FSB PREMIER WEALTH MANAGEMENT, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 887748
Institutional-grade research for retail investors
Sector Allocation
- Other56.2%$199.3M
- Technology13.0%$46.2M
- Financials9.0%$32.0M
- Healthcare4.6%$16.4M
- Industrials4.4%$15.6M
- Consumer Staples3.9%$14.0M
- Consumer Discretionary3.7%$13.3M
- Energy2.4%$8.4M
- Communication Services1.6%$5.5M
- Utilities0.6%$2.2M
AUM History
13fpro.ai/research/fund/fsb-premier-wealth-management-inc-887748
Conviction and streaks
Stable · top 10 = 24.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$17.7M
- STATE$11.1M
- VANGUARD$9.4M
- FIRST$8.0M
BRK.B
$7.8MDE
$7.0MAMAT
$6.9MGOOG
$6.4M- FIRST$6.3M
- STATE$6.0M
- STATE$5.7M
JPM
$5.6MPM
$5.5MMSFT
$5.1M- FIRST$4.9M
AAPL
$4.6M- FIRST$4.5M
XOM.R34088
$4.3MBKNG
$4.1M- FIRST$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fsb-premier-wealth-management-inc-887748
FSB PREMIER WEALTH MANAGEMENT, INC. 13F holdings — Q2 2026
$354.9M portfolio (+11.2% QoQ) · 257 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
- 1
VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED
$17.7M
5.0% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
STATE STREET SPDR PORTFOLIO S&P 500 ETF - UIT EXCHANGE TRADED
$11.1M
3.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
$9.4M
2.6% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TRUST CORE INVESTMENT GRADE ETF - UIT EXCHANGE TRADED
$8.0M
2.3% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
2.2% of stocks
+0.9%This quarter—Since filed7+ qtrsHeld$7.0M
2.0% of stocks
+4%This quarter+3.2%Since filed7+ qtrsHeld$6.9M
1.9% of stocks
-7%This quarter-27.8%Since filed6 qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.4M
1.8% of stocks
-23%This quarter-7.5%Since filed7+ qtrsHeld- 9
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - UIT EXCHANGE TRADED
$6.3M
1.8% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - UIT EXCHANGE TRADED
$6.0M
1.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | $17.7M | 5.0% | -0.7% | — | — | — | — | |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 ETF - UIT EXCHANGE TRADED | $11.1M | 3.1% | -6% | — | — | — | — | |
| 3 | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $9.4M | 2.6% | -1.0% | — | — | — | — | |
| 4 | FIRST TRUST CORE INVESTMENT GRADE ETF - UIT EXCHANGE TRADED | $8.0M | 2.3% | +37% | — | — | — | — | |
| 5 | $7.8M | 2.2% | +0.9% | — | 7+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $7.0M | 2.0% | +4% | +3.2% | 7+ qtrs | 55.8#1,205 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.9M | 1.9% | -7% | -27.8% | 6 qtrsTrimmed 2 qtrs in a row | 71.6#176 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.4M | 1.8% | -23% | -7.5% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - UIT EXCHANGE TRADED | $6.3M | 1.8% | +32% | — | — | — | — | |
| 10 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - UIT EXCHANGE TRADED | $6.0M | 1.7% | +1% | — | — | — | — |
All holdings — FSB PREMIER WEALTH MANAGEMENT, INC. (Q2 2026)
257 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF - UIT EXCHANGE TRADEDetf/fund | — | $5.7M | 1.6% | 222K | -2% | — | — | 13F |
| 12 | JPMORGAN CHASE & CO | Financials | $5.6M | 1.6% | 17K | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Philip Morris International Inc. | Consumer Staples | $5.5M | 1.5% | 30K | +7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $5.1M | 1.4% | 14K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - UIT EXCHANGE TRADED | — | $4.9M | 1.4% | 102K | -1.0% | — | — | 13F |
| 16 | Apple Inc. | Technology | $4.6M | 1.3% | 16K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIRST TRUST MANAGED MUNICIPAL ETF - UIT EXCHANGE TRADEDetf/fund | — | $4.5M | 1.3% | 87K | -0.1% | — | — | 13F |
| 18 | EXXON MOBIL CORP | Energy | $4.3M | 1.2% | 31K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Booking Holdings Inc. | Consumer Discretionary | $4.1M | 1.1% | 23K | +2892% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FIRST TRUST CAPITAL STRENGTH ETF - UIT EXCHANGE TRADEDetf/fund | — | $4.1M | 1.1% | 43K | -0.7% | — | — | 13F |
| 21 | — | FT VEST U.S. EQUITY BUFFER ETF - MAY - UIT EXCHANGE TRADEDetf/fund | — | $4.0M | 1.1% | 72K | +0.5% | — | — | 13F |
| 22 | Meta Platforms, Inc. | Technology | $4.0M | 1.1% | 7,072 | -4% | 7+ qtrs | 78.0 | 13F | |
| 23 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF - UIT EXCHANGE TRADEDetf/fund | — | $3.7M | 1.0% | 189K | New | — | — | 13F |
| 24 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - UIT EXCHANGE TRADEDetf/fund | — | $3.4M | 0.9% | 77K | -16% | — | — | 13F |
| 25 | — | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND - UIT EXCHANGE TRADED | — | $3.3M | 0.9% | 104K | +1371% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.3M | 0.9% | 14K | -19% | |||
| 27 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.3M | 0.9% | 36K | -12% | |||
| 28 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.3M | 0.9% | 9,360 | -10% | |||
| 29 | $V | VISA INC. | Financials | $3.3M | 0.9% | 9,506 | +12% | |||
| 30 | — | FIRST TRUST LONG DURATION OPPORTUNITIES ETF - UIT EXCHANGE TRADED | — | $3.2M | 0.9% | 148K | +7% | |||
| 31 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $3.2M | 0.9% | 53K | -0.7% | |||
| 32 | $ADI | ANALOG DEVICES INC | Technology | $3.2M | 0.9% | 7,990 | +0.7% | |||
| 33 | — | FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF - UIT EXCHANGE TRADED | — | $3.1M | 0.9% | 149K | +34% | |||
| 34 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - UIT EXCHANGE TRADED | — | $3.1M | 0.9% | 59K | +6% | |||
| 35 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - UIT EXCHANGE TRADED | — | $2.9M | 0.8% | 15K | -0.7% | |||
| 36 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.9M | 0.8% | 35K | -0.7% | |||
| 37 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | — | $2.6M | 0.7% | 54K | +2% | |||
| 38 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - UIT EXCHANGE TRADED | — | $2.5M | 0.7% | 22K | -3% | |||
| 39 | — | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $2.4M | 0.7% | 9,944 | -0.0% | |||
| 40 | $BNY | Bank of New York Mellon Corp | Financials | $2.4M | 0.7% | 17K | -17% | |||
| 41 | $COP | CONOCOPHILLIPS | Energy | $2.4M | 0.7% | 23K | +8% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.7% | 30K | +0.6% | |||
| 43 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER - UIT EXCHANGE TRADED | — | $2.3M | 0.7% | 55K | -1% | |||
| 44 | $UL | UNILEVER PLC | Consumer Staples | $2.2M | 0.6% | 37K | +1.0% | |||
| 45 | $MDT | Medtronic plc | Healthcare | $2.2M | 0.6% | 28K | +14% | |||
| 46 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.1M | 0.6% | 14K | +14% | |||
| 47 | $NVS | NOVARTIS AG | Healthcare | $2.1M | 0.6% | 14K | -20% | |||
| 48 | — | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF - UIT EXCHANGE TRADED | — | $2.1M | 0.6% | 42K | -38% | |||
| 49 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - UIT EXCHANGE TRADED | — | $2.0M | 0.6% | 21K | -2% | |||
| 50 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | — | $2.0M | 0.6% | 11K | +42% | |||
| 51 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $2.0M | 0.6% | 2,472 | +6% | |||
| 52 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.9M | 0.6% | 27K | +5% | |||
| 53 | — | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND - UIT EXCHANGE TRADED | — | $1.9M | 0.5% | 20K | -1% | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $1.9M | 0.5% | 9,370 | +13% | |||
| 55 | $CCZ | COMCAST CORP | Communication Services | $1.9M | 0.5% | 76K | +0.8% | |||
| 56 | — | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - UIT EXCHANGE TRADED | — | $1.8M | 0.5% | 89K | +516% | |||
| 57 | $ORCL | ORACLE CORP | Technology | $1.8M | 0.5% | 12K | -21% | |||
| 58 | $ELV | Elevance Health, Inc. | Healthcare | $1.8M | 0.5% | 4,601 | -0.1% | |||
| 59 | — | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER - UIT EXCHANGE TRADED | — | $1.8M | 0.5% | 30K | -3% | |||
| 60 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - UIT EXCHANGE TRADED | — | $1.8M | 0.5% | 36K | -0.6% | |||
| 61 | $MCK | MCKESSON CORP | Consumer Staples | $1.7M | 0.5% | 2,213 | -11% | |||
| 62 | — | FIRST TRUST TACTICAL HIGH YIELD ETF - UIT EXCHANGE TRADED | — | $1.7M | 0.5% | 41K | +2% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.5% | 1,507 | +15% | |||
| 64 | $AON | Aon plc | Financials | $1.5M | 0.4% | 4,591 | New | |||
| 65 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - UIT EXCHANGE TRADED | — | $1.5M | 0.4% | 13K | +71% | |||
| 66 | — | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF - UIT EXCHANGE TRADED | — | $1.5M | 0.4% | 34K | -1% | |||
| 67 | — | FIRST TRUST GROWTH STRENGTH ETF - UIT EXCHANGE TRADED | — | $1.4M | 0.4% | 38K | +2% | |||
| 68 | — | FT VEST BUFFERED ALLOCATION GROWTH ETF - UIT EXCHANGE TRADED | — | $1.4M | 0.4% | 48K | -9% | |||
| 69 | $RTX | RTX Corp | Industrials | $1.4M | 0.4% | 7,254 | +13% | |||
| 70 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.4% | 2,871 | -25% | |||
| 71 | — | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF - UIT EXCHANGE TRADED | — | $1.3M | 0.4% | 72K | -46% | |||
| 72 | — | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $1.3M | 0.4% | 28K | +1% | |||
| 73 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - UIT EXCHANGE TRADED | — | $1.3M | 0.4% | 22K | -2% | |||
| 74 | — | FT VEST LADDERED MODERATE BUFFER ETF - UIT EXCHANGE TRADED | — | $1.3M | 0.4% | 46K | +32% | |||
| 75 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - UIT EXCHANGE TRADED | — | $1.3M | 0.4% | 16K | -2% | |||
| 76 | $AMRZ | Amrize Ltd | Materials | $1.3M | 0.3% | 24K | New | |||
| 77 | — | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY - UIT EXCHANGE TRADED | — | $1.2M | 0.3% | 20K | -4% | |||
| 78 | $AFL | AFLAC INC | Financials | $1.2M | 0.3% | 11K | — | |||
| 79 | — | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF - UIT EXCHANGE TRADED | — | $1.2M | 0.3% | 9,205 | +24% | |||
| 80 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - UIT EXCHANGE TRADED | — | $1.2M | 0.3% | 18K | -2% | |||
| 81 | $SNY | Sanofi | Healthcare | $1.2M | 0.3% | 28K | -2% | |||
| 82 | — | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER - UIT EXCHANGE TRADED | — | $1.2M | 0.3% | 22K | -0.1% | |||
| 83 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - UIT EXCHANGE TRADED | — | $1.2M | 0.3% | 45K | -0.2% | |||
| 84 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.3% | 2,007 | -0.4% | |||
| 85 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.3% | 1,565 | +0.1% | |||
| 86 | — | ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED | — | $1.1M | 0.3% | 1,518 | +0.1% | |||
| 87 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - UIT EXCHANGE TRADED | — | $1.1M | 0.3% | 20K | -6% | |||
| 88 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.3% | 1,503 | — | |||
| 89 | — | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $1.1M | 0.3% | 14K | -0.3% | |||
| 90 | — | FT VEST U.S. EQUITY BUFFER ETF - JANUARY - UIT EXCHANGE TRADED | — | $1.1M | 0.3% | 20K | -0.1% | |||
| 91 | — | FIRST TRUST ACTIVE FACTOR MID CAP ETF - UIT EXCHANGE TRADED | — | $1.0M | 0.3% | 25K | +25% | |||
| 92 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.0M | 0.3% | 2,056 | New | |||
| 93 | $LRCX | LAM RESEARCH CORP | Technology | $1.0M | 0.3% | 2,377 | -5% | |||
| 94 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.3% | 7,583 | +7% | |||
| 95 | — | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $1.0M | 0.3% | 15K | -0.8% | |||
| 96 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.3% | 3,956 | +4% | |||
| 97 | — | FT VEST U.S. EQUITY BUFFER ETF - MARCH - UIT EXCHANGE TRADED | — | $998K | 0.3% | 19K | -1% | |||
| 98 | — | FT VEST LADDERED BUFFER ETF - UIT EXCHANGE TRADED | — | $969K | 0.3% | 27K | +4% | |||
| 99 | $TXN | TEXAS INSTRUMENTS INC | Technology | $966K | 0.3% | 3,240 | +0.6% | |||
| 100 | $WMT | Walmart Inc. | Consumer Staples | $948K | 0.3% | 8,367 | +2% | |||
| 101 | — | FT VEST U.S. EQUITY BUFFER ETF - AUGUST - UIT EXCHANGE TRADED | — | $932K | 0.3% | 16K | -0.2% | |||
| 102 | — | FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF - UIT EXCHANGE TRADED | — | $918K | 0.3% | 21K | +0.0% | |||
| 103 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $912K | 0.3% | 3,844 | +25% | |||
| 104 | $KLAC | KLA CORP | Technology | $907K | 0.3% | 3,007 | +879% | |||
| 105 | — | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF - UIT EXCHANGE TRADED | — | $904K | 0.3% | 45K | -10% | |||
| 106 | $KO | COCA COLA CO | Consumer Staples | $890K | 0.3% | 11K | -3% | |||
| 107 | — | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF - UIT EXCHANGE TRADED | — | $866K | 0.2% | 20K | -2% | |||
| 108 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $859K | 0.2% | 2,436 | -5% | |||
| 109 | — | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER - UIT EXCHANGE TRADED | — | $840K | 0.2% | 15K | -0.6% | |||
| 110 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $823K | 0.2% | 5,210 | +6% | |||
| 111 | $AMGN | AMGEN INC | Healthcare | $823K | 0.2% | 2,273 | +0.5% | |||
| 112 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - UIT EXCHANGE TRADED | — | $814K | 0.2% | 13K | -2% | |||
| 113 | $GOOGL | Alphabet Inc. | Technology | $813K | 0.2% | 2,274 | +141% | |||
| 114 | — | ISHARES CORE S&P MID-CAPETF - UIT EXCHANGE TRADED | — | $791K | 0.2% | 10K | +0.0% | |||
| 115 | — | FT VEST U.S. EQUITY DEEPBUFFER ETF - MARCH - UIT EXCHANGE TRADED | — | $774K | 0.2% | 17K | -5% | |||
| 116 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $765K | 0.2% | 818 | +50% | |||
| 117 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED | — | $758K | 0.2% | 24K | +0.4% | |||
| 118 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST - UIT EXCHANGE TRADED | — | $726K | 0.2% | 18K | -0.1% | |||
| 119 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER - UIT EXCHANGE TRADED | — | $721K | 0.2% | 18K | -0.5% | |||
| 120 | $AVGO | Broadcom Inc. | Technology | $706K | 0.2% | 1,870 | +9% | |||
| 121 | — | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF - UIT EXCHANGE TRADED | — | $705K | 0.2% | 14K | -2% | |||
| 122 | — | FT VEST U.S. EQUITY BUFFER ETF - JUNE - UIT EXCHANGE TRADED | — | $685K | 0.2% | 11K | +24% | |||
| 123 | — | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF - UIT EXCHANGE TRADED | — | $661K | 0.2% | 26K | -2% | |||
| 124 | — | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF - UIT EXCHANGE TRADED | — | $658K | 0.2% | 37K | +1% | |||
| 125 | — | FIRST TRUST SMID CAPITALSTRENGTH ETF - UIT EXCHANGE TRADED | — | $658K | 0.2% | 18K | +0.0% | |||
| 126 | $ACN | Accenture plc | Technology | $654K | 0.2% | 5,253 | New | |||
| 127 | $LLY | ELI LILLY & Co | Healthcare | $650K | 0.2% | 542 | +66% | |||
| 128 | — | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY - UIT EXCHANGE TRADED | — | $643K | 0.2% | 19K | -3% | |||
| 129 | — | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF - UIT EXCHANGE TRADED | — | $641K | 0.2% | 16K | +46% | |||
| 130 | — | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN - UIT EXCHANGE TRADED | — | $634K | 0.2% | 3,306 | +8% | |||
| 131 | — | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF - UIT EXCHANGE TRADED | — | $634K | 0.2% | 15K | -2% | |||
| 132 | — | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER - UIT EXCHANGE TRADED | — | $634K | 0.2% | 12K | -0.6% | |||
| 133 | $MCD | MCDONALDS CORP | Consumer Discretionary | $633K | 0.2% | 2,343 | -2% | |||
| 134 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - UIT EXCHANGE TRADED | — | $622K | 0.2% | 2,139 | +0.1% | |||
| 135 | — | FIRST TRUST MANAGED FUTURES STRATEGY FUND - UIT EXCHANGE TRADED | — | $614K | 0.2% | 12K | -1% | |||
| 136 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $602K | 0.2% | 1,449 | -1% | |||
| 137 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $592K | 0.2% | 14K | -4% | |||
| 138 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL - UIT EXCHANGE TRADED | — | $592K | 0.2% | 14K | +13% | |||
| 139 | $TTC | TORO CO | Industrials | $588K | 0.2% | 6,038 | — | |||
| 140 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF - UIT EXCHANGE TRADED | — | $580K | 0.2% | 14K | -2% | |||
| 141 | — | FT VEST U.S. EQUITY BUFFER ETF - JULY - UIT EXCHANGE TRADED | — | $577K | 0.2% | 9,698 | -0.3% | |||
| 142 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY - UIT EXCHANGE TRADED | — | $557K | 0.2% | 12K | -0.1% | |||
| 143 | $NEE | NEXTERA ENERGY INC | Utilities | $542K | 0.1% | 6,177 | +71% | |||
| 144 | — | FIRST TRUST BUYWRITE INCOME ETF - UIT EXCHANGE TRADED | — | $542K | 0.1% | 23K | +2% | |||
| 145 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $538K | 0.1% | 1,914 | -0.1% | |||
| 146 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $525K | 0.1% | 5,141 | -32% | |||
| 147 | — | FT VEST U.S. EQUITY BUFFER ETF - APRIL - UIT EXCHANGE TRADED | — | $525K | 0.1% | 11K | +4% | |||
| 148 | $APH | AMPHENOL CORP /DE/ | Technology | $514K | 0.1% | 2,918 | +7% | |||
| 149 | $DIS | Walt Disney Co | Communication Services | $502K | 0.1% | 5,219 | -33% | |||
| 150 | $MA | Mastercard Inc | Financials | $502K | 0.1% | 977 | -10% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 103 added to, 125 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- FIRST TRUST WCM INTERNATIONAL EQUITY ETF - UIT EXCHANGE TRADED$3.7M
first bought this quarter
$AONAon plc$1.5M
first bought this quarter
$AMRZAmrize Ltd$1.3M
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$1.0M
first bought this quarter
$ACNAccenture plc$654K
first bought this quarter
- FIRST TRUST SENIOR LOAN FUND - UIT EXCHANGE TRADED$425K
first bought this quarter
+10 more in the Excel export
Added to (103)
now $4.1M · held 7+ qtrs, 6 adds in a row
- FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND - UIT EXCHANGE TRADED+1371%
now $3.3M
- FIRST TRUST CORE INVESTMENT GRADE ETF - UIT EXCHANGE TRADED+37%
now $8.0M
- FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - UIT EXCHANGE TRADED+516%
now $1.8M
- FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - UIT EXCHANGE TRADED+32%
now $6.3M
$KLACKLA CORP+879%
now $907K · held 4 qtrs
+97 more in the Excel export
Trimmed (125)
now $6.4M · held 7+ qtrs
- FIRST TRUST LOW DURATIONOPPORTUNITIES ETF - UIT EXCHANGE TRADED-38%
now $2.1M
$BACBANK OF AMERICA CORP /DE/-75%
now $393K · held 7+ qtrs, 2 trims in a row
- FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF - UIT EXCHANGE TRADED-46%
now $1.3M
$AMZNAMAZON COM INC-19%
now $3.3M · held 7+ qtrs
now $5.6M · held 7+ qtrs
+119 more in the Excel export
Holdings by quarter
Every 13F FSB PREMIER WEALTH MANAGEMENT, INC. has filed, 22 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of FSB PREMIER WEALTH MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 15% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FSB PREMIER WEALTH MANAGEMENT, INC. disclosed 257 positions worth $354.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 10 and a full exit from $KMX. The portfolio is most concentrated in Other (56.2% of disclosed assets). All figures are sourced directly from FSB PREMIER WEALTH MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 887748.
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AI-Powered Hedge Fund Analysis: FSB PREMIER WEALTH MANAGEMENT, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For FSB PREMIER WEALTH MANAGEMENT, INC. (SEC CIK: 887748), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FSB PREMIER WEALTH MANAGEMENT, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.