FSB PREMIER WEALTH MANAGEMENT, INC.

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.

• VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED

  —

  Quality

  $17.7M25,787 sh

• STATE STREET SPDR PORTFOLIO S&P 500 ETF - UIT EXCHANGE TRADED

  —

  Quality

  $11.1M126,464 sh

• VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED

  —

  Quality

  $9.4M131,646 sh

• FIRST TRUST CORE INVESTMENT GRADE ETF - UIT EXCHANGE TRADED

  —

  Quality

  $8.0M383,230 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8

  Quality

  $7.8M15,554 sh
• 

  DEERE & CO

  $DE

  55.4

  Quality

  $7.0M11,105 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3

  Quality

  $6.9M9,579 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $6.4M18,018 sh

• FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - UIT EXCHANGE TRADED

  —

  Quality

  $6.3M145,070 sh

• STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - UIT EXCHANGE TRADED

  —

  Quality

  $6.0M119,410 sh

Company	Quality	Value	Shares
VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED	—	$17.7M	25,787
STATE STREET SPDR PORTFOLIO S&P 500 ETF - UIT EXCHANGE TRADED	—	$11.1M	126,464
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	—	$9.4M	131,646
FIRST TRUST CORE INVESTMENT GRADE ETF - UIT EXCHANGE TRADED	—	$8.0M	383,230
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$7.8M	15,554
DEERE & CO$DE	55.4	$7.0M	11,105
APPLIED MATERIALS INC /DE$AMAT	72.3	$6.9M	9,579
Alphabet Inc.$GOOGL	78.2	$6.4M	18,018
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - UIT EXCHANGE TRADED	—	$6.3M	145,070
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - UIT EXCHANGE TRADED	—	$6.0M	119,410

Showing top 10 of 257 holdings.

Top Holdings — FSB PREMIER WEALTH MANAGEMENT, INC. (Q2 2026)

Top 150 of 257 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED	$17.7M	5.0%	-1%	—
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%	—
4	—	FIRST TRUST CORE INVESTMENT GRADE ETF - UIT EXCHANGE TRADED	$8.0M	2.3%	+37%	—
5	$BRK.B	BERKSHIRE HATHAWAY INC	$7.8M	2.2%	+1%	73.8
6	$DE	DEERE & CO	$7.0M	2.0%	+4%	55.4
7	$AMAT	APPLIED MATERIALS INC /DE	$6.9M	1.9%	-7%	72.3
8	$GOOGL	Alphabet Inc.	$6.4M	1.8%	-23%	78.2
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%	—
11	—	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF - UIT EXCHANGE TRADED	$5.7M	1.6%	-2%	—
12	$JPM	JPMORGAN CHASE & CO	$5.6M	1.6%	-12%	70.7
13	$PM	Philip Morris International Inc.	$5.5M	1.5%	+7%	75.9
14	$MSFT	MICROSOFT CORP	$5.1M	1.4%	-4%	79.8
15	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - UIT EXCHANGE TRADED	$4.9M	1.4%	-1%	—
16	$AAPL	Apple Inc.	$4.6M	1.3%	+5%	76.4
17	—	FIRST TRUST MANAGED MUNICIPAL ETF - UIT EXCHANGE TRADED	$4.5M	1.3%	-0%	—
18	$XOM.R34088	EXXON MOBIL CORP	$4.3M	1.2%	+4%	57.9
19	$BKNG	Booking Holdings Inc.	$4.1M	1.1%	+2892%	58.5
20	—	FIRST TRUST CAPITAL STRENGTH ETF - UIT EXCHANGE TRADED	$4.1M	1.1%	-1%	—
21	—	FT VEST U.S. EQUITY BUFFER ETF - MAY - UIT EXCHANGE TRADED	$4.0M	1.1%	+1%	—
22	$META	Meta Platforms, Inc.	$4.0M	1.1%	-4%	79.6
23	—	FIRST TRUST WCM INTERNATIONAL EQUITY ETF - UIT EXCHANGE TRADED	$3.7M	1.0%	NEW	—
24	—	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - UIT EXCHANGE TRADED	$3.4M	0.9%	-16%	—
25	—	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND - UIT EXCHANGE TRADED	$3.3M	0.9%	+1371%	—
26	$AMZN	AMAZON COM INC	$3.3M	0.9%	-19%	68.7
27	$SCHW	SCHWAB CHARLES CORP	$3.3M	0.9%	-12%	79.4
28	$GD	GENERAL DYNAMICS CORP	$3.3M	0.9%	-10%	68.7
29	$V	VISA INC.	$3.3M	0.9%	+12%	82.9
30	—	FIRST TRUST LONG DURATION OPPORTUNITIES ETF - UIT EXCHANGE TRADED	$3.2M	0.9%	+7%	—
31	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$3.2M	0.9%	-1%	—
32	$ADI	ANALOG DEVICES INC	$3.2M	0.9%	+1%	79.2
33	—	FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF - UIT EXCHANGE TRADED	$3.1M	0.9%	+34%	—
34	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - UIT EXCHANGE TRADED	$3.1M	0.9%	+6%	—
35	—	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - UIT EXCHANGE TRADED	$2.9M	0.8%	-1%	—
36	$WFC	WELLS FARGO & COMPANY/MN	$2.9M	0.8%	-1%	61.8
37	—	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - UIT EXCHANGE TRADED	$2.6M	0.7%	+2%	—
38	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - UIT EXCHANGE TRADED	$2.5M	0.7%	-3%	—
39	—	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$2.4M	0.7%	-0%	—
40	$BNY	Bank of New York Mellon Corp	$2.4M	0.7%	-17%	74.1
41	$COP	CONOCOPHILLIPS	$2.4M	0.7%	+8%	70.2
42	$META	Meta Platforms, Inc.	$2.3M	0.7%	+1%	79.6
43	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER - UIT EXCHANGE TRADED	$2.3M	0.7%	-1%	—
44	$UL	UNILEVER PLC	$2.2M	0.6%	+1%	—
45	$MDT	Medtronic plc	$2.2M	0.6%	+14%	68.7
46	$BDX	BECTON DICKINSON & CO	$2.1M	0.6%	+14%	59
47	$NVS	NOVARTIS AG	$2.1M	0.6%	-20%	—
48	—	FIRST TRUST LOW DURATIONOPPORTUNITIES ETF - UIT EXCHANGE TRADED	$2.1M	0.6%	-38%	—
49	—	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - UIT EXCHANGE TRADED	$2.0M	0.6%	-2%	—
50	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED	$2.0M	0.6%	+42%	—
51	$CASY	CASEYS GENERAL STORES INC	$2.0M	0.6%	+6%	65.1
52	$OMC	OMNICOM GROUP INC.	$1.9M	0.6%	+5%	59.1
53	—	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND - UIT EXCHANGE TRADED	$1.9M	0.5%	-1%	—
54	$NVDA	NVIDIA CORP	$1.9M	0.5%	+13%	85.9
55	$CCZ	COMCAST CORP	$1.9M	0.5%	+1%	59.5
56	—	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - UIT EXCHANGE TRADED	$1.8M	0.5%	+516%	—
57	$ORCL	ORACLE CORP	$1.8M	0.5%	-21%	66.2
58	$ELV	Elevance Health, Inc.	$1.8M	0.5%	-0%	59
59	—	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER - UIT EXCHANGE TRADED	$1.8M	0.5%	-3%	—
60	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - UIT EXCHANGE TRADED	$1.8M	0.5%	-1%	—
61	$MCK	MCKESSON CORP	$1.7M	0.5%	-11%	63.4
62	—	FIRST TRUST TACTICAL HIGH YIELD ETF - UIT EXCHANGE TRADED	$1.7M	0.5%	+2%	—
63	$CAT	CATERPILLAR INC	$1.6M	0.5%	+15%	66.5
64	$AON	Aon plc	$1.5M	0.4%	NEW	—
65	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - UIT EXCHANGE TRADED	$1.5M	0.4%	+71%	—
66	—	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF - UIT EXCHANGE TRADED	$1.5M	0.4%	-1%	—
67	—	FIRST TRUST GROWTH STRENGTH ETF - UIT EXCHANGE TRADED	$1.4M	0.4%	+2%	—
68	—	FT VEST BUFFERED ALLOCATION GROWTH ETF - UIT EXCHANGE TRADED	$1.4M	0.4%	-9%	—
69	$RTX	RTX Corp	$1.4M	0.4%	+13%	73.2
70	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.4M	0.4%	-25%	—
71	—	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF - UIT EXCHANGE TRADED	$1.3M	0.4%	-46%	—
72	—	VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$1.3M	0.4%	+1%	—
73	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - UIT EXCHANGE TRADED	$1.3M	0.4%	-2%	—
74	—	FT VEST LADDERED MODERATE BUFFER ETF - UIT EXCHANGE TRADED	$1.3M	0.4%	+32%	—
75	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - UIT EXCHANGE TRADED	$1.3M	0.4%	-2%	—
76	$AMRZ	Amrize Ltd	$1.3M	0.3%	NEW	—
77	—	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY - UIT EXCHANGE TRADED	$1.2M	0.3%	-4%	—
78	$AFL	AFLAC INC	$1.2M	0.3%	+0%	61.3
79	—	FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF - UIT EXCHANGE TRADED	$1.2M	0.3%	+24%	—
80	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - UIT EXCHANGE TRADED	$1.2M	0.3%	-2%	—
81	$SNY	Sanofi	$1.2M	0.3%	-2%	—
82	—	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER - UIT EXCHANGE TRADED	$1.2M	0.3%	-0%	—
83	—	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - UIT EXCHANGE TRADED	$1.2M	0.3%	-0%	—
84	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.3%	-0%	79.8
85	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.2M	0.3%	+0%	—
86	—	ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED	$1.1M	0.3%	+0%	—
87	—	JPMORGAN EQUITY PREMIUM INCOME ETF - UIT EXCHANGE TRADED	$1.1M	0.3%	-6%	—
88	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.3%	+0%	—
89	—	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$1.1M	0.3%	-0%	—
90	—	FT VEST U.S. EQUITY BUFFER ETF - JANUARY - UIT EXCHANGE TRADED	$1.1M	0.3%	-0%	—
91	—	FIRST TRUST ACTIVE FACTOR MID CAP ETF - UIT EXCHANGE TRADED	$1.0M	0.3%	+25%	—
92	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.0M	0.3%	NEW	65.1
93	$LRCX	LAM RESEARCH CORP	$1.0M	0.3%	-5%	79.4
94	$PEP	PEPSICO INC	$1.0M	0.3%	+7%	63.4
95	—	VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$1.0M	0.3%	-1%	—
96	$JNJ	JOHNSON & JOHNSON	$1.0M	0.3%	+4%	69
97	—	FT VEST U.S. EQUITY BUFFER ETF - MARCH - UIT EXCHANGE TRADED	$998,427	0.3%	-1%	—
98	—	FT VEST LADDERED BUFFER ETF - UIT EXCHANGE TRADED	$969,104	0.3%	+4%	—
99	$TXN	TEXAS INSTRUMENTS INC	$965,687	0.3%	+1%	73.4
100	$WMT	Walmart Inc.	$947,616	0.3%	+2%	60.2
101	—	FT VEST U.S. EQUITY BUFFER ETF - AUGUST - UIT EXCHANGE TRADED	$931,824	0.3%	-0%	—
102	—	FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF - UIT EXCHANGE TRADED	$917,656	0.3%	+0%	—
103	$FERG	Ferguson Enterprises Inc. /DE/	$912,297	0.3%	+25%	52.2
104	$KLAC	KLA CORP	$907,265	0.3%	+879%	78.6
105	—	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF - UIT EXCHANGE TRADED	$903,836	0.3%	-10%	—
106	$KO	COCA COLA CO	$890,468	0.3%	-3%	69.5
107	—	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF - UIT EXCHANGE TRADED	$865,710	0.2%	-2%	—
108	$HD	HOME DEPOT, INC.	$859,203	0.2%	-5%	60.3
109	—	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER - UIT EXCHANGE TRADED	$840,049	0.2%	-1%	—
110	—	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$823,413	0.2%	+6%	—
111	$AMGN	AMGEN INC	$823,091	0.2%	+0%	79.2
112	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - UIT EXCHANGE TRADED	$814,147	0.2%	-2%	—
113	$GOOG	Alphabet Inc.	$812,758	0.2%	+141%	78.2
114	—	ISHARES CORE S&P MID-CAPETF - UIT EXCHANGE TRADED	$790,850	0.2%	+0%	—
115	—	FT VEST U.S. EQUITY DEEPBUFFER ETF - MARCH - UIT EXCHANGE TRADED	$773,828	0.2%	-5%	—
116	$COST	COSTCO WHOLESALE CORP /NEW	$765,213	0.2%	+50%	66.2
117	—	SCHWAB U.S. DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED	$757,699	0.2%	+0%	—
118	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST - UIT EXCHANGE TRADED	$725,554	0.2%	-0%	—
119	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER - UIT EXCHANGE TRADED	$721,097	0.2%	-1%	—
120	$AVGO	Broadcom Inc.	$706,343	0.2%	+9%	84.5
121	—	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF - UIT EXCHANGE TRADED	$705,418	0.2%	-2%	—
122	—	FT VEST U.S. EQUITY BUFFER ETF - JUNE - UIT EXCHANGE TRADED	$685,468	0.2%	+24%	—
123	—	STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF - UIT EXCHANGE TRADED	$660,653	0.2%	-2%	—
124	—	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF - UIT EXCHANGE TRADED	$657,979	0.2%	+1%	—
125	—	FIRST TRUST SMID CAPITALSTRENGTH ETF - UIT EXCHANGE TRADED	$657,648	0.2%	+0%	—
126	$ACN	Accenture plc	$653,664	0.2%	NEW	—
127	$LLY	ELI LILLY & Co	$650,488	0.2%	+66%	87.5
128	—	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY - UIT EXCHANGE TRADED	$642,513	0.2%	-3%	—
129	—	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF - UIT EXCHANGE TRADED	$640,770	0.2%	+46%	—
130	—	FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN - UIT EXCHANGE TRADED	$633,889	0.2%	+8%	—
131	—	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF - UIT EXCHANGE TRADED	$633,718	0.2%	-2%	—
132	—	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER - UIT EXCHANGE TRADED	$633,650	0.2%	-1%	—
133	$MCD	MCDONALDS CORP	$633,217	0.2%	-2%	69
134	—	ISHARES RUSSELL TOP 200 GROWTH ETF - UIT EXCHANGE TRADED	$621,617	0.2%	+0%	—
135	—	FIRST TRUST MANAGED FUTURES STRATEGY FUND - UIT EXCHANGE TRADED	$614,433	0.2%	-1%	—
136	$UNH	UNITEDHEALTH GROUP INC	$602,050	0.2%	-1%	62.7
137	$VZ	VERIZON COMMUNICATIONS INC	$592,481	0.2%	-4%	65.8
138	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL - UIT EXCHANGE TRADED	$591,775	0.2%	+13%	—
139	$TTC	TORO CO	$588,222	0.2%	+0%	60.6
140	—	STATE STREET BLACKSTONE SENIOR LOAN ETF - UIT EXCHANGE TRADED	$579,678	0.2%	-2%	—
141	—	FT VEST U.S. EQUITY BUFFER ETF - JULY - UIT EXCHANGE TRADED	$577,419	0.2%	-0%	—
142	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY - UIT EXCHANGE TRADED	$556,899	0.2%	-0%	—
143	$NEE	NEXTERA ENERGY INC	$542,174	0.1%	+71%	64.6
144	—	FIRST TRUST BUYWRITE INCOME ETF - UIT EXCHANGE TRADED	$541,655	0.1%	+2%	—
145	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$538,328	0.1%	-0%	70
146	$SBUX	STARBUCKS CORP	$525,321	0.1%	-32%	58.2
147	—	FT VEST U.S. EQUITY BUFFER ETF - APRIL - UIT EXCHANGE TRADED	$524,797	0.1%	+4%	—
148	$APH	AMPHENOL CORP /DE/	$514,439	0.1%	+7%	79.3
149	$DIS	Walt Disney Co	$502,317	0.1%	-33%	60.1
150	$MA	Mastercard Inc	$501,957	0.1%	-10%	85.1