Premier Financial Group
CIK
1989061
Location
EUREKA, CA
Portfolio Value
Small
$440,823,007
Diversification
Highly concentrated
Filing Date
Global Rank
#4,160
/ 8,794
▼ 328
· as of Jun 2026
Top Industry
Consumer Electronics
50.6%
Period ended 3 months ago
Filed Sep 21, 2026 · 14d
5 quarters · since Jun 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
97.2%
−1.5 pts
Top 5
98.9%
−0.9 pts
Top 10
99.4%
−0.6 pts
HHI
9,457
Highly concentrated−293
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 98.2% | $432,919,517 |
| Technology | 1.0% | $4,297,794 |
| Financial Services | 0.3% | $1,131,442 |
| Consumer Cyclical | 0.2% | $826,997 |
| Healthcare | 0.1% | $540,611 |
| Energy | 0.1% | $358,770 |
| Communication Services | 0.1% | $329,184 |
| Consumer Defensive | 0.0% | $213,287 |
| Industrials | 0.0% | $68,834 |
| Utilities | 0.0% | $65,677 |
| Real Estate | 0.0% | $41,858 |
| Basic Materials | 0.0% | $29,036 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | −16,707 | 7,785,111 | $428,666,173 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −4,679 | 458 | $72,478 | |
| PLTM | GraniteShares Platinum Trust | −235 | 1,542 | $23,037 | |
| GLD | Spdr Gold Trust | −177 | 4,903 | $1,806,167 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 13,827 | $4,000,980 | |
| TSLA | Tesla, Inc. | 1,839 | $773,483 | |
| JPM | Jpmorgan Chase & Co | 1,086 | $355,480 | |
| CEF | Sprott Physical Gold & Silver Trust | 7,500 | $301,725 | |
| XOM | ExxonMobil Holdings Corp | 2,091 | $285,881 | |
| ABBV | AbbVie Inc. | 995 | $250,381 | |
| COST | Costco Wholesale Corp /New | 228 | $213,287 | |
| GOOGL | Alphabet Inc. | 527 | $186,717 | |
| FNLC | First Bancorp, Inc /ME/ | 5,100 | $177,582 | |
| ABT | Abbott Laboratories | 1,300 | $117,962 | |
| BX | Blackstone Inc. | 970 | $114,139 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 1,243 | $107,544 | |
| ORCL | Oracle Corp | 690 | $101,119 | |
| META | Meta Platforms, Inc. | 170 | $95,759 | |
| CSCO | Cisco Systems, Inc. | 607 | $71,298 | |
| AZN | Astrazeneca PLC | 375 | $71,107 | |
| GS | Goldman Sachs Group Inc | 64 | $64,727 | |
| V | Visa Inc. | 153 | $52,492 | |
| SHOP | Shopify Inc. | 420 | $47,955 | |
| UNH | Unitedhealth Group Inc | 110 | $45,719 | |
| T | At&T Inc. | 2,014 | $41,689 | |
| MA | Mastercard Inc | 75 | $38,520 | |
| VST | Vistra Corp. | 216 | $34,264 | |
| DELL | Dell Technologies Inc. | 79 | $34,085 | |
| DTM | DT Midstream, Inc. | 226 | $33,163 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 330 | $114,446 | |
| VEA | Vanguard FTSE Developed Markets ETF | 1,206 | $77,280 | |
| FMCE | FM Compounders Equity ETF | 1,171 | $35,011 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 41 | $6,072 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 149 | $4,468 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 4,537 | $0 | |
| No positions match the current search. | ||||
90 tracked positions ·
$440,823,007 total
· filing declares
243 positions · $497,292,738
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 90 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Reduced | 7,785,111 | $428,666,173 | 97.24% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 13,827 | $4,000,980 | 0.91% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,903 | $1,806,167 | 0.41% | |
| SLV |
iShares Silver Trust
|
Added | 15,054 | $804,937 | 0.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 1,839 | $773,483 | 0.18% | |
| ACLO |
TCW AAA CLO ETF
|
Added | 8,089 | $713,199 | 0.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 746 | $557,090 | 0.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 1,086 | $355,480 | 0.08% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
NEW | 7,500 | $301,725 | 0.07% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 2,091 | $285,881 | 0.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 995 | $250,381 | 0.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 228 | $213,287 | 0.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 527 | $186,717 | 0.04% | |
| FNLC |
First Bancorp, Inc /ME/
Financial Services
|
NEW | 5,100 | $177,582 | 0.04% | |
| ACES |
ALPS Clean Energy ETF
|
Added | 2,077 | $130,580 | 0.03% | |
| ABT |
Abbott Laboratories
Healthcare
|
NEW | 1,300 | $117,962 | 0.03% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 970 | $114,139 | 0.03% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
NEW | 1,243 | $107,544 | 0.02% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 690 | $101,119 | 0.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 170 | $95,759 | 0.02% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 458 | $72,478 | 0.02% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 607 | $71,298 | 0.02% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 375 | $71,107 | 0.02% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 64 | $64,727 | 0.01% | |
| V |
Visa Inc.
Financial Services
|
NEW | 153 | $52,492 | 0.01% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 420 | $47,955 | 0.01% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 110 | $45,719 | 0.01% | |
| T |
At&T Inc.
Communication Services
|
NEW | 2,014 | $41,689 | 0.01% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 75 | $38,520 | 0.01% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 216 | $34,264 | 0.01% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 79 | $34,085 | 0.01% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Held | 570 | $34,034 | 0.01% | |
| DTM |
DT Midstream, Inc.
Energy
|
NEW | 226 | $33,163 | 0.01% | |
| GM |
General Motors Co
Consumer Cyclical
|
NEW | 400 | $30,832 | 0.01% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 600 | $24,792 | 0.01% | |
| PLTM |
GraniteShares Platinum Trust
|
Reduced | 1,542 | $23,037 | 0.01% | |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 30 | $22,668 | 0.01% | |
| PCG |
PG&E Corp
Utilities
|
NEW | 1,108 | $18,636 | 0.00% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 80 | $18,157 | 0.00% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 139 | $17,861 | 0.00% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 36 | $14,298 | 0.00% | |
| MMM |
3M Co
Industrials
|
NEW | 88 | $14,248 | 0.00% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 12 | $14,098 | 0.00% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 39 | $13,057 | 0.00% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 350 | $12,855 | 0.00% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 400 | $12,788 | 0.00% | |
| J |
Jacobs Solutions Inc.
Industrials
|
NEW | 98 | $12,348 | 0.00% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
NEW | 230 | $9,931 | 0.00% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
NEW | 59 | $9,609 | 0.00% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 42 | $9,285 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.