Premier Private Wealth Management LLC reported 13 positions worth $10.60M for the quarter ended Jun 30, 2026, down 0.7% on the prior quarter. It opened 0 new positions, added to 8, trimmed 3 and exited 0. Its largest holding is Apple Inc. at 25.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +401 | +11.5% | $95.57K | 8.76% |
| NVDA Nvidia Corp | +271 | +17.7% | $54.23K | 3.4% |
| BRK-B Berkshire Hathaway Inc | +106 | +11.7% | $53.04K | 4.76% |
| AAPL Apple Inc. | +157 | +1.7% | $45.43K | 25.26% |
| DUK Duke Energy CORP | +219 | +10.6% | $27.72K | 2.73% |
| MSFT Microsoft Corp | +57 | +2.1% | $21.26K | 9.62% |
| AVGO Broadcom Inc. | +12 | +1.8% | $4.53K | 2.37% |
| MCK Mckesson Corp | +2 | +0.1% | $1.51K | 11.81% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,254 | $2.68M | 25.26% | +157 | +1.7% | Added | 0% |
| 2 | SMA SmartStop Self Storage REIT, Inc. | Real Estate | 42.3K | $1.37M | 12.95% | -12.3K | -22.5% | Reduced | 0.08% |
| 3 | MCK Mckesson Corp | Healthcare | 1,657 | $1.25M | 11.81% | +2 | +0.1% | Added | 0% |
| 4 | SGOL abrdn Gold ETF Trust | Others | 31.8K | $1.22M | 11.47% | -1,979 | -5.9% | Reduced | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 2,734 | $1.02M | 9.62% | +57 | +2.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,897 | $928.81K | 8.76% | +401 | +11.5% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,009 | $504.89K | 4.76% | +106 | +11.7% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 1,803 | $360.81K | 3.4% | +271 | +17.7% | Added | 0% |
| 9 | PCOR Procore Technologies, Inc. | Technology | 7,665 | $311.35K | 2.94% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | DUK Duke Energy CORP | Utilities | 2,289 | $289.74K | 2.73% | +219 | +10.6% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 666 | $251.58K | 2.37% | +12 | +1.8% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 831 | $211.05K | 1.99% | -5 | -0.6% | Reduced | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 556 | $204.82K | 1.93% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Premier Private Wealth Management.
As of its Q2 2026 13F filing, Premier Private Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 25.3%, SmartStop Self Storage REIT, Inc. (SMA) at 13.0%, Mckesson Corp (MCK) at 11.8%, abrdn Gold ETF Trust (SGOL) at 11.5%, Microsoft Corp (MSFT) at 9.6% of the reported portfolio.
Premier Private Wealth Management LLC reported a 13F portfolio worth $10.60M across 13 positions for Q2 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($95.57K), Nvidia Corp ($54.23K), Berkshire Hathaway Inc ($53.04K). It opened 0 new positions.
Its largest sales by value were SmartStop Self Storage REIT, Inc. ($398.54K), abrdn Gold ETF Trust ($75.66K), Johnson & Johnson ($1.27K). It exited 0 positions entirely.
From the Form 13F-HR reports Premier Private Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.