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Livermore
Livermore
ZHEN

BostonPremier Wealth LLC

SEC CIK
0002053783
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
79
+9 vs. Q1 2026
Portfolio value
$235.5M
+$41.9M (+21.7%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of BostonPremier Wealth LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF174,496$64.6M27.4%+4,815+2.8%Added–
Invesco QQQ Trust Series I46090E103ETF49,385$36.4M15.4%+1,404+2.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF282,564$21.8M9.3%+8,769+3.2%Added–
American Centy ETF Tr025072349US LARGE CAP VLU203,126$18.5M7.9%+7,278+3.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF153,731$12.6M5.3%+7,529+5.1%Added–
iShares Core S&P Small Cap ETF464287804ETF65,072$9.65M4.1%+1,949+3.1%Added–
AAPLApple Inc.Stock31,066$8.99M3.8%−113−0.4%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF96,515$7.35M3.1%+395+0.4%Added–
NVDANVIDIA CorpStock27,867$5.58M2.4%+2,169+8.4%AddedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT57,076$4.67M2.0%+2,674+4.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,943$3.82M1.6%+276+1.6%Added–
AMZNAmazon Com IncStock13,677$3.26M1.4%+104+0.8%AddedHistory
GOOGAlphabet Inc.Stock8,416$2.97M1.3%−27−0.3%ReducedHistory
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX22,739$2.22M0.9%+245+1.1%Added–
Vanguard Index FDS922908652EXTEND MKT ETF7,761$1.91M0.8%+380+5.1%Added–
TSLATesla, Inc.Stock3,713$1.56M0.7%+13+0.4%AddedHistory
VRTVertiv Holdings CoCOM CL A4,018$1.35M0.6%+190+5.0%AddedHistory
MSFTMicrosoft CorpStock3,308$1.23M0.5%+410+14.1%AddedHistory
AMDAdvanced Micro Devices IncStock2,058$1.20M0.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,724$1.00M0.4%−50−1.8%ReducedHistory
AVGOBroadcom Inc.Stock2,627$992.4K0.4%+257+10.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,241$929.2K0.4%00.0%Unchanged–
NBISNebius Group N.V.Stock3,096$855.0K0.4%+451+17.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS17,135$825.6K0.4%−1,381−7.5%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,704$781.8K0.3%−1,441−8.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF958$715.3K0.3%+2+0.2%AddedHistory
PMPhilip Morris International Inc.Stock3,797$686.9K0.3%+10.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,354$681.1K0.3%+38+0.2%Added–
JNJJohnson & JohnsonStock2,620$665.4K0.3%+8+0.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,829$658.8K0.3%−322−4.5%Reduced–
iShares Tr46432F388MSCI USA VALUE3,281$655.6K0.3%−131−3.8%Reduced–
METAMeta Platforms, Inc.Stock1,136$639.9K0.3%+61+5.7%AddedHistory
ANETArista Networks, Inc.Stock3,603$612.1K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,360$596.1K0.3%−1,016−18.9%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF7,065$583.8K0.2%−328−4.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,456$581.0K0.2%+550+28.9%Added–
GOOGLAlphabet Inc.Stock1,561$557.7K0.2%+351+29.0%AddedHistory
MUMicron Technology IncStock470$542.5K0.2%+470NewHistory
iShares S&P 100 ETF464287101ETF1,413$516.9K0.2%+37+2.7%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,589$508.7K0.2%−48−1.0%Reduced–
STTState Street CorpCOM2,966$503.0K0.2%+12+0.4%AddedHistory
IAUiShares Gold TrustETF6,600$498.4K0.2%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,747$495.8K0.2%00.0%Unchanged–
MAINMain Street Capital CORPCEF8,250$428.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT12,508$420.3K0.2%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF1,380$418.1K0.2%+25+1.8%Added–
CBChubb LtdStock1,223$416.7K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock3,339$389.6K0.2%+420+14.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF12,319$356.7K0.2%+33+0.3%Added–
BEBloom Energy CorpCOM CL A1,176$356.0K0.2%−363−23.6%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,880$340.6K0.1%+279+17.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF784$334.4K0.1%+146+22.9%Added–
Alps ETF Tr00162Q205EQUAL SEC ETF6,561$331.0K0.1%−50−0.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF2,213$324.0K0.1%−4−0.2%Reduced–
GEVGE Vernova Inc.Stock267$313.9K0.1%+267NewHistory
PGProcter & Gamble CoStock2,079$304.8K0.1%+5+0.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,893$298.0K0.1%−355−5.7%Reduced–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT6,478$289.8K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock3,915$281.7K0.1%+3+0.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,696$278.6K0.1%+4+0.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF1,656$272.6K0.1%−5−0.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,360$270.7K0.1%00.0%UnchangedConverted for a 4-for-1 split–
Columbia ETF Tr I19761L706RESH ENHNC COR5,759$249.3K0.1%−250−4.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF717$245.7K0.1%+717New–
RITMRithm Capital Corp.REIT25,550$239.9K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,840$237.8K0.1%+170+6.4%Added–
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,223$233.2K0.1%+2,223New–
VZVerizon Communications IncStock5,494$232.6K0.1%+38+0.7%AddedHistory
Schwab International Equity ETF808524805ETF8,319$230.4K0.1%+34+0.4%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF313$219.9K0.1%+313NewHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT4,919$217.6K0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF1,578$208.7K0.1%+1,578New–
TAT&T Inc.Stock9,921$205.4K0.1%+28+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock268$204.5K0.1%+268NewHistory
BRK.BBerkshire Hathaway IncStock407$203.7K0.1%−44−9.8%ReducedHistory
iShares Tr46435G326CORE MSCI INTL2,273$202.3K0.1%+2,273New–
MSIFMSC Income Fund, Inc.COM15,033$173.9K0.1%+177+1.2%AddedHistory
OXSQOxford Square Capital Corp.COM26,026$34.4K<0.1%00.0%UnchangedHistory
CTXRCitius Pharmaceuticals, Inc.COM28,000$16.9K<0.1%+28,000NewHistory