Q2 2026 13F · SEC CIK 2056550

Premier Private Wealth Management LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $114.3M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Assets under management: $126.3M

Premier Private Wealth Management LLC is a wealth manager that reported 60 positions worth $114.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Schwab Strategic Tr (SCHD, 8.5%), Invesco Exch Traded Fd Tr II (QQQM, 7.6%), Spdr Ser Tr (SDY, 7.0%).

Premier Private Wealth Management LLC holdings largest 50 of 60 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.

Premier Private Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHDSchwab Strategic Tr	8.5%	8.9%	306,387	+11.1%	$9.7M
QQQMInvesco Exch Traded Fd Tr II	7.6%	6.1%	28,585	+16.7%	$8.7M
SDYSpdr Ser Tr	7.0%	8.0%	52,930	+1.3%	$8.1M
RDVYFirst Tr Exchange Traded Fd	6.9%	6.9%	96,741	+1.2%	$7.8M
IEFAIshares Tr	5.9%	5.7%	69,250	+16.5%	$6.7M
IMCGIshares Tr	5.6%	4.8%	65,033	+13.5%	$6.4M
SPSMSpdr Series Trust	5.4%	4.9%	107,152	+11.3%	$6.2M
DGRWWisdomtree Tr	4.5%	5.0%	54,097	+1.0%	$5.2M
DDWMWisdomtree Tr	3.3%	3.7%	82,143	+3.5%	$3.8M
LMBSFirst Tr Exchange-Traded Fd	3.2%	3.3%	72,686	+14.3%	$3.6M
TOTLSsga Active ETF Tr	3.2%	4.0%	91,342	-5.1%	$3.6M
FENIFidelity Covington Trust	3.0%	3.0%	86,663	+13.6%	$3.5M
MUBIshares Tr	3.0%	1.0%	32,176	+264.6%	$3.5M
DGSWisdomtree Tr	2.8%	3.1%	50,238	+1.8%	$3.3M
AAPLApple Inc	2.3%	2.4%	9,254	+1.7%	$2.7M
XLRESelect Sector Spdr Tr	2.0%	2.2%	52,486	+0.9%	$2.3M
XLKSelect Sector Spdr Tr	1.9%	1.7%	11,396	-4.2%	$2.2M
QQQInvesco Qqq Tr	1.9%	1.9%	2,920	-4.9%	$2.2M
VPNGlobal X Fds	1.9%	1.6%	70,466	+8.7%	$2.1M
BNDVanguard Bd Index Fds	1.8%	2.2%	27,695	-2.8%	$2.0M
SMASmartstop Self Storag REIT I	1.2%	1.7%	42,262	-22.5%	$1.4M
TQQQProshares Tr	1.1%	0.4%	15,858	+74.0%	$1.3M
MCKMckesson Corp	1.1%	1.5%	1,657	+0.1%	$1.3M
SGOLEtfs Gold Tr	1.1%	1.6%	31,819	-5.9%	$1.2M
MSFTMicrosoft Corp	0.9%	1.0%	2,734	+2.1%	$1.0M
BILSpdr Series Trust	0.9%	1.6%	10,943	-35.8%	$1.0M
AMZNAmazon Com Inc	0.8%	0.8%	3,897	+11.5%	$929K
XARState Streer	0.8%	0.8%	3,025	+1.5%	$858K
HYMBSpdr Series Trust	0.7%	0.5%	33,611	+90.9%	$855K
SKORNorthern Trust Credit-Scored US Corporat	0.7%	0.5%	15,852	+51.7%	$769K
SDVYFirst Tr Exchange Traded Fd	0.6%	0.6%	15,313	+8.0%	$661K
SPLGSpdr Series Trust	0.6%	0.7%	7,181	-13.9%	$631K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	1,009	+11.7%	$505K
BILSSpdr Series Trust	0.4%	0.5%	4,294	-8.5%	$427K
XLFSelect Sector Spdr Tr	0.4%	0.4%	7,939	-4.3%	$426K
HDVIshares Tr	0.4%	0.5%	15,214	+367.3%	$417K
QYLDGlobal X Fds	0.4%	0.5%	22,492	-24.2%	$415K
XLESelect Sector Spdr Tr	0.4%	0.6%	7,716	-15.1%	$410K
AORIshares Tr	0.4%	0.4%	5,868	-2.0%	$408K
VTIVanguard Index Fds	0.3%	—	1,012	—	$374K
SCHKSchwab Strategic Tr	0.3%	0.4%	10,334	-13.0%	$373K
NVDANvidia Corporation	0.3%	0.3%	1,803	+17.7%	$361K
PSMJPacer Fds Tr	0.3%	0.3%	10,290	+0.0%	$348K
PDBCInvesco Actvely Mngd Etc Fd	0.3%	—	21,411	—	$340K
AOMIshares Tr	0.3%	0.4%	6,513	-21.9%	$325K
SPYState Str Spdr S&p 500 ETF T	0.3%	—	429	—	$320K
PCORProcore Technologies Inc	0.3%	0.5%	7,665	+0.0%	$311K
XLPSelect Sector Spdr Tr	0.3%	0.4%	3,619	-28.5%	$301K
AOAIshares Tr	0.3%	0.3%	3,042	-4.8%	$297K
JEPIJ P Morgan Exchange Traded F	0.3%	—	5,220	—	$295K

What Premier Private Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+367.3% shares
MUB Ishares Tr+264.6% shares
HYMB Spdr Series Trust+90.9% shares
TQQQ Proshares Tr+74.0% shares
SKOR Northern Trust Credit-Scored US Corporat+51.7% shares
NVDA Nvidia Corporation+17.7% shares
QQQM Invesco Exch Traded Fd Tr II+16.7% shares
IEFA Ishares Tr+16.5% shares

Reduced

BIL Spdr Series Trust-35.8% shares
XLP Select Sector Spdr Tr-28.5% shares
QYLD Global X Fds-24.2% shares
SMA Smartstop Self Storag REIT I-22.5% shares
AOM Ishares Tr-21.9% shares
XLE Select Sector Spdr Tr-15.1% shares
SPLG Spdr Series Trust-13.9% shares
SCHK Schwab Strategic Tr-13.0% shares

Left the top 50

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: —
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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$114.3M	60
Q1 2026	$94.8M	53
Q4 2025	$96.5M	50

Questions about Premier Private Wealth Management LLC's portfolio

What stocks does Premier Private Wealth Management LLC own?

Premier Private Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 60 positions worth $114.3M. The largest are Schwab Strategic Tr (SCHD) at 8.5%, Invesco Exch Traded Fd Tr II (QQQM) at 7.6%, Spdr Ser Tr (SDY) at 7.0%, First Tr Exchange Traded Fd (RDVY) at 6.9% and Ishares Tr (IEFA) at 5.9%.

What did Premier Private Wealth Management LLC buy last quarter?

In Q2 2026, Premier Private Wealth Management LLC added Ishares Tr (HDV) (+367.3% shares), Ishares Tr (MUB) (+264.6% shares) and Spdr Series Trust (HYMB) (+90.9% shares), compared with its Q1 2026 filing.

What did Premier Private Wealth Management LLC sell last quarter?

In Q2 2026, Premier Private Wealth Management LLC cut from its top 50 Duke Energy Corp New (DUK), cut from its top 50 Spdr Index Shs Fds (SPDW), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Ishares Tr (HYG), Spdr Series Trust (BIL) (-35.8% shares), Select Sector Spdr Tr (XLP) (-28.5% shares) and Global X Fds (QYLD) (-24.2% shares), compared with its Q1 2026 filing.

When is Premier Private Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Premier Private Wealth Management LLC'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 Private Wealth Management LLC manage?

Premier Private Wealth Management LLC reported $126.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $114.3M.