046428774Ishares Russell Mid-Cap ETF | 0.0% | — | $228K |
| 047816001Johnson & Johnson | 0.0% | — | $227K |
| 049436881Kimberly Clark Corp | 0.0% | — | $221K |
| COSTCostco Wholesale Corporation | 0.0% | — | $213K |
| 094762112Webco Inds Inc | 0.0% | — | $201K |
| 046428776Ishares Russell 2000 ETF | 0.0% | — | $197K |
| 025213111Dimensional Emerging Markets Ex China Co | 0.0% | — | $194K |
| SGDMSprott ETF Trust | 0.0% | +3.8% | $182K |
| FNLCFirst Bancorp Inc | 0.0% | — | $178K |
| 093114221Walmart Inc | 0.0% | — | $170K |
| 084670770Berkshire Hathaway Class B | 0.0% | — | $150K |
| 043707661Home Depot Inc | 0.0% | — | $148K |
| GOOGAlphabet Inc | 0.0% | — | $141K |
| 031162110Amgen Inc | 0.0% | — | $139K |
What Premier Financial Group bought and sold in Q2 2026, against Q1 2026.
New positions
- AAPL Apple Inc8.0% of 13F
- Caterpillar Inc0.8% of 13F
- RWCB Redwood Cap Bancorp0.8% of 13F
- Northland Pwr Inc F0.3% of 13F
- Microsoft Corp0.2% of 13F
- TSLA Tesla Inc0.2% of 13F
- Eli Lilly and Co0.1% of 13F
- Bank of America Corp0.1% of 13F
Added to
- SLV Ishares Silver Tr+8.1% shares
Reduced
No position shrank by more than 5%.
Left the top 50
- IVV Ishares Trwas 0.1%
- IWR Ishares Trwas 0.0%
- IWM Ishares Trwas 0.0%
- DEXC Dimensional ETF Trustwas 0.0%
- Monarch Procap ETFwas 0.0%
- State Street Spdr S&p China ETFwas 0.0%
- IJR Ishares Trwas 0.0%
- VTI Vanguard Index Fdswas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +18.9% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $497.3M | 233 |
| Q1 2026 | $587.3M | 44 |
| Q4 2025 | $383.5M | 55 |
| Q3 2025 | $374.2M | 63 |
| Q2 2025 | $359.8M | 36 |
Questions about Premier Financial Group's portfolio
What stocks does Premier Financial Group own?
Premier Financial Group's latest 13F, for Q2 2026 and filed Sep 21, 2026, lists 233 positions worth $497.3M. The largest are Dimensional ETF Trust (DFAS) at 19.5%, Dimensional ETF Trust (DFAT) at 16.6%, Dimensional ETF Trust (DFLV) at 9.1%, Apple Inc (AAPL) at 8.0% and Dimensional ETF Trust (DFIV) at 7.6%.
What did Premier Financial Group buy last quarter?
In Q2 2026, Premier Financial Group added a new position in Apple Inc (AAPL), a new position in Caterpillar Inc, a new position in Redwood Cap Bancorp (RWCB), a new position in Northland Pwr Inc F, a new position in Microsoft Corp and Ishares Silver Tr (SLV) (+8.1% shares), compared with its Q1 2026 filing.
What did Premier Financial Group sell last quarter?
In Q2 2026, Premier Financial Group cut from its top 50 Ishares Tr (IVV), cut from its top 50 Ishares Tr (IWR), cut from its top 50 Ishares Tr (IWM), cut from its top 50 Dimensional ETF Trust (DEXC) and cut from its top 50 Monarch Procap ETF, compared with its Q1 2026 filing.
When is Premier Financial Group's next 13F filing due?
13F filings are due 45 days after each quarter ends. Premier Financial Group's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Premier Financial Group manage?
Premier Financial Group reported $819.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $497.3M.