Premier Financial Group
- SEC CIK
- 0001989061
- Latest filing
- Sep 18, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 44
- −11 vs. Q4 2025
- Portfolio value
- $376.2M
- −$7.35M (−1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,182,493 | $85.3M | 22.7% | −4260.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,186,639 | $74.8M | 19.9% | −2,550−0.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,138,949 | $40.9M | 10.9% | +3,124+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 705,161 | $37.8M | 10.0% | −4,163−0.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 737,427 | $29.6M | 7.9% | +2,357+0.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 574,917 | $28.0M | 7.5% | −10,960−1.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 378,298 | $27.2M | 7.2% | +4,347+1.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 608,840 | $21.4M | 5.7% | +755+0.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 544,507 | $20.3M | 5.4% | +20,531+3.9% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 67,122 | $2.80M | 0.7% | +1,278+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,080 | $2.23M | 0.6% | −70−1.4% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 33,427 | $1.45M | 0.4% | +318+1.0% | Added | – |
| SLViShares Silver Trust | ETF | 13,924 | $957.1K | 0.3% | −2,372−14.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 953 | $630.3K | 0.2% | −23−2.4% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,068 | $624.0K | 0.2% | +18+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 746 | $491.1K | 0.1% | +8+1.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,070 | $203.7K | 0.1% | −138−6.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 655 | $165.1K | <0.1% | −40−5.8% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 2,000 | $160.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 2,345 | $154.8K | <0.1% | −65−2.7% | Reduced | – |
| Monarch Procap ETF60935P401 | ETF | 3,995 | $125.6K | <0.1% | +3,995 | New | – |
| State Street SPDR S&P China ETF78643X400 | ETF | 1,243 | $116.0K | <0.1% | +1,243 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 840 | $105.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 299 | $97.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,206 | $79.0K | <0.1% | −44−3.5% | Reduced | – |
| Monarch Ambassador Income ETF60935P104 | ETF | 2,937 | $71.0K | <0.1% | +2,937 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,162 | $61.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 458 | $59.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 580 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,937 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Tr46090E109 | UNIT SER 1 | 77 | $45.2K | <0.1% | +77 | New | – |
| Monarch Blue Chips Core ETF60935P203 | ETF | 1,260 | $43.7K | <0.1% | +1,260 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 570 | $42.1K | <0.1% | +570 | New | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 1,777 | $36.6K | <0.1% | +750+73.0% | Added | History |
| Northern LTS FD Tr IV66537J838 | MONARCH SEL SUBS | 1,171 | $35.6K | <0.1% | 00.0% | Unchanged | – |
| Monarch Dividend Plus ETF60935P302 | ETF | 934 | $24.0K | <0.1% | +934 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31 | $18.8K | <0.1% | −20−39.2% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 149 | $7.97K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41 | $6.08K | <0.1% | 00.0% | Unchanged | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 1,036 | $4.41K | <0.1% | +510+97.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19 | $2.74K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54 | $2.73K | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 67 | $1.43K | <0.1% | +67 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 641,693 | – | – | +7,447+1.2% | Added | – |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,575 | $482.6K | 0.1% | – |
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 3,995 | $122.8K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,243 | $120.6K | <0.1% | – |
| Northern LTS FD Tr IV66538H260 | MONARCH AMBASADR | 2,937 | $70.3K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77 | $47.6K | <0.1% | – |
| Northern LTS FD Tr IV66538H252 | MONARCH BLUE CH | 1,260 | $46.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 216 | $41.6K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 788 | $39.7K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 282 | $29.1K | <0.1% | – |
| Northern LTS FD Tr IV66537J846 | MONARCH DIVID PL | 934 | $25.2K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 113 | $10.9K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 96 | $9.14K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54 | $8.40K | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 82 | $5.73K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54 | $5.65K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63 | $5.08K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47 | $4.52K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 84 | $4.44K | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 67 | $2.01K | <0.1% | – |