Premier Private Wealth Management LLC
53 holdingsFiling period: 2026-03-31Current AUM: $104.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 275.8K | $8.5M | $9.2M | 8.85% | +85.0K | 2026-03-31 |
| 2 | SDY | SPDR SERIES TRUST | 52.2K | $7.6M | $8.1M | 7.76% | +598 | 2026-03-31 |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 95.6K | $6.5M | $7.8M | 7.43% | +21.2K | 2026-03-31 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 24.5K | $5.8M | $6.9M | 6.65% | +3.8K | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 59.5K | $5.4M | $5.8M | 5.60% | +522 | 2026-03-31 |
| 6 | DGRW | WISDOMTREE TR | 53.6K | $4.7M | $5.2M | 4.95% | -22,952 | 2026-03-31 |
| 7 | SPSM | SPDR SERIES TRUST | 96.2K | $4.7M | $5.4M | 5.22% | +432 | 2026-03-31 |
| 8 | IMCG | ISHARES TR | 57.3K | $4.5M | $5.4M | 5.22% | +11.7K | 2026-03-31 |
| 9 | TOTL | SSGA ACTIVE ETF TR | 96.3K | $3.8M | $3.7M | 3.58% | -6,924 | 2026-03-31 |
| 10 | DDWM | WISDOMTREE TR | 79.4K | $3.5M | $3.7M | 3.57% | -9,329 | 2026-03-31 |
| 11 | LMBS | FIRST TR EXCHANGE-TRADED FD | 63.6K | $3.2M | $3.1M | 3.02% | -- | 2026-03-31 |
| 12 | DGS | WISDOMTREE TR | 49.3K | $3.0M | $3.0M | 2.88% | -12,130 | 2026-03-31 |
| 13 | FENI | FIDELITY COVINGTON TRUST | 76.3K | $2.8M | $3.1M | 2.97% | +15.0K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 9.1K | $2.3M | $2.8M | 2.69% | -10 | 2026-03-31 |
| 15 | XLRE | SELECT SECTOR SPDR TR | 52.0K | $2.1M | $2.3M | 2.25% | -21,295 | 2026-03-31 |
| 16 | BND | VANGUARD BD INDEX FDS | 28.5K | $2.1M | $2.1M | 1.97% | +2.9K | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 3.1K | $1.8M | $2.1M | 2.02% | -19 | 2026-03-31 |
| 18 | SMA | SMARTSTOP SELF STORAG REIT I | 54.5K | $1.7M | $1.8M | 1.75% | -20,068 | 2026-03-31 |
| 19 | XLK | SELECT SECTOR SPDR TR | 11.9K | $1.6M | $2.1M | 2.00% | +282 | 2026-03-31 |
| 20 | BIL | SPDR SERIES TRUST | 17.0K | $1.6M | $1.6M | 1.50% | -30,556 | 2026-03-31 |
| 21 | DTCR | GLOBAL X FDS | 64.8K | $1.6M | $1.8M | 1.70% | -- | 2026-03-31 |
| 22 | SGOL | ETFS GOLD TR | 33.8K | $1.5M | $1.3M | 1.25% | +5.8K | 2026-03-31 |
| 23 | MCK | MCKESSON CORP | 1.7K | $1.4M | $1.4M | 1.36% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 2.7K | $990K | $1.2M | 1.19% | -45 | 2026-03-31 |
| 25 | MUB | ISHARES TR | 8.8K | $936K | $932K | 0.89% | +6.3K | 2026-03-31 |
← Scroll →
Page 1 of 3