Premier Private Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Premier Private Wealth Management LLC reported 60 stock positions worth $114.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.6%) and SS SPDR S&P Dividend ETF (SDY, 7.0%). Compared with Q1 2026, it opened 7 new positions, added to 29 and reduced 21. The biggest buy was iShares National Muni Bond E (MUB, shares +265%) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PALM HARBOR, FL
- CIK
- 0002056550
- Portfolio Value
- $114.3M (Q2 2026)
- SEC Filing
- 0002056550-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 60 stocks · $114.3M
| SCHD Schwab US DVD Equity ETF | 8.50% | 306,387 | $9.7M | Add +11.1% |
| QQQM Invesco Nasdaq 100 ETF | 7.58% | 28,585 | $8.7M | Add +16.7% |
| SDY SS SPDR S&P Dividend ETF | 7.05% | 52,930 | $8.1M | Add +1.3% |
| RDVY First Trust Rising Dividend | 6.86% | 96,741 | $7.8M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.85% | 69,250 | $6.7M | Add +16.5% |
| IMCG iShares Morningstar Mid-Cap | 5.59% | 65,033 | $6.4M | Add +13.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 5.41% | 107,152 | $6.2M | Add +11.3% |
| DGRW Wisdomtree U.S. Quality Divi | 4.53% | 54,097 | $5.2M | Add +1.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.32% | 82,143 | $3.8M | Add +3.5% |
| LMBS First Trust Low Duration Opp | 3.17% | 72,686 | $3.6M | Add +14.3% |
| TOTL SS Doubleline TR Tact ETF | 3.15% | 91,342 | $3.6M | Reduce -5.1% |
| FENI Fidelity Enhanced Intl ETF | 3.04% | 86,663 | $3.5M | Add +13.6% |
| MUB iShares National Muni Bond E | 3.03% | 32,176 | $3.5M | Add +264.6% |
| DGS Wisdomtree Em Small Cap | 2.84% | 50,238 | $3.3M | Add +1.8% |
| AAPL Apple Inc. | 2.34% | 9,254 | $2.7M | Add +1.7% |
| XLRE SS Real Estate Select Sector | 2.02% | 52,486 | $2.3M | Add +0.9% |
| XLK SS Technology Select Sector | 1.90% | 11,396 | $2.2M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 2,920 | $2.2M | Reduce -4.9% |
| DTCR Global X Data Center & Digit | 1.87% | 70,466 | $2.1M | Add +8.7% |
| BND Vanguard Total Bond Market | 1.78% | 27,695 | $2.0M | Reduce -2.8% |
| SMA Smartstop Self Storage REIT | 1.20% | 42,262 | $1.4M | Reduce -22.5% |
| TQQQ Proshares Ultrapro QQQ | 1.12% | 15,858 | $1.3M | Add +74.0% |
| MCK McKesson Corp. | 1.10% | 1,657 | $1.3M | Add +0.1% |
| SGOL Abrdn Physical Gold Shares | 1.06% | 31,819 | $1.2M | Reduce -5.9% |
| MSFT Microsoft Corp. | 0.89% | 2,734 | $1.0M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.88% | 10,943 | $1.0M | Reduce -35.8% |
| AMZN Amazon.com Inc. | 0.81% | 3,897 | $929K | Add +11.5% |
| XAR SS SPDR S&P Aerospace Def | 0.75% | 3,025 | $858K | Add +1.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.75% | 33,611 | $855K | Add +90.9% |
| SKOR NT Crdscr US Corp. BD ETF | 0.67% | 15,852 | $769K | Add +51.7% |
| SDVY First Trust Smid Cap Rising | 0.58% | 15,313 | $661K | Add +8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 7,181 | $631K | Reduce -13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,009 | $505K | Add +11.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.37% | 4,294 | $427K | Reduce -8.5% |
| XLF SS Financial Select Sector | 0.37% | 7,939 | $426K | Reduce -4.3% |
| HDV iShares Core High Dividend E | 0.36% | 15,214 | $417K | Reduce -6.5% |
| QYLD Global X Nasd 100 Cov Call | 0.36% | 22,492 | $415K | Reduce -24.2% |
| XLE SS Energy Select Sector | 0.36% | 7,716 | $410K | Reduce -15.1% |
| AOR iShares Core 60/40 Balanced | 0.36% | 5,868 | $408K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,012 | $374K | New |
| SCHK Schwab 1000 Index ETF | 0.33% | 10,334 | $373K | Reduce -13.0% |
| NVDA Nvidia Corp. | 0.32% | 1,803 | $361K | Add +17.7% |
| PSMJ Pacer Swan Sos Moderate July | 0.30% | 10,290 | $348K | No change |
| PDBC Invesco Optimum Yield Divers | 0.30% | 21,411 | $340K | New |
| AOM iShares Core 40/60 Moderate | 0.28% | 6,513 | $325K | Reduce -21.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 429 | $320K | New |
| PCOR Procore Technologies Inc. | 0.27% | 7,665 | $311K | No change |
| XLP SS Consumer Staples Sel Sect | 0.26% | 3,619 | $301K | Reduce -28.5% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 3,042 | $297K | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 5,220 | $295K | New |
| DUK Duke Energy Corp. | 0.25% | 2,289 | $290K | Add +10.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 3,479 | $278K | Add +22.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 5,395 | $272K | Reduce -5.2% |
| SOXX iShares Semiconductor ETF | 0.23% | 411 | $263K | New |
| AVGO Broadcom Inc. | 0.22% | 666 | $252K | Add +1.8% |
| STXF Strive 500 ETF | 0.19% | 4,581 | $221K | New |
| JNJ Johnson & Johnson | 0.18% | 831 | $211K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 693 | $208K | New |
| GLD SPDR Gold Shares | 0.18% | 556 | $205K | No change |
| XLC SS Comm Select Sector SPDR | 0.18% | 1,871 | $200K | Reduce -0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| TOTL SS Doubleline TR Tact ETF | Reduce -5.1% | 3.15% | −0.88 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -35.8% | 0.88% | −0.77 |
| SMA Smartstop Self Storage REIT | Reduce -22.5% | 1.20% | −0.54 |
| SGOL Abrdn Physical Gold Shares | Reduce -5.9% | 1.06% | −0.53 |
| BND Vanguard Total Bond Market | Reduce -2.8% | 1.78% | −0.43 |
| XLE SS Energy Select Sector | Reduce -15.1% | 0.36% | −0.23 |
| XLP SS Consumer Staples Sel Sect | Reduce -28.5% | 0.26% | −0.17 |
| QYLD Global X Nasd 100 Cov Call | Reduce -24.2% | 0.36% | −0.17 |
| AOM iShares Core 40/60 Moderate | Reduce -21.9% | 0.28% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.9% | 0.55% | −0.12 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.5% | 0.37% | −0.12 |
| HDV iShares Core High Dividend E | Reduce -6.5% | 0.36% | −0.10 |
| SCHK Schwab 1000 Index ETF | Reduce -13.0% | 0.33% | −0.07 |
| XLF SS Financial Select Sector | Reduce -4.3% | 0.37% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -2.0% | 0.36% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -0.9% | 0.18% | −0.05 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.8% | 0.26% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.2% | 0.24% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.18% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 1.88% | +0.01 |
| XLK SS Technology Select Sector | Reduce -4.2% | 1.90% | +0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| MUB iShares National Muni Bond E | Add +264.6% | 3.03% | +2.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.7% | 7.58% | +1.44 |
| IMCG iShares Morningstar Mid-Cap | Add +13.5% | 5.59% | +0.83 |
| TQQQ Proshares Ultrapro QQQ | Add +74.0% | 1.12% | +0.72 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +11.3% | 5.41% | +0.50 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.33% | +0.33 |
| PDBC Invesco Optimum Yield Divers | New | 0.30% | +0.30 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +90.9% | 0.75% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.28% | +0.28 |
| JEPI JPMorgan Equity Premium Inco | New | 0.26% | +0.26 |
| DTCR Global X Data Center & Digit | Add +8.7% | 1.87% | +0.23 |
| SOXX iShares Semiconductor ETF | New | 0.23% | +0.23 |
| STXF Strive 500 ETF | New | 0.19% | +0.19 |
| IWM iShares Russell 2000 ETF | New | 0.18% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.5% | 5.85% | +0.17 |
| SKOR NT Crdscr US Corp. BD ETF | Add +51.7% | 0.67% | +0.14 |
| FENI Fidelity Enhanced Intl ETF | Add +13.6% | 3.04% | +0.05 |
| AMZN Amazon.com Inc. | Add +11.5% | 0.81% | +0.04 |
| NVDA Nvidia Corp. | Add +17.7% | 0.32% | +0.03 |
| AVGO Broadcom Inc. | Add +1.8% | 0.22% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +22.7% | 0.24% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +8.0% | 0.58% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.7% | 0.44% | −0.01 |
| RDVY First Trust Rising Dividend | Add +1.2% | 6.86% | −0.02 |
| DUK Duke Energy Corp. | Add +10.6% | 0.25% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Add +1.5% | 0.75% | −0.05 |
| AAPL Apple Inc. | Add +1.7% | 2.34% | −0.09 |
| MSFT Microsoft Corp. | Add +2.1% | 0.89% | −0.15 |
| LMBS First Trust Low Duration Opp | Add +14.3% | 3.17% | −0.17 |
| XLRE SS Real Estate Select Sector | Add +0.9% | 2.02% | −0.22 |
| DGS Wisdomtree Em Small Cap | Add +1.8% | 2.84% | −0.28 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +3.5% | 3.32% | −0.37 |
| MCK McKesson Corp. | Add +0.1% | 1.10% | −0.42 |
| SCHD Schwab US DVD Equity ETF | Add +11.1% | 8.50% | −0.43 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.0% | 4.53% | −0.44 |
| SDY SS SPDR S&P Dividend ETF | Add +1.3% | 7.05% | −0.99 |