Premier Financial Group Q2 2026 Filing
Filed September 21, 2026
Portfolio Value
$437.9B
Holdings
234
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD SHARES | $1.8M |
—VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $1.7M |
ETHZFORUM MARKETS INCORP | $1.6M |
—NVIDIA CORP | $1.6M |
OUSTOTIS WORLDWIDE CORP | $1.6M |
—SMITH & WESSON BRANDS IN | $1.4M |
BMNRBITMINE IMMERSION TECNOL | $1.3M |
—VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $1.3M |
—NORDIC AMERICAN TANKER F | $1.3M |
—VANGUARD FTSE EUROPE ETF | $1.1M |
—OBSIDIAN ENERGY LTD F | $1.1M |
—MICROSOFT CORP | $1.0M |
—VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $967K |
SOLVSOLVENTUM CORP | $849K |
NMAXNEWSMAX INC CLASS B | $828K |
BUYIELDMAX MSTR OPTION INCOME STRATEGY ETF | $819K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $815K |
—VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $806K |
TSLATESLA INC | $773K |
—VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $769K |
VCSHVANGUARD SHORT TERM COR BD ETF | $716K |
—VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | $694K |
—ELI LILLY AND CO | $679K |
—ISHARES CORE S&P 500 ETF | $604K |
—LOCKHEED MARTIN CORP | $574K |
SPYSTATE STREET SPDR S&P 500 ETF TRUST | $557K |
—SONA NANOTECH INC F | $510K |
—CHEVRON CORP NEW | $502K |
JPMJPMORGAN CHASE & CO | $355K |
—TERADYNE INC | $337K |
SLND/WSSOUTHLAND HLDGS I 28 WTFWARRANTS EXP 02/14/28 | $334K |
—AMAZON.COM INC | $315K |
ONLORION PPTYS INC REIT | $289K |
—EXXON MOBIL CORP | $286K |
—INTEL CORP | $285K |
AOUTAMERICAN OUTDOOR BRANDS | $282K |
ABBVABBVIE INC | $250K |
—ISHARES RUSSELL MID-CAP ETF | $228K |
—JOHNSON & JOHNSON | $227K |
—KIMBERLY CLARK CORP | $221K |
KDKYNDRYL HLDGS INC | $215K |
COSTCOSTCO WHSL CORP NEW | $213K |
—WEBCO INDS INC | $201K |
—ISHARES RUSSELL 2000 ETF | $197K |
GEHCGE HEALTHCARE TECHNOLOGI | $192K |
—WALMART INC | $170K |
—AURO METALS INC F | $154K |
—BERKSHIRE HATHAWAY CLASS B | $150K |
—HOME DEPOT INC | $148K |
—LUCID GROUP INC | $147K |
GOOGALPHABET INC CLASS C | $141K |
—AMGEN INC | $139K |
—BOEING CO | $128K |
—IBM CORP | $126K |
—ISHARES CORE S&P SMALL-CAP ETF | $125K |
—PROCTER & GAMBLE CO | $115K |
BXBLACKSTONE INC | $114K |
—AMENTUM HLDGS INC EQUITY | $103K |
—EATON CORP PLC F | $102K |
ORCLORACLE CORP | $101K |
—TELEDYNE TECHNOLOGIES IN | $100K |
METAMETA PLATFORMS INC CLASS A | $96K |
—PNC FINL SERVICES | $86K |
—PACCAR INC | $85K |
—PHILIP MORRIS INTL INC | $84K |
—RELIANCE INC | $81K |
—TEXAS INSTRS INC | $80K |
—TORONTO DOMINION BK ON F | $73K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $72K |
CSCOCISCO SYS INC | $71K |
AZNASTRAZENECA PLC F | $71K |
—HERSHEY CO | $70K |
—DTE ENERGY CO | $69K |
—ROGERS CORP | $65K |
—UNION PAC CORP | $65K |
GSGOLDMAN SACHS GROUP INC | $65K |
—LIBERTY ALL-STAR EQUITY | $64K |
—ROYAL GOLD INC | $60K |
SGDMINVESCO QQQ TR | $57K |
—MCDONALDS CORP | $54K |
—MORGAN STANLEY | $53K |
VVISA INC CLASS A | $52K |
—AMERICAN PWR GROUP CORP | $52K |
—GE AEROSPACE | $51K |
SHOPSHOPIFY INC FCLASS A | $48K |
UNHUNITEDHEALTH GROUP INC | $46K |
GOOGLALPHABET INC CLASS A | $45K |
—GILEAD SCIENCES INC | $43K |
—RTX CORP | $40K |
—AMEREN CORP | $39K |
MAMASTERCARD INC CLASS A | $39K |
—AUTOMATIC DATA PROCESSIN | $37K |
—TARGET CORP EQUITY CLASS EQUITY | $34K |
VSTVISTRA CORP | $34K |
DELLDELL TECHNOLOGIES INC CLASS C | $34K |
DTMDT MIDSTREAM INC | $33K |
—PEPSICO INC | $33K |
—AMERICAN ELEC PWR CO INC | $28K |
—CITIGROUP INC | $27K |
—VANGUARD S&P 500 ETF | $23K |