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.

Rank by

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)
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	UIT EXCHANGE TRADED	33740F862	—	16,491 shares	$931,824
FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF	UIT EXCHANGE TRADED	33738R761	—	21,473 shares	$917,656
FERGUSON ENTERPRISES INC	COMMON STOCK	31488V107	—	3,844 shares	$912,297
KLA CORP	COMMON STOCK	482480100	—	3,007 shares	$907,265
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	UIT EXCHANGE TRADED	33739P830	—	45,214 shares	$903,836
THE COCA-COLA CO	COMMON STOCK	191216100	—	10,957 shares	$890,468
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	UIT EXCHANGE TRADED	78463X871	—	19,783 shares	$865,710
HOME DEPOT INC	COMMON STOCK	437076102	—	2,436 shares	$859,203
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	UIT EXCHANGE TRADED	33740U505	—	15,423 shares	$840,049
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	921946406	—	5,210 shares	$823,413
AMGEN INC	COMMON STOCK	031162100	—	2,273 shares	$823,091
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	UIT EXCHANGE TRADED	46654Q203	—	13,247 shares	$814,147
ALPHABET INC CLASS A	COMMON STOCK	02079K305	—	2,274 shares	$812,758
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	464287507	—	10,256 shares	$790,850
FT VEST U.S. EQUITY DEEPBUFFER ETF - MARCH	UIT EXCHANGE TRADED	33740F615	—	17,299 shares	$773,828
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	—	818 shares	$765,213
SCHWAB U.S. DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	—	23,895 shares	$757,699
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	UIT EXCHANGE TRADED	33740U653	—	17,517 shares	$725,554
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	UIT EXCHANGE TRADED	33740U679	—	18,116 shares	$721,097
BROADCOM INC	COMMON STOCK	11135F101	—	1,870 shares	$706,343
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF	UIT EXCHANGE TRADED	78463X749	—	14,191 shares	$705,418
FT VEST U.S. EQUITY BUFFER ETF - JUNE	UIT EXCHANGE TRADED	33740F722	—	11,434 shares	$685,468
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	UIT EXCHANGE TRADED	78468R515	—	25,969 shares	$660,653
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	UIT EXCHANGE TRADED	33739E108	—	36,800 shares	$657,979
FIRST TRUST SMID CAPITALSTRENGTH ETF	UIT EXCHANGE TRADED	33738R753	—	17,871 shares	$657,648
ACCENTURE PLC IRELAND FCLASS A	FOREIGN ORDINARIES	G1151C101	—	5,253 shares	$653,664
ELI LILLY AND CO	COMMON STOCK	532457108	—	542 shares	$650,488
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY	UIT EXCHANGE TRADED	78468R440	—	19,220 shares	$642,513
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	UIT EXCHANGE TRADED	33740F797	—	15,591 shares	$640,770
FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN	UIT EXCHANGE TRADED	33737A108	—	3,306 shares	$633,889
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	UIT EXCHANGE TRADED	46436E619	—	14,585 shares	$633,718
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	UIT EXCHANGE TRADED	33740F664	—	12,118 shares	$633,650
MCDONALDS CORP	COMMON STOCK	580135101	—	2,343 shares	$633,217
ISHARES RUSSELL TOP 200 GROWTH ETF	UIT EXCHANGE TRADED	464289438	—	2,139 shares	$621,617
FIRST TRUST MANAGED FUTURES STRATEGY FUND	UIT EXCHANGE TRADED	33739G103	—	12,259 shares	$614,433
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	—	1,449 shares	$602,050
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	—	13,993 shares	$592,481
FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	UIT EXCHANGE TRADED	33740F458	—	14,200 shares	$591,775
TORO CO	COMMON STOCK	891092108	—	6,038 shares	$588,222
STATE STREET BLACKSTONE SENIOR LOAN ETF	UIT EXCHANGE TRADED	78467V608	—	14,388 shares	$579,678
FT VEST U.S. EQUITY BUFFER ETF - JULY	UIT EXCHANGE TRADED	33740U208	—	9,698 shares	$577,419
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	UIT EXCHANGE TRADED	33740F516	—	12,369 shares	$556,899
NEXTERA ENERGY INC	COMMON STOCK	65339F101	—	6,177 shares	$542,174
FIRST TRUST BUYWRITE INCOME ETF	UIT EXCHANGE TRADED	33738R308	—	22,711 shares	$541,655
IBM CORP	COMMON STOCK	459200101	—	1,914 shares	$538,328
STARBUCKS CORP	COMMON STOCK	855244109	—	5,141 shares	$525,321
FT VEST U.S. EQUITY BUFFER ETF - APRIL	UIT EXCHANGE TRADED	33740U885	—	11,228 shares	$524,797
AMPHENOL CORP NEW CLASS A	COMMON STOCK	032095101	—	2,918 shares	$514,439
DISNEY WALT CO	COMMON STOCK	254687106	—	5,219 shares	$502,317
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	—	977 shares	$501,957
ABBVIE INC	COMMON STOCK	00287Y109	—	1,978 shares	$497,770
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	UIT EXCHANGE TRADED	33740F466	—	16,530 shares	$469,121
TESLA INC	COMMON STOCK	88160R101	—	1,114 shares	$468,548
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	UIT EXCHANGE TRADED	78464A375	—	13,740 shares	$459,756
ISHARES CORE DIVIDEND GROWTH ETF	UIT EXCHANGE TRADED	46434V621	—	5,898 shares	$447,045
IQVIA HLDGS INC	COMMON STOCK	46266C105	—	2,235 shares	$431,847
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	UIT EXCHANGE TRADED	33740U661	—	9,851 shares	$428,420
FIRST TRUST SENIOR LOAN FUND	UIT EXCHANGE TRADED	33738D309	—	9,493 shares	$424,805
METLIFE INC	COMMON STOCK	59156R108	—	4,980 shares	$421,382
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	UIT EXCHANGE TRADED	33739P202	—	14,353 shares	$419,392
US BANCORP DEL	COMMON STOCK	902973304	—	6,934 shares	$418,803
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE	UIT EXCHANGE TRADED	33740F235	—	13,335 shares	$408,258
QUALCOMM INC	COMMON STOCK	747525103	—	2,194 shares	$405,484
FIRST TRUST INDXX CRITICAL METALS ETF	UIT EXCHANGE TRADED	33734X713	—	12,347 shares	$402,313
ISHARES ESG USD CORPORATE BOND ETF	UIT EXCHANGE TRADED	46435G193	—	17,255 shares	$399,477
CHEVRON CORP NEW	COMMON STOCK	166764100	—	2,409 shares	$399,349
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	92204A702	—	3,340 shares	$399,197
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	—	7,288 shares	$395,091
ISHARES ESG U.S. AGGREGATE BOND ETF	UIT EXCHANGE TRADED	46435U549	—	8,311 shares	$394,025
BANK OF AMERICA CORP	COMMON STOCK	060505104	—	6,901 shares	$393,239
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	—	20,381 shares	$389,685
FIRST TRUST CLOUD COMPUTING ETF	UIT EXCHANGE TRADED	33734X192	—	2,890 shares	$388,931
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	922908769	—	1,036 shares	$383,331
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	46432F842	—	3,828 shares	$369,708
FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY	UIT EXCHANGE TRADED	33740U737	—	8,369 shares	$368,480
FIRST TRUST DOW JONES INTERNET INDEX FUND	UIT EXCHANGE TRADED	33733E302	—	1,388 shares	$367,431
CENCORA INC CLASS SERIES A	COMMON STOCK	03073E105	—	1,295 shares	$366,353
LOEWS CORP	COMMON STOCK	540424108	—	3,165 shares	$358,357
INTERCONTINENTAL EXCHANG	COMMON STOCK	45866F104	—	2,895 shares	$356,438
UNITED PARCEL SVC INC CLASS B	COMMON STOCK	911312106	—	3,309 shares	$355,750
XYLEM INC	COMMON STOCK	98419M100	—	3,009 shares	$355,725
PROCTER & GAMBLE CO	COMMON STOCK	742718109	—	2,424 shares	$355,519
VANGUARD VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	922908744	—	1,627 shares	$354,531
AT&T INC	COMMON STOCK	00206R102	—	17,018 shares	$352,281
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	UIT EXCHANGE TRADED	33740U695	—	8,408 shares	$349,307
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	—	6,061 shares	$349,214
ALLIANT ENERGY CORP	COMMON STOCK	018802108	—	4,577 shares	$349,179
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	UIT EXCHANGE TRADED	78464A391	—	16,527 shares	$345,745
TRUIST FINL CORP	COMMON STOCK	89832Q109	—	6,902 shares	$343,877
FIRST TRUST EUROPE ALPHADEX FUND	UIT EXCHANGE TRADED	33737J117	—	6,021 shares	$343,514
FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER	UIT EXCHANGE TRADED	33740U711	—	8,385 shares	$343,450
FIRST TRUST NASDAQ CYBERSECURITY ETF	UIT EXCHANGE TRADED	33734X846	—	3,819 shares	$343,161
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF	UIT EXCHANGE TRADED	78468R861	—	17,427 shares	$329,894
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	UIT EXCHANGE TRADED	33740F482	—	7,424 shares	$328,438
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	UIT EXCHANGE TRADED	33740F441	—	7,563 shares	$325,512
ISHARES CORE S&P SMALL-CAP ETF	UIT EXCHANGE TRADED	464287804	—	2,189 shares	$324,622
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF SEPTEMBER	UIT EXCHANGE TRADED	33740F375	—	10,617 shares	$323,560
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	COMMON STOCK	22788C105	—	418 shares	$318,993
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF	UIT EXCHANGE TRADED	33740Y101	—	10,071 shares	$318,442
FIRST TRUST LONG/SHORT EQUITY ETF	UIT EXCHANGE TRADED	33739P103	—	4,309 shares	$318,025