Premier Private Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Palm Harbor, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$114,302
Net value change ($000)
+19,487 (20.6%)
New positions
7
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 2,840 48.8%
MUB 2,526 269.6%
IMCG 1,880 41.7%
SPSM 1,529 32.9%
RDVY 1,314 20.1%
IEFA 1,305 24.2%
SCHD 1,254 14.8%
TQQQ 904 237.9%
FENI 639 22.5%
XLK 589 37.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -559 -35.8%
SGOL -292 -19.4%
SMA -277 -16.8%
TOTL -220 -5.8%
MCK -180 -12.6%
XLE -146 -26.3%
PCOR -126 -28.8%
XLP -114 -27.5%
QYLD -94 -18.5%
AOM -70 -17.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type