# BostonPremier Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053783. Source: https://holderbook.com/funds/2053783-bostonpremier-wealth-llc/

- Reported value: $235.5M
- Positions: 79
- Weight of the ten largest: 80.7%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $64.6M | 174,496 | 27.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $36.4M | 49,385 | 15.4% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $21.8M | 282,564 | 9.3% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $18.5M | 203,126 | 7.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $12.6M | 153,731 | 5.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.7M | 65,072 | 4.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 31,066 | 3.8% | 7 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $7.4M | 96,515 | 3.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.6M | 27,867 | 2.4% | 7 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $4.7M | 57,076 | 2.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.8M | 17,943 | 1.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,677 | 1.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,416 | 1.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [QQXT](https://holderbook.com/stocks/QQXT/) | $2.2M | 22,739 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.9M | 7,761 | 0.8% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,713 | 0.7% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.3M | 4,018 | 0.6% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,308 | 0.5% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,058 | 0.5% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 2,724 | 0.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $992.4K | 2,627 | 0.4% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $929.2K | 1,241 | 0.4% | 4 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $855.0K | 3,096 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $825.6K | 17,135 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $781.8K | 15,704 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $715.3K | 958 | 0.3% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $686.9K | 3,797 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $681.1K | 15,354 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $665.4K | 2,620 | 0.3% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $658.8K | 6,829 | 0.3% | 7 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $655.6K | 3,281 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $639.9K | 1,136 | 0.3% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $612.1K | 3,603 | 0.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $596.1K | 4,360 | 0.3% | 6 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $583.8K | 7,065 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $581.0K | 2,456 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $557.7K | 1,561 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $542.5K | 470 | 0.2% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $516.9K | 1,413 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED ALP | [FNY](https://holderbook.com/stocks/FNY/) | $508.7K | 4,589 | 0.2% | 7 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $503.0K | 2,966 | 0.2% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $498.4K | 6,600 | 0.2% | 6 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $495.8K | 1,747 | 0.2% | 7 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $428.0K | 8,250 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [OCTM](https://holderbook.com/stocks/OCTM/) | $420.3K | 12,508 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $418.1K | 1,380 | 0.2% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $416.7K | 1,223 | 0.2% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $389.6K | 3,339 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $356.7K | 12,319 | 0.2% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $356.0K | 1,176 | 0.2% | 2 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $340.6K | 1,880 | 0.1% | 4 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $334.4K | 784 | 0.1% | 7 |
| ALPS ETF TR | [EQL](https://holderbook.com/stocks/EQL/) | $331.0K | 6,561 | 0.1% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $324.0K | 2,213 | 0.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $313.9K | 267 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $304.8K | 2,079 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $298.0K | 5,893 | 0.1% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DMAR](https://holderbook.com/stocks/DMAR/) | $289.8K | 6,478 | 0.1% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $281.7K | 3,915 | 0.1% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $278.6K | 1,696 | 0.1% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $272.6K | 1,656 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $270.7K | 3,360 | 0.1% | 4 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $249.3K | 5,759 | 0.1% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $245.7K | 717 | 0.1% | 1 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $239.9K | 25,550 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $237.8K | 2,840 | 0.1% | 2 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $233.2K | 2,223 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $232.6K | 5,494 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $230.4K | 8,319 | 0.1% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $219.9K | 313 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GMAR](https://holderbook.com/stocks/GMAR/) | $217.6K | 4,919 | 0.1% | 7 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $208.7K | 1,578 | 0.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $205.4K | 9,921 | 0.1% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $204.5K | 268 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $203.7K | 407 | 0.1% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $202.3K | 2,273 | 0.1% | 1 |
| MSC INCOME FUND INC | [MSIF](https://holderbook.com/stocks/MSIF/) | $173.9K | 15,033 | 0.1% | 2 |
| OXFORD SQUARE CAP CORP | [OXSQ](https://holderbook.com/stocks/OXSQ/) | $34.4K | 26,026 | 0.0% | 7 |
| CITIUS PHARMACEUTICALS INC | [CTXR](https://holderbook.com/stocks/CTXR/) | $16.9K | 28,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $235.5M | 79 |
| Q1 2026 | $193.5M | 70 |
| Q4 2025 | $195.2M | 69 |
| Q3 2025 | $201.3M | 73 |
| Q2 2025 | $180.3M | 63 |
| Q1 2025 | $161.1M | 58 |
| Q4 2024 | $165.0M | 59 |