FSB PREMIER WEALTH MANAGEMENT, INC.
CIK 887748 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $354.9M
- 持仓
- 257
- 截至
- 2026年6月30日
按 13F 价值排名第 4686（共 9443） · 前 49.6%
投资组合价值同比（季度）：+11.2% 13F不披露现金
- 前十大持仓权重
- 24.40%
- 前二十五大持仓权重
- 43.15%
- 持仓高于 1%
- 23
- 有效持仓数量
- 85.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.23% 估计买入 $34013485 · 卖出 $21011175
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.5% 仍持有
- 新仓位
- 16
- 增加
- 103
- 减少
- 125
- 已结清
- 10
本页内容
行业细分
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%
其他/未映射
59.1%
完整投资组合 257 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $17711087 | 4.99% | 25787 | $2200890 | 下跌 ×6 | ||
| SPYM | $11113689 | 3.13% | 126464 | $834449 | 下跌 ×6 | ||
| VEA | $9379777 | 2.64% | 131646 | $861793 | 下跌 ×6 | ||
| FTCB | $7992254 | 2.25% | 383230 | $2130925 | 上涨 ×5 | ||
| BRKB | $7783066 | 2.19% | 15554 | $394281 | 上涨 ×3 | ||
| DE Deere & Company Common Stock | $7044009 | 1.98% | 11105 | $1042353 | 上涨 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6925326 | 1.95% | 9579 | $3415209 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6366132 | 1.79% | 18018 | $-389917 | 下跌 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6258318 | 1.76% | 145070 | $1932179 | 上涨 ×3 | ||
| SPDW | $6017061 | 1.70% | 119410 | $632154 | 上涨 ×1 | ||
| SPAB | $5670989 | 1.60% | 222217 | $-137775 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5554095 | 1.56% | 16968 | $-93247 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $5468329 | 1.54% | 30227 | $788552 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5107866 | 1.44% | 13693 | $-173955 | 下跌 ×1 | ||
| FVD | $4895671 | 1.38% | 101612 | $70343 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4579502 | 1.29% | 15826 | $744349 | 上涨 ×6 | ||
| FMB First Trust Managed Municipal ETF | $4473502 | 1.26% | 87089 | $56266 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4261933 | 1.20% | 31173 | $-827297 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4095628 | 1.15% | 22978 | $863073 | 上涨 ×6 | ||
| FTCS First Trust Capital Strength ETF | $4059900 | 1.14% | 43227 | $23424 | 下跌 ×2 | ||
| FMAY | $4029203 | 1.14% | 71694 | $263077 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3983408 | 1.12% | 7072 | $-221375 | 下跌 ×1 | ||
| WCMI | $3695179 | 1.04% | 188819 | 上涨 ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $3352198 | 0.94% | 76868 | $-653202 | 下跌 ×6 | ||
| FGD | $3331843 | 0.94% | 104153 | $3105789 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3317454 | 0.93% | 13919 | $-241255 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3316271 | 0.93% | 35941 | $-515845 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $3315629 | 0.93% | 9360 | $-260401 | 下跌 ×1 | ||
| V Visa Inc. | $3261412 | 0.92% | 9506 | $702598 | 上涨 ×5 | ||
| LGOV | $3175010 | 0.89% | 148365 | $182189 | 上涨 ×6 | ||
| VWO | $3173956 | 0.89% | 53174 | $281111 | 下跌 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $3173445 | 0.89% | 7990 | $649744 | 上涨 ×1 | ||
| FIIG | $3088885 | 0.87% | 149149 | $781293 | 上涨 ×1 | ||
| SPEM | $3055217 | 0.86% | 59004 | $439083 | 上涨 ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $2939570 | 0.83% | 15170 | $584123 | 下跌 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $2879755 | 0.81% | 34847 | $85717 | 下跌 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $2591614 | 0.73% | 53513 | $61399 | 上涨 ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2499704 | 0.70% | 21759 | $397911 | 下跌 ×5 | ||
| VXF | $2448225 | 0.69% | 9944 | $401193 | 下跌 ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2416508 | 0.68% | 16711 | $15879 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $2392505 | 0.67% | 23014 | $-417461 | 上涨 ×1 | ||
| BSV | $2332335 | 0.66% | 29936 | $-1188 | 上涨 ×2 | ||
| GNOV | $2308756 | 0.65% | 55240 | $134575 | 下跌 ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2214015 | 0.62% | 36827 | $135977 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2202453 | 0.62% | 28154 | $55564 | 上涨 ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $2130320 | 0.60% | 14077 | $195381 | 上涨 ×6 | ||
| NVS Novartis AG Common Stock | $2121068 | 0.60% | 13534 | $-471118 | 下跌 ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2099906 | 0.59% | 42184 | $-1287701 | 下跌 ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $2022292 | 0.57% | 20892 | $46660 | 下跌 ×6 | ||
| XLK XLK | $2003716 | 0.56% | 10517 | $1016450 | 上涨 ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1964867 | 0.55% | 2472 | $262391 | 上涨 ×4 | ||
| OMC Omnicom Group Inc. Common Stock | $1941282 | 0.55% | 26655 | $37466 | 上涨 ×6 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $1934288 | 0.54% | 20430 | $134532 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1874755 | 0.53% | 9370 | $426791 | 上涨 ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1853921 | 0.52% | 75516 | $-297759 | 上涨 ×6 | ||
| ACYN | $1848444 | 0.52% | 88910 | $1554198 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1812998 | 0.51% | 12371 | $-494656 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1779387 | 0.50% | 4601 | $431252 | 下跌 ×1 | ||
| FNOV | $1769673 | 0.50% | 30256 | $104368 | 下跌 ×6 | ||
| FDL | $1752880 | 0.49% | 36023 | $-88961 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $1672237 | 0.47% | 2213 | $-485800 | 下跌 ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $1658920 | 0.47% | 40810 | $42595 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1605284 | 0.45% | 1507 | $676174 | 上涨 ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1522789 | 0.43% | 4591 | 上涨 ×1 | |||
| SPYG | $1514705 | 0.43% | 12730 | $786548 | 上涨 ×2 | ||
| AFLG | $1467834 | 0.41% | 33805 | $150099 | 下跌 ×3 | ||
| FTGS First Trust Growth Strength ETF | $1424195 | 0.40% | 38489 | $139298 | 上涨 ×6 | ||
| BUFG | $1411136 | 0.40% | 48136 | $-9865 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $1376241 | 0.39% | 7254 | $134369 | 上涨 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1371103 | 0.39% | 2871 | $70671 | 下跌 ×5 | ||
| FSIG | $1348842 | 0.38% | 71538 | $-1175902 | 下跌 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1316454 | 0.37% | 28123 | $15517 | 上涨 ×2 | ||
| SPSM | $1293227 | 0.36% | 22425 | $184641 | 下跌 ×4 | ||
| BUFZ | $1288914 | 0.36% | 46148 | $371749 | 上涨 ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1278369 | 0.36% | 15771 | $178704 | 下跌 ×4 | ||
| AMRZ Amrize Ltd Ordinary Shares | $1253456 | 0.35% | 23517 | 上涨 ×1 | |||
| FFEB | $1238992 | 0.35% | 20318 | $59996 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1231360 | 0.35% | 10502 | $79186 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1226566 | 0.35% | 9205 | $406794 | 上涨 ×3 | ||
| SPMD | $1222555 | 0.34% | 18096 | $128786 | 下跌 ×2 | ||
| SNY Sanofi - American Depositary Shares | $1206830 | 0.34% | 28290 | $-182224 | 下跌 ×1 | ||
| FSEP | $1194024 | 0.34% | 21678 | $101410 | 下跌 ×2 | ||
| SPTL | $1183795 | 0.33% | 45131 | $-5780 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1166056 | 0.33% | 2007 | $756085 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1152461 | 0.32% | 1565 | $250333 | 上涨 ×2 | ||
| IVV | $1136683 | 0.32% | 1518 | $145640 | 上涨 ×1 | ||
| JEPI | $1123438 | 0.32% | 19891 | $-73652 | 下跌 ×6 | ||
| SPY SPY | $1122504 | 0.32% | 1503 | $144957 | |||
| BIV | $1092429 | 0.31% | 14243 | $-9827 | 下跌 ×1 | ||
| FJAN | $1079378 | 0.30% | 19593 | $90838 | 下跌 ×1 | ||
| AFMC | $1042056 | 0.29% | 25428 | $319706 | 上涨 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1030796 | 0.29% | 2056 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1029997 | 0.29% | 2377 | $494834 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1026721 | 0.29% | 7583 | $-72697 | 上涨 ×6 | ||
| BLV | $1019125 | 0.29% | 14785 | $-5467 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1004713 | 0.28% | 3956 | $74775 | 上涨 ×2 | ||
| FMAR | $998427 | 0.28% | 19105 | $60824 | 下跌 ×4 | ||
| BUFR | $969104 | 0.27% | 26529 | $109860 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $965687 | 0.27% | 3240 | $340230 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $947616 | 0.27% | 8367 | $-68036 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FTCB | $7992254 | 2.25% | 上涨 ×5 |
| BRKB | $7783066 | 2.19% | 上涨 ×3 |
| DE | $7044009 | 1.98% | 上涨 ×4 |
| SDVY | $6258318 | 1.76% | 上涨 ×3 |
| AAPL | $4579502 | 1.29% | 上涨 ×6 |
| BKNG | $4095628 | 1.15% | 上涨 ×6 |
| V | $3261412 | 0.92% | 上涨 ×5 |
| LGOV | $3175010 | 0.89% | 上涨 ×6 |
| MDT | $2202453 | 0.62% | 上涨 ×6 |
| BDX | $2130320 | 0.60% | 上涨 ×6 |
| XLK | $2003716 | 0.56% | 上涨 ×6 |
| CASY | $1964867 | 0.55% | 上涨 ×4 |
| OMC | $1941282 | 0.55% | 上涨 ×6 |
| NVDA | $1874755 | 0.53% | 上涨 ×6 |
| CMCSA | $1853921 | 0.52% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| WCMI | $3695179 | 188819 | 1.04% |
| AON | $1522789 | 4591 | 0.43% |
| AMRZ | $1253456 | 23517 | 0.35% |
| TMO | $1030796 | 2056 | 0.29% |
| ACN | $653664 | 5253 | 0.18% |
| FTSL | $424805 | 9493 | 0.12% |
| FEMB | $419392 | 14353 | 0.12% |
| ICE | $356438 | 2895 | 0.10% |
| QTEC | $278797 | 833 | 0.08% |
| WEC | $236459 | 2025 | 0.07% |
| SCHB | $231081 | 7979 | 0.07% |
| INTC | $227582 | 1630 | 0.06% |
| STX | $223880 | 232 | 0.06% |
| BUFY | $205850 | 8794 | 0.06% |
| DOGG | $203842 | 9570 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMAT | 削减 | -691 | +$3.4M |
| VOO | 削减 | -169 | +$2.2M |
| FTCB | 增持 | +104K | +$2.1M |
| SDVY | 增持 | +35K | +$1.9M |
| LMBS | 削减 | -26K | -$1.3M |
| FSIG | 削减 | -62K | -$1.2M |
| DE | 增持 | +451 | +$1.0M |
| XLK | 增持 | +3K | +$1.0M |
| BAC | 削减 | -21K | -$967K |
| BKNG | 增持 | +22K | +$863K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ULXXXX | 2025年12月31日 | 34279 | $2032035 | 不再跟踪 |
| KMX | 2026年6月30日 | 20241 | $841621 | 16.5% |
| TLT | 2026年6月30日 | 9428 | $817314 | |
| PDBC | 2025年3月31日 | 42211 | $548322 | |
| WAT | 2026年6月30日 | 1314 | $391309 | 6.1% |
| CRM | 2026年6月30日 | 1910 | $356581 | 31.2% |
| CHKP | 2026年6月30日 | 2295 | $327841 | -1.4% |
| ADSK | 2026年6月30日 | 1325 | $317205 | 27.1% |
| FXH | 2025年3月31日 | 3027 | $315202 | 不再跟踪 |
| EPD | 2025年3月31日 | 9389 | $294439 | 12.7% |
| FEMB | 2025年3月31日 | 10791 | $280350 | |
| FDVV | 2025年12月31日 | 4663 | $259749 | 不再跟踪 |
| ADBE | 2026年6月30日 | 1026 | $249400 | 33.1% |
| DEO | 2026年6月30日 | 3332 | $248096 | 16.0% |
| ADP | 2026年3月31日 | 960 | $247008 | 37.3% |
| MAS | 2026年6月30日 | 3877 | $234054 | -9.5% |
| SYK | 2026年3月31日 | 665 | $233774 | 0.6% |
| VEEV | 2026年3月31日 | 1008 | $225016 | 41.0% |
| FISV | 2025年12月31日 | 1719 | $221631 | -23.3% |
| EIX | 2025年6月30日 | 3721 | $219241 | 43.1% |
| WMB | 2026年6月30日 | 3005 | $218679 | -3.9% |
| FIS | 2025年3月31日 | 2683 | $216713 | -45.4% |
| WBD | 2025年12月31日 | 10925 | $213365 | -1.4% |
| XMAR | 2025年3月31日 | 5828 | $210974 | 不再跟踪 |
| MRK | 2025年6月30日 | 2340 | $210038 | 91.6% |
| SCHB | 2026年3月31日 | 7958 | $208748 | 不再跟踪 |
| GMAR | 2025年9月30日 | 5339 | $207954 | 不再跟踪 |
| UPS | 2025年9月30日 | 2007 | $202587 | 23.7% |
| DAL | 2025年3月31日 | 3344 | $202312 | 88.3% |
| MAR | 2025年9月30日 | 740 | $202175 | 37.1% |
| IJR | 2025年3月31日 | 1754 | $202096 | 不再跟踪 |
| FIS | 2025年9月30日 | 2475 | $201524 | -38.2% |
| XIMR | 2026年3月31日 | 6435 | $200708 | 不再跟踪 |
| ECL | 2025年12月31日 | 731 | $200314 | 7.0% |
| FTRI | 2025年9月30日 | 12153 | $172937 | |
| F | 2025年6月30日 | 10010 | $100401 | 32.3% |