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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 and exited 10; 127 existing positions rose in reported value and 53 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO5.0% · -1%SPYM3.1% · -6%VEA2.6% · -1%FTCB2.3% · +37%BRK.B2.2% · +1%DE2.0% · +4%AMAT2.0% · -7%GOOG1.8% · -24%SDVY1.8% · +32%SPDW1.7% · +1%SPAB1.6% · -2%JPM1.6% · -12%PM1.5% · +7%MSFT1.4% · -4%FVD1.4% · -1%AAPL1.3% · +5%FMB1.3% · -0%XOM1.2% · +4%BKNG1.2% · +2892%FTCS1.1% · -1%FMAY1.1% · +0%META1.1% · -4%WCMI1.0% · newFIXD0.9% · -16%FGD0.9% · +1371%AMZN0.9% · -18%SCHW0.9% · -12%GD0.9% · -10%V0.9% · +12%LGOV0.9% · +7%VWO0.9% · -1%ADI0.9% · +1%FIIG0.9% · +34%SPEM0.9% · +6%FTC0.8% · -1%WFC0.8% · -1%BNDX0.7% · +2%TDIV0.7% · -3%VXF0.7% · -0%BNY0.7% · newCOP0.7% · +8%BSV0.7% · +1%GNOV0.7% · -1%UL0.6% · +1%MDT0.6% · +14%BDX0.6% · +14%NVS0.6% · -20%LMBS0.6% · -38%FTA0.6% · -2%XLK0.6% · +42%CASY0.6% · +6%OMC0.5% · +5%FDT0.5% · -1%NVDA0.5% · +13%CMCSA0.5% · +1%ACYN0.5% · +516%ORCL0.5% · -21%ELV0.5% · -0%FNOV0.5% · -3%FDL0.5% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$431.7M
Discretionary
$431.7M
Employees
12
Accounts
2,130
Address
131 TOWER PARK DRIVE SUITE 115
WATERLOO, IA 50701
Phone
(319) 235-6561
Website
Name Title / Status Ownership Type
DUROE, RODNEY LAWRENCE ControlCFO, FINOP, CHAIRMAN, DIRECTOR
since Dec 2018
Less than 5%Individual
FSB FINANCIAL SERVICES INC ControlHOLDING COMPANY, 100 % OWNER FSB PREMIER WEALTH MANAGEMENT, INC
since Jan 2009
75% or moreDomestic Entity
MYRVIK, JACOB KANON ControlCCO
since Jan 2022
Less than 5%Individual
RISETTER, RYAN J ControlCEO/PRESIDENT, DIRECTOR
since Mar 2016
Less than 5%Individual
HOSCH, JASON THOMASOUTSIDE DIRECTOR
since Mar 2021
Less than 5%Individual
DUROE, RODNEY LAWRENCE Control
Indirect owner via FSB FINANCIAL SERVICES, INC.
OWNER
since Jul 2021
25–50%Individual
Ownership & leadership changes · 8 filings with changes since Aug 2, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2022 filing
  • AddedMYRVIK, JACOB KANON · CCO · Less than 5% · control person
  • ChangedRISETTER, RYAN J · title CEO/PRESIDENT, CCO, DIRECTOR → CEO/PRESIDENT, DIRECTOR
Jan 5, 2022 filing
  • AddedDUROE, RODNEY LAWRENCE · OWNER · 25–50% · indirect via FSB FINANCIAL SERVICES, INC. · control person
  • AddedHOSCH, JASON THOMAS · OUTSIDE DIRECTOR · Less than 5%
Apr 30, 2021 filing
  • No longer listedWEBER, CRYSTAL KAY · CHIEF COMPLIANCE OFFICER, OPERATIONS MANAGER · Less than 5% · control person · listed since Jan 2017
  • ChangedRISETTER, RYAN J · title CEO, PRESIDENT, DIRECTOR, FINANCIAL ADVISOR → CEO/PRESIDENT, CCO, DIRECTOR
Jan 13, 2021 filing
  • No longer listedALBORN, JORDAN DEAN · VICE PRESIDENT, FINANCIAL ADVISOR · Less than 5% · control person · listed since Nov 2014
Mar 17, 2020 filing
  • No longer listedJASS, GWENDOLYN ELIZABETH · DIRECTOR · Less than 5% · control person · listed since Mar 2019
  • ChangedALBORN, JORDAN DEAN · now a control person
  • ChangedWEBER, CRYSTAL KAY · now a control person
Mar 29, 2019 filing
  • AddedJASS, GWENDOLYN ELIZABETH · DIRECTOR · Less than 5% · control person
  • ChangedDUROE, RODNEY LAWRENCE · title PRESIDENT, CEO, FINOP, CHAIRMAN, DIRECTOR → CFO, FINOP, CHAIRMAN, DIRECTOR
  • ChangedRISETTER, RYAN J · title DIRECTOR → CEO, PRESIDENT, DIRECTOR, FINANCIAL ADVISOR
Mar 21, 2019 filing
  • No longer listedVAUGHAN, MARK FRANCIS · PRESIDENT, DIRECTOR · Less than 5% · control person · listed since Feb 2013
  • ChangedDUROE, RODNEY LAWRENCE · title CHAIRMAN, DIRECTOR, FINOP → PRESIDENT, CEO, FINOP, CHAIRMAN, DIRECTOR
Aug 10, 2017 filing
  • ChangedDUROE, RODNEY LAWRENCE · ownership 10–25% → Less than 5%
Aug 2, 2017 filing (earliest on record)
  • ListedALBORN, JORDAN DEAN · VICE PRESIDENT, FINANCIAL ADVISOR · Less than 5%
  • ListedDUROE, RODNEY LAWRENCE · CHAIRMAN, DIRECTOR, FINOP · 10–25% · control person
  • ListedFSB FINANCIAL SERVICES INC · HOLDING COMPANY, 100 % OWNER FSB PREMIER WEALTH MANAGEMENT, INC · 75% or more · control person
  • ListedRISETTER, RYAN J · DIRECTOR · Less than 5% · control person
  • ListedVAUGHAN, MARK FRANCIS · PRESIDENT, DIRECTOR · Less than 5% · control person
  • ListedWEBER, CRYSTAL KAY · CHIEF COMPLIANCE OFFICER, OPERATIONS MANAGER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FSB PREMIER WEALTH MANAGEMENT, INC. Holdings (2026-06-30)

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
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