Premier Private Wealth Management LLC
CIK 0002056550 · PALM HARBOR, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$114.3M
2026 Q2
Positions
60
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHD
SCHWAB STRATEGIC TR
8.5%
QQQM
INVESCO EXCH TRADED FD TR II
7.6%
SDY
SPDR SERIES TRUST
7.0%
RDVY
FIRST TR EXCHANGE TRADED FD
6.9%
IEFA
ISHARES TR
5.9%
IMCG
ISHARES TR
5.6%
SPSM
SPDR SERIES TRUST
5.4%
DGRW
WISDOMTREE TR
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.