Premier Private Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Premier Private Wealth Management LLC reported 53 stock positions worth $94.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.9% of the portfolio, followed by SS SPDR S&P Dividend ETF (SDY, 8.0%) and First Trust Rising Dividend (RDVY, 6.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 22 and reduced 20. The biggest buy was a new position in First Trust Low Duration Opp (LMBS) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- PALM HARBOR, FL
- CIK
- 0002056550
- Portfolio Value
- $94.8M (Q1 2026)
- SEC Filing
- 0002056550-26-000005 ↗ filed May 7, 2026
Holdings Value
Holdings 53 stocks · $94.8M
| SCHD Schwab US DVD Equity ETF | 8.93% | 275,824 | $8.5M | Add +44.5% |
| SDY SS SPDR S&P Dividend ETF | 8.04% | 52,234 | $7.6M | Add +1.2% |
| RDVY First Trust Rising Dividend | 6.88% | 95,606 | $6.5M | Add +28.6% |
| QQQM Invesco Nasdaq 100 ETF | 6.14% | 24,491 | $5.8M | Add +18.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.68% | 59,459 | $5.4M | Add +0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 4.96% | 53,555 | $4.7M | Reduce -30.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.90% | 96,240 | $4.7M | Add +0.5% |
| IMCG iShares Morningstar Mid-Cap | 4.76% | 57,289 | $4.5M | Add +25.8% |
| TOTL SS Doubleline TR Tact ETF | 4.03% | 96,285 | $3.8M | Reduce -6.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.69% | 79,369 | $3.5M | Reduce -10.5% |
| LMBS First Trust Low Duration Opp | 3.34% | 63,570 | $3.2M | New |
| DGS Wisdomtree Em Small Cap | 3.13% | 49,346 | $3.0M | Reduce -19.7% |
| FENI Fidelity Enhanced Intl ETF | 2.99% | 76,304 | $2.8M | Add +24.6% |
| AAPL Apple Inc. | 2.44% | 9,097 | $2.3M | Reduce -0.1% |
| XLRE SS Real Estate Select Sector | 2.24% | 52,027 | $2.1M | Reduce -29.0% |
| BND Vanguard Total Bond Market | 2.21% | 28,482 | $2.1M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 3,070 | $1.8M | Reduce -0.6% |
| SMA Smartstop Self Storage REIT | 1.74% | 54,525 | $1.7M | Reduce -26.9% |
| XLK SS Technology Select Sector | 1.67% | 11,900 | $1.6M | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.65% | 17,040 | $1.6M | Reduce -64.2% |
| DTCR Global X Data Center & Digit | 1.64% | 64,848 | $1.6M | New |
| SGOL Abrdn Physical Gold Shares | 1.59% | 33,798 | $1.5M | Add +20.8% |
| MCK McKesson Corp. | 1.51% | 1,655 | $1.4M | No change |
| MSFT Microsoft Corp. | 1.04% | 2,677 | $991K | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.99% | 8,824 | $937K | Add +246.3% |
| XAR SS SPDR S&P Aerospace Def | 0.80% | 2,981 | $757K | Add +3.7% |
| AMZN Amazon.com Inc. | 0.77% | 3,496 | $728K | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 8,336 | $638K | Reduce -78.2% |
| SDVY First Trust Smid Cap Rising | 0.59% | 14,173 | $559K | Reduce -14.8% |
| XLE SS Energy Select Sector | 0.59% | 9,084 | $556K | Add +8.3% |
| QYLD Global X Nasd 100 Cov Call | 0.54% | 29,685 | $509K | Reduce -55.2% |
| SKOR NT Crdscr US Corp. BD ETF | 0.54% | 10,451 | $508K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.49% | 4,694 | $467K | Reduce -52.4% |
| HDV iShares Core High Dividend E | 0.47% | 3,256 | $442K | No change |
| PCOR Procore Technologies Inc. | 0.46% | 7,665 | $437K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.46% | 17,606 | $437K | Add +53.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 903 | $433K | No change |
| XLP SS Consumer Staples Sel Sect | 0.44% | 5,060 | $415K | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.43% | 8,297 | $410K | Add +5.6% |
| AOM iShares Core 40/60 Moderate | 0.42% | 8,334 | $395K | Add +1.1% |
| AOR iShares Core 60/40 Balanced | 0.41% | 5,988 | $385K | Add +0.3% |
| TQQQ Proshares Ultrapro QQQ | 0.40% | 9,116 | $380K | Reduce -2.8% |
| SCHK Schwab 1000 Index ETF | 0.39% | 11,880 | $372K | Reduce -5.3% |
| PSMJ Pacer Swan Sos Moderate July | 0.35% | 10,290 | $328K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 3,194 | $283K | Add +0.8% |
| DUK Duke Energy Corp. | 0.29% | 2,070 | $271K | Reduce -8.8% |
| NVDA Nvidia Corp. | 0.28% | 1,532 | $267K | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 5,693 | $260K | Add +5.7% |
| GLD SPDR Gold Shares | 0.25% | 556 | $239K | Reduce -1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 2,836 | $226K | New |
| XLC SS Comm Select Sector SPDR | 0.22% | 1,889 | $209K | New |
| JNJ Johnson & Johnson | 0.22% | 836 | $204K | New |
| AVGO Broadcom Inc. | 0.21% | 654 | $202K | Add +1.1% |
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -64.2% | 1.65% | −2.86 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -78.2% | 0.67% | −2.57 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -30.0% | 4.96% | −2.34 |
| XLRE SS Real Estate Select Sector | Reduce -29.0% | 2.24% | −0.87 |
| DGS Wisdomtree Em Small Cap | Reduce -19.7% | 3.13% | −0.79 |
| QYLD Global X Nasd 100 Cov Call | Reduce -55.2% | 0.54% | −0.69 |
| SMA Smartstop Self Storage REIT | Reduce -26.9% | 1.74% | −0.68 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.52 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -52.4% | 0.49% | −0.52 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -10.5% | 3.69% | −0.50 |
| TOTL SS Doubleline TR Tact ETF | Reduce -6.7% | 4.03% | −0.26 |
| STXF Strive 500 ETF | Sold out | 0.00% | −0.22 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.04% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.87% | −0.14 |
| TQQQ Proshares Ultrapro QQQ | Reduce -2.8% | 0.40% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.77% | −0.12 |
| SDVY First Trust Smid Cap Rising | Reduce -14.8% | 0.59% | −0.12 |
| AAPL Apple Inc. | Reduce -0.1% | 2.44% | −0.11 |
| SCHK Schwab 1000 Index ETF | Reduce -5.3% | 0.39% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.8% | 0.44% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.25% | +0.00 |
| DUK Duke Energy Corp. | Reduce -8.8% | 0.29% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| LMBS First Trust Low Duration Opp | New | 3.34% | +3.34 |
| SCHD Schwab US DVD Equity ETF | Add +44.5% | 8.93% | +2.99 |
| DTCR Global X Data Center & Digit | New | 1.64% | +1.64 |
| RDVY First Trust Rising Dividend | Add +28.6% | 6.88% | +1.25 |
| IMCG iShares Morningstar Mid-Cap | Add +25.8% | 4.76% | +0.86 |
| MUB iShares National Muni Bond E | Add +246.3% | 0.99% | +0.70 |
| QQQM Invesco Nasdaq 100 ETF | Add +18.4% | 6.14% | +0.61 |
| SKOR NT Crdscr US Corp. BD ETF | New | 0.54% | +0.54 |
| FENI Fidelity Enhanced Intl ETF | Add +24.6% | 2.99% | +0.51 |
| SGOL Abrdn Physical Gold Shares | Add +20.8% | 1.59% | +0.31 |
| BND Vanguard Total Bond Market | Add +11.5% | 2.21% | +0.25 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.24% | +0.24 |
| XLC SS Comm Select Sector SPDR | New | 0.22% | +0.22 |
| JNJ Johnson & Johnson | New | 0.22% | +0.22 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +53.8% | 0.46% | +0.16 |
| XLE SS Energy Select Sector | Add +8.3% | 0.59% | +0.15 |
| SDY SS SPDR S&P Dividend ETF | Add +1.2% | 8.04% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.7% | 0.27% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +1.1% | 0.42% | +0.00 |
| NVDA Nvidia Corp. | Add +3.1% | 0.28% | −0.00 |
| AOR iShares Core 60/40 Balanced | Add +0.3% | 0.41% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.8% | 0.30% | −0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +3.7% | 0.80% | −0.01 |
| XLF SS Financial Select Sector | Add +5.6% | 0.43% | −0.01 |
| AVGO Broadcom Inc. | Add +1.1% | 0.21% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.5% | 4.90% | −0.06 |
| XLK SS Technology Select Sector | Add +2.4% | 1.67% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 5.68% | −0.10 |