BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Premier Financial Group

· CIK 0001989061
13F Portfolio $587.3B AUM 46 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 8 Added 10 Reduced 19 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MONARCH PROCAP ETF 3,995.0 $126K 0.02% NEW $31.45
2 STATE STREET SPDR S&P CHINA ETF 1,243.0 $116K 0.02% NEW $93.29
3 MONARCH AMBASSADOR INCOME ETF 2,937.0 $71K 0.01% NEW $24.18
4 INVESCO QQQ TR 77.0 $45K 0.01% NEW $587.62
5 MONARCH BLUE CHIPS CORE ETF 1,260.0 $44K 0.01% NEW $34.72
6 SHLD GLOBAL X DEFENSE TECH ETF 570.0 $42K 0.01% NEW $73.94 -15.7%
7 MONARCH DIVIDEND PLUS ETF 934.0 $24K 0.00% NEW $25.67
8 YIELDMAX MSTR OPTION INCOME STRATEGY ETF 67.0 $1K NEW $21.34

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%