Premier Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 634,246 | 641,693 | +7,447 | 20,124,566 | 211,076,409 | 35.94% | +190,951,843 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 1,189,189 | 1,186,639 | -2,550 | 71,054,057 | 74,805,720 | 12.74% | +3,751,663 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 1,182,919 | 1,182,493 | -426 | 82,818,892 | 85,263,650 | 14.52% | +2,444,758 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 709,324 | 705,161 | -4,163 | 35,428,336 | 37,770,342 | 6.43% | +2,342,006 |
| DIMENSIONAL US LARGE CAPVALUE ETF US LARG VALU ETF | 1,135,825 | 1,138,949 | +3,124 | 39,038,318 | 40,882,581 | 6.96% | +1,844,263 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 735,070 | 737,427 | +2,357 | 27,985,286 | 29,600,309 | 5.04% | +1,615,023 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 608,085 | 608,840 | +755 | 20,149,501 | 21,355,049 | 3.64% | +1,205,548 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 585,877 | 574,917 | -10,960 | 27,419,027 | 28,041,561 | 4.77% | +622,534 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF US HIGH PROF ETF | 523,976 | 544,507 | +20,531 | 20,031,642 | 20,327,396 | 3.46% | +295,754 |
| SPDR GOLD SHARES(GLD) | 5,150 | 5,080 | -70 | 2,043,851 | 2,233,747 | 0.38% | +189,896 |
| MONARCH PROCAP ETF | 0 | 3,995 | +3,995 | 0 | 125,643 | 0.02% | +125,643 |
| STATE STREET SPDR S&P CHINA ETF | 0 | 1,243 | +1,243 | 0 | 115,959 | 0.02% | +115,959 |
| MONARCH AMBASSADOR INCOME ETF | 0 | 2,937 | +2,937 | 0 | 71,017 | 0.01% | +71,017 |
| INVESCO QQQ TR | 0 | 77 | +77 | 0 | 45,247 | 0.01% | +45,247 |
| MONARCH BLUE CHIPS CORE ETF | 0 | 1,260 | +1,260 | 0 | 43,747 | 0.01% | +43,747 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 570 | +570 | 0 | 42,143 | 0.01% | +42,143 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET INTERNATIONAL | 33,109 | 33,427 | +318 | 1,420,316 | 1,449,729 | 0.25% | +29,413 |
| MONARCH DIVIDEND PLUS ETF | 0 | 934 | +934 | 0 | 23,976 | 0.00% | +23,976 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 2,000 | 2,000 | 0 | 140,400 | 160,720 | 0.03% | +20,320 |
| GRANITESHARES PLATINUM TRUST(PLTM) | 1,027 | 1,777 | +750 | 20,522 | 36,551 | 0.01% | +16,029 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF EMERGING MRKTETS | 2,410 | 2,345 | -65 | 146,070 | 154,805 | 0.03% | +8,735 |
| ISHARES CORE S&P SMALL-CAP ETF | 840 | 840 | 0 | 101,459 | 105,861 | 0.02% | +4,402 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 458 | 458 | 0 | 56,023 | 59,316 | 0.01% | +3,293 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF YIE MST OPT NEW | 0 | 67 | +67 | 0 | 1,430 | 0.00% | +1,430 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 1,250 | 1,206 | -44 | 78,247 | 79,023 | 0.01% | +776 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 54 | 54 | 0 | 2,460 | 2,729 | 0.00% | +269 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 41 | 41 | 0 | 5,911 | 6,078 | 0.00% | +167 |
| MONARCH SELECT SUBSECTORETF MONARCH SEL SUBS | 1,171 | 1,171 | 0 | 35,505 | 35,575 | 0.01% | +70 |
| T-REX 2X LONG MSTR DAILYTARGET ETF | 526 | 1,036 | +510 | 4,513 | 4,413 | 0.00% | -100 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19 | 19 | 0 | 2,841 | 2,740 | 0.00% | -101 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF ST STR AGGRE ETF | 1,937 | 1,937 | 0 | 49,907 | 49,548 | 0.01% | -359 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 2,162 | 2,162 | 0 | 62,353 | 61,771 | 0.01% | -582 |
| TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | 67 | 0 | -67 | 2,007 | 0 | — | -2,007 |
| GRAYSCALE BITCOIN TRUST ETF(BTC) | 149 | 149 | 0 | 10,202 | 7,969 | 0.00% | -2,233 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 299 | 299 | 0 | 100,823 | 97,174 | 0.02% | -3,649 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ST STR P500GRW | 580 | 580 | 0 | 62,298 | 57,951 | 0.01% | -4,347 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 84 | 0 | -84 | 4,442 | 0 | — | -4,442 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 47 | 0 | -47 | 4,523 | 0 | — | -4,523 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 63 | 0 | -63 | 5,084 | 0 | — | -5,084 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 54 | 0 | -54 | 5,648 | 0 | — | -5,648 |
| CAMBRIA SHAREHOLDER YIELD ETF | 82 | 0 | -82 | 5,729 | 0 | — | -5,729 |
| ISHARES RUSSELL 2000 ETF | 695 | 655 | -40 | 171,835 | 165,129 | 0.03% | -6,706 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF ST STR CARE ETF | 54 | 0 | -54 | 8,399 | 0 | — | -8,399 |
| ISHARES MBS ETF | 96 | 0 | -96 | 9,145 | 0 | — | -9,145 |
| ISHARES RUSSELL MID-CAP ETF | 2,208 | 2,070 | -138 | 213,768 | 203,688 | 0.03% | -10,080 |
| ISHARES JPMORGAN USD MTSBOND ETF | 113 | 0 | -113 | 10,901 | 0 | — | -10,901 |
| VANGUARD S&P 500 ETF | 51 | 31 | -20 | 32,167 | 18,761 | 0.00% | -13,406 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 738 | 746 | +8 | 506,151 | 491,129 | 0.08% | -15,022 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 8,050 | 8,068 | +18 | 649,157 | 624,047 | 0.11% | -25,110 |
| MONARCH DIVIDEND PLUS INDEX ETF MONA DI PLUS ETF | 934 | 0 | -934 | 25,179 | 0 | — | -25,179 |
| ISHARES CORE S&P US VALUE ETF | 282 | 0 | -282 | 29,062 | 0 | — | -29,062 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 788 | 0 | -788 | 39,652 | 0 | — | -39,652 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 216 | 0 | -216 | 41,596 | 0 | — | -41,596 |
| ISHARES CORE S&P 500 ETF | 976 | 953 | -23 | 672,326 | 630,257 | 0.11% | -42,069 |
| MONARCH BLUE CHIPS CORE INDEX ETF MONARCH BLUE ELI | 1,260 | 0 | -1,260 | 46,747 | 0 | — | -46,747 |
| INVSC QQQ TRUST SRS 1 ETF | 77 | 0 | -77 | 47,611 | 0 | — | -47,611 |
| MONARCH AMBASSADOR INCOME IDX ETF MONA AM INCO ETF | 2,937 | 0 | -2,937 | 70,253 | 0 | — | -70,253 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 65,844 | 67,122 | +1,278 | 2,874,091 | 2,796,974 | 0.48% | -77,117 |
| ISHARES SILVER TRUST(SLV) | 16,296 | 13,924 | -2,372 | 1,056,796 | 957,136 | 0.16% | -99,660 |
| SPDR S&P CHINA ETF SP CHINA ETF | 1,243 | 0 | -1,243 | 120,615 | 0 | — | -120,615 |
| MONARCH PROCAP INDEX ETF MONA PROC IN ETF | 3,995 | 0 | -3,995 | 122,846 | 0 | — | -122,846 |
| DIMENSNL EMG MRKT SUS CORE 1 ETF EMER MARK SU ETF | 11,575 | 0 | -11,575 | 482,562 | 0 | — | -482,562 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 373,951 | 378,298 | +4,347 | 27,887,396 | 27,176,201 | 4.63% | -711,195 |