Holders — by stockHoldings — by fund
FSB PREMIER WEALTH MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000887748
$354.9M
disclosed book value
257
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 257 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 25,787 | $17.7M | 5% |
| 2 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 126,464 | $11.1M | 3.1% |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 131,646 | $9.4M | 2.6% |
| 4 | FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | 383,230 | $8.0M | 2.3% |
| 5 | BRK/BBERKSHIRE HATHAWAY CLASS B | 15,554 | $7.8M | 2.2% |
| 6 | DEDEERE & CO | 11,105 | $7.0M | 2% |
| 7 | AMATAPPLIED MATLS INC | 9,579 | $6.9M | 2% |
| 8 | GOOGALPHABET INC CLASS C | 18,018 | $6.4M | 1.8% |
| 9 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 145,070 | $6.3M | 1.8% |
| 10 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 119,410 | $6.0M | 1.7% |
| 11 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 222,217 | $5.7M | 1.6% |
| 12 | JPMJPMORGAN CHASE & CO | 16,968 | $5.6M | 1.6% |
| 13 | PMPHILIP MORRIS INTL INC | 30,227 | $5.5M | 1.5% |
| 14 | MSFTMICROSOFT CORP | 13,693 | $5.1M | 1.4% |
| 15 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 101,612 | $4.9M | 1.4% |
| 16 | AAPLAPPLE INC | 15,826 | $4.6M | 1.3% |
| 17 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 87,089 | $4.5M | 1.3% |
| 18 | EXMOCEXXON MOBIL CORP | 31,173 | $4.3M | 1.2% |
| 19 | BKNGBOOKING HLDGS INC | 22,978 | $4.1M | 1.2% |
| 20 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 43,227 | $4.1M | 1.1% |
| 21 | FMAYFT VEST U.S. EQUITY BUFFER ETF - MAY | 71,694 | $4.0M | 1.1% |
| 22 | METAMETA PLATFORMS INC CLASS A | 7,072 | $4.0M | 1.1% |
| 23 | WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | 188,819 | $3.7M | 1% |
| 24 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 76,868 | $3.4M | 0.9% |
| 25 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 104,153 | $3.3M | 0.9% |
| 26 | AMZNAMAZON.COM INC | 13,919 | $3.3M | 0.9% |
| 27 | SCHWCHARLES SCHWAB CORP | 35,941 | $3.3M | 0.9% |
| 28 | GDGENERAL DYNAMICS CORP | 9,360 | $3.3M | 0.9% |
| 29 | VVISA INC CLASS A | 9,506 | $3.3M | 0.9% |
| 30 | LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | 148,365 | $3.2M | 0.9% |
| 31 | VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 53,174 | $3.2M | 0.9% |
| 32 | ADIANALOG DEVICES INC | 7,990 | $3.2M | 0.9% |
| 33 | FIIGFIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | 149,149 | $3.1M | 0.9% |
| 34 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 59,004 | $3.1M | 0.9% |
| 35 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 15,170 | $2.9M | 0.8% |
| 36 | WFCWELLS FARGO & CO | 34,847 | $2.9M | 0.8% |
| 37 | BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 53,513 | $2.6M | 0.7% |
| 38 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 21,759 | $2.5M | 0.7% |
| 39 | VXFVANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 9,944 | $2.4M | 0.7% |
| 40 | BNYBANK NEW YORK MELLON COR | 16,711 | $2.4M | 0.7% |
| 41 | COPCONOCOPHILLIPS | 23,014 | $2.4M | 0.7% |
| 42 | BSVVANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 29,936 | $2.3M | 0.7% |
| 43 | GNOVFT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | 55,240 | $2.3M | 0.7% |
| 44 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,827 | $2.2M | 0.6% |
| 45 | MEDTRONIC PLC F | 28,154 | $2.2M | 0.6% |
| 46 | BDXBECTON DICKINSON & CO | 14,077 | $2.1M | 0.6% |
| 47 | NVSNOVARTIS AG F | 13,534 | $2.1M | 0.6% |
| 48 | LMBSFIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 42,184 | $2.1M | 0.6% |
| 49 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 20,892 | $2.0M | 0.6% |
| 50 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 10,517 | $2.0M | 0.6% |
| 51 | CASYCASEYS GEN STORES INC | 2,472 | $2.0M | 0.6% |
| 52 | OMCOMNICOM GROUP INC | 26,655 | $1.9M | 0.5% |
| 53 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 20,430 | $1.9M | 0.5% |
| 54 | NVDANVIDIA CORP | 9,370 | $1.9M | 0.5% |
| 55 | CMCSACOMCAST CORP NEW CLASS A | 75,516 | $1.9M | 0.5% |
| 56 | ACYNFT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 88,910 | $1.8M | 0.5% |
| 57 | ORCLORACLE CORP | 12,371 | $1.8M | 0.5% |
| 58 | ELVELEVANCE HEALTH INC | 4,601 | $1.8M | 0.5% |
| 59 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 30,256 | $1.8M | 0.5% |
| 60 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 36,023 | $1.8M | 0.5% |
| 61 | MCKMCKESSON CORP | 2,213 | $1.7M | 0.5% |
| 62 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 40,810 | $1.7M | 0.5% |
| 63 | CATCATERPILLAR INC | 1,507 | $1.6M | 0.5% |
| 64 | AON PLC FCLASS A | 4,591 | $1.5M | 0.4% |
| 65 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 12,730 | $1.5M | 0.4% |
| 66 | AFLGFIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 33,805 | $1.5M | 0.4% |
| 67 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 38,489 | $1.4M | 0.4% |
| 68 | BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF | 48,136 | $1.4M | 0.4% |
| 69 | RTXRTX CORP | 7,254 | $1.4M | 0.4% |
| 70 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,871 | $1.4M | 0.4% |
| 71 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 71,538 | $1.3M | 0.4% |
| 72 | VMBSVANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 28,123 | $1.3M | 0.4% |
| 73 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 22,425 | $1.3M | 0.4% |
| 74 | BUFZFT VEST LADDERED MODERATE BUFFER ETF | 46,148 | $1.3M | 0.4% |
| 75 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 15,771 | $1.3M | 0.4% |
| 76 | AMRIZE LTD F | 23,517 | $1.3M | 0.4% |
| 77 | FFEBFT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 20,318 | $1.2M | 0.3% |
| 78 | AFLAFLAC INC | 10,502 | $1.2M | 0.3% |
| 79 | AIRRFIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | 9,205 | $1.2M | 0.3% |
| 80 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 18,096 | $1.2M | 0.3% |
| 81 | SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 28,290 | $1.2M | 0.3% |
| 82 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 21,678 | $1.2M | 0.3% |
| 83 | SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 45,131 | $1.2M | 0.3% |
| 84 | AMDADVANCED MICRO DEVICES I | 2,007 | $1.2M | 0.3% |
| 85 | QQQINVESCO QQQ TR | 1,565 | $1.2M | 0.3% |
| 86 | IVVISHARES CORE S&P 500 ETF | 1,518 | $1.1M | 0.3% |
| 87 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 19,891 | $1.1M | 0.3% |
| 88 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 1,503 | $1.1M | 0.3% |
| 89 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 14,243 | $1.1M | 0.3% |
| 90 | FJANFT VEST U.S. EQUITY BUFFER ETF - JANUARY | 19,593 | $1.1M | 0.3% |
| 91 | AFMCFIRST TRUST ACTIVE FACTOR MID CAP ETF | 25,428 | $1.0M | 0.3% |
| 92 | TMOTHERMO FISHER SCIENTIFIC | 2,056 | $1.0M | 0.3% |
| 93 | LRCXLAM RESH CORP | 2,377 | $1.0M | 0.3% |
| 94 | PEPPEPSICO INC | 7,583 | $1.0M | 0.3% |
| 95 | BLVVANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 14,785 | $1.0M | 0.3% |
| 96 | JNJJOHNSON & JOHNSON | 3,956 | $1.0M | 0.3% |
| 97 | FMARFT VEST U.S. EQUITY BUFFER ETF - MARCH | 19,105 | $998,427 | 0.3% |
| 98 | BUFRFT VEST LADDERED BUFFER ETF | 26,529 | $969,104 | 0.3% |
| 99 | TXNTEXAS INSTRS INC | 3,240 | $965,687 | 0.3% |
| 100 | WMTWALMART INC | 8,367 | $947,616 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.