Premier Private Wealth Management LLC

CIK 2056550 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$114.3M
13F 가치 기준 9,443개 중 #8,132위 · 상위 86.1%
포지션
60
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +20.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
57.84%
상위 25개 보유 비중
87.09%
1% 초과 포지션
24
유효 포지션 수
23.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.07% 추정 매수 $12,536,771 · 매도 $2,165,638

신규 포지션
7
증가함
30
감소
20
종료
0
이 페이지에서

섹터별 비중

Technology
4.0%
Health Care
1.3%
Retail
0.8%
Utilities
0.3%
기타/미분류
93.6%

전체 포트폴리오 60 포지션

유형 연속 8분기 추세
SCHD $9,715,544 8.50% 306,387 $1,253,252 상승 ×1
QQQM Invesco NASDAQ 100 ETF $8,660,328 7.58% 28,585 $2,840,720 상승 ×1
SDY $8,054,871 7.05% 52,930 $431,817 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $7,841,849 6.86% 96,741 $1,313,845 상승 ×1
IEFA $6,688,136 5.85% 69,250 $1,305,306 상승 ×1
IMCG $6,392,707 5.59% 65,033 $1,880,062 상승 ×1
SPSM $6,179,481 5.41% 107,152 $1,529,152 상승 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $5,172,749 4.53% 54,097 $468,490 상승 ×1
DDWM $3,793,343 3.32% 82,143 $292,379 상승 ×1
LMBS First Trust Low Duration Opportunities ETF $3,618,309 3.17% 72,686 $451,887 상승 ×1
TOTL $3,605,263 3.15% 91,342 $-220,121 하락 ×1
FENI $3,477,790 3.04% 86,663 $639,268 상승 ×1
MUB $3,462,781 3.03% 32,176 $2,526,113 상승 ×1
DGS $3,250,875 2.84% 50,238 $285,202 상승 ×1
AAPL Apple Inc. - Common Stock $2,677,629 2.34% 9,254 $368,797 상승 ×1
XLRE XLRE $2,310,956 2.02% 52,486 $186,691 상승 ×1
XLK XLK $2,171,233 1.90% 11,396 $589,694 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $2,150,434 1.88% 2,920 $378,377 하락 ×1
DTCR Global X Data Center & Digital Infrastructure ETF $2,140,052 1.87% 70,466 $586,294 상승 ×1
BND Vanguard Total Bond Market ETF $2,033,090 1.78% 27,695 $-64,324 하락 ×1
SMA SmartStop Self Storage REIT, Inc. Common Stock $1,373,504 1.20% 42,262 $-277,521 하락 ×1
TQQQ ProShares UltraPro QQQ $1,284,483 1.12% 15,858 $904,518 상승 ×1
MCK McKesson Corporation Common Stock $1,252,029 1.10% 1,657 $-180,142 상승 ×1
SGOL $1,216,440 1.06% 31,819 $-291,627 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,019,662 0.89% 2,734 $28,900 상승 ×1
BIL $1,002,779 0.88% 10,943 $-558,729 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $928,811 0.81% 3,897 $200,699 상승 ×1
XAR $858,465 0.75% 3,025 $101,351 상승 ×1
HYMB $855,064 0.75% 33,611 $418,435 상승 ×1
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund $769,456 0.67% 15,852 $261,328 상승 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $660,618 0.58% 15,313 $101,769 상승 ×1
SPYM $631,066 0.55% 7,181 $-6,971 하락 ×1
BRKB $504,894 0.44% 1,009 $72,176 상승 ×1
BILS $426,738 0.37% 4,294 $-40,033 하락 ×1
XLF XLF $425,610 0.37% 7,939 $15,987 하락 ×1
HDV $417,016 0.36% 15,214 $-24,888 상승 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $414,528 0.36% 22,492 $-94,570 하락 ×1
XLE XLE $409,797 0.36% 7,716 $-146,689 하락 ×1
AOR $407,826 0.36% 5,868 $22,498 하락 ×1
VTI $374,480 0.33% 1,012 상승 ×1
SCHK $372,644 0.33% 10,334 $444 하락 ×1
NVDA NVIDIA Corporation - Common Stock $360,813 0.32% 1,803 $93,632 상승 ×1
PSMJ $348,059 0.30% 10,290 $20,491
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $340,007 0.30% 21,411 상승 ×1
AOM $324,939 0.28% 6,513 $-69,856 하락 ×1
SPY SPY $320,364 0.28% 429 상승 ×1
PCOR Procore Technologies, Inc. Common Stock $311,352 0.27% 7,665 $-125,553
XLP XLP $300,630 0.26% 3,619 $-114,189 하락 ×1
AOA $296,921 0.26% 3,042 $14,288 하락 ×1
JEPI $294,826 0.26% 5,220 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $289,742 0.25% 2,289 $18,696 상승 ×1
HYG $278,216 0.24% 3,479 $52,584 상승 ×1
SPDW $271,854 0.24% 5,395 $11,969 하락 ×1
SOXX SOXX $263,352 0.23% 411 상승 ×1
AVGO Broadcom Inc. - Common Stock $251,582 0.22% 666 $49,162 상승 ×1
STRV Strive 500 ETF $221,262 0.19% 4,581 상승 ×1
JNJ Johnson & Johnson Common Stock $211,049 0.18% 831 $6,697 하락 ×1
IWM $208,212 0.18% 693 상승 ×1
GLD $204,819 0.18% 556 $-34,422
XLC XLC $200,440 0.18% 1,871 $-8,975 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
VTI $374,480 1,012 0.33%
PDBC $340,007 21,411 0.30%
SPY $320,364 429 0.28%
JEPI $294,826 5,220 0.26%
SOXX $263,352 411 0.23%
STRV $221,262 4,581 0.19%
IWM $208,212 693 0.18%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
QQQM 추가 매수 +4K +$2.8M
MUB 추가 매수 +23K +$2.5M
IMCG 추가 매수 +8K +$1.9M
SPSM 추가 매수 +11K +$1.5M
RDVY 추가 매수 +1K +$1.3M
IEFA 추가 매수 +10K +$1.3M
SCHD 추가 매수 +31K +$1.3M
TQQQ 추가 매수 +7K +$905K
FENI 추가 매수 +10K +$639K
XLK 축소함 -504 +$590K