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

CIK 887748 · latest 13F-HR filed 2026-08-12

Backtest portfolio

FSB PREMIER WEALTH MANAGEMENT, INC. manages $354.9M in 13F-reported U.S. long-equity assets across 257 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (4.99%), SPYM (3.13%), VEA (2.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 10, added to 127, and trimmed 53.

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.

Filer Information
Address
131 TOWER PARK DRIVE SUITE 115
SUITE 615
WATERLOO, IA 50701
Phone
(319) 235-6561
Filing Manager
FSB PREMIER WEALTH MANAGEMENT, INC.
WATERLOO, IA
Signatory
Jacob Myrvik
CCO
Loading holdings…
AUM

$354.9M

Long-equity book

Holdings

257

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+16 / −10 / ↑127 / ↓53

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATLS INC$3.4M +97.3%
  • FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND$3.1M +1373.9%
  • VANGUARD S&P 500 ETF$2.2M +14.2%
  • FIRST TRUST CORE INVESTMENT GRADE ETF$2.1M +36.4%
  • FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF$1.9M +44.7%
Show all 127 →

Top Trims

  • FIRST TRUST LOW DURATIONOPPORTUNITIES ETF-$1.3M -38.0%
  • FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF-$1.2M -46.6%
  • BANK OF AMERICA CORP-$966.7K -71.1%
  • EXXON MOBIL CORP-$827.3K -16.3%
  • FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF-$653.2K -16.3%
Show all 53 →

New Positions

  • FIRST TRUST WCM INTERNATIONAL EQUITY ETF$3.7M
  • AON PLC FCLASS A$1.5M
  • AMRIZE LTD F$1.3M
  • THERMO FISHER SCIENTIFIC$1.0M
  • ACCENTURE PLC IRELAND FCLASS A$653.7K
Show all 16 →

Exited Positions

  • CARMAX INC$841.6K
  • ISHARES 20 YEAR TREASURY BOND ETF$817.3K
  • WATERS CORP$391.3K
  • SALESFORCE INC$356.6K
  • CHECK POINT SOFTWARE T F$327.8K
Show all 10 →
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 $17.7M 4.99% 25,787 SH
2 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $11.1M 3.13% 126,464 SH
3 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $9.4M 2.64% 131,646 SH
4 FIRST TRUST CORE INVESTMENT GRADE ETF FTCB 33738D788 $8.0M 2.25% 383,230 SH
5 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $7.8M 2.19% 15,554 SH
6 DEERE & CO DE 244199105 $7.0M 1.98% 11,105 SH
7 APPLIED MATLS INC AMAT 038222105 $6.9M 1.95% 9,579 SH
8 ALPHABET INC CLASS C GOOG 02079K107 $6.4M 1.79% 18,018 SH
9 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SDVY 33741X102 $6.3M 1.76% 145,070 SH
10 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $6.0M 1.70% 119,410 SH
11 STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF SPAB 78464A649 $5.7M 1.60% 222,217 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $5.6M 1.56% 16,968 SH
13 PHILIP MORRIS INTL INC PM 718172109 $5.5M 1.54% 30,227 SH
14 MICROSOFT CORP MSFT 594918104 $5.1M 1.44% 13,693 SH
15 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 $4.9M 1.38% 101,612 SH
16 APPLE INC AAPL 037833100 $4.6M 1.29% 15,826 SH
17 FIRST TRUST MANAGED MUNICIPAL ETF FMB 33739N108 $4.5M 1.26% 87,089 SH
18 EXXON MOBIL CORP XOM 30231G102 $4.3M 1.20% 31,173 SH
19 BOOKING HLDGS INC BKNG 09857L108 $4.1M 1.15% 22,978 SH
20 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 $4.1M 1.14% 43,227 SH
21 FT VEST U.S. EQUITY BUFFER ETF - MAY FMAY 33740F748 $4.0M 1.14% 71,694 SH
22 META PLATFORMS INC CLASS A META 30303M102 $4.0M 1.12% 7,072 SH
23 FIRST TRUST WCM INTERNATIONAL EQUITY ETF WCMI 33733E732 $3.7M 1.04% 188,819 SH
24 FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF FIXD 33740F805 $3.4M 0.94% 76,868 SH
25 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND FGD 33734X200 $3.3M 0.94% 104,153 SH
26 AMAZON.COM INC AMZN 023135106 $3.3M 0.93% 13,919 SH
27 CHARLES SCHWAB CORP SCHW 808513105 $3.3M 0.93% 35,941 SH
28 GENERAL DYNAMICS CORP GD 369550108 $3.3M 0.93% 9,360 SH
29 VISA INC CLASS A V 92826C839 $3.3M 0.92% 9,506 SH
30 FIRST TRUST LONG DURATION OPPORTUNITIES ETF LGOV 33738D606 $3.2M 0.89% 148,365 SH
31 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $3.2M 0.89% 53,174 SH
32 ANALOG DEVICES INC ADI 032654105 $3.2M 0.89% 7,990 SH
33 FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF FIIG 33738D796 $3.1M 0.87% 149,149 SH
34 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $3.1M 0.86% 59,004 SH
35 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND FTC 33735K108 $2.9M 0.83% 15,170 SH
36 WELLS FARGO & CO WFC 949746101 $2.9M 0.81% 34,847 SH
37 VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES BNDX 92203J407 $2.6M 0.73% 53,513 SH
38 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND TDIV 33738R118 $2.5M 0.70% 21,759 SH
39 VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES VXF 922908652 $2.4M 0.69% 9,944 SH
40 BANK NEW YORK MELLON COR BNY 064058100 $2.4M 0.68% 16,711 SH
41 CONOCOPHILLIPS COP 20825C104 $2.4M 0.67% 23,014 SH
42 VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES BSV 921937827 $2.3M 0.66% 29,936 SH
43 FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER GNOV 33740U687 $2.3M 0.65% 55,240 SH
44 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS UL 904767803 $2.2M 0.62% 36,827 SH
45 MEDTRONIC PLC F MDT G5960L103 $2.2M 0.62% 28,154 SH
46 BECTON DICKINSON & CO BDX 075887109 $2.1M 0.60% 14,077 SH
47 NOVARTIS AG F NVS 66987V109 $2.1M 0.60% 13,534 SH
48 FIRST TRUST LOW DURATIONOPPORTUNITIES ETF LMBS 33739Q200 $2.1M 0.59% 42,184 SH
49 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND FTA 33735J101 $2.0M 0.57% 20,892 SH
50 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $2.0M 0.56% 10,517 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $354.9M 257 0000887748-26-000006
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