AI Portfolio Summary
In 2026 Q1, Premier Financial Group maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was MONARCH PROCAP ETF, which now represents 0.02% of the total fund value. They heavily accumulated shares in DIMENSIONAL INTERNAT, increasing their position by 1.2%. Conversely, Premier Financial Group completely exited their position in ISHARES TR IS 1-5 YR.
Total Positions
61
Quarter
2026 Q1
Top Holding
DIHP (35.9%)
Top 10 Concentration
98.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIHP
DIMENSIONAL INT...
|
ETF | 35.94% | 5.25% |
#1
8
Prev: #9
|
6.5 | 7,447 | 1.2% |
P
S
|
641,693 | $211,076,409 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 14.52% | 21.59% |
#2
1
Prev: #1
|
6.0 | -426 | -0.0% |
P
S
|
1,182,493 | $85,263,650 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 12.74% | 18.53% |
#3
1
Prev: #2
|
5.5 | -2,550 | -0.2% |
P
S
|
1,186,639 | $74,805,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 6.96% | 10.18% |
#4
1
Prev: #3
|
3.8 | 3,124 | 0.3% |
P
S
|
1,138,949 | $40,882,581 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 6.43% | 9.24% |
#5
1
Prev: #4
|
3.6 | -4,163 | -0.6% |
P
S
|
705,161 | $37,770,342 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 5.04% | 7.30% |
#6
1
Prev: #5
|
2.5 | 2,357 | 0.3% |
P
S
|
737,427 | $29,600,309 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 4.77% | 7.15% |
#7
Prev: #7
|
2.4 | -10,960 | -1.9% |
P
S
|
574,917 | $28,041,561 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 4.63% | 7.27% |
#8
2
Prev: #6
|
2.4 | 4,347 | 1.2% |
P
S
|
378,298 | $27,176,201 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 3.64% | 5.25% |
#9
1
Prev: #8
|
2.0 | 755 | 0.1% |
P
S
|
608,840 | $21,355,049 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUHP
DIMENSIONAL EME...
|
ETF | 3.46% | 5.22% |
#10
Prev: #10
|
1.9 | 20,531 | 3.9% |
P
S
|
544,507 | $20,327,396 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFSU
DIMENSIONAL US ...
|
ETF | 0.48% | 0.75% |
#11
Prev: #11
|
0.7 | 1,278 | 1.9% |
P
S
|
67,122 | $2,796,974 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.38% | 0.53% |
#12
Prev: #12
|
0.7 | -70 | -1.4% |
P
S
|
5,080 | $2,233,747 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFSI
DIMENSIONAL INT...
|
ETF | 0.25% | 0.37% |
#13
Prev: #13
|
0.6 | 318 | 1.0% |
P
S
|
33,427 | $1,449,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.16% | 0.28% |
#14
Prev: #14
|
0.6 | -2,372 | -14.6% |
P
S
|
13,924 | $957,136 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.11% | 0.18% |
#15
Prev: #15
|
0.5 | -23 | -2.4% |
P
S
|
953 | $630,257 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOTE
TCW TRANSFORM 5...
|
ETF | 0.11% | 0.17% |
#16
Prev: #16
|
0.5 | 18 | 0.2% |
P
S
|
8,068 | $624,047 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.08% | 0.13% |
#17
Prev: #17
|
0.5 | 8 | 1.1% |
P
S
|
746 | $491,129 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.03% | 0.06% |
#18
1
Prev: #19
|
0.5 | -138 | -6.2% |
P
S
|
2,070 | $203,688 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.03% | 0.04% |
#19
1
Prev: #20
|
0.5 | -40 | -5.8% |
P
S
|
655 | $165,129 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SGDM
SPROTT GOLD MIN...
|
ETF | 0.03% | 0.04% |
#20
2
Prev: #22
|
1.0 | no change | no change |
P
S
|
2,000 | $160,720 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DEXC
DIMENSIONAL EME...
|
ETF | 0.03% | 0.04% |
#21
Prev: #21
|
0.5 | -65 | -2.7% |
P
S
|
2,345 | $154,805 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
MONARCH PROCAP ...
|
—
|
ETF | 0.02% | — |
#22
Prev: #—
|
3.5 | 3,995 | no change |
NEW
|
3,995 | $125,643 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
STATE STREET SP...
|
—
|
ETF | 0.02% | — |
#23
Prev: #—
|
3.5 | 1,243 | no change |
NEW
|
1,243 | $115,959 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IJR
ISHARES CORE S&...
|
ETF | 0.02% | 0.03% |
#24
1
Prev: #25
|
1.0 | no change | no change |
P
S
|
840 | $105,861 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.02% | 0.03% |
#25
1
Prev: #26
|
1.0 | no change | no change |
P
S
|
299 | $97,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.01% | 0.02% |
#26
1
Prev: #27
|
0.5 | -44 | -3.5% |
P
S
|
1,206 | $79,023 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
MONARCH AMBASSA...
|
—
|
ETF | 0.01% | — |
#27
Prev: #—
|
3.5 | 2,937 | no change |
NEW
|
2,937 | $71,017 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
SPTI
STATE STREET SP...
|
ETF | 0.01% | 0.02% |
#28
1
Prev: #29
|
1.0 | no change | no change |
P
S
|
2,162 | $61,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XBI
STATE STREET SP...
|
ETF | 0.01% | 0.01% |
#29
2
Prev: #31
|
1.0 | no change | no change |
P
S
|
458 | $59,316 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.01% | 0.02% |
#30
Prev: #30
|
1.0 | no change | no change |
P
S
|
580 | $57,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPAB
STATE STREET SP...
|
ETF | 0.01% | 0.01% |
#31
1
Prev: #32
|
1.0 | no change | no change |
P
S
|
1,937 | $49,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.01% | 0.01% |
#32
1
Prev: #33
|
1.0 | no change | no change |
P
S
|
77 | $45,247 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
MONARCH BLUE CH...
|
—
|
ETF | 0.01% | — |
#33
Prev: #—
|
3.5 | 1,260 | no change |
NEW
|
1,260 | $43,747 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.01% | — |
#34
Prev: #—
|
3.5 | 570 | no change |
NEW
|
570 | $42,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTM
GRANITESHARES P...
|
ETF | 0.01% | 0.01% |
#35
6
Prev: #41
|
3.0 | 750 | 73.0% |
P
S
|
1,777 | $36,551 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSSS
MONARCH SELECT ...
|
ETF | 0.01% | 0.01% |
#36
1
Prev: #37
|
1.0 | no change | no change |
P
S
|
1,171 | $35,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
MONARCH DIVIDEN...
|
—
|
ETF | 0.00% | — |
#37
Prev: #—
|
3.5 | 934 | no change |
NEW
|
934 | $23,976 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.00% | 0.01% |
#38
Prev: #38
|
0.0 | -20 | -39.2% |
P
S
|
31 | $18,761 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.00% |
#39
4
Prev: #43
|
1.0 | no change | no change |
P
S
|
149 | $7,969 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.00% | 0.00% |
#40
6
Prev: #46
|
1.0 | no change | no change |
P
S
|
41 | $6,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSTU
T-REX 2X LONG M...
|
ETF | 0.00% | 0.00% |
#41
10
Prev: #51
|
3.0 | 510 | 97.0% |
P
S
|
1,036 | $4,413 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.00% | 0.00% |
#42
11
Prev: #53
|
1.0 | no change | no change |
P
S
|
19 | $2,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLB
STATE STREET MA...
|
ETF | 0.00% | 0.00% |
#43
11
Prev: #54
|
1.0 | no change | no change |
P
S
|
54 | $2,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSTY
YIELDMAX MSTR O...
|
ETF | 0.00% | 0.00% |
#44
11
Prev: #55
|
1.0 | no change | no change |
P
S
|
67 | $1,430 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGSB
ISHARES TR IS 1...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #52) |
0.0 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #50) |
0.0 | -47 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HYG
ISHARES IBOXX H...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #49) |
0.0 | -63 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #48) |
0.0 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYLD
CAMBRIA SHAREHO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #47) |
0.0 | -82 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLV
STATE STRT HLTH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #45) |
0.0 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 61 holdings