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FSB PREMIER WEALTH MANAGEMENT, INC.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $354,946,821
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · UIT EXCHANGE TRADED · 922908363 · shares: $17,711,087
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · UIT EXCHANGE TRADED · 78464A854 · shares: $11,113,689
- VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES · UIT EXCHANGE TRADED · 921943858 · shares: $9,379,777
- FIRST TRUST CORE INVESTMENT GRADE ETF · UIT EXCHANGE TRADED · 33738D788 · shares: $7,992,254
- BERKSHIRE HATHAWAY CLASS B · COMMON STOCK · 084670702 · shares: $7,783,066
- DEERE & CO · COMMON STOCK · 244199105 · shares: $7,044,009
- APPLIED MATLS INC · COMMON STOCK · 038222105 · shares: $6,925,326
- ALPHABET INC CLASS C · COMMON STOCK · 02079K107 · shares: $6,366,132
- FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF · UIT EXCHANGE TRADED · 33741X102 · shares: $6,258,318
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · UIT EXCHANGE TRADED · 78463X889 · shares: $6,017,061
Reported holdings
257 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 25,787 shares | $17,711,087 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 78464A854 | — | 126,464 shares | $11,113,689 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921943858 | — | 131,646 shares | $9,379,777 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | UIT EXCHANGE TRADED | 33738D788 | — | 383,230 shares | $7,992,254 |
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | — | 15,554 shares | $7,783,066 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 11,105 shares | $7,044,009 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 9,579 shares | $6,925,326 |
| ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | — | 18,018 shares | $6,366,132 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | 33741X102 | — | 145,070 shares | $6,258,318 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 | — | 119,410 shares | $6,017,061 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | UIT EXCHANGE TRADED | 78464A649 | — | 222,217 shares | $5,670,989 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 16,968 shares | $5,554,095 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 30,227 shares | $5,468,329 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 13,693 shares | $5,107,866 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734H106 | — | 101,612 shares | $4,895,671 |
| APPLE INC | COMMON STOCK | 037833100 | — | 15,826 shares | $4,579,502 |
| FIRST TRUST MANAGED MUNICIPAL ETF | UIT EXCHANGE TRADED | 33739N108 | — | 87,089 shares | $4,473,502 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 31,173 shares | $4,261,933 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 | — | 22,978 shares | $4,095,628 |
| FIRST TRUST CAPITAL STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 | — | 43,227 shares | $4,059,900 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | UIT EXCHANGE TRADED | 33740F748 | — | 71,694 shares | $4,029,203 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | — | 7,072 shares | $3,983,408 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 33733E732 | — | 188,819 shares | $3,695,179 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | UIT EXCHANGE TRADED | 33740F805 | — | 76,868 shares | $3,352,198 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734X200 | — | 104,153 shares | $3,331,843 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 13,919 shares | $3,317,454 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 35,941 shares | $3,316,271 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 9,360 shares | $3,315,629 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 | — | 9,506 shares | $3,261,412 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | UIT EXCHANGE TRADED | 33738D606 | — | 148,365 shares | $3,175,010 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042858 | — | 53,174 shares | $3,173,956 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 7,990 shares | $3,173,445 |
| FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | UIT EXCHANGE TRADED | 33738D796 | — | 149,149 shares | $3,088,885 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 | — | 59,004 shares | $3,055,217 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | UIT EXCHANGE TRADED | 33735K108 | — | 15,170 shares | $2,939,570 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 34,847 shares | $2,879,755 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92203J407 | — | 53,513 shares | $2,591,614 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33738R118 | — | 21,759 shares | $2,499,704 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908652 | — | 9,944 shares | $2,448,225 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 | — | 16,711 shares | $2,416,508 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 23,014 shares | $2,392,505 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937827 | — | 29,936 shares | $2,332,335 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | UIT EXCHANGE TRADED | 33740U687 | — | 55,240 shares | $2,308,756 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767803 | — | 36,827 shares | $2,214,015 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 28,154 shares | $2,202,453 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 14,077 shares | $2,130,320 |
| NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | — | 13,534 shares | $2,121,068 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | UIT EXCHANGE TRADED | 33739Q200 | — | 42,184 shares | $2,099,906 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | UIT EXCHANGE TRADED | 33735J101 | — | 20,892 shares | $2,022,292 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | — | 10,517 shares | $2,003,716 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 | — | 2,472 shares | $1,964,867 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | — | 26,655 shares | $1,941,282 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J174 | — | 20,430 shares | $1,934,288 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 9,370 shares | $1,874,755 |
| COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 | — | 75,516 shares | $1,853,921 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | UIT EXCHANGE TRADED | 33733E690 | — | 88,910 shares | $1,848,444 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 12,371 shares | $1,812,998 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 4,601 shares | $1,779,387 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | UIT EXCHANGE TRADED | 33740F847 | — | 30,256 shares | $1,769,673 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | UIT EXCHANGE TRADED | 336917109 | — | 36,023 shares | $1,752,880 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 2,213 shares | $1,672,237 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | UIT EXCHANGE TRADED | 33738D408 | — | 40,810 shares | $1,658,920 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 1,507 shares | $1,605,284 |
| AON PLC FCLASS A | FOREIGN ORDINARIES | G0403H108 | — | 4,591 shares | $1,522,789 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 | — | 12,730 shares | $1,514,705 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | UIT EXCHANGE TRADED | 33740F821 | — | 33,805 shares | $1,467,834 |
| FIRST TRUST GROWTH STRENGTH ETF | UIT EXCHANGE TRADED | 33733E823 | — | 38,489 shares | $1,424,195 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | UIT EXCHANGE TRADED | 33740U778 | — | 48,136 shares | $1,411,136 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 7,254 shares | $1,376,241 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | — | 2,871 shares | $1,371,103 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | UIT EXCHANGE TRADED | 33738D804 | — | 71,538 shares | $1,348,842 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C771 | — | 28,123 shares | $1,316,454 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIT EXCHANGE TRADED | 78468R853 | — | 22,425 shares | $1,293,227 |
| FT VEST LADDERED MODERATE BUFFER ETF | UIT EXCHANGE TRADED | 33740U729 | — | 46,148 shares | $1,288,914 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | 33738R506 | — | 15,771 shares | $1,278,369 |
| AMRIZE LTD F | FOREIGN ORDINARIES | H2927K103 | — | 23,517 shares | $1,253,456 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | UIT EXCHANGE TRADED | 33740F763 | — | 20,318 shares | $1,238,992 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 10,502 shares | $1,231,360 |
| FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | UIT EXCHANGE TRADED | 33738R704 | — | 9,205 shares | $1,226,566 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | UIT EXCHANGE TRADED | 78464A847 | — | 18,096 shares | $1,222,555 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 80105N105 | — | 28,290 shares | $1,206,830 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | UIT EXCHANGE TRADED | 33740U307 | — | 21,678 shares | $1,194,024 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | UIT EXCHANGE TRADED | 78464A664 | — | 45,131 shares | $1,183,795 |
| ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | — | 2,007 shares | $1,166,056 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | — | 1,565 shares | $1,152,461 |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | — | 1,518 shares | $1,136,683 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 | — | 19,891 shares | $1,123,438 |
| STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | — | 1,503 shares | $1,122,504 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937819 | — | 14,243 shares | $1,092,429 |
| FT VEST U.S. EQUITY BUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 33740F623 | — | 19,593 shares | $1,079,378 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | UIT EXCHANGE TRADED | 33740F813 | — | 25,428 shares | $1,042,056 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 2,056 shares | $1,030,796 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 2,377 shares | $1,029,997 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 7,583 shares | $1,026,721 |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937793 | — | 14,785 shares | $1,019,125 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3,956 shares | $1,004,713 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH | UIT EXCHANGE TRADED | 33740F599 | — | 19,105 shares | $998,427 |
| FT VEST LADDERED BUFFER ETF | UIT EXCHANGE TRADED | 33740F755 | — | 26,529 shares | $969,104 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 3,240 shares | $965,687 |
| WALMART INC | COMMON STOCK | 931142103 | — | 8,367 shares | $947,616 |