FSB PREMIER WEALTH MANAGEMENT, INC.
CIK 887748 · View on SEC EDGAR ↗
- Portfolio value
- $354.9M
- Positions
- 257
- As of
- June 30, 2026
#4,686 of 9,443 by 13F value · top 49.6%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 24.40%
- Top 25 holdings weight
- 43.15%
- Positions above 1%
- 23
- Effective number of positions
- 85.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.23% Est. buys $34,013,485 · sells $21,011,175
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.5% still held
- New positions
- 16
- Increased
- 103
- Decreased
- 125
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.0%
Industrials
5.1%
Healthcare
5.1%
Communication Services
4.4%
Financials
3.8%
Financial Services
2.9%
Energy
2.4%
Retail
2.3%
Consumer Staples
2.2%
Consumer Discretionary
1.8%
Consumer products
0.7%
Utilities
0.6%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Real Estate
0.1%
Materials
0.1%
Other/Unmapped
59.1%
Full portfolio 257 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $17,711,087 | 4.99% | 25,787 | $2,200,890 | Down ×6 | ||
| SPYM | $11,113,689 | 3.13% | 126,464 | $834,449 | Down ×6 | ||
| VEA | $9,379,777 | 2.64% | 131,646 | $861,793 | Down ×6 | ||
| FTCB | $7,992,254 | 2.25% | 383,230 | $2,130,925 | Up ×5 | ||
| BRKB | $7,783,066 | 2.19% | 15,554 | $394,281 | Up ×3 | ||
| DE Deere & Company Common Stock | $7,044,009 | 1.98% | 11,105 | $1,042,353 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,925,326 | 1.95% | 9,579 | $3,415,209 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,366,132 | 1.79% | 18,018 | $-389,917 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,258,318 | 1.76% | 145,070 | $1,932,179 | Up ×3 | ||
| SPDW | $6,017,061 | 1.70% | 119,410 | $632,154 | Up ×1 | ||
| SPAB | $5,670,989 | 1.60% | 222,217 | $-137,775 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,554,095 | 1.56% | 16,968 | $-93,247 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $5,468,329 | 1.54% | 30,227 | $788,552 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,107,866 | 1.44% | 13,693 | $-173,955 | Down ×1 | ||
| FVD | $4,895,671 | 1.38% | 101,612 | $70,343 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,579,502 | 1.29% | 15,826 | $744,349 | Up ×6 | ||
| FMB First Trust Managed Municipal ETF | $4,473,502 | 1.26% | 87,089 | $56,266 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,261,933 | 1.20% | 31,173 | $-827,297 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4,095,628 | 1.15% | 22,978 | $863,073 | Up ×6 | ||
| FTCS First Trust Capital Strength ETF | $4,059,900 | 1.14% | 43,227 | $23,424 | Down ×2 | ||
| FMAY | $4,029,203 | 1.14% | 71,694 | $263,077 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,983,408 | 1.12% | 7,072 | $-221,375 | Down ×1 | ||
| WCMI | $3,695,179 | 1.04% | 188,819 | Up ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $3,352,198 | 0.94% | 76,868 | $-653,202 | Down ×6 | ||
| FGD | $3,331,843 | 0.94% | 104,153 | $3,105,789 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,317,454 | 0.93% | 13,919 | $-241,255 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,316,271 | 0.93% | 35,941 | $-515,845 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,315,629 | 0.93% | 9,360 | $-260,401 | Down ×1 | ||
| V Visa Inc. | $3,261,412 | 0.92% | 9,506 | $702,598 | Up ×5 | ||
| LGOV | $3,175,010 | 0.89% | 148,365 | $182,189 | Up ×6 | ||
| VWO | $3,173,956 | 0.89% | 53,174 | $281,111 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,173,445 | 0.89% | 7,990 | $649,744 | Up ×1 | ||
| FIIG | $3,088,885 | 0.87% | 149,149 | $781,293 | Up ×1 | ||
| SPEM | $3,055,217 | 0.86% | 59,004 | $439,083 | Up ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $2,939,570 | 0.83% | 15,170 | $584,123 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $2,879,755 | 0.81% | 34,847 | $85,717 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $2,591,614 | 0.73% | 53,513 | $61,399 | Up ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,499,704 | 0.70% | 21,759 | $397,911 | Down ×5 | ||
| VXF | $2,448,225 | 0.69% | 9,944 | $401,193 | Down ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,416,508 | 0.68% | 16,711 | $15,879 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $2,392,505 | 0.67% | 23,014 | $-417,461 | Up ×1 | ||
| BSV | $2,332,335 | 0.66% | 29,936 | $-1,188 | Up ×2 | ||
| GNOV | $2,308,756 | 0.65% | 55,240 | $134,575 | Down ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,214,015 | 0.62% | 36,827 | $135,977 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2,202,453 | 0.62% | 28,154 | $55,564 | Up ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $2,130,320 | 0.60% | 14,077 | $195,381 | Up ×6 | ||
| NVS Novartis AG Common Stock | $2,121,068 | 0.60% | 13,534 | $-471,118 | Down ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2,099,906 | 0.59% | 42,184 | $-1,287,701 | Down ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $2,022,292 | 0.57% | 20,892 | $46,660 | Down ×6 | ||
| XLK XLK | $2,003,716 | 0.56% | 10,517 | $1,016,450 | Up ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,964,867 | 0.55% | 2,472 | $262,391 | Up ×4 | ||
| OMC Omnicom Group Inc. Common Stock | $1,941,282 | 0.55% | 26,655 | $37,466 | Up ×6 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $1,934,288 | 0.54% | 20,430 | $134,532 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,874,755 | 0.53% | 9,370 | $426,791 | Up ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,853,921 | 0.52% | 75,516 | $-297,759 | Up ×6 | ||
| ACYN | $1,848,444 | 0.52% | 88,910 | $1,554,198 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,812,998 | 0.51% | 12,371 | $-494,656 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1,779,387 | 0.50% | 4,601 | $431,252 | Down ×1 | ||
| FNOV | $1,769,673 | 0.50% | 30,256 | $104,368 | Down ×6 | ||
| FDL | $1,752,880 | 0.49% | 36,023 | $-88,961 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $1,672,237 | 0.47% | 2,213 | $-485,800 | Down ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $1,658,920 | 0.47% | 40,810 | $42,595 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,605,284 | 0.45% | 1,507 | $676,174 | Up ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1,522,789 | 0.43% | 4,591 | Up ×1 | |||
| SPYG | $1,514,705 | 0.43% | 12,730 | $786,548 | Up ×2 | ||
| AFLG | $1,467,834 | 0.41% | 33,805 | $150,099 | Down ×3 | ||
| FTGS First Trust Growth Strength ETF | $1,424,195 | 0.40% | 38,489 | $139,298 | Up ×6 | ||
| BUFG | $1,411,136 | 0.40% | 48,136 | $-9,865 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $1,376,241 | 0.39% | 7,254 | $134,369 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,371,103 | 0.39% | 2,871 | $70,671 | Down ×5 | ||
| FSIG | $1,348,842 | 0.38% | 71,538 | $-1,175,902 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,316,454 | 0.37% | 28,123 | $15,517 | Up ×2 | ||
| SPSM | $1,293,227 | 0.36% | 22,425 | $184,641 | Down ×4 | ||
| BUFZ | $1,288,914 | 0.36% | 46,148 | $371,749 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,278,369 | 0.36% | 15,771 | $178,704 | Down ×4 | ||
| AMRZ Amrize Ltd Ordinary Shares | $1,253,456 | 0.35% | 23,517 | Up ×1 | |||
| FFEB | $1,238,992 | 0.35% | 20,318 | $59,996 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,231,360 | 0.35% | 10,502 | $79,186 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,226,566 | 0.35% | 9,205 | $406,794 | Up ×3 | ||
| SPMD | $1,222,555 | 0.34% | 18,096 | $128,786 | Down ×2 | ||
| SNY Sanofi - American Depositary Shares | $1,206,830 | 0.34% | 28,290 | $-182,224 | Down ×1 | ||
| FSEP | $1,194,024 | 0.34% | 21,678 | $101,410 | Down ×2 | ||
| SPTL | $1,183,795 | 0.33% | 45,131 | $-5,780 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,166,056 | 0.33% | 2,007 | $756,085 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,152,461 | 0.32% | 1,565 | $250,333 | Up ×2 | ||
| IVV | $1,136,683 | 0.32% | 1,518 | $145,640 | Up ×1 | ||
| JEPI | $1,123,438 | 0.32% | 19,891 | $-73,652 | Down ×6 | ||
| SPY SPY | $1,122,504 | 0.32% | 1,503 | $144,957 | |||
| BIV | $1,092,429 | 0.31% | 14,243 | $-9,827 | Down ×1 | ||
| FJAN | $1,079,378 | 0.30% | 19,593 | $90,838 | Down ×1 | ||
| AFMC | $1,042,056 | 0.29% | 25,428 | $319,706 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,030,796 | 0.29% | 2,056 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1,029,997 | 0.29% | 2,377 | $494,834 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,026,721 | 0.29% | 7,583 | $-72,697 | Up ×6 | ||
| BLV | $1,019,125 | 0.29% | 14,785 | $-5,467 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,004,713 | 0.28% | 3,956 | $74,775 | Up ×2 | ||
| FMAR | $998,427 | 0.28% | 19,105 | $60,824 | Down ×4 | ||
| BUFR | $969,104 | 0.27% | 26,529 | $109,860 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $965,687 | 0.27% | 3,240 | $340,230 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $947,616 | 0.27% | 8,367 | $-68,036 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FTCB | $7,992,254 | 2.25% | up ×5 |
| BRKB | $7,783,066 | 2.19% | up ×3 |
| DE | $7,044,009 | 1.98% | up ×4 |
| SDVY | $6,258,318 | 1.76% | up ×3 |
| AAPL | $4,579,502 | 1.29% | up ×6 |
| BKNG | $4,095,628 | 1.15% | up ×6 |
| V | $3,261,412 | 0.92% | up ×5 |
| LGOV | $3,175,010 | 0.89% | up ×6 |
| MDT | $2,202,453 | 0.62% | up ×6 |
| BDX | $2,130,320 | 0.60% | up ×6 |
| XLK | $2,003,716 | 0.56% | up ×6 |
| CASY | $1,964,867 | 0.55% | up ×4 |
| OMC | $1,941,282 | 0.55% | up ×6 |
| NVDA | $1,874,755 | 0.53% | up ×6 |
| CMCSA | $1,853,921 | 0.52% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WCMI | $3,695,179 | 188,819 | 1.04% |
| AON | $1,522,789 | 4,591 | 0.43% |
| AMRZ | $1,253,456 | 23,517 | 0.35% |
| TMO | $1,030,796 | 2,056 | 0.29% |
| ACN | $653,664 | 5,253 | 0.18% |
| FTSL | $424,805 | 9,493 | 0.12% |
| FEMB | $419,392 | 14,353 | 0.12% |
| ICE | $356,438 | 2,895 | 0.10% |
| QTEC | $278,797 | 833 | 0.08% |
| WEC | $236,459 | 2,025 | 0.07% |
| SCHB | $231,081 | 7,979 | 0.07% |
| INTC | $227,582 | 1,630 | 0.06% |
| STX | $223,880 | 232 | 0.06% |
| BUFY | $205,850 | 8,794 | 0.06% |
| DOGG | $203,842 | 9,570 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -691 | +$3.4M |
| VOO | Trimmed | -169 | +$2.2M |
| FTCB | Bought more | +104K | +$2.1M |
| SDVY | Bought more | +35K | +$1.9M |
| LMBS | Trimmed | -26K | -$1.3M |
| FSIG | Trimmed | -62K | -$1.2M |
| DE | Bought more | +451 | +$1.0M |
| XLK | Bought more | +3K | +$1.0M |
| BAC | Trimmed | -21K | -$967K |
| BKNG | Bought more | +22K | +$863K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 34,279 | $2,032,035 | No longer tracked |
| KMX | June 30, 2026 | 20,241 | $841,621 | 13.7% |
| TLT | June 30, 2026 | 9,428 | $817,314 | |
| PDBC | March 31, 2025 | 42,211 | $548,322 | |
| WAT | June 30, 2026 | 1,314 | $391,309 | 10.6% |
| CRM | June 30, 2026 | 1,910 | $356,581 | 31.3% |
| CHKP | June 30, 2026 | 2,295 | $327,841 | 1.0% |
| ADSK | June 30, 2026 | 1,325 | $317,205 | 30.4% |
| FXH | March 31, 2025 | 3,027 | $315,202 | No longer tracked |
| EPD | March 31, 2025 | 9,389 | $294,439 | 12.4% |
| FEMB | March 31, 2025 | 10,791 | $280,350 | |
| FDVV | Dec. 31, 2025 | 4,663 | $259,749 | No longer tracked |
| ADBE | June 30, 2026 | 1,026 | $249,400 | 33.6% |
| DEO | June 30, 2026 | 3,332 | $248,096 | 16.4% |
| ADP | March 31, 2026 | 960 | $247,008 | 37.5% |
| MAS | June 30, 2026 | 3,877 | $234,054 | -9.2% |
| SYK | March 31, 2026 | 665 | $233,774 | 3.4% |
| VEEV | March 31, 2026 | 1,008 | $225,016 | 43.4% |
| FISV | Dec. 31, 2025 | 1,719 | $221,631 | -23.5% |
| EIX | June 30, 2025 | 3,721 | $219,241 | 44.5% |
| WMB | June 30, 2026 | 3,005 | $218,679 | -1.3% |
| FIS | March 31, 2025 | 2,683 | $216,713 | -45.5% |
| WBD | Dec. 31, 2025 | 10,925 | $213,365 | -1.6% |
| XMAR | March 31, 2025 | 5,828 | $210,974 | No longer tracked |
| MRK | June 30, 2025 | 2,340 | $210,038 | 90.0% |
| SCHB | March 31, 2026 | 7,958 | $208,748 | No longer tracked |
| GMAR | Sept. 30, 2025 | 5,339 | $207,954 | No longer tracked |
| UPS | Sept. 30, 2025 | 2,007 | $202,587 | 22.3% |
| DAL | March 31, 2025 | 3,344 | $202,312 | 87.7% |
| MAR | Sept. 30, 2025 | 740 | $202,175 | 37.3% |
| IJR | March 31, 2025 | 1,754 | $202,096 | No longer tracked |
| FIS | Sept. 30, 2025 | 2,475 | $201,524 | -38.3% |
| XIMR | March 31, 2026 | 6,435 | $200,708 | No longer tracked |
| ECL | Dec. 31, 2025 | 731 | $200,314 | 8.4% |
| FTRI | Sept. 30, 2025 | 12,153 | $172,937 | |
| F | June 30, 2025 | 10,010 | $100,401 | 28.9% |