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Disclosed positions
Premier Private Wealth Management LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHD
- Class
- US DIVIDEND EQ
- Reported value
- $9,715,544
- Reported amount
- 306,387
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002056550-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $9,715,544 | 306,387 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,660,328 | 28,585 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $8,054,871 | 52,930 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $7,841,849 | 96,741 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,688,136 | 69,250 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $6,392,707 | 65,033 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $6,179,481 | 107,152 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $5,172,749 | 54,097 | SH | None |
| WISDOMTREE TR | DDWM | DYNAMIC INTL EQT | $3,793,343 | 82,143 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $3,618,309 | 72,686 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $3,605,263 | 91,342 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $3,477,790 | 86,663 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $3,462,781 | 32,176 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $3,250,875 | 50,238 | SH | None |
| APPLE INC | AAPL | COM | $2,677,629 | 9,254 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $2,310,956 | 52,486 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,171,233 | 11,396 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,150,434 | 2,920 | SH | None |
| GLOBAL X FDS | DTCR | DATA CTR DIG ETF | $2,140,052 | 70,466 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,033,090 | 27,695 | SH | None |
| SMARTSTOP SELF STORAG REIT I | SMA | COMMON STOCK | $1,373,504 | 42,262 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $1,284,483 | 15,858 | SH | None |
| MCKESSON CORP | MCK | COM | $1,252,029 | 1,657 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $1,216,440 | 31,819 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,019,662 | 2,734 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,002,779 | 10,943 | SH | None |
| AMAZON COM INC | AMZN | COM | $928,811 | 3,897 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $858,465 | 3,025 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $855,064 | 33,611 | SH | None |
| FLEXSHARES TR | SKOR | CR SCD US BD | $769,456 | 15,852 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $660,618 | 15,313 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $631,066 | 7,181 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $504,894 | 1,009 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $426,738 | 4,294 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $425,610 | 7,939 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $417,016 | 15,214 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $414,528 | 22,492 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $409,797 | 7,716 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $407,826 | 5,868 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $374,480 | 1,012 | SH | None |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $372,644 | 10,334 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $360,813 | 1,803 | SH | None |
| PACER FDS TR | PSMJ | SWAN SOS MODRTE | $348,059 | 10,290 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $340,007 | 21,411 | SH | None |
| ISHARES TR | AOM | CORE 40 MODE ETF | $324,939 | 6,513 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $320,364 | 429 | SH | None |
| PROCORE TECHNOLOGIES INC | PCOR | COM | $311,352 | 7,665 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $300,630 | 3,619 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $296,921 | 3,042 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $294,826 | 5,220 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.