Premier Financial Group

EUREKA, CA · CIK 1989061 · 13F filing filed 2026-05-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEureka, CA

$587.3m reported value +53.1% vs Q4 2025

44positions

98.1%in top 10

7 new 12 added 12 reduced 18 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	641,693	$211.1m35.94%	35.94%	Added +7.4k	+7,447 1.2%
2	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	1,182,493	$85.3m14.52%	14.52%	Reduced -426	-426 -0.0%
3	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	1,186,639	$74.8m12.74%	12.74%	Reduced -2.5k	-2,550 -0.2%
4	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	1,138,949	$40.9m6.96%	6.96%	Added +3.1k	+3,124 0.3%
5	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	705,161	$37.8m6.43%	6.43%	Reduced -4.2k	-4,163 -0.6%
6	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	737,427	$29.6m5.04%	5.04%	Added +2.4k	+2,357 0.3%
7	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	574,917	$28.0m4.77%	4.77%	Reduced -11.0k	-10,960 -1.9%
8	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	378,298	$27.2m4.63%	4.63%	Added +4.3k	+4,347 1.2%
9	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	608,840	$21.4m3.64%	3.64%	Added +755	+755 0.1%
10	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		544,507	$20.3m3.46%	3.46%	Added +20.5k	+20,531 3.9%
11	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	67,122	$2.8m0.48%	0.48%	Added +1.3k	+1,278 1.9%
12	SPDR GOLD TR GOLD SHS GLD	GLD	5,080	$2.2m0.38%	0.38%	Reduced -70	-70 -1.4%
13	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	33,427	$1.4m0.25%	0.25%	Added +318	+318 1.0%
14	ISHARES SILVER TR ISHARES SLV	SLV	13,924	$957.1k0.16%	0.16%	Reduced -2.4k	-2,372 -14.6%
15	ISHARES TR CORE S&P500 ETF IVV	IVV	953	$630.3k0.11%	0.11%	Reduced -23	-23 -2.4%
16	TCW ETF TRUST TRANSFRM 500 ETF VOTE	VOTE	8,068	$624.0k0.11%	0.11%	Added +18	+18 0.2%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	746	$491.1k0.08%	0.08%	Added +8	+8 1.1%
18	ISHARES TR RUS MID CAP ETF IWR	IWR	2,070	$203.7k0.03%	0.03%	Reduced -138	-138 -6.2%
19	ISHARES TR RUSSELL 2000 ETF IWM	IWM	655	$165.1k0.03%	0.03%	Reduced -40	-40 -5.8%
20	SPROTT ETF TRUST GOLD MINERS ETF SGDM	SGDM	2,000	$160.7k0.03%	0.03%	Unchanged
21	DIMENSIONAL ETF TRUST EMERGING MRKTETS DEXC	DEXC	2,345	$154.8k0.03%	0.03%	Reduced -65	-65 -2.7%
22	MONARCH PROCAP ETF ETF ETF		3,995	$125.6k0.02%	0.02%	New
23	STATE STREET SPDR S&P CHINA ETF ETF ETF		1,243	$116.0k0.02%	0.02%	New
24	ISHARES TR CORE S&P SCP ETF IJR	IJR	840	$105.9k0.02%	0.02%	Unchanged
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	299	$97.2k0.02%	0.02%	Unchanged
26	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,206	$79.0k0.01%	0.01%	Reduced -44	-44 -3.5%
27	MONARCH AMBASSADOR INCOME ETF ETF ETF		2,937	$71.0k0.01%	0.01%	New
28	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	2,162	$61.8k0.01%	0.01%	Unchanged
29	SPDR SER TR S&P BIOTECH XBI	XBI	458	$59.3k0.01%	0.01%	Unchanged
30	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	580	$58.0k0.01%	0.01%	Unchanged
31	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	1,937	$49.5k0.01%	0.01%	Unchanged
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	77	$45.2k0.01%	0.01%	Unchanged
33	MONARCH BLUE CHIPS CORE ETF ETF ETF		1,260	$43.7k0.01%	0.01%	New
34	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	570	$42.1k0.01%	0.01%	New
35	GRANITESHARES PLATINUM TR SHS BEN INT PLTM	PLTM	1,777	$36.6k0.01%	0.01%	Added +750	+750 73.0%
36	NORTHERN LTS FD TR IV MONARCH SEL SUBS MSSS	MSSS	1,171	$35.6k0.01%	0.01%	Unchanged
37	MONARCH DIVIDEND PLUS ETF ETF ETF		934	$24.0k0.00%	0.00%	New
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	31	$18.8k0.00%	0.00%	Reduced -20	-20 -39.2%
39	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	149	$8.0k0.00%	0.00%	Unchanged
40	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	41	$6.1k0.00%	0.00%	Unchanged
41	ETF OPPORTUNITIES TRUST T REX 2X LONG MS T REX 2X LONG MS		1,036	$4.4k0.00%	0.00%	Added +510	+510 97.0%
42	ISHARES TR CORE S&P TTL STK ITOT	ITOT	19	$2.7k0.00%	0.00%	Unchanged
43	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	54	$2.7k0.00%	0.00%	Unchanged
44	TIDAL TRUST II YIELDMAX MSTR OP MSTY	MSTY	67	$1.4k0.00%	0.00%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DFSE	DFSE	11,575	$482.6k11.6k shares
NORTHERN LTS FD TR IV MPRO	MPRO	3,995	$122.8k4.0k shares
SPDR INDEX SHS FDS GXC	GXC	1,243	$120.6k1.2k shares
NORTHERN LTS FD TR IV MAMB	MAMB	2,937	$70.3k2.9k shares
NORTHERN LTS FD TR IV MBCE	MBCE	1,260	$46.7k1.3k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	216	$41.6k216 shares
VANGUARD MUN BD FDS VTEB	VTEB	788	$39.7k788 shares
ISHARES TR IUSV	IUSV	282	$29.1k282 shares
NORTHERN LTS FD TR IV MDPL	MDPL	934	$25.2k934 shares
ISHARES TR EMB	EMB	113	$10.9k113 shares
ISHARES TR MBB	MBB	96	$9.1k96 shares
SELECT SECTOR SPDR TR XLV	XLV	54	$8.4k54 shares
CAMBRIA ETF TR SYLD	SYLD	82	$5.7k82 shares
PROSHARES TR NOBL	NOBL	54	$5.6k54 shares
ISHARES TR HYG	HYG	63	$5.1k63 shares
ISHARES TR IEF	IEF	47	$4.5k47 shares
ISHARES TR IGSB	IGSB	84	$4.4k84 shares
TIDAL TR II		67	$2.0k67 shares