Premier Private Wealth Management LLC
Long book
$94.8M
Q1 2026
Positions
53
Top-10 weight
58%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsPremier Private Wealth Management LLC is a wealth-management firm allocating client money, running a $94.8M US long book across 53 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US DVD EQUITY ETF, SS SPDR S&P DIVIDEND ETF, FIRST TRUST RISING DIVIDEND, INVESCO NASDAQ 100 ETF, ISHARES CORE MSCI EAFE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.6%
Q1 2026
+10.7%
Sector allocation
Technology 58%
Consumer discretionary 30%
Financials 6%
Utilities 4%
Healthcare 3%
Long book by quarter
What does Premier Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.1K | $2.3M | 2.4% | -0.1% |
| MCK MCKESSON CORP | Consumer discretionary | 1.7K | $1.4M | 1.5% | Held |
| MSFT MICROSOFT CORP | Technology | 2.7K | $991K | 1.0% | -1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $728K | 0.8% | -0.5% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 7.7K | $437K | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 903 | $433K | 0.5% | Held |
| DUK DUKE ENERGY CORP | Utilities | 2.1K | $271K | 0.3% | -8.8% |
| NVDA NVIDIA CORP | Technology | 1.5K | $267K | 0.3% | +3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 836 | $204K | 0.2% | New |
| AVGO BROADCOM INC | Technology | 654 | $202K | 0.2% | +1.1% |