Top Institutional Investors

FSB PREMIER WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 887748 · latest 13F-HR filed 2026-05-13

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$319.2M

Long-equity book

Holdings

251

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+19 / −5 / ↑64 / ↓74

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP$1.3M +35.4%
  • DEERE & CO$1.0M +21.1%
  • CONOCOPHILLIPS$779.5K +38.4%
  • AMAZON.COM INC$763.0K +27.3%
  • APPLIED MATLS INC$747.5K +27.1%
Show all 64 →

Top Trims

  • WELLS FARGO & CO-$1.2M -30.2%
  • VANGUARD S&P 500 ETF-$945.1K -5.7%
  • MICROSOFT CORP-$748.3K -12.4%
  • EBAY INC-$712.5K -71.6%
  • META PLATFORMS INC CLASS CLASS A-$644.4K -13.3%
Show all 74 →

New Positions

  • FERGUSON ENTERPRISES INC$720.1K
  • ENERGY TRANSFER L P LP$417.1K
  • WATERS CORP$391.3K
  • BRISTOL MYERS SQUIBB CO$390.4K
  • FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY$343.9K
Show all 19 →

Exited Positions

  • AUTOMATIC DATA PROCESSIN$247.0K
  • STRYKER CORP$233.8K
  • VEEVA SYS INC CLASS CLASS A$225.0K
  • SCHWAB US BROAD MARKET ETF$208.7K
  • FT VEST US EQUITY BUFFERPREM ETF$200.7K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD S&P 500 ETF VOO 922908363 $15.5M 4.86% 25,956 SH
2 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $10.3M 3.22% 134,299 SH
3 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $8.5M 2.67% 132,927 SH
4 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $7.4M 2.31% 15,419 SH
5 ALPHABET INC CLASS CLASS C GOOG 02079K107 $6.8M 2.12% 23,552 SH
6 DEERE & CO DE 244199105 $6.0M 1.88% 10,654 SH
7 FIRST TRUST CORE INVESTMENT GRADE ETF FTCB 33738D788 $5.9M 1.84% 279,644 SH
8 STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF SPAB 78464A649 $5.8M 1.82% 226,728 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $5.6M 1.77% 19,198 SH
10 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $5.4M 1.69% 117,961 SH
11 MICROSOFT CORP MSFT 594918104 $5.3M 1.65% 14,269 SH
12 EXXON MOBIL CORP XOM 30231G102 $5.1M 1.59% 29,997 SH
13 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 $4.8M 1.51% 102,601 SH
14 PHILIP MORRIS INTL INC PM 718172109 $4.7M 1.47% 28,304 SH
15 FIRST TRUST MANAGED MUNICIPAL ETF FMB 33739N108 $4.4M 1.38% 87,194 SH
16 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SDVY 33741X102 $4.3M 1.36% 109,717 SH
17 META PLATFORMS INC CLASS CLASS A META 30303M102 $4.2M 1.32% 7,349 SH
18 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 $4.0M 1.26% 43,515 SH
19 FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF FIXD 33740F805 $4.0M 1.25% 91,888 SH
20 APPLE INC AAPL 037833100 $3.8M 1.20% 15,112 SH
21 CHARLES SCHWAB CORP SCHW 808513105 $3.8M 1.20% 40,776 SH
22 FT VEST U.S. EQUITY BUFFER ETF - MAY FMAY 33740F748 $3.8M 1.18% 71,328 SH
23 GENERAL DYNAMICS CORP GD 369550108 $3.6M 1.12% 10,419 SH
24 AMAZON.COM INC AMZN 023135106 $3.6M 1.11% 17,087 SH
25 APPLIED MATLS INC AMAT 038222105 $3.5M 1.10% 10,270 SH
26 FIRST TRUST LOW DURATIONOPPORTUNITIES ETF LMBS 33739Q200 $3.4M 1.06% 68,011 SH
27 BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES BKNG 09857L108 $3.2M 1.01% 768 SH
28 FIRST TRUST LONG DURATION OPPORTUNITIES ETF LGOV 33738D606 $3.0M 0.94% 138,749 SH
29 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $2.9M 0.91% 53,522 SH
30 CONOCOPHILLIPS COP 20825C104 $2.8M 0.88% 21,288 SH
31 WELLS FARGO & CO WFC 949746101 $2.8M 0.88% 35,097 SH
32 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $2.6M 0.82% 55,769 SH
33 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS NVS 66987V109 $2.6M 0.81% 16,970 SH
34 VISA INC CLASS CLASS A V 92826C839 $2.6M 0.80% 8,466 SH
35 VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES BNDX 92203J407 $2.5M 0.79% 52,658 SH
36 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF FSIG 33738D804 $2.5M 0.79% 133,302 SH
37 ANALOG DEVICES INC ADI 032654105 $2.5M 0.79% 7,933 SH
38 BANK NEW YORK MELLON COR BK 064058100 $2.4M 0.75% 20,236 SH
39 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND FTC 33735K108 $2.4M 0.74% 15,281 SH
40 VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES BSV 921937827 $2.3M 0.73% 29,761 SH
41 ORACLE CORP ORCL 68389X105 $2.3M 0.72% 15,687 SH
42 FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF FIIG 33738D796 $2.3M 0.72% 111,209 SH
43 FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER GNOV 33740U687 $2.2M 0.68% 55,837 SH
44 MCKESSON CORP MCK 58155Q103 $2.2M 0.68% 2,494 SH
45 COMCAST CORP NEW CLASS A CMCSA 20030N101 $2.2M 0.67% 74,945 SH
46 MEDTRONIC PLC F MDT G5960L103 $2.1M 0.67% 24,777 SH
47 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND TDIV 33738R118 $2.1M 0.66% 22,441 SH
48 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS UL 904767803 $2.1M 0.65% 36,476 SH
49 VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES VXF 922908652 $2.0M 0.64% 9,947 SH
50 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND FTA 33735J101 $2.0M 0.62% 21,393 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $319.2M 251 0000887748-26-000005
2025-12-31 2026-02-03 $315.2M 237 0000887748-26-000001
2025-09-30 2025-10-31 $304.0M 229 0000887748-25-000009