Fsb Premier Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Fsb Premier Wealth Management, Inc. disclosed 245 stock positions valued at approximately $354.95M as of quarter-end June 30, 2026. 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.
- Report Period
- June 30, 2026
- No. of Stocks
- 245
- Portfolio Value
- $354.95M
Holdings by Sector
Fsb Premier Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 4.99% | 25,787 | -169 | -0.65% | $17,711,087 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 3.13% | 126,464 | -7,835 | -5.83% | $11,113,689 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 2.64% | 131,646 | -1,281 | -0.96% | $9,379,777 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 2.19% | 15,554 | +135 | +0.88% | $7,783,066 |
| DEERE & CO | DE | Industrials | 1.98% | 11,105 | +451 | +4.23% | $7,044,009 |
| APPLIED MATLS INC | AMAT | Technology | 1.95% | 9,579 | -691 | -6.73% | $6,925,326 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 1.79% | 18,018 | -5,534 | -23.50% | $6,366,132 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 1.76% | 145,070 | +35,353 | +32.22% | $6,258,318 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 1.70% | 119,410 | +1,449 | +1.23% | $6,017,061 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | SPAB | Other | 1.60% | 222,217 | -4,511 | -1.99% | $5,670,989 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 16,968 | -2,230 | -11.62% | $5,554,095 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.54% | 30,227 | +1,923 | +6.79% | $5,468,329 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 13,693 | -576 | -4.04% | $5,107,866 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 1.38% | 101,612 | -989 | -0.96% | $4,895,671 |
| APPLE INC | AAPL | Technology | 1.29% | 15,826 | +714 | +4.72% | $4,579,502 |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | Other | 1.26% | 87,089 | -105 | -0.12% | $4,473,502 |
| EXXON MOBIL CORP | XOM | Energy | 1.20% | 31,173 | +1,176 | +3.92% | $4,261,933 |
| BOOKING HLDGS INC | BKNG | Consumer Cyclical | 1.15% | 22,978 | +22,210 | +2891.93% | $4,095,628 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 1.14% | 43,227 | -288 | -0.66% | $4,059,900 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | FMAY | Other | 1.14% | 71,694 | +366 | +0.51% | $4,029,203 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.12% | 7,072 | -277 | -3.77% | $3,983,408 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | Other | 0.94% | 76,868 | -15,020 | -16.35% | $3,352,198 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | FGD | Other | 0.94% | 104,153 | +97,073 | +1371.09% | $3,331,843 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.93% | 13,919 | -3,168 | -18.54% | $3,317,454 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.93% | 35,941 | -4,835 | -11.86% | $3,316,271 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.93% | 9,360 | -1,059 | -10.16% | $3,315,629 |
| VISA INC CLASS A | V | Financial Services | 0.92% | 9,506 | +1,040 | +12.28% | $3,261,412 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | Other | 0.89% | 148,365 | +9,616 | +6.93% | $3,175,010 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 0.89% | 53,174 | -348 | -0.65% | $3,173,956 |
| ANALOG DEVICES INC | ADI | Technology | 0.89% | 7,990 | +57 | +0.72% | $3,173,445 |
Showing 30 of 245 holdings in the latest reporting period.