BostonPremier Wealth LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $67.7M | 180,968 | +0.21pp | 8q | +3.7%+$2.4M | |
| INVESCO QQQ TR | QQQ | $37.7M | 50,963 | -0.06pp | 8q | +3.2%+$1.2M | |
| ISHARES TR | IJH | $21.1M | 293,759 | -0.63pp | 8q | +4.0%+$805.5K | |
| AMERICAN CENTY ETF TR | AVLV | $19.1M | 210,718 | -0.09pp | 8q | +3.7%+$686.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $13.5M | 163,043 | +0.17pp | 8q | +6.1%+$773.2K | |
| APPLE INC | AAPL | $10.5M | 31,416 | +0.45pp | 8q | +1.1%+$116.6K | |
| ISHARES TR | IJR | $9.2M | 67,402 | -0.36pp | 8q | +3.6%+$317.0K | |
| ISHARES TR | ARTY | $7.6M | 97,095 | -0.02pp | 6q | +0.6%+$45.4K | |
| NVIDIA CORPORATION | NVDA | $6.3M | 27,670 | +0.21pp | 8q | -0.7%-$45.0K | |
| ETFIS SER TR I | UTES | $4.3M | 61,328 | -0.23pp | 5q | +7.4%+$298.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.8M | 18,333 | -0.07pp | 8q | +2.2%+$81.1K | |
| AMAZON COM INC | AMZN | $3.4M | 13,736 | +0.01pp | 8q | HELD | |
| ALPHABET INC | GOOG | $2.3M | 6,839 | -0.31pp | 8q | -18.7%-$537.3K | |
| FIRST TR EXCHANGE-TRADED FD | QQXT | $2.1M | 22,074 | -0.08pp | 8q | -2.9%-$63.7K | |
| VANGUARD INDEX FDS | VXF | $1.9M | 8,063 | -0.05pp | 8q | +3.9%+$70.0K | |
| MICROSOFT CORP | MSFT | $1.6M | 3,049 | +0.11pp | 8q | -7.8%-$132.8K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,494 | +0.29pp | 8q | +97.4%+$705.4K | |
| TESLA INC | TSLA | $1.3M | 3,765 | -0.12pp | 8q | +1.4%+$18.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,058 | +0.01pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 2,782 | +0.01pp | 8q | +2.1%+$22.1K | |
| VERTIV HOLDINGS CO | VRT | $983.2K | 4,075 | -0.17pp | 6q | +1.4%+$13.8K | |
| ISHARES TR | IVV | $950.4K | 1,241 | -0.01pp | 5q | HELD | |
| BROADCOM INC | AVGO | $923.7K | 2,630 | -0.04pp | 6q | HELD | |
| META PLATFORMS INC | META | $807.4K | 1,113 | +0.06pp | 8q | -2.0%-$16.7K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $805.0K | 17,161 | -0.02pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $751.9K | 986 | flat | 8q | +2.9%+$21.4K | |
| JOHNSON & JOHNSON | JNJ | $747.5K | 2,824 | +0.02pp | 8q | +7.8%+$54.0K | |
| ISHARES GOLD TR | IAU | $743.0K | 9,513 | +0.09pp | 7q | +44.1%+$227.5K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $740.0K | 15,271 | -0.03pp | 8q | -2.8%-$21.0K | |
| ARISTA NETWORKS INC | ANET | $733.5K | 3,603 | +0.04pp | 5q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $689.4K | 4,236 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $682.5K | 15,354 | -0.01pp | 8q | HELD | |
| ISHARES TR | USMV | $680.8K | 6,987 | flat | 8q | +2.3%+$15.4K | |
| ISHARES TR | VLUE | $641.1K | 3,238 | -0.02pp | 8q | -1.3%-$8.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $624.6K | 3,339 | +0.09pp | 8q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $611.9K | 2,594 | -0.11pp | 3q | -16.2%-$118.4K | |
| ISHARES TR | XT | $589.3K | 7,065 | -0.01pp | 8q | HELD | |
| ISHARES TR | OEF | $579.6K | 1,517 | +0.02pp | 5q | +7.4%+$39.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $573.4K | 2,458 | -0.01pp | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $547.5K | 514 | -0.01pp | 2q | +9.4%+$46.9K | |
| ALPHABET INC | GOOGL | $537.0K | 1,561 | -0.02pp | 5q | HELD | |
| STATE STR CORP | STT | $519.4K | 2,975 | flat | 8q | HELD | |
| ALTRIA GROUP INC | MO | $512.7K | 7,614 | +0.09pp | 8q | +94.5%+$249.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $455.7K | 3,021 | - | new | NEW | |
| MAIN STR CAP CORP | MAIN | $454.2K | 8,250 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $453.6K | 4,589 | -0.03pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $451.1K | 1,481 | +0.01pp | 5q | +7.3%+$30.8K | |
| FIRST TR EXCHNG TRADED FD VI | OCTM | $428.0K | 12,508 | flat | 8q | HELD | |
| SPDR SERIES TRUST | XAR | $408.7K | 1,767 | -0.04pp | 8q | +1.1%+$4.6K | |
| ISHARES TR | IWV | $386.5K | 895 | +0.02pp | 8q | +14.2%+$47.9K | |
| SCHWAB STRATEGIC TR | SCHB | $362.0K | 12,352 | flat | 8q | HELD | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $350.2K | 1,880 | flat | 5q | HELD | |
| CHUBB LIMITED | CB | $325.2K | 1,000 | -0.04pp | 7q | -18.2%-$72.5K | |
| ALPS ETF TR | EQL | $314.7K | 6,283 | -0.01pp | 8q | -4.2%-$13.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $308.7K | 1,166 | +0.04pp | 2q | +8.8%+$24.9K | |
| PROCTER & GAMBLE CO | PG | $302.7K | 2,084 | -0.01pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $298.9K | 5,934 | flat | 8q | +0.7%+$2.1K | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $296.2K | 6,478 | flat | 8q | HELD | |
| MONDELEZ INTL INC | MDLZ | $295.8K | 5,116 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $289.4K | 1,045 | -0.03pp | 3q | -11.1%-$36.3K | |
| ISHARES TR | IWP | $285.0K | 2,070 | -0.02pp | 8q | -6.5%-$19.7K | |
| ISHARES TR | ITOT | $282.8K | 1,701 | flat | 8q | HELD | |
| AMPLIFY ETF TR | HACK | $269.5K | 2,223 | +0.01pp | 2q | HELD | |
| AMPHENOL CORP | APH | $263.5K | 3,126 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $263.5K | 3,360 | -0.01pp | 5q | HELD | |
| ISHARES TR | IWS | $262.5K | 1,633 | -0.01pp | 8q | -1.4%-$3.7K | |
| COLUMBIA ETF TR I | RECS | $259.7K | 5,759 | flat | 4q | HELD | |
| GE VERNOVA INC | GEV | $256.9K | 270 | -0.03pp | 2q | +1.1%+$2.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $252.5K | 5,504 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $244.4K | 8,898 | flat | 3q | +7.0%+$15.9K | |
| AT&T INC | T | $241.9K | 9,913 | +0.01pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $236.0K | 2,845 | flat | 3q | HELD | |
| ISHARES TR | MTUM | $234.1K | 738 | -0.01pp | 2q | +2.9%+$6.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $233.7K | 2,267 | - | new | NEW | |
| RITHM CAPITAL CORP | RITM | $228.2K | 25,550 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $222.5K | 4,919 | flat | 8q | HELD | |
| MERCK & CO INC | MRK | $217.8K | 1,499 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $214.4K | 1,582 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $207.5K | 3,498 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $206.4K | 295 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $205.8K | 313 | -0.01pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $205.2K | 412 | flat | 8q | +1.2%+$2.5K | |
| ISHARES TR | IDEV | $203.4K | 2,273 | flat | 2q | HELD | |
| MSC INCOME FUND INC | MSIF | $179.2K | 15,227 | flat | 3q | +1.3%+$2.3K | |
| OXFORD SQUARE CAP CORP | OXSQ | $32.4K | 25,346 | flat | 8q | -2.6% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $11.2M | 4.6% |
| Semiconductors & Electronics | $10.8M | 4.4% |
| Software & IT Services | $7.2M | 3.0% |
| Other sectors | $14.5M | 5.9% |
| Not classified | $201.3M | 82.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.2% | +2.1% | -1.9% | 100% |
| Q2 2026 | +17.3% | +14.8% | +2.5% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $245.1M | 85 | 8 | 32 | 14 | 2 | 80.4% | 16 |
| Q2 2026 | $235.5M | 79 | 9 | 27 | 13 | 0 | 80.7% | 24 |
| Q1 2026 | $193.5M | 70 | 5 | 24 | 16 | 4 | 80.5% | 10 |
| Q4 2025 | $195.2M | 69 | 1 | 23 | 21 | 5 | 80.2% | 13 |
| Q3 2025 | $201.3M | 73 | 11 | 20 | 12 | 1 | 77.7% | 28 |
| Q2 2025 | $180.3M | 63 | 8 | 18 | 12 | 3 | 80.0% | 15 |
| Q1 2025 | $161.1M | 58 | 4 | 15 | 19 | 5 | 81.3% | 21 |
| Q4 2024 | $165.0M | 59 | 0 | 0 | 0 | 0 | 81.2% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.