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Livermore
Livermore
ZHEN

Premier Private Wealth Management LLC

SEC CIK
0002056550
Latest filing
Aug 13, 2026

The latest 13F from Premier Private Wealth Management LLC covers Q2 2026 (filed Aug 13, 2026): 60 long positions worth $114.3M. The top 10 holdings make up 57.8% of the portfolio, and the largest is Schwab US Dividend Equity ETF at 8.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$2.02M
Added
29
Est. +$10.2M
Reduced
21
Est. −$2.19M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab US Dividend Equity ETF808524797
    8.5%$9.72M
  2. Invesco Nasdaq 100 ETF46138G649
    7.6%$8.66M
  3. SPDR Series Trust78464A763
    7.0%$8.05M
  4. First Trust Rising Dividend Achievers ETF33738R506
    6.9%$7.84M
  5. iShares Core MSCI Eafe ETF46432F842
    5.9%$6.69M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288414
    +$2.51MAdded
  2. Invesco Nasdaq 100 ETF46138G649
    +$1.24MAdded
  3. Schwab US Dividend Equity ETF808524797
    +$969.2KAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$945.6KAdded
  5. iShares Tr464288307
    +$761.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288414
    +2.04 pp1.0% → 3.0%
  2. Invesco Nasdaq 100 ETF46138G649
    +1.44 pp6.1% → 7.6%
  3. iShares Tr464288307
    +0.83 pp4.8% → 5.6%
  4. ProShares Tr74347X831
    +0.72 pp0.4% → 1.1%
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.50 pp4.9% → 5.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$558.7KReduced
  2. SMASmartStop Self Storage REIT, Inc.
    −$398.5KReducedHistory
  3. Ssga Active ETF Tr78467V848
    −$195.1KReduced
  4. Global X FDS37954Y483
    −$132.6KReduced
  5. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$119.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Ssga Active ETF Tr78467V848
    −0.88 pp4.0% → 3.2%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.77 pp1.6% → 0.9%
  3. SMASmartStop Self Storage REIT, Inc.
    −0.54 pp1.7% → 1.2%History
  4. SGOLabrdn Gold ETF Trust
    −0.53 pp1.6% → 1.1%History
  5. Vanguard Total Bond Market ETF921937835
    −0.43 pp2.2% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$114.3M
+$19.5M (+20.6%) vs. prior quarter
Positions
60
+7 vs. prior quarter
Top 10 concentration
57.8%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $114.3M (Q2 2026)

Q4 2025: $96.5MQ1 2026: $94.8MQ2 2026: $114.3M
Q4 2025Q2 2026
13F filings of Premier Private Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202660$114.3MSchwab US Dividend Equity ETFInvesco Nasdaq 100 ETFSPDR Series Trustvs. Q1 2026SEC
Q1 2026May 7, 202653$94.8MSchwab US Dividend Equity ETFSPDR Series TrustFirst Trust Rising Dividend Achievers ETFvs. Q4 2025SEC
Q4 2025Feb 11, 202650$96.5MSPDR Series TrustWisdomTree TrSchwab US Dividend Equity ETF–SEC