← Back to Discover
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) |
|---|---|---|---|---|---|
| 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 |