Fsb Premier Wealth Management, Inc. Portfolio Stock Holdings
Fsb Premier Wealth Management, Inc. disclosed 251 stock positions valued at approximately $319.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, STATE STREET SPDR PORTFOLIO S&P 500 ETF, and VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 251
- Portfolio Value
- $319.2M
Holdings by Sector
Fsb Premier Wealth Management, Inc. Portfolio Holdings in Q1 2026
240 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 4.86% | 25,956 | -283 | -1.08% | $15,510,197 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 3.22% | 134,299 | -1,359 | -1.00% | $10,279,240 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 2.67% | 132,927 | -5,247 | -3.80% | $8,517,984 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 2.31% | 15,419 | +1,065 | +7.42% | $7,388,785 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 2.12% | 23,552 | +686 | +3.00% | $6,756,049 |
| DEERE & CO | DE | Industrials | 1.88% | 10,654 | +7 | +0.07% | $6,001,656 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | SPAB | Other | 1.82% | 226,728 | +13,378 | +6.27% | $5,808,764 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 19,198 | +1,317 | +7.37% | $5,647,342 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 1.69% | 117,961 | -6,161 | -4.96% | $5,384,907 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 14,269 | +1,800 | +14.44% | $5,281,821 |
| EXXON MOBIL CORP | XOM | Energy | 1.59% | 29,997 | -1,239 | -3.97% | $5,089,230 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 1.51% | 102,601 | +2,485 | +2.48% | $4,825,328 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.47% | 28,304 | -2,357 | -7.69% | $4,679,777 |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | Other | 1.38% | 87,194 | +3,109 | +3.70% | $4,417,236 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 1.36% | 109,717 | +2,150 | +2.00% | $4,326,139 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 1.32% | 7,349 | +3 | +0.04% | $4,204,783 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 1.26% | 43,515 | -23 | -0.05% | $4,036,476 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | Other | 1.25% | 91,888 | -3,646 | -3.82% | $4,005,400 |
| APPLE INC | AAPL | Technology | 1.20% | 15,112 | +39 | +0.26% | $3,835,153 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 1.20% | 40,776 | +442 | +1.10% | $3,832,116 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | FMAY | Other | 1.18% | 71,328 | -391 | -0.55% | $3,766,126 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.12% | 10,419 | +448 | +4.49% | $3,576,030 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.11% | 17,087 | +4,975 | +41.07% | $3,558,709 |
| APPLIED MATLS INC | AMAT | Technology | 1.10% | 10,270 | -480 | -4.47% | $3,510,117 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | LMBS | Other | 1.06% | 68,011 | +700 | +1.04% | $3,387,607 |
| BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | BKNG | Consumer Cyclical | 1.01% | 768 | +95 | +14.12% | $3,232,555 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | Other | 0.94% | 138,749 | +4,329 | +3.22% | $2,992,821 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 0.91% | 53,522 | -1,163 | -2.13% | $2,892,845 |
| CONOCOPHILLIPS | COP | Energy | 0.88% | 21,288 | -403 | -1.86% | $2,809,966 |
| WELLS FARGO & CO | WFC | Financial Services | 0.88% | 35,097 | -7,842 | -18.26% | $2,794,038 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.82% | 55,769 | -1,593 | -2.78% | $2,616,134 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVS | Healthcare | 0.81% | 16,970 | -249 | -1.45% | $2,592,186 |
| VISA INC CLASS CLASS A | V | Financial Services | 0.80% | 8,466 | +409 | +5.08% | $2,558,814 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | BNDX | Other | 0.79% | 52,658 | +2,004 | +3.96% | $2,530,215 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | FSIG | Other | 0.79% | 133,302 | +4,766 | +3.71% | $2,524,744 |
| ANALOG DEVICES INC | ADI | Technology | 0.79% | 7,933 | -1,116 | -12.33% | $2,523,701 |
| BANK NEW YORK MELLON COR | BK | Financial Services | 0.75% | 20,236 | +536 | +2.72% | $2,400,629 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | FTC | Other | 0.74% | 15,281 | -97 | -0.63% | $2,355,447 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | BSV | Other | 0.73% | 29,761 | +775 | +2.67% | $2,333,523 |
| ORACLE CORP | ORCL | Technology | 0.72% | 15,687 | +2,498 | +18.94% | $2,307,654 |
| FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | FIIG | Other | 0.72% | 111,209 | -8,441 | -7.05% | $2,307,592 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | GNOV | Other | 0.68% | 55,837 | -15 | -0.03% | $2,174,181 |
| MCKESSON CORP | MCK | Healthcare | 0.68% | 2,494 | +21 | +0.85% | $2,158,037 |
| COMCAST CORP NEW CLASS A | CMCSA | Communication Services | 0.67% | 74,945 | +9,511 | +14.54% | $2,151,680 |
| MEDTRONIC PLC F | MDT | Other | 0.67% | 24,777 | +693 | +2.88% | $2,146,889 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | Other | 0.66% | 22,441 | -1,041 | -4.43% | $2,101,793 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | VXF | Other | 0.64% | 9,947 | -84 | -0.84% | $2,047,032 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | FTA | Other | 0.62% | 21,393 | -643 | -2.92% | $1,975,632 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.61% | 12,306 | +1,030 | +9.13% | $1,934,939 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.60% | 25,280 | +1,671 | +7.08% | $1,903,816 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | Other | 0.58% | 36,257 | +2,499 | +7.40% | $1,841,841 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | FDT | Other | 0.56% | 20,704 | -2,346 | -10.18% | $1,799,756 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.53% | 2,339 | +1 | +0.04% | $1,702,476 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | FNOV | Other | 0.52% | 31,188 | -493 | -1.56% | $1,665,305 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | HYLS | Other | 0.51% | 39,840 | -5,428 | -11.99% | $1,616,325 |
| NVIDIA CORP | NVDA | Technology | 0.45% | 8,303 | +1,076 | +14.89% | $1,447,964 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | BUFG | Other | 0.45% | 52,904 | -543 | -1.02% | $1,421,001 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNY | Healthcare | 0.44% | 28,831 | +1,523 | +5.58% | $1,389,054 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.43% | 27,896 | -290 | -1.03% | $1,359,930 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.42% | 4,605 | +145 | +3.25% | $1,348,135 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | VMBS | Other | 0.41% | 27,709 | +283 | +1.03% | $1,300,937 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.41% | 3,848 | -434 | -10.14% | $1,300,432 |
| FIRST TRUST GROWTH STRENGTH ETF | FTGS | Other | 0.40% | 37,740 | +455 | +1.22% | $1,284,897 |
| RTX CORP | RTX | Industrials | 0.39% | 6,438 | +410 | +6.80% | $1,241,872 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.37% | 21,120 | -1,177 | -5.28% | $1,197,090 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | Other | 0.37% | 45,231 | +2,569 | +6.02% | $1,189,575 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | FFEB | Other | 0.37% | 21,110 | +681 | +3.33% | $1,178,996 |
| AFLAC INC | AFL | Financial Services | 0.36% | 10,502 | - | - | $1,152,174 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.35% | 22,943 | -667 | -2.83% | $1,108,586 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | BIV | Other | 0.35% | 14,282 | +357 | +2.56% | $1,102,256 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.34% | 16,105 | -1,305 | -7.50% | $1,099,665 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 7,080 | +123 | +1.77% | $1,099,418 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.34% | 18,470 | -478 | -2.52% | $1,093,769 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | FSEP | Other | 0.34% | 21,709 | -1 | -0.00% | $1,092,614 |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | BLV | Other | 0.32% | 14,897 | +559 | +3.90% | $1,024,592 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 8,172 | +320 | +4.08% | $1,015,652 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | FSMB | Other | 0.31% | 49,988 | +1,132 | +2.32% | $997,769 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.31% | 1,517 | -229 | -13.12% | $991,043 |
| FT VEST U.S. EQUITY BUFFER ETF - JANUARY | FJAN | Other | 0.31% | 19,610 | +1,831 | +10.30% | $988,540 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.31% | 7,429 | +789 | +11.88% | $987,266 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.31% | 1,503 | -13 | -0.86% | $977,547 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH | FMAR | Other | 0.29% | 19,336 | -1,506 | -7.23% | $937,603 |
| FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | SHRY | Other | 0.29% | 21,469 | -110 | -0.51% | $932,962 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 3,804 | +124 | +3.37% | $929,938 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 1,311 | +89 | +7.28% | $929,110 |
| FT VEST LADDERED MODERATE BUFFER ETF | BUFZ | Other | 0.29% | 34,913 | +150 | +0.43% | $917,165 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 1,563 | +7 | +0.45% | $902,128 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 0.27% | 25,444 | +4,291 | +20.29% | $859,244 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.27% | 11,275 | -158 | -1.38% | $857,436 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FAUG | Other | 0.27% | 16,523 | - | - | $855,611 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | GWX | Other | 0.27% | 20,201 | -1,387 | -6.42% | $853,070 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 2,566 | -53 | -2.02% | $843,829 |
| CARMAX INC | KMX | Consumer Cyclical | 0.26% | 20,241 | -1,796 | -8.15% | $841,621 |
| FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | AIRR | Other | 0.26% | 7,400 | +3,349 | +82.67% | $819,772 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.26% | 9,428 | +573 | +6.47% | $817,314 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 2,262 | -241 | -9.63% | $795,968 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | FDEC | Other | 0.24% | 15,521 | -376 | -2.37% | $771,704 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - MARCH | DMAR | Other | 0.24% | 18,161 | -4 | -0.02% | $770,026 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.24% | 13,572 | +4,198 | +44.78% | $753,498 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 7,808 | +558 | +7.70% | $752,566 |