Fund Universe

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☆Premier Private Wealth Management LLC

CIK 0002056550 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.356
AUM ($M)
114
Positions
60
Turnover
0.09
Top-10 wt
58%
Herfindahl
0.043
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 60 positions · portfolio value $114M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 8.5% -0.4% 9.7 306,387 +30,563 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 7.6% +1.4% 8.7 28,585 +4,094 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 7.0% -1.0% 8.1 52,930 +696 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 6.9% -0.0% 7.8 96,741 +1,135 2 —
☆IEFA funds › ISHARES TR ADD — 5.9% +0.2% 6.7 69,250 +9,791 2 —
☆IMCG funds › ISHARES TR ADD — 5.6% +0.8% 6.4 65,033 +7,744 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 5.4% +0.5% 6.2 107,152 +10,912 2 —
☆DGRW funds › WISDOMTREE TR ADD — 4.5% -0.4% 5.2 54,097 +542 2 —
☆DDWM funds › WISDOMTREE TR ADD — 3.3% -0.4% 3.8 82,143 +2,774 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.2% -0.2% 3.6 72,686 +9,116 2 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 3.2% -0.9% 3.6 91,342 -4,943 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 3.0% +0.0% 3.5 86,663 +10,359 2 —
☆MUB funds › ISHARES TR ADD — 3.0% +2.0% 3.5 32,176 +23,352 2 —
☆DGS funds › WISDOMTREE TR ADD — 2.8% -0.3% 3.3 50,238 +892 2 —
☆AAPL funds › APPLE INC ADD — 2.3% -0.1% 2.7 9,254 +157 2 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 2.0% -0.2% 2.3 52,486 +459 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.9% +0.2% 2.2 11,396 -504 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.9% +0.0% 2.2 2,920 -150 2 —
☆DTCR funds › GLOBAL X FDS ADD — 1.9% +0.2% 2.1 70,466 +5,618 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.8% -0.4% 2.0 27,695 -787 2 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I TRIM — 1.2% -0.5% 1.4 42,262 -12,263 2 —
☆TQQQ funds › PROSHARES TR ADD — 1.1% +0.7% 1.3 15,858 +6,742 2 —
☆MCK funds › MCKESSON CORP ADD — 1.1% -0.4% 1.3 1,657 +2 2 —
☆SGOL funds › ETFS GOLD TR TRIM — 1.1% -0.5% 1.2 31,819 -1,979 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.2% 1.0 2,734 +57 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.9% -0.8% 1.0 10,943 -6,097 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.0% 0.9 3,897 +401 2 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.8% -0.0% 0.9 3,025 +44 2 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.7% +0.3% 0.9 33,611 +16,005 2 —
☆SKOR funds › FLEXSHARES TR ADD — 0.7% +0.1% 0.8 15,852 +5,401 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% -0.0% 0.7 15,313 +1,140 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 0.6 7,181 -1,155 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 0.5 1,009 +106 2 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 0.4 4,294 -400 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 0.4 7,939 -358 2 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.1% 0.4 15,214 +11,958 2 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.4% -0.2% 0.4 22,492 -7,193 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 0.4 7,716 -1,368 2 —
☆AOR funds › ISHARES TR TRIM — 0.4% -0.0% 0.4 5,868 -120 2 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.4 1,012 +1,012 1 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 0.4 10,334 -1,546 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.4 1,803 +271 2 —
☆PSMJ funds › PACER FDS TR HOLD — 0.3% -0.0% 0.3 10,290 +0 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.3% +0.3% 0.3 21,411 +21,411 1 —
☆AOM funds › ISHARES TR TRIM — 0.3% -0.1% 0.3 6,513 -1,821 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.3% +0.3% 0.3 429 +429 1 —
☆PCOR funds › PROCORE TECHNOLOGIES INC HOLD — 0.3% -0.2% 0.3 7,665 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.2% 0.3 3,619 -1,441 2 —
☆AOA funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 3,042 -152 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 0.3 5,220 +5,220 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.0% 0.3 2,289 +219 2 —
☆HYG funds › ISHARES TR ADD — 0.2% +0.0% 0.3 3,479 +643 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.3 5,395 -298 2 —
☆SOXX funds › ISHARES TR NEW — 0.2% +0.2% 0.3 411 +411 1 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.3 666 +12 2 —
☆STXF funds › EA SERIES TRUST NEW — 0.2% +0.2% 0.2 4,581 +4,581 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.2 831 -5 2 —
☆IWM funds › ISHARES TR NEW — 0.2% +0.2% 0.2 693 +693 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.2 556 +0 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.2 1,871 -18 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 114 60 0.09 58% 0.043 0.357 — in
2026Q1 95 53 0.14 58% 0.044 0.244 — entered
2025Q4 96 50 0.00 56% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status