Premier Financial Group

CIK 1989061 · View on SEC EDGAR ↗

Portfolio value QoQ: -15.3% 13F does not disclose cash

Top 10 holdings weight88.75%

Top 25 holdings weight97.62%

Positions above 1%11

Effective number of positions9.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.66% Est. buys $65,358,662 · sells $3,595,137

Median holding: 1.0 quarters Tracked Q2 2025–Q2 2026 · 78.0% still held

New positions213

Increased5

Decreased12

Closed15

Portfolio value $497.3M #3,849 of 9,337 by 13F value · top 41.2%

Positions 234

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 8.1%

Consumer Discretionary 0.2%

Financials 0.2%

Healthcare 0.1%

Communication Services 0.1%

Retail 0.0%

Utilities 0.0%

Energy 0.0%

Real Estate 0.0%

Industrials 0.0%

Materials 0.0%

Consumer products 0.0%

Other/Unmapped 91.3%

Full portfolio 234 positions

Search positions by ticker or company name

					Streak
DFAS Dimensional ETF Trust	$97,039,984	19.51%	1,178,528	$11,776,334	Down ×2
DFAT Dimensional ETF Trust	$82,678,521	16.63%	1,182,811	$7,872,801	Down ×2
DFLV Dimensional ETF Trust	$45,010,904	9.05%	1,138,364	$4,128,323	Down ×1
AAPL Apple Inc. - Common Stock	$40,008,806	8.05%	13,827		Up ×1
DFIV Dimensional ETF Trust	$37,891,371	7.62%	701,432	$121,029	Down ×4
DFUV Dimensional ETF Trust	$31,182,999	6.27%	566,861	$3,141,438	Down ×4
DFUS Dimensional ETF Trust	$30,993,183	6.23%	378,242	$3,816,982	Down ×1
DISV Dimensional ETF Trust	$29,663,207	5.96%	739,178	$62,898	Up ×2
DFEM Dimensional ETF Trust	$24,436,014	4.91%	601,280	$3,080,965	Down ×1
DUHP Dimensional ETF Trust	$22,465,679	4.52%	538,358	$2,138,283	Down ×1
DIHP Dimensional ETF Trust	$22,136,051	4.45%	648,675	$-188,940,358	Up ×2
Unknown issuer (CUSIP: 014912331)	$4,029,582	0.81%	3,784		Up ×1
RWCB CUSIP: 75777X100	$4,028,475	0.81%	128,500		Up ×1
DFSU Dimensional ETF Trust	$3,120,526	0.63%	66,921	$323,552	Down ×1
GLD SPDR Gold Shares	$1,806,167	0.36%	4,903	$-427,580	Down ×2
Unknown issuer (CUSIP: 066651111)	$1,633,697	0.33%	8,902		Up ×1
DFSI Dimensional ETF Trust	$1,497,049	0.30%	33,194	$47,320	Down ×1
Unknown issuer (CUSIP: 059491881)	$1,045,575	0.21%	2,803		Up ×1
SLV iShares Silver Trust	$804,937	0.16%	15,054	$-152,199	Up ×1
TSLA Tesla, Inc. - Common Stock	$773,483	0.16%	1,839		Up ×1
VOTE TCW Transform 500 ETF	$713,220	0.14%	8,089	$89,173	Up ×2
Unknown issuer (CUSIP: 053245771)	$678,877	0.14%	566		Up ×1
Unknown issuer (CUSIP: 060505110)	$629,971	0.13%	11,056		Up ×1
Unknown issuer (CUSIP: 046428772)	$604,354	0.12%	807		Up ×1
Unknown issuer (CUSIP: 053983001)	$573,652	0.12%	1,126		Up ×1
SPY SPY	$557,090	0.11%	746	$65,961
DFSE Dimensional ETF Trust	$550,725	0.11%	11,267
Unknown issuer (CUSIP: 016676441)	$501,756	0.10%	3,027		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$355,379	0.07%	1,086		Up ×1
Unknown issuer (CUSIP: 088077001)	$336,869	0.07%	70		Up ×1
Unknown issuer (CUSIP: 023135110)	$315,324	0.06%	1,323		Up ×1
CEF Sprott Physical Gold and Silver Trust Units	$301,725	0.06%	7,500		Up ×1
Unknown issuer (CUSIP: 30233Q108)	$285,882	0.06%	2,091		Up ×1
Unknown issuer (CUSIP: 045814001)	$285,404	0.06%	2,044		Up ×1
Unknown issuer (CUSIP: 048583551)	$258,860	0.05%	7,396		Up ×1
ABBV AbbVie Inc. Common Stock	$250,382	0.05%	995		Up ×1
Unknown issuer (CUSIP: 046428774)	$228,362	0.05%	2,070		Up ×1
Unknown issuer (CUSIP: 047816001)	$227,049	0.05%	894		Up ×1
Unknown issuer (CUSIP: 049436881)	$221,296	0.04%	2,016		Up ×1
COST Costco Wholesale Corporation - Common Stock	$213,287	0.04%	228		Up ×1
Unknown issuer (CUSIP: 094762112)	$200,880	0.04%	648		Up ×1
Unknown issuer (CUSIP: 046428776)	$196,795	0.04%	655		Up ×1
Unknown issuer (CUSIP: 025213111)	$193,725	0.04%	2,345		Up ×1
SGDM Sprott Gold Miners ETF	$182,443	0.04%	2,077	$21,723	Up ×1
FNLC First Bancorp, Inc (ME) - Common Stock	$177,582	0.04%	5,100		Up ×1
Unknown issuer (CUSIP: 093114221)	$169,777	0.03%	1,499		Up ×1
Unknown issuer (CUSIP: 084670770)	$149,617	0.03%	299		Up ×1
Unknown issuer (CUSIP: 043707661)	$147,773	0.03%	419		Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$141,332	0.03%	400		Up ×1
Unknown issuer (CUSIP: 031162110)	$139,054	0.03%	384		Up ×1
Unknown issuer (CUSIP: 097023110)	$128,367	0.03%	593		Up ×1
Unknown issuer (CUSIP: 045920001)	$126,263	0.03%	449		Up ×1
Unknown issuer (CUSIP: 046428778)	$124,580	0.03%	840		Up ×1
ABT Abbott Laboratories Common Stock	$117,962	0.02%	1,300		Up ×1
Unknown issuer (CUSIP: 058737661)	$117,711	0.02%	2,050		Up ×1
Unknown issuer (CUSIP: 074271881)	$115,406	0.02%	787		Up ×1
BX Blackstone Inc. Common Stock	$114,140	0.02%	970		Up ×1
Unknown issuer (CUSIP: 066849110)	$113,280	0.02%	3,000		Up ×1
GXC State Street SPDR S&P China ETF	$107,544	0.02%	1,243
Unknown issuer (CUSIP: 0G2918331)	$101,843	0.02%	239		Up ×1
ORCL Oracle Corporation Common Stock	$101,120	0.02%	690		Up ×1
Unknown issuer (CUSIP: 087936001)	$100,035	0.02%	150		Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$95,759	0.02%	170		Up ×1
Unknown issuer (CUSIP: 059501771)	$91,200	0.02%	1,000		Up ×1
Unknown issuer (CUSIP: 092194338)	$87,132	0.02%	1,223		Up ×1
Unknown issuer (CUSIP: 069347551)	$86,177	0.02%	350		Up ×1
Unknown issuer (CUSIP: 069371881)	$85,405	0.02%	711		Up ×1
Unknown issuer (CUSIP: 071817221)	$84,273	0.02%	300		Up ×1
Unknown issuer (CUSIP: 075950991)	$81,260	0.02%	218		Up ×1
Unknown issuer (CUSIP: 088250881)	$79,883	0.02%	268		Up ×1
Unknown issuer (CUSIP: 089609551)	$78,513	0.02%	1,458		Up ×1
Unknown issuer (CUSIP: 089116005)	$72,858	0.01%	600		Up ×1
XBI SPDR SERIES TRUST	$72,479	0.01%	458	$13,163
Unknown issuer (CUSIP: 013303441)	$71,842	0.01%	1,325		Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$71,298	0.01%	607		Up ×1
AZN AstraZeneca PLC - American Depositary Shares	$71,108	0.01%	375		Up ×1
Unknown issuer (CUSIP: 042786661)	$69,829	0.01%	398		Up ×1
Unknown issuer (CUSIP: 023333111)	$68,871	0.01%	452		Up ×1
Unknown issuer (CUSIP: 077513331)	$65,492	0.01%	400		Up ×1
Unknown issuer (CUSIP: 090781881)	$65,280	0.01%	240		Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$64,728	0.01%	64		Up ×1
Unknown issuer (CUSIP: 075610991)	$61,960	0.01%	1,000		Up ×1
RVCB CUSIP: 76848L109	$60,000	0.01%	2,500		Up ×1
Unknown issuer (CUSIP: 078028771)	$59,883	0.01%	300		Up ×1
Unknown issuer (CUSIP: 071708111)	$55,938	0.01%	2,323		Up ×1
Unknown issuer (CUSIP: 050104441)	$55,530	0.01%	1,000		Up ×1
Unknown issuer (CUSIP: 058013551)	$53,792	0.01%	199		Up ×1
Unknown issuer (CUSIP: 061744664)	$52,678	0.01%	252		Up ×1
V Visa Inc.	$52,493	0.01%	153		Up ×1
Unknown issuer (CUSIP: 037386551)	$51,779	0.01%	1,091		Up ×1
Unknown issuer (CUSIP: 036960443)	$50,841	0.01%	136		Up ×1
Unknown issuer (CUSIP: 046014661)	$48,578	0.01%	1,275		Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$47,956	0.01%	420		Up ×1
Unknown issuer (CUSIP: 033793221)	$47,540	0.01%	1,000		Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$45,719	0.01%	110		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$45,386	0.01%	127		Up ×1
Unknown issuer (CUSIP: 037555881)	$42,956	0.01%	340		Up ×1
Unknown issuer (CUSIP: 025468771)	$41,773	0.01%	434		Up ×1
T AT&T Inc.	$41,690	0.01%	2,014		Up ×1
Unknown issuer (CUSIP: 075513111)	$40,412	0.01%	213		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AAPL	$40,008,806	13,827	8.05%
Unknown issuer (CUSIP: 014912331)	$4,029,582	3,784	0.81%
RWCB	$4,028,475	128,500	0.81%
Unknown issuer (CUSIP: 066651111)	$1,633,697	8,902	0.33%
Unknown issuer (CUSIP: 059491881)	$1,045,575	2,803	0.21%
TSLA	$773,483	1,839	0.16%
Unknown issuer (CUSIP: 053245771)	$678,877	566	0.14%
Unknown issuer (CUSIP: 060505110)	$629,971	11,056	0.13%
Unknown issuer (CUSIP: 046428772)	$604,354	807	0.12%
Unknown issuer (CUSIP: 053983001)	$573,652	1,126	0.12%
DFSE	$550,725	11,267	0.11%
Unknown issuer (CUSIP: 016676441)	$501,756	3,027	0.10%
JPM	$355,379	1,086	0.07%
Unknown issuer (CUSIP: 088077001)	$336,869	70	0.07%
Unknown issuer (CUSIP: 023135110)	$315,324	1,323	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAS	Trimmed	-4K	+$11.8M
DFAT	Trimmed	-4K	+$7.9M
DFLV	Trimmed	-585	+$4.1M
DFUS	Trimmed	-56	+$3.8M
DFUV	Trimmed	-8K	+$3.1M
DFEM	Trimmed	-8K	+$3.1M
DUHP	Trimmed	-6K	+$2.1M
GLD	Trimmed	-177	-$428K
DFSU	Trimmed	-201	+$324K
SLV	Bought more	+1K	-$152K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IVV	June 30, 2026	953	$630,257
DFSE	March 31, 2026	11,575	$482,562
ICSH	Dec. 31, 2025	5,000	$253,727
VUSB	Dec. 31, 2025	5,050	$252,475
VCSH	Dec. 31, 2025	3,100	$247,799
MINT	Dec. 31, 2025	2,400	$241,644
IWR	June 30, 2026	2,070	$203,688	-1.0%
IWM	June 30, 2026	655	$165,129	-5.7%
DEXC	June 30, 2026	2,345	$154,805
SPTS	Dec. 31, 2025	4,925	$144,426
IGIB	Dec. 31, 2025	2,321	$125,579
MPRO	March 31, 2026	3,995	$122,846
GXC	March 31, 2026	1,243	$120,615
IJR	June 30, 2026	840	$105,861	-6.8%
GBIL	Dec. 31, 2025	1,000	$100,230
VTI	June 30, 2026	299	$97,174	2.9%
MUNI	Dec. 31, 2025	1,800	$94,176
ITM	Dec. 31, 2025	2,000	$93,230	-6.7%
VEA	June 30, 2026	1,206	$79,023
MAMB	March 31, 2026	2,937	$70,253
QLTA	Dec. 31, 2025	1,390	$67,400
LQD	Dec. 31, 2025	590	$65,776
SPIB	Dec. 31, 2025	1,925	$65,292
SHY	Dec. 31, 2025	775	$64,298
SPTI	June 30, 2026	2,162	$61,771	-4.2%
SPYG	June 30, 2026	580	$57,951	5.7%
BAB	Dec. 31, 2025	1,985	$54,101
SPAB	June 30, 2026	1,937	$49,548	-5.0%
QQQ	March 31, 2026	77	$47,611	29.0%
MBCC	March 31, 2026	1,260	$46,747
RSP	March 31, 2026	216	$41,596	10.0%
VTEB	March 31, 2026	788	$39,652
MSSS	June 30, 2026	1,171	$35,575
IUSV	March 31, 2026	282	$29,062
MDPL	March 31, 2026	934	$25,179
VOO	June 30, 2026	31	$18,761	3.7%
GBTC	Dec. 31, 2025	149	$13,251	-3.1%
EMB	March 31, 2026	113	$10,901
FPE	Dec. 31, 2025	588	$10,728
MBB	March 31, 2026	96	$9,145
XLV	March 31, 2026	54	$8,399	14.2%
BTC	June 30, 2026	149	$7,969	46.1%
IEI	Dec. 31, 2025	66	$7,891
VYM	June 30, 2026	41	$6,078
SYLD	March 31, 2026	82	$5,729
NOBL	March 31, 2026	54	$5,648	3.7%
IXN	Dec. 31, 2025	50	$5,134	45.6%
HYG	March 31, 2026	63	$5,084
IEF	March 31, 2026	47	$4,523
IGSB	March 31, 2026	84	$4,442
IYW	Dec. 31, 2025	17	$3,311	36.0%
BUFR	Dec. 31, 2025	92	$3,067
BOTZ	Dec. 31, 2025	84	$2,962
ITOT	June 30, 2026	19	$2,740	2.4%
URA	Dec. 31, 2025	46	$2,214	-5.9%
LIT	Dec. 31, 2025	32	$1,807	6.4%
AGG	Dec. 31, 2025	7	$702
BNDX	Dec. 31, 2025	13	$643
MTUM	Dec. 31, 2025	1	$255
DFAE	Dec. 31, 2025	2	$63
IMTM	Dec. 31, 2025	1	$48
SMMV	Dec. 31, 2025	1	$43