Premier Financial Group
- SEC CIK
- 0001989061
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Sep 18, 2026.SEC
- Positions
- 234
- +190 vs. Q1 2026
- Total value
- $497.29M
- −$89.97M (−15.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 1,178,528 | $97.04M | 19.51% | −3,965−0.3% | Reduced | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 1,182,811 | $82.68M | 16.63% | −3,828−0.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 1,138,364 | $45.01M | 9.05% | −585−0.1% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 13,827 | $40.01M | 8.05% | +13,827 | New | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 701,432 | $37.89M | 7.62% | −3,729−0.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 566,861 | $31.18M | 6.27% | −8,056−1.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 378,242 | $30.99M | 6.23% | −560.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 739,178 | $29.66M | 5.96% | +1,751+0.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 601,280 | $24.44M | 4.91% | −7,560−1.2% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 538,358 | $22.47M | 4.52% | −6,149−1.1% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 648,675 | $22.14M | 4.45% | +6,982+1.1% | Added | – |
| CATERPILLAR INC014912331 | ETF | 3,784 | $4.03M | 0.81% | +3,784 | New | – |
| Redwood Capital Bancorp75777X100 | COM | 128,500 | $4.03M | 0.81% | +128,500 | New | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 66,921 | $3.12M | 0.63% | −201−0.3% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 4,903 | $1.81M | 0.36% | −177−3.5% | Reduced | View |
| NORTHLAND PWR INC F066651111 | ETF | 8,902 | $1.63M | 0.33% | +8,902 | New | – |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 33,194 | $1.5M | 0.30% | −233−0.7% | Reduced | – |
| MSFTMICROSOFT CORP | ETF | 2,803 | $1.05M | 0.21% | +2,803 | New | View |
| SLVISHARES SILVER TRUST | ETF | 15,054 | $804.94K | 0.16% | +1,130+8.1% | Added | View |
| TSLATESLA INC COM | Stock | 1,839 | $773.48K | 0.16% | +1,839 | New | View |
| ENGINE NO 1 ETF TRUST29287L106 | TRANSFRM 500 ETF | 8,089 | $713.22K | 0.14% | +21+0.3% | Added | – |
| ELI LILLY AND CO053245771 | ETF | 566 | $678.88K | 0.14% | +566 | New | – |
| BANK OF AMERICA CORP060505110 | ETF | 11,056 | $629.97K | 0.13% | +11,056 | New | – |
| ISHARES CORE S&P 500 ETF046428772 | ETF | 807 | $604.35K | 0.12% | +807 | New | – |
| LMTLOCKHEED MARTIN CORP | ETF | 1,126 | $573.65K | 0.12% | +1,126 | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 746 | $557.09K | 0.11% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 11,267 | $550.73K | 0.11% | +11,267 | New | – |
| CVXCHEVRON CORP NEW | ETF | 3,027 | $501.76K | 0.10% | +3,027 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,086 | $355.38K | 0.07% | +1,086 | New | View |
| TERTERADYNE INC | ETF | 70 | $336.87K | 0.07% | +70 | New | View |
| AMZNAMAZON.COM INC | ETF | 1,323 | $315.32K | 0.06% | +1,323 | New | View |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 7,500 | $301.73K | 0.06% | +7,500 | New | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 2,091 | $285.88K | 0.06% | +2,091 | New | View |
| INTEL CORP045814001 | ETF | 2,044 | $285.4K | 0.06% | +2,044 | New | – |
| KATAHDIN BANKSHARES CORP048583551 | ETF | 7,396 | $258.86K | 0.05% | +7,396 | New | – |
| ABBVABBVIE INC COM | Stock | 995 | $250.38K | 0.05% | +995 | New | View |
| ISHARES RUSSELL MID-CAP ETF046428774 | ETF | 2,070 | $228.36K | 0.05% | +2,070 | New | – |
| JNJJOHNSON & JOHNSON | ETF | 894 | $227.05K | 0.05% | +894 | New | View |
| KMBKIMBERLY CLARK CORP | ETF | 2,016 | $221.3K | 0.04% | +2,016 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 228 | $213.29K | 0.04% | +228 | New | View |
| WEBCO INDS INC094762112 | ETF | 648 | $200.88K | 0.04% | +648 | New | – |
| ISHARES RUSSELL 2000 ETF046428776 | ETF | 655 | $196.8K | 0.04% | +655 | New | – |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF025213111 | ETF | 2,345 | $193.73K | 0.04% | +2,345 | New | – |
| SPROTT ETF TRUST85210B102 | GOLD MINERS ETF | 2,077 | $182.44K | 0.04% | +77+3.9% | Added | – |
| FNLCFIRST BANCORP INC ME | COM | 5,100 | $177.58K | 0.04% | +5,100 | New | View |
| WALMART INC093114221 | ETF | 1,499 | $169.78K | 0.03% | +1,499 | New | – |
| BERKSHIRE HATHAWAY CLASS B084670770 | ETF | 299 | $149.62K | 0.03% | +299 | New | – |
| HDHOME DEPOT INC | ETF | 419 | $147.77K | 0.03% | +419 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 400 | $141.33K | 0.03% | +400 | New | View |
| AMGNAMGEN INC | ETF | 384 | $139.05K | 0.03% | +384 | New | View |
| BOEING CO097023110 | ETF | 593 | $128.37K | 0.03% | +593 | New | – |
| IBM CORP045920001 | ETF | 449 | $126.26K | 0.03% | +449 | New | – |
| ISHARES CORE S&P SMALL-CAP ETF046428778 | ETF | 840 | $124.58K | 0.03% | +840 | New | – |
| ABTABBOTT LABORATORIES COM | Stock | 1,300 | $117.96K | 0.02% | +1,300 | New | View |
| MERCANTILE BK CORP058737661 | ETF | 2,050 | $117.71K | 0.02% | +2,050 | New | – |
| PGPROCTER & GAMBLE CO | ETF | 787 | $115.41K | 0.02% | +787 | New | View |
| BXBLACKSTONE INC | COM | 970 | $114.14K | 0.02% | +970 | New | View |
| BAR HBR BANKSHARES066849110 | ETF | 3,000 | $113.28K | 0.02% | +3,000 | New | – |
| SPDR INDEX SHS FDS78463X400 | SP CHINA ETF | 1,243 | $107.54K | 0.02% | +1,243 | New | – |
| EATON CORP PLC F0G2918331 | ETF | 239 | $101.84K | 0.02% | +239 | New | – |
| ORCLORACLE CORP COM | Stock | 690 | $101.12K | 0.02% | +690 | New | View |
| TELEDYNE TECHNOLOGIES IN087936001 | ETF | 150 | $100.04K | 0.02% | +150 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 170 | $95.76K | 0.02% | +170 | New | View |
| MICROCHIP TECHNOLOGY INC059501771 | ETF | 1,000 | $91.2K | 0.02% | +1,000 | New | – |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES092194338 | ETF | 1,223 | $87.13K | 0.02% | +1,223 | New | – |
| PNC FINL SERVICES069347551 | ETF | 350 | $86.18K | 0.02% | +350 | New | – |
| PCARPACCAR INC | ETF | 711 | $85.41K | 0.02% | +711 | New | View |
| PHILIP MORRIS INTL INC071817221 | ETF | 300 | $84.27K | 0.02% | +300 | New | – |
| RSRELIANCE INC | ETF | 218 | $81.26K | 0.02% | +218 | New | View |
| TEXAS INSTRS INC088250881 | ETF | 268 | $79.88K | 0.02% | +268 | New | – |
| TCBKTRICO BANCSHARES | ETF | 1,458 | $78.51K | 0.02% | +1,458 | New | View |
| TORONTO DOMINION BK ON F089116005 | ETF | 600 | $72.86K | 0.01% | +600 | New | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 458 | $72.48K | 0.01% | 00.0% | Unchanged | – |
| CAMDEN NATL CORP013303441 | ETF | 1,325 | $71.84K | 0.01% | +1,325 | New | – |
| CSCOCISCO SYS INC COM | Stock | 607 | $71.3K | 0.01% | +607 | New | View |
| AZNASTRAZENECA PLC ORD | ADR | 375 | $71.11K | 0.01% | +375 | New | View |
| HSYHERSHEY CO | ETF | 398 | $69.83K | 0.01% | +398 | New | View |
| DTE ENERGY CO023333111 | ETF | 452 | $68.87K | 0.01% | +452 | New | – |
| ROGERS CORP077513331 | ETF | 400 | $65.49K | 0.01% | +400 | New | – |
| UNION PAC CORP090781881 | ETF | 240 | $65.28K | 0.01% | +240 | New | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 64 | $64.73K | 0.01% | +64 | New | View |
| REALTY INCOME CORP REIT075610991 | ETF | 1,000 | $61.96K | 0.01% | +1,000 | New | – |
| RIVER VY CMNTY BANCORP COM76848L109 | Common Stock | 2,500 | $60K | 0.01% | +2,500 | New | – |
| RGLDROYAL GOLD INC | ETF | 300 | $59.88K | 0.01% | +300 | New | View |
| PFEPFIZER INC | ETF | 2,323 | $55.94K | 0.01% | +2,323 | New | View |
| KRKROGER CO | ETF | 1,000 | $55.53K | 0.01% | +1,000 | New | View |
| MCDMCDONALDS CORP | ETF | 199 | $53.79K | 0.01% | +199 | New | View |
| MORGAN STANLEY061744664 | ETF | 252 | $52.68K | 0.01% | +252 | New | – |
| VVISA INC COM CL A | Stock | 153 | $52.49K | 0.01% | +153 | New | View |
| GERMAN AMERN BANCORP INC037386551 | ETF | 1,091 | $51.78K | 0.01% | +1,091 | New | – |
| GE AEROSPACE036960443 | ETF | 136 | $50.84K | 0.01% | +136 | New | – |
| INTERNTNL PAPER CO046014661 | ETF | 1,275 | $48.58K | 0.01% | +1,275 | New | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 420 | $47.96K | 0.01% | +420 | New | View |
| FEFIRSTENERGY CORP | ETF | 1,000 | $47.54K | 0.01% | +1,000 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 110 | $45.72K | 0.01% | +110 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 127 | $45.39K | 0.01% | +127 | New | View |
| GILDGILEAD SCIENCES INC | ETF | 340 | $42.96K | 0.01% | +340 | New | View |
| DISNEY WALT CO025468771 | ETF | 434 | $41.77K | 0.01% | +434 | New | – |
| TAT&T INC COM | Stock | 2,014 | $41.69K | 0.01% | +2,014 | New | View |
| RTXRTX CORP | ETF | 213 | $40.41K | 0.01% | +213 | New | View |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 953 | $630.26K | 0.11% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,070 | $203.69K | 0.03% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 655 | $165.13K | 0.03% |
| DIMENSIONAL ETF TRUST25434V534 | EMERGING MRKTETS | 2,345 | $154.81K | 0.03% |
| MONARCH PROCAP ETF60935P401 | ETF | 3,995 | $125.64K | 0.02% |
| STATE STREET SPDR S&P CHINA ETF78643X400 | ETF | 1,243 | $115.96K | 0.02% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 840 | $105.86K | 0.02% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 299 | $97.17K | 0.02% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,206 | $79.02K | 0.01% |
| MONARCH AMBASSADOR INCOME ETF60935P104 | ETF | 2,937 | $71.02K | 0.01% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 2,162 | $61.77K | 0.01% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 580 | $57.95K | 0.01% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 1,937 | $49.55K | 0.01% |
| INVESCO QQQ TR46090E109 | UNIT SER 1 | 77 | $45.25K | 0.01% |
| MONARCH BLUE CHIPS CORE ETF60935P203 | ETF | 1,260 | $43.75K | 0.01% |
| NORTHERN LTS FD TR IV66537J838 | MONARCH SEL SUBS | 1,171 | $35.58K | 0.01% |
| MONARCH DIVIDEND PLUS ETF60935P302 | ETF | 934 | $23.98K | 0.00% |
| VANGUARD S&P 500 ETF922908363 | ETF | 31 | $18.76K | 0.00% |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 149 | $7.97K | 0.00% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 41 | $6.08K | 0.00% |
| ETF OPPORTUNITIES TRUST26923N462 | T REX 2X LONG MS | 1,036 | $4.41K | 0.00% |
| ISHARES TR464287150 | CORE S&P TTL STK | 19 | $2.74K | 0.00% |
| TIDAL TRUST II88636X732 | YIELDMAX MSTR OP | 67 | $1.43K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 18, 2026 | 234 | $497.29M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 44 | $587.26M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 55 | $383.54M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 63 | $374.23M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 36 | $359.77M | – | SEC |