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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) |
|---|---|---|---|---|---|
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 | — | 322 shares | $309,848 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 1,139 shares | $309,719 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | 92206C870 | — | 3,597 shares | $297,292 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | — | 3,150 shares | $294,988 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J182 | — | 9,218 shares | $294,876 |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 33738R688 | — | 13,738 shares | $294,807 |
| FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | UIT EXCHANGE TRADED | 33740F326 | — | 9,530 shares | $289,575 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 4,038 shares | $288,313 |
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | — | 2,238 shares | $287,588 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 78468R606 | — | 12,152 shares | $284,854 |
| FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | UIT EXCHANGE TRADED | 33739Q705 | — | 5,636 shares | $284,625 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 3,511 shares | $281,934 |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | UIT EXCHANGE TRADED | 337345102 | — | 833 shares | $278,797 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 1,991 shares | $278,649 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | — | 7,566 shares | $278,115 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | UIT EXCHANGE TRADED | 33740F433 | — | 6,697 shares | $275,849 |
| MARRIOTT INTL INC NEW CLASS A | COMMON STOCK | 571903202 | — | 744 shares | $275,819 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 2,487 shares | $275,137 |
| ASTRAZENECA PLC F | FOREIGN ORDINARIES | G0593M107 | — | 1,437 shares | $272,484 |
| REALTY INCOME CORP REIT | REAL ESTATE INVESTME | 756109104 | — | 4,347 shares | $269,334 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 3,723 shares | $267,885 |
| FIRST TRUST JAPAN ALPHADEX FUND | UIT EXCHANGE TRADED | 33737J158 | — | 3,496 shares | $266,820 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 1,641 shares | $265,746 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | UIT EXCHANGE TRADED | 33733E203 | — | 1,067 shares | $264,499 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 10,856 shares | $261,412 |
| GSK PLC ADR F | AMERICAN DEPOSITORY | 37733W204 | — | 4,909 shares | $257,330 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 2,791 shares | $253,236 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER | UIT EXCHANGE TRADED | 33740F680 | — | 5,337 shares | $253,187 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 858 shares | $251,619 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 492 shares | $250,411 |
| LAMAR ADVERTISING CO NEWREIT | REAL ESTATE INVESTME | 512816109 | — | 1,599 shares | $249,338 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY | UIT EXCHANGE TRADED | 33740U422 | — | 7,975 shares | $248,980 |
| PLAINS GP HLDGS L P CLASS A | COMMON STOCK | 72651A207 | — | 10,154 shares | $246,448 |
| FIRST TRUST NASDAQ BANK ETF | UIT EXCHANGE TRADED | 33738R860 | — | 5,883 shares | $243,160 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | UIT EXCHANGE TRADED | 33740F425 | — | 5,927 shares | $241,318 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 1,905 shares | $241,191 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 2,025 shares | $236,459 |
| FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY | UIT EXCHANGE TRADED | 33740F631 | — | 5,171 shares | $235,406 |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 | — | 6,985 shares | $232,531 |
| SCHWAB U.S. BROAD MARKETETF | UIT EXCHANGE TRADED | 808524102 | — | 7,979 shares | $231,081 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | UIT EXCHANGE TRADED | 33740F474 | — | 5,366 shares | $229,316 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | UIT EXCHANGE TRADED | 33738D101 | — | 5,240 shares | $227,930 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 1,630 shares | $227,582 |
| EBAY INC | COMMON STOCK | 278642103 | — | 2,032 shares | $227,075 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 | — | 1,059 shares | $225,275 |
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | G7997R103 | — | 232 shares | $223,880 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 | — | 1,901 shares | $218,349 |
| AIRBNB INC CLASS A | COMMON STOCK | 009066101 | — | 1,506 shares | $215,509 |
| FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF | UIT EXCHANGE TRADED | 33740F169 | — | 8,794 shares | $205,850 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | UIT EXCHANGE TRADED | 33738D846 | — | 9,570 shares | $203,842 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | UIT EXCHANGE TRADED | 33739P301 | — | 4,164 shares | $201,889 |
| SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | UIT EXCHANGE TRADED | 808524854 | — | 8,170 shares | $201,472 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | — | 6,635 shares | $200,377 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | UIT EXCHANGE TRADED | 33735T109 | — | 10,689 shares | $198,288 |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | UIT EXCHANGE TRADED | 33734X838 | — | 11,841 shares | $187,917 |
| WESTERN UN CO | COMMON STOCK | 959802109 | — | 15,496 shares | $119,319 |
| SOUTHERN ITS INTL INC | COMMON STOCK | 843075300 | — | 936,941 shares | $27,078 |