Premier Private Wealth Management LLC
60 holdingsFiling period: 2026-06-30Current AUM: $113.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab Strategic TR | 306.4K | $9.7M | $10.8M | 9.53% | +30.6K | 2026-06-30 |
| 2 | QQQM | Invesco Exch Traded FD TR II | 28.6K | $8.7M | $7.7M | 6.83% | +4.1K | 2026-06-30 |
| 3 | SDY | Spdr Series Trust | 52.9K | $8.1M | $8.5M | 7.53% | +696 | 2026-06-30 |
| 4 | RDVY | First TR Exchange Traded FD | 96.7K | $7.8M | $7.5M | 6.65% | +1.1K | 2026-06-30 |
| 5 | IEFA | iShares TR | 69.3K | $6.7M | $6.6M | 5.81% | +9.8K | 2026-06-30 |
| 6 | IMCG | iShares TR | 65.0K | $6.4M | $5.9M | 5.19% | +7.7K | 2026-06-30 |
| 7 | SPSM | Spdr Series Trust | 107.2K | $6.2M | $5.7M | 5.07% | +10.9K | 2026-06-30 |
| 8 | DGRW | WisdomTree TR | 54.1K | $5.2M | $5.2M | 4.61% | +542 | 2026-06-30 |
| 9 | DDWM | WisdomTree TR | 82.1K | $3.8M | $3.7M | 3.29% | +2.8K | 2026-06-30 |
| 10 | LMBS | First TR Exchange-Traded FD | 72.7K | $3.6M | $3.6M | 3.16% | +9.1K | 2026-06-30 |
| 11 | TOTL | Ssga Active ETF TR | 91.3K | $3.6M | $3.5M | 3.09% | -4,943 | 2026-06-30 |
| 12 | FENI | Fidelity Covington Trust | 86.7K | $3.5M | $3.4M | 2.98% | +10.4K | 2026-06-30 |
| 13 | MUB | iShares TR | 32.2K | $3.5M | $3.4M | 2.99% | +23.4K | 2026-06-30 |
| 14 | DGS | WisdomTree TR | 50.2K | $3.3M | $2.9M | 2.57% | +892 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 9.3K | $2.7M | $3.2M | 2.80% | +157 | 2026-06-30 |
| 16 | XLRE | Select Sector Spdr TR | 52.5K | $2.3M | $2.3M | 2.04% | +459 | 2026-06-30 |
| 17 | XLK | Select Sector Spdr TR | 11.4K | $2.2M | $1.9M | 1.66% | -504 | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 2.9K | $2.1M | $1.9M | 1.69% | -150 | 2026-06-30 |
| 19 | DTCR | Global X Fds | 70.5K | $2.1M | $1.8M | 1.55% | +5.6K | 2026-06-30 |
| 20 | BND | Vanguard BD Index Fds | 27.7K | $2.0M | $2.0M | 1.75% | -787 | 2026-06-30 |
| 21 | SMA | Smartstop Self Storag REIT I | 42.3K | $1.4M | $1.6M | 1.45% | -12,263 | 2026-06-30 |
| 22 | TQQQ | ProShares TR | 15.9K | $1.3M | $828K | 0.73% | +6.7K | 2026-06-30 |
| 23 | MCK | McKesson Corp | 1.7K | $1.3M | $1.8M | 1.56% | +2 | 2026-06-30 |
| 24 | SGOL | ETFs Gold TR | 31.8K | $1.2M | $1.2M | 1.09% | -1,979 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 2.7K | $1.0M | $1.4M | 1.28% | +57 | 2026-06-30 |
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