BostonPremier Wealth LLC

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CIK 2053783

13F portfolio (2026-Q1)

$194M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

65.5%

Top 10

80.5%

Effective N

8.0

HHI

0.124

This quarter

5 new · 0 exit →

By sector

Unclassified85.1%

Information Technology8.6%

Consumer Discretionary2.2%

Communication Services2.0%

Financials0.5%

Energy0.5%

Consumer Staples0.5%

Health Care0.3%

Other0.3%

By market cap

Unknown85.1%

Mega (>$200B)13.1%

Large ($10–200B)1.7%

Mid ($2–10B)0.1%

By region

Other85.1%

North America14.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.24%	46
Technology Hardware & Equipment	4.32%	2
Semiconductors & Semiconductor Equipment	3.41%	4
Software & IT Services	1.75%	3
Specialty Retail	1.46%	1
Software	0.78%	2
Automobiles & Components	0.71%	1
Oil, Gas & Consumable Fuels	0.47%	1
Tobacco	0.46%	2
Pharmaceuticals & Biotechnology	0.33%	1
Diversified Telecommunication Services	0.29%	2
Insurance	0.21%	1
Banks	0.19%	1
Chemicals	0.15%	1
Equity Real Estate Investment Trusts (REITs)	0.13%	1
Electrical Equipment & Components	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	28.13%
2	QQQ	INVESCO QQQ TR	Unclassified	14.31%
3	IJH	ISHARES TR	Unclassified	9.55%
4	AVLV	AMERICAN CENTY ETF TR	Unclassified	8.16%
5	DFUS	DIMENSIONAL ETF TRUST	Unclassified	5.36%
6	AAPL	Apple Inc.	Information Technology	4.09%
7	IJR	ISHARES TR	Unclassified	4.05%
8	NVDA	NVIDIA CORP	Information Technology	2.32%
9	ARTY	ISHARES TR	Unclassified	2.31%
10	UTES	ETFIS SER TR I	Unclassified	2.25%

25/70 names classified · sector 14.9% of weight · industry 14.8% · mkt cap 14.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, VRT · other

Consumer DiscretionaryAMZN, TSLA

Communication ServicesGOOG, META, T, GOOGL, VZ · other

FinancialsSTT, CB, BRK.B, BAC

Energy

Consumer StaplesPM, MO

Health CareJNJ, BSX

Real EstateRITM, CIM

Materials

Utilities

UnclassifiedVTI, QQQ, IJH, AVLV, FVD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (24 classified)BostonPremier Wealth LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesEnergyConsumer StaplesFinancialsHealth CareMaterialsReal Estate

Style box summary for BostonPremier Wealth LLC: centroid Large Growth. Heaviest cells: Large Growth 11.7%, Large Value 1.4%, Large Core 1.2%.

Classified: 14.8% of book weight (24/70 names) · unclassified 85.2%: VTI, QQQ, IJH, AVLV, DFUS, IJR, ARTY, UTES, RSP, QQXT +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	169,681	$54M	28.1%	HOLD
2	QQQINVESCO QQQ TR	47,981	$28M	14.3%	ADD 3%
3	IJHISHARES TR	273,795	$18M	9.6%	HOLD
4	AVLVAMERICAN CENTY ETF TR	195,848	$16M	8.2%	ADD 4%
5	DFUSDIMENSIONAL ETF TRUST	146,202	$10M	5.4%	ADD 4%
6	AAPLAPPLE INC	31,179	$8M	4.1%	HOLD
7	IJRISHARES TR	63,123	$8M	4.1%	ADD 3%
8	NVDANVIDIA CORPORATION	25,698	$4M	2.3%	HOLD
9	ARTYISHARES TR	96,120	$4M	2.3%	ADD 4%
10	UTESETFIS SER TR I	54,402	$4M	2.2%	ADD 5%
11	RSPINVESCO EXCHANGE TRADED FD T	17,667	$3M	1.8%	ADD 5%
12	AMZNAMAZON COM INC	13,573	$3M	1.5%	TRIM −5%
13	GOOGALPHABET INC	8,443	$2M	1.3%	ADD 3%
14	QQXTFIRST TR EXCHANGE-TRADED FD	22,494	$2M	1.1%	HOLD
15	VXFVANGUARD INDEX FDS	7,381	$2M	0.8%	TRIM −2%
16	TSLATESLA INC	3,700	$1M	0.7%	ADD 3%
17	GLDSPDR GOLD TR	2,774	$1M	0.6%	HOLD
18	MSFTMICROSOFT CORP	2,898	$1M	0.6%	TRIM −9%
19	VRTVERTIV HOLDINGS CO	3,828	$959,263	0.5%	HOLD
20	XOMEXXON MOBIL CORP	5,376	$912,070	0.5%	ADD 2%
21	FVDFIRST TR EXCHANGE-TRADED FD	18,516	$870,825	0.4%	TRIM −11%
22	LMBSFIRST TR EXCHANGE-TRADED FD	17,145	$854,017	0.4%	TRIM −14%
23	IVVISHARES TR	1,241	$810,377	0.4%	HOLD
24	AVGOBROADCOM INC	2,370	$733,638	0.4%	HOLD
25	USMVISHARES TR	7,151	$663,160	0.3%	TRIM −4%
26	JNJJOHNSON & JOHNSON	2,612	$638,531	0.3%	HOLD
27	PMPHILIP MORRIS INTL INC	3,796	$627,631	0.3%	ADD 3%
28	SPYSTATE STR SPDR S&P 500 ETF T	956	$622,035	0.3%	HOLD
29	METAMETA PLATFORMS INC	1,075	$615,118	0.3%	ADD 9%
30	DFACDIMENSIONAL ETF TRUST	15,316	$595,193	0.3%	HOLD
31	IAUISHARES GOLD TR	6,600	$581,856	0.3%	ADD 2%
32	XTISHARES TR	7,393	$503,814	0.3%	HOLD
33	VLUEISHARES TR	3,412	$485,200	0.3%	HOLD
34	XARSPDR SERIES TRUST	1,747	$443,631	0.2%	ADD 4%
35	ANETARISTA NETWORKS INC	3,603	$442,376	0.2%	HOLD
36	OEFISHARES TR	1,376	$437,663	0.2%	HOLD
37	MAINMAIN STR CAP CORP	8,250	$436,920	0.2%	TRIM −14%
38	PLTRPALANTIR TECHNOLOGIES INC	2,919	$426,991	0.2%	ADD 4%
39	FNYFIRST TR EXCHANGE-TRADED ALP	4,637	$419,617	0.2%	HOLD
40	AMDADVANCED MICRO DEVICES INC	2,058	$418,659	0.2%	HOLD
41	VIGVANGUARD SPECIALIZED FUNDS	1,906	$409,953	0.2%	HOLD
42	OCTMFIRST TR EXCHNG TRADED FD VI	12,508	$406,885	0.2%	HOLD
43	CBCHUBB LIMITED	1,223	$398,612	0.2%	HOLD
44	STTSTATE STR CORP	2,954	$373,873	0.2%	HOLD
45	GLTRABRDN PRECIOUS METALS BASKET	1,601	$350,171	0.2%	TRIM −5%
46	GOOGLALPHABET INC	1,210	$348,013	0.2%	HOLD
47	QQQMINVESCO EXCH TRADED FD TR II	1,355	$321,917	0.2%	HOLD
48	JPSTJ P MORGAN EXCHANGE TRADED F	6,248	$316,232	0.2%	ADD 7%
49	EQLALPS ETF TR	6,611	$314,425	0.2%	ADD 5%
50	SCHBSCHWAB STRATEGIC TR	12,286	$308,378	0.2%	HOLD
51	PGPROCTER AND GAMBLE CO	2,074	$299,570	0.2%	HOLD
52	TAT&T INC	9,893	$286,795	0.1%	TRIM −3%
53	IWPISHARES TR	2,217	$284,017	0.1%	HOLD
54	DMARFIRST TR EXCHNG TRADED FD VI	6,478	$274,667	0.1%	HOLD
55	NBISNEBIUS GROUP N.V.	2,645	$274,445	0.1%	NEW
56	VZVERIZON COMMUNICATIONS INC	5,456	$273,885	0.1%	HOLD
57	MOALTRIA GROUP INC	3,912	$258,125	0.1%	HOLD
58	RITMRITHM CAPITAL CORP	25,550	$242,214	0.1%	TRIM −17%
59	IWSISHARES TR	1,661	$242,059	0.1%	HOLD
60	VOVANGUARD INDEX FDS	840	$241,231	0.1%	HOLD
61	ITOTISHARES TR	1,692	$240,931	0.1%	HOLD
62	IWVISHARES TR	638	$236,337	0.1%	HOLD
63	RECSCOLUMBIA ETF TR I	6,009	$234,245	0.1%	ADD 8%
64	BRK.BBERKSHIRE HATHAWAY INC DEL	451	$216,119	0.1%	HOLD
65	BEBLOOM ENERGY CORP	1,539	$208,519	0.1%	NEW
66	GMARFIRST TR EXCHNG TRADED FD VI	4,919	$205,073	0.1%	HOLD
67	SCHFSCHWAB STRATEGIC TR	8,285	$205,064	0.1%	NEW
68	VEUVANGUARD INTL EQUITY INDEX F	2,670	$200,515	0.1%	NEW
69	MSIFMSC INCOME FUND INC	14,856	$180,942	0.1%	NEW
70	OXSQOXFORD SQUARE CAP CORP	26,026	$46,066	0.0%	TRIM −26%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

154K

155K

158K

162K

167K

170K

$54M

QQQINVESCO QQQ TR

32K

36K

37K

47K

48K

$28M

IJHISHARES TR

238K

242K

249K

256K

271K

274K

$18M

AVLVAMERICAN CENTY ETF TR

145K

149K

152K

158K

189K

196K

$16M

DFUSDIMENSIONAL ETF TRUST

113K

110K

109K

114K

141K

146K

$10M

AAPLAPPLE INC

28K

33K

31K

$8M

IJRISHARES TR

70K

69K

70K

73K

61K

63K

$8M

NVDANVIDIA CORPORATION

15K

17K

24K

26K

$4M

ARTYISHARES TR

—

91K

96K

92K

96K

$4M

UTESETFIS SER TR I

—

46K

52K

54K

$4M

RSPINVESCO EXCHANGE TRADED FD T

40K

39K

18K

17K

18K

$3M

AMZNAMAZON COM INC

10K

14K

$3M

GOOGALPHABET INC

$2M

QQXTFIRST TR EXCHANGE-TRADED FD

24K

23K

22K

$2M

VXFVANGUARD INDEX FDS

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold VTI — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for VTI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆BostonPremier Wealth LLC