Managers / Q1 2026
Premier Private Wealth Management LLC
CIK 0002056550 · 1025 OHIO AVE., PALM HARBOR, FL, 34683 · 7272812882
Summary
Premier Private Wealth Management LLC reported $95M in U.S.-listed holdings across 53 positions for Q1 2026.
Its largest position, SDY, represents 17.0% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.6% · $86M
- Common Stock · 7.7% · $7M
- REIT · 1.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LMBSFIRST TR EXCHANGE-TRADED FD | NEW | +63.6K | 63.6K | +$3M | $3M |
| DTCRGLOBAL X FDS | NEW | +64.8K | 64.8K | +$2M | $2M |
| SKORFLEXSHARES TR | NEW | +10.5K | 10.5K | +$508,128 | $508,128 |
| ISHARES TR | NEW | +2.8K | 2.8K | +$225,632 | $225,632 |
| XLCSELECT SECTOR SPDR TR | NEW | +1.9K | 1.9K | +$209,415 | $209,415 |
| JNJJOHNSON & JOHNSON | NEW | +836 | 836 | +$204,352 | $204,352 |
| MUBISHARES TR | ADDED | +6.3K | 8.8K | +$662,350 | $936,668 |
| SHLDGLOBAL X FDS | SOLD OUT | −6.8K | 0 | −$503,664 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | STATE STREET SPD | 17.02% | $16M | 199.1K |
| 2 | IEFAISHARES TR | CORE MSCI EAFE · MRGSTR MD CP GRW · NATIONAL MUN ETF · CORE HIGH DV ETF · CORE 40/60 MODER · CORE 60/40 BALAN · CORE 80/20 AGGRE · IBOXX HI YD ETF | 13.25% | $13M | 149.2K |
| 3 | DGRWWISDOMTREE TR | US QTLY DIV GRT · DYNAMIC INTL EQT · EMG MKTS SMCAP | 11.78% | $11M | 182.3K |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · FST LOW OPPT EFT · SMID RISNG ETF | 10.81% | $10M | 173.3K |
| 5 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · 1000 INDEX ETF | 9.32% | $9M | 287.7K |
| 6 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 6.14% | $6M | 24.5K |
| 7 | XLRESELECT SECTOR SPDR TR | STATE STREET REA · STATE STREET TEC · STATE STREET ENE · STATE STREET CON · STATE STREET FIN · STATE STREET COM | 5.59% | $5M | 88.3K |
| 8 | TOTLSSGA ACTIVE ETF TRhistory → | STATE STREET DOU | 4.03% | $4M | 96.3K |
| 9 | FENIFIDELITY COVINGTON TRUSThistory → | ENHANCED INTL | 2.99% | $3M | 76.3K |
| 10 | AAPLAPPLE INChistory → | COM | 2.44% | $2M | 9.1K |
| 11 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 2.21% | $2M | 28.5K |
| 12 | DTCRGLOBAL X FDS | DATA CTR & DIGIT · NASDAQ 100 COVER | 2.18% | $2M | 94.5K |
| 13 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.87% | $2M | 3.1K |
| 14 | SMASMARTSTOP SELF STORAG REIT Ihistory → | COMMON STOCK | 1.74% | $2M | 54.5K |
| 15 | ETFS GOLD TR | PHYSCL GOLD SHS | 1.59% | $2M | 33.8K |
| 16 | MCKMCKESSON CORPhistory → | COM | 1.51% | $1M | 1.7K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.04% | $990,762 | 2.7K |
| 18 | AMZNAMAZON COM INC | COM | 0.77% | $728,112 | 3.5K |
| 19 | SKORFLEXSHARES TR | CR SCD US BD | 0.54% | $508,128 | 10.5K |
| 20 | PCORPROCORE TECHNOLOGIES INC | COM | 0.46% | $436,905 | 7.7K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.46% | $432,718 | 903 |
| 22 | TQQQPROSHARES TR | ULTRAPRO QQQ | 0.40% | $379,965 | 9.1K |
| 23 | PSMJPACER FDS TR | SWAN SOS MODRTE | 0.35% | $327,568 | 10.3K |
| 24 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.29% | $271,046 | 2.1K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.28% | $267,181 | 1.5K |
| 26 | SPDWSPDR INDEX SHS FDS | STATE STREET SPD | 0.27% | $259,885 | 5.7K |
| 27 | GLDSPDR GOLD TR | GOLD SHS | 0.25% | $239,241 | 556 |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.22% | $204,352 | 836 |
| 29 | AVGOBROADCOM INC | COM | 0.21% | $202,420 | 654 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.