Titelia

Holdings of Premier Private Wealth Management LLC

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.3 % of the equity sleeve

Sector breakdown

  • Technology 4.5 %
  • Health care 1.9 %
  • Consumer discretionary 0.9 %
  • Financials 0.5 %
  • Utilities 0.3 %
  • Funds 0.3 %
  • Unattributed 91.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4784M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 275,8248.5M $
2State Street SPDR S&P Dividend ETF 52,2347.6M $
3First Trust Rising Dividend Achievers ETF 95,6066.5M $
4INVESCO EXCHANGE-TRADED FUND TRUST II 24,4915.8M $
5iShares Core MSCI EAFE ETF 59,4595.4M $
6WisdomTree Trust 53,5554.7M $
7SPDR Series Trust 96,2404.7M $
8Ssga Active Trust 96,2853.8M $
9First Trust Exchange-Traded Fund IV 63,5703.2M $
10Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 49,3463M $
11Fidelity Covington Trust 76,3042.8M $
12Apple Inc 9,0972.3M $
13Select Sector Spdr Trust 52,0272.1M $
14Vanguard Total Bond Market ETF 28,4822.1M $
15Invesco QQQ Trust Series 1 3,0701.8M $
16Smartstop Self Storage REIT Inc 54,5251.7M $
17SELECT SECTOR SPDR TRUST (THE) 11,9001.6M $
18SPDR Series Trust 17,0401.6M $
19abrdn Physical Gold Shares ETF 33,7981.5M $
20McKesson Corp 1,6551.4M $
21Microsoft Corp 2,677990.8K $
22iShares National Muni Bond ETF 8,824936.7K $
23SPDR Series Trust 2,981757.1K $
24Amazon.com Inc 3,496728.1K $
25SPDR Series Trust 8,336638K $
26First Trust SMID Cap Rising Dividend Achievers ETF 14,173558.8K $
27Select Sector Spdr Trust 9,084556.5K $
28Global X Funds 29,685509.1K $
29SPDR Series Trust 4,694466.8K $
30iShares Core High Dividend ETF 3,256441.9K $
31Procore Technologies Inc 7,665436.9K $
32State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 17,606436.6K $
33Berkshire Hathaway Inc 903432.7K $
34Select Sector Spdr Trust 5,060414.8K $
35Select Sector Spdr Trust 8,297409.6K $
36iShares Core 60/40 Balanced Al 5,988385.3K $
37ProShares Trust 9,116380K $
38Pacer Swan SOS Moderate July E 10,290327.6K $
39iShares Core 80/20 Aggressive 3,194282.6K $
40Duke Energy Corp 2,070271K $
41NVIDIA Corp 1,532267.2K $
42State Street SPDR Portfolio Developed World ex-US ETF 5,693259.9K $
43SPDR Gold Shares 556239.2K $
44iShares Trust 2,836225.6K $
45SELECT SECTOR SPDR TRUST (THE) 1,889209.4K $
46Johnson & Johnson 836204.4K $
47Broadcom Inc 654202.4K $