Premier Private Wealth Management LLC
CIK 2056550 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- SCHD8.50%
- QQQM7.58%
- SDY7.05%
- RDVY6.86%
- IEFA5.85%
- IMCG5.59%
- SPSM5.41%
- DGRW4.53%
- DDWM3.32%
- LMBS3.17%
Share classes counted separately57.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUBWeight increased · +2.04 pp0.99% → 3.03%Shares +23.35K (+264.64%)
- QQQMWeight increased · +1.44 pp6.14% → 7.58%Shares +4.09K (+16.72%)
- SDYWeight decreased · -0.99 pp8.04% → 7.05%Shares +696 (+1.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $9.72M | 8.50% | 306.39K shares | 8.93% → 8.50%-0.43 pp +30.56K (+11.08%) | Added | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $8.66M | 7.58% | 28.59K shares | 6.14% → 7.58%+1.44 pp +4.09K (+16.72%) | Added | ↗▾ |
| 03 | SDYSS SPDR S&P DIVIDEND ETFST STR SP DIV View history and evidence | $8.05M | 7.05% | 52.93K shares | 8.04% → 7.05%-0.99 pp +696 (+1.33%) | Added | ↗▾ |
| 04 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $7.84M | 6.86% | 96.74K shares | 6.88% → 6.86%-0.02 pp +1.14K (+1.19%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $6.69M | 5.85% | 69.25K shares | 5.68% → 5.85%+0.17 pp +9.79K (+16.47%) | Added | ↗▾ |
| 06 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $6.39M | 5.59% | 65.03K shares | 4.76% → 5.59%+0.83 pp +7.74K (+13.52%) | Added | ↗▾ |
| 07 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $6.18M | 5.41% | 107.15K shares | 4.90% → 5.41%+0.51 pp +10.91K (+11.34%) | Added | ↗▾ |
| 08 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $5.17M | 4.53% | 54.10K shares | 4.96% → 4.53%-0.43 pp +542 (+1.01%) | Added | ↗▾ |
| 09 | DDWMWISDOMTREE DY INTER EQ FD-USDYNAMIC INTL EQT View history and evidence | $3.79M | 3.32% | 82.14K shares | 3.69% → 3.32%-0.37 pp +2.77K (+3.50%) | Added | ↗▾ |
| 10 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $3.62M | 3.17% | 72.69K shares | 3.34% → 3.17%-0.17 pp +9.12K (+14.34%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2056550 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 114301769
}Research all 60 reported holdings.
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