Premier Private Wealth Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $126,301,962 | Individuals and high net worth (99%) |
| Apr 2025 to Feb 2026 | $113,708,439 | Individuals and high net worth (100%) |
| Dec 2024 to Mar 2025 | $107,794,511 | Individuals and high net worth (100%) |
| Aug 2024 to Nov 2024 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 86.8%; sector active share 71.1% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.0% | $96,034,619 |
| Financial Services | 8.4% | $9,590,899 |
| Technology | 4.0% | $4,621,268 |
| Healthcare | 1.3% | $1,463,078 |
| Real Estate | 1.2% | $1,373,515 |
| Consumer Cyclical | 0.8% | $928,810 |
| Utilities | 0.3% | $289,741 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | +30,563 | 306,387 | $9,715,531 | |
| MUB | iShares National Muni Bond ETF | +23,352 | 32,176 | $3,462,781 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | +16,005 | 33,611 | $855,063 | |
| — | +11,958 | 15,214 | $417,015 | ||
| — | +10,912 | 107,152 | $6,179,455 | ||
| FENI | Fidelity Enhanced International ETF | +10,359 | 86,663 | $3,477,786 | |
| IEFA | iShares Core MSCI EAFE ETF | +9,791 | 69,250 | $6,688,165 | |
| LMBS | First Trust Low Duration Opportunities ETF | +9,116 | 72,686 | $3,618,309 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | +7,744 | 65,033 | $6,392,743 | |
| TQQQ | ProShares UltraPro QQQ | +6,742 | 15,858 | $1,284,498 | |
| DTCR | Global X Data Center & Digital Infrastructure ETF | +5,618 | 70,466 | $2,140,052 | |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | +5,401 | 15,852 | $769,456 | |
| QQQM | Invesco Ltd. | +4,094 | 28,585 | $8,660,397 | |
| DDWM | WisdomTree Dynamic International Equity Fund | +2,774 | 82,143 | $3,793,363 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | +1,140 | 15,313 | $660,602 | |
| RDVY | First Trust Rising Dividend Achievers ETF | +1,135 | 96,741 | $7,841,825 | |
| — | +892 | 50,238 | $3,250,900 | ||
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | +696 | 52,930 | $8,054,887 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +643 | 3,479 | $278,215 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | +542 | 54,097 | $5,172,755 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | +459 | 52,486 | $2,310,958 | |
| AMZN | Amazon Com Inc | +401 | 3,897 | $928,810 | |
| NVDA | Nvidia Corp | +271 | 1,803 | $360,762 | |
| DUK | Duke Energy CORP | +219 | 2,289 | $289,741 | |
| AAPL | Apple Inc. | +157 | 9,254 | $2,677,737 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMA | SmartStop Self Storage REIT, Inc. | −12,263 | 42,262 | $1,373,515 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | −7,193 | 22,492 | $414,527 | |
| — | −6,097 | 10,943 | $1,002,816 | ||
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | −4,943 | 91,342 | $3,605,268 | |
| SGOL | abrdn Gold ETF Trust | −1,979 | 31,819 | $1,216,440 | |
| AOM | iShares Core 40/60 Moderate Allocation ETF | −1,821 | 6,513 | $324,933 | |
| SCHK | Schwab 1000 Index ETF | −1,546 | 10,334 | $372,644 | |
| — | −1,441 | 3,619 | $300,630 | ||
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −1,368 | 7,716 | $409,796 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −1,155 | 7,181 | $631,066 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −787 | 27,695 | $2,033,089 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −504 | 11,396 | $2,171,165 | |
| — | −400 | 4,294 | $426,737 | ||
| XLF | State Street Corp | −358 | 7,939 | $425,609 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −298 | 5,395 | $271,854 | |
| — | −152 | 3,042 | $296,899 | ||
| QQQ | Invesco Qqq Trust, Series 1 | −150 | 2,920 | $2,150,288 | |
| — | −120 | 5,868 | $407,826 | ||
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −18 | 1,871 | $200,440 | |
| JNJ | Johnson & Johnson | −5 | 831 | $211,049 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,012 | $374,480 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 21,411 | $340,006 | |
| SPY | Spdr S&P 500 ETF Trust | 429 | $320,364 | |
| JEPI | JPMorgan Equity Premium Income ETF | 5,220 | $294,825 | |
| SOXX | iShares Semiconductor ETF | 411 | $263,352 | |
| STXF | Strive 500 ETF | 4,581 | $221,262 | |
| IWM | iShares Russell 2000 ETF | 693 | $208,211 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 306,387 | $9,715,531 | 8.50% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 28,585 | $8,660,397 | 7.58% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Added | 52,930 | $8,054,887 | 7.05% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 96,741 | $7,841,825 | 6.86% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 69,250 | $6,688,165 | 5.85% | |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF
|
Added | 65,033 | $6,392,743 | 5.59% | |
|
|
Added | 107,152 | $6,179,455 | 5.41% | ||
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Added | 54,097 | $5,172,755 | 4.53% | |
| DDWM |
WisdomTree Dynamic International Equity Fund
|
Added | 82,143 | $3,793,363 | 3.32% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
Added | 72,686 | $3,618,309 | 3.17% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Reduced | 91,342 | $3,605,268 | 3.15% | |
| FENI |
Fidelity Enhanced International ETF
|
Added | 86,663 | $3,477,786 | 3.04% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 32,176 | $3,462,781 | 3.03% | |
|
|
Added | 50,238 | $3,250,900 | 2.84% | ||
| AAPL |
Apple Inc.
Technology
|
Added | 9,254 | $2,677,737 | 2.34% | |
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
Added | 52,486 | $2,310,958 | 2.02% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 11,396 | $2,171,165 | 1.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,920 | $2,150,288 | 1.88% | |
| DTCR |
Global X Data Center & Digital Infrastructure ETF
|
Added | 70,466 | $2,140,052 | 1.87% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 27,695 | $2,033,089 | 1.78% | |
| SMA |
SmartStop Self Storage REIT, Inc.
Real Estate
|
Reduced | 42,262 | $1,373,515 | 1.20% | |
| TQQQ |
ProShares UltraPro QQQ
|
Added | 15,858 | $1,284,498 | 1.12% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 1,657 | $1,252,029 | 1.10% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 31,819 | $1,216,440 | 1.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,734 | $1,019,836 | 0.89% | |
|
|
Reduced | 10,943 | $1,002,816 | 0.88% | ||
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,897 | $928,810 | 0.81% | |
| XAR |
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
Added | 3,025 | $858,464 | 0.75% | |
| HYMB |
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
|
Added | 33,611 | $855,063 | 0.75% | |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund
|
Added | 15,852 | $769,456 | 0.67% | |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
|
Added | 15,313 | $660,602 | 0.58% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 7,181 | $631,066 | 0.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,009 | $504,893 | 0.44% | |
|
|
Reduced | 4,294 | $426,737 | 0.37% | ||
| XLF |
State Street Corp
Financial Services
|
Reduced | 7,939 | $425,609 | 0.37% | |
|
|
Added | 15,214 | $417,015 | 0.36% | ||
| QYLD |
Global X NASDAQ 100 Covered Call ETF
|
Reduced | 22,492 | $414,527 | 0.36% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 7,716 | $409,796 | 0.36% | |
|
|
Reduced | 5,868 | $407,826 | 0.36% | ||
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
NEW | 1,012 | $374,480 | 0.33% | |
| SCHK |
Schwab 1000 Index ETF
|
Reduced | 10,334 | $372,644 | 0.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,803 | $360,762 | 0.32% | |
| PSMJ |
Pacer Swan SOS Moderate (July) ETF
|
Held | 10,290 | $348,059 | 0.30% | |
| PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
NEW | 21,411 | $340,006 | 0.30% | |
| AOM |
iShares Core 40/60 Moderate Allocation ETF
|
Reduced | 6,513 | $324,933 | 0.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 429 | $320,364 | 0.28% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Held | 7,665 | $311,352 | 0.27% | |
|
|
Reduced | 3,619 | $300,630 | 0.26% | ||
|
|
Reduced | 3,042 | $296,899 | 0.26% | ||
| JEPI |
JPMorgan Equity Premium Income ETF
|
NEW | 5,220 | $294,825 | 0.26% |
Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.