Premier Private Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Palm Harbor, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$115,108
Net value change ($000)
+806 (0.7%)
New positions
2
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHD 673 6.9%
AAPL 462 17.3%
IEFA 454 6.8%
QQQM 428 4.9%
MSFT 304 29.8%
SPACE EXPLORATION TECHN CORP 211 NEW
KO 207 NEW
PDBC 169 49.7%
BND 164 8.1%
SPYM 163 25.8%
Top Reduces (Value $000, Stocks/ETFs)
PCOR -311 -100.0%
SMA -305 -22.2%
SPSM -300 -4.9%
AOA -297 -100.0%
AVGO -252 -100.0%
IWM -208 -100.0%
XLC -200 -100.0%
DTCR -159 -7.4%
XAR -154 -17.9%
RDVY -148 -1.9%
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