FSB PREMIER WEALTH MANAGEMENT, INC.

CIK 887748 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +11.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중24.40%

상위 25개 보유 비중43.15%

1% 초과 포지션23

유효 포지션 수85.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 6.23% 추정 매수 $34,013,485 · 매도 $21,011,175

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 92.1% 보유 중

신규 포지션16

증가함103

감소125

종료10

포트폴리오 가치 $354.9M 13F 가치 기준 9,337개 중 #4,750위 · 상위 50.9%

포지션 257

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Technology 9.0%

Financials 8.9%

Industrials 5.2%

Healthcare 5.1%

Communication Services 4.7%

Energy 2.4%

Retail 2.3%

Consumer Staples 2.2%

Consumer Discretionary 1.8%

Consumer products 0.7%

Utilities 0.6%

Real Estate 0.1%

Materials 0.1%

기타/미분류 57.0%

전체 포트폴리오 257 포지션

티커 또는 회사명으로 포지션 검색

					연속
VOO Vanguard S&P 500 ETF	$17,711,087	4.99%	25,787	$2,200,890	하락 ×6
SPYM State Street SPDR Portfolio S&P 500 ETF	$11,113,689	3.13%	126,464	$834,449	하락 ×6
VEA Vanguard FTSE Developed Markets ETF	$9,379,777	2.64%	131,646	$861,793	하락 ×6
FTCB First Trust Exchange-Traded Fund IV	$7,992,254	2.25%	383,230	$2,130,925	상승 ×5
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$7,783,066	2.19%	15,554	$394,281	상승 ×3
DE Deere & Company Common Stock	$7,044,009	1.98%	11,105	$1,042,353	상승 ×4
AMAT Applied Materials, Inc. - Common Stock	$6,925,326	1.95%	9,579	$3,415,209	하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock	$6,366,132	1.79%	18,018	$-389,917	하락 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$6,258,318	1.76%	145,070	$1,932,179	상승 ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$6,017,061	1.70%	119,410	$632,154	상승 ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$5,670,989	1.60%	222,217	$-137,775	하락 ×1
JPM JP Morgan Chase & Co. Common Stock	$5,554,095	1.56%	16,968	$-93,247	하락 ×1
PM Philip Morris International Inc Common Stock	$5,468,329	1.54%	30,227	$788,552	상승 ×1
MSFT Microsoft Corporation - Common Stock	$5,107,866	1.44%	13,693	$-173,955	하락 ×1
FVD First Trust Exchange-Traded Fund	$4,895,671	1.38%	101,612	$70,343	하락 ×1
AAPL Apple Inc. - Common Stock	$4,579,502	1.29%	15,826	$744,349	상승 ×6
FMB First Trust Managed Municipal ETF	$4,473,502	1.26%	87,089	$56,266	하락 ×1
XOM Exxon Mobil Corporation Common Stock	$4,261,933	1.20%	31,173	$-827,297	상승 ×1
BKNG Booking Holdings Inc. - Common Stock	$4,095,628	1.15%	22,978	$863,073	상승 ×6
FTCS First Trust Capital Strength ETF	$4,059,900	1.14%	43,227	$23,424	하락 ×2
FMAY First Trust Exchange-Traded Fund VIII	$4,029,203	1.14%	71,694	$263,077	상승 ×1
META Meta Platforms, Inc. - Class A Common Stock	$3,983,408	1.12%	7,072	$-221,375	하락 ×1
WCMI First Trust WCM International Equity ETF	$3,695,179	1.04%	188,819		상승 ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF	$3,352,198	0.94%	76,868	$-653,202	하락 ×6
FGD First Trust Exchange-Traded Fund II	$3,331,843	0.94%	104,153	$3,105,789	상승 ×1
AMZN Amazon.com, Inc. - Common Stock	$3,317,454	0.93%	13,919	$-241,255	하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock	$3,316,271	0.93%	35,941	$-515,845	하락 ×1
GD General Dynamics Corporation Common Stock	$3,315,629	0.93%	9,360	$-260,401	하락 ×1
V Visa Inc.	$3,261,412	0.92%	9,506	$702,598	상승 ×5
LGOV First Trust Exchange-Traded Fund IV	$3,175,010	0.89%	148,365	$182,189	상승 ×6
VWO Vanguard FTSE Emerging Markets ETF	$3,173,956	0.89%	53,174	$281,111	하락 ×6
ADI Analog Devices, Inc. - Common Stock	$3,173,445	0.89%	7,990	$649,744	상승 ×1
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF	$3,088,885	0.87%	149,149	$781,293	상승 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$3,055,217	0.86%	59,004	$439,083	상승 ×1
FTC First Trust Large Cap Growth AlphaDEX Fund	$2,939,570	0.83%	15,170	$584,123	하락 ×6
WFC Wells Fargo & Company Common Stock	$2,879,755	0.81%	34,847	$85,717	하락 ×2
BNDX Vanguard Total International Bond ETF	$2,591,614	0.73%	53,513	$61,399	상승 ×2
TDIV First Trust NASDAQ Technology Dividend Index Fund	$2,499,704	0.70%	21,759	$397,911	하락 ×5
VXF Vanguard Extended Market ETF	$2,448,225	0.69%	9,944	$401,193	하락 ×6
BK The Bank of New York Mellon Corporation Common Stock	$2,416,508	0.68%	16,711	$15,879	하락 ×1
COP ConocoPhillips Common Stock	$2,392,505	0.67%	23,014	$-417,461	상승 ×1
BSV VANGUARD BOND INDEX FUNDS	$2,332,335	0.66%	29,936	$-1,188	상승 ×2
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November	$2,308,756	0.65%	55,240	$134,575	하락 ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$2,214,015	0.62%	36,827	$135,977	상승 ×2
MDT Medtronic plc. Ordinary Shares	$2,202,453	0.62%	28,154	$55,564	상승 ×6
BDX Becton, Dickinson and Company Common Stock	$2,130,320	0.60%	14,077	$195,381	상승 ×6
NVS Novartis AG Common Stock	$2,121,068	0.60%	13,534	$-471,118	하락 ×2
LMBS First Trust Low Duration Opportunities ETF	$2,099,906	0.59%	42,184	$-1,287,701	하락 ×1
FTA First Trust Large Cap Value AlphaDEX Fund	$2,022,292	0.57%	20,892	$46,660	하락 ×6
XLK SELECT SECTOR SPDR TRUST	$2,003,716	0.56%	10,517	$1,016,450	상승 ×6
CASY Caseys General Stores, Inc. - Common Stock	$1,964,867	0.55%	2,472	$262,391	상승 ×4
OMC Omnicom Group Inc. Common Stock	$1,941,282	0.55%	26,655	$37,466	상승 ×6
FDT First Trust Developed Markets Ex-US AlphaDEX Fund	$1,934,288	0.54%	20,430	$134,532	하락 ×2
NVDA NVIDIA Corporation - Common Stock	$1,874,755	0.53%	9,370	$426,791	상승 ×6
CMCSA Comcast Corporation - Class A Common Stock	$1,853,921	0.52%	75,516	$-297,759	상승 ×6
ACYN FT Vest Laddered Autocallable Barrier & Income ETF	$1,848,444	0.52%	88,910	$1,554,198	상승 ×1
ORCL Oracle Corporation Common Stock	$1,812,998	0.51%	12,371	$-494,656	하락 ×1
ELV Elevance Health, Inc. Common Stock	$1,779,387	0.50%	4,601	$431,252	하락 ×1
FNOV First Trust Exchange-Traded Fund VIII	$1,769,673	0.50%	30,256	$104,368	하락 ×6
FDL First Trust Morningstar ETF	$1,752,880	0.49%	36,023	$-88,961	하락 ×1
MCK McKesson Corporation Common Stock	$1,672,237	0.47%	2,213	$-485,800	하락 ×1
HYLS First Trust Tactical High Yield ETF	$1,658,920	0.47%	40,810	$42,595	상승 ×1
CAT Caterpillar, Inc. Common Stock	$1,605,284	0.45%	1,507	$676,174	상승 ×6
AON Aon plc Class A Ordinary Shares (Ireland)	$1,522,789	0.43%	4,591		상승 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$1,514,705	0.43%	12,730	$786,548	상승 ×2
AFLG First Trust Exchange-Traded Fund VIII	$1,467,834	0.41%	33,805	$150,099	하락 ×3
FTGS First Trust Growth Strength ETF	$1,424,195	0.40%	38,489	$139,298	상승 ×6
BUFG First Trust Exchange-Traded Fund VIII	$1,411,136	0.40%	48,136	$-9,865	하락 ×2
RTX RTX Corporation Common Stock	$1,376,241	0.39%	7,254	$134,369	상승 ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,371,103	0.39%	2,871	$70,671	하락 ×5
FSIG First Trust Exchange-Traded Fund IV	$1,348,842	0.38%	71,538	$-1,175,902	하락 ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$1,316,454	0.37%	28,123	$15,517	상승 ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$1,293,227	0.36%	22,425	$184,641	하락 ×4
BUFZ First Trust Exchange-Traded Fund VIII	$1,288,914	0.36%	46,148	$371,749	상승 ×2
RDVY First Trust Rising Dividend Achievers ETF	$1,278,369	0.36%	15,771	$178,704	하락 ×4
AMRZ Amrize Ltd Ordinary Shares	$1,253,456	0.35%	23,517		상승 ×1
FFEB First Trust Exchange-Traded Fund VIII	$1,238,992	0.35%	20,318	$59,996	하락 ×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	상승 ×3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$1,222,555	0.34%	18,096	$128,786	하락 ×2
SNY Sanofi - American Depositary Shares	$1,206,830	0.34%	28,290	$-182,224	하락 ×1
FSEP First Trust Exchange-Traded Fund VIII	$1,194,024	0.34%	21,678	$101,410	하락 ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF	$1,183,795	0.33%	45,131	$-5,780	하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,166,056	0.33%	2,007	$756,085	하락 ×2
QQQ Invesco QQQ Trust, Series 1	$1,152,461	0.32%	1,565	$250,333	상승 ×2
IVV iShares Trust	$1,136,683	0.32%	1,518	$145,640	상승 ×1
JEPI JPMorgan Equity Premium Income ETF	$1,123,438	0.32%	19,891	$-73,652	하락 ×6
SPY SPY	$1,122,504	0.32%	1,503	$144,957
BIV VANGUARD BOND INDEX FUNDS	$1,092,429	0.31%	14,243	$-9,827	하락 ×1
FJAN First Trust Exchange-Traded Fund VIII	$1,079,378	0.30%	19,593	$90,838	하락 ×1
AFMC First Trust Exchange-Traded Fund VIII	$1,042,056	0.29%	25,428	$319,706	상승 ×3
TMO Thermo Fisher Scientific Inc Common Stock	$1,030,796	0.29%	2,056		상승 ×1
LRCX Lam Research Corporation - Common Stock	$1,029,997	0.29%	2,377	$494,834	하락 ×1
PEP PepsiCo, Inc. - Common Stock	$1,026,721	0.29%	7,583	$-72,697	상승 ×6
BLV VANGUARD BOND INDEX FUNDS	$1,019,125	0.29%	14,785	$-5,467	하락 ×1
JNJ Johnson & Johnson Common Stock	$1,004,713	0.28%	3,956	$74,775	상승 ×2
FMAR First Trust Exchange-Traded Fund VIII	$998,427	0.28%	19,105	$60,824	하락 ×4
BUFR First Trust Exchange-Traded Fund VIII	$969,104	0.27%	26,529	$109,860	상승 ×2
TXN Texas Instruments Incorporated - Common Stock	$965,687	0.27%	3,240	$340,230	상승 ×1
WMT Walmart Inc. - Common Stock	$947,616	0.27%	8,367	$-68,036	상승 ×2
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
FTCB	$7,992,254	2.25%	×5 상승
BRK-B (제출됨 BRKB)	$7,783,066	2.19%	×3 상승
DE	$7,044,009	1.98%	×4 상승
SDVY	$6,258,318	1.76%	×3 상승
AAPL	$4,579,502	1.29%	×6 상승
BKNG	$4,095,628	1.15%	×6 상승
V	$3,261,412	0.92%	×5 상승
LGOV	$3,175,010	0.89%	×6 상승
MDT	$2,202,453	0.62%	×6 상승
BDX	$2,130,320	0.60%	×6 상승
XLK	$2,003,716	0.56%	×6 상승
CASY	$1,964,867	0.55%	×4 상승
OMC	$1,941,282	0.55%	×6 상승
NVDA	$1,874,755	0.53%	×6 상승
CMCSA	$1,853,921	0.52%	×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
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%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
AMAT	축소함	-691	+$3.4M
VOO	축소함	-169	+$2.2M
FTCB	추가 매수	+104K	+$2.1M
SDVY	추가 매수	+35K	+$1.9M
LMBS	축소함	-26K	-$1.3M
FSIG	축소함	-62K	-$1.2M
DE	추가 매수	+451	+$1.0M
XLK	추가 매수	+3K	+$1.0M
BAC	축소함	-21K	-$967K
BKNG	추가 매수	+22K	+$863K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
UL (제출됨 ULXXXX)	2025년 12월 31일	34,279	$2,032,035	-8.3%
KMX	2026년 6월 30일	20,241	$841,621	3.7%
TLT	2026년 6월 30일	9,428	$817,314
WAT	2026년 6월 30일	1,314	$391,309	17.4%
CRM	2026년 6월 30일	1,910	$356,581	46.7%
CHKP	2026년 6월 30일	2,295	$327,841	-1.4%
ADSK	2026년 6월 30일	1,325	$317,205	14.0%
FDVV	2025년 12월 31일	4,663	$259,749
ADBE	2026년 6월 30일	1,026	$249,400	16.5%
DEO	2026년 6월 30일	3,332	$248,096	4.5%
ADP	2026년 3월 31일	960	$247,008	28.1%
MAS	2026년 6월 30일	3,877	$234,054	-15.9%
SYK	2026년 3월 31일	665	$233,774	-13.2%
VEEV	2026년 3월 31일	1,008	$225,016	61.4%
FISV	2025년 12월 31일	1,719	$221,631	-31.3%
EIX	2025년 6월 30일	3,721	$219,241	5.1%
WMB	2026년 6월 30일	3,005	$218,679	-4.7%
WBD	2025년 12월 31일	10,925	$213,365	7.4%
MRK	2025년 6월 30일	2,340	$210,038	76.3%
SCHB	2026년 3월 31일	7,958	$208,748	18.2%
GMAR	2025년 9월 30일	5,339	$207,954
UPS	2025년 9월 30일	2,007	$202,587	11.5%
MAR	2025년 9월 30일	740	$202,175	36.6%
FIS	2025년 9월 30일	2,475	$201,524	-49.1%
XIMR	2026년 3월 31일	6,435	$200,708
ECL	2025년 12월 31일	731	$200,314	5.5%
FTRI	2025년 9월 30일	12,153	$172,937
F	2025년 6월 30일	10,010	$100,401	12.0%