Premier Private Wealth Management
Premier Private Wealth Management reported 60 stocks worth $114M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SCHD (8.5%), QQQM (7.6%) and SDY (7.0%). Compared with Q1 2026, the fund opened new positions in VTI, PDBC and SPY, added to SCHD, QQQM and SDY and trimmed TOTL, XLK and QQQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHD Schwab US Dividend Equity ETF | $9.7M | 8.5% | 306K | +31K (+11%) | 3 of 3 | |
| 2 |  QQQM Invesco Nasdaq | $8.7M | 7.6% | 29K | +4,094 (+17%) | 3 of 3 | |
| 3 |  SDY State Street Spdr S&P Div ETF | $8.1M | 7.0% | 53K | +696 (+1%) | 3 of 3 | |
| 4 |  RDVY First TR Exchange Traded FD | $7.8M | 6.9% | 97K | +1,135 (+1%) | 3 of 3 | |
| 5 |  IEFA Ishares TR | $6.7M | 5.8% | 69K | +9,791 (+16%) | 3 of 3 | |
| 6 |  IMCG Ishares TR | $6.4M | 5.6% | 65K | +7,744 (+14%) | 3 of 3 | |
| 7 |  SPSM State Street | $6.2M | 5.4% | 107K | +11K (+11%) | 3 of 3 | |
| 8 |  DGRW Wisdomtree TR | $5.2M | 4.5% | 54K | +542 (+1%) | 3 of 3 | |
| 9 |  DDWM Wisdomtree TR | $3.8M | 3.3% | 82K | +2,774 (+3%) | 3 of 3 | |
| 10 |  LMBS First TR Exchange-Traded FD | $3.6M | 3.2% | 73K | +9,116 (+14%) | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Premier Private Wealth Management 13F FAQ
What does Premier Private Wealth Management own?
Premier Private Wealth Management reported 60 stocks worth $114M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SCHD (8.5%), QQQM (7.6%) and SDY (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Premier Private Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 30 added to, 20 trimmed and 0 sold out. New positions include VTI, PDBC and SPY.
When will Premier Private Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Premier Private Wealth Management's portfolio worth?
The Q2 2026 filing reports $114M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.