CIK: 0000887748
Total reported value
$319.2M
Reporting period: 2026-03-31 · Number of holdings: 251
FSB PREMIER WEALTH MANAGEMENT, INC. disclosed 251 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $319.2M and a quarterly turnover rate of 10.7%.
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FSB Premier Wealth Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 251 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOM
-4.0% $1.3M
Trim WFC
-18.3% -$1.2M
Trim VOO
-1.1% -$945.1K
Add DE
+0.1% $1.0M
Trim MSFT
+14.4% -$748.3K
Add COP
-1.9% $779.5K
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | -0.36% | -1.08% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.23% | -1.00% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.67% | — | -3.80% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | — | +7.42% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.16% | +3.00% | |
| 6 | DE | Deere & Co | Stock-Industrials | 1.88% | +0.31% | +0.07% | |
| 7 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.84% | — | +3.74% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.82% | +0.08% | +6.27% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | +7.37% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.69% | — | -4.96% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.26% | +14.44% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.40% | -3.97% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 1.51% | — | +2.48% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | -0.09% | -7.69% | |
| 15 | FMB | First Trust Managed Municipa | ETF-Other | 1.38% | — | +3.70% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.36% | — | +2.00% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.22% | +0.04% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.26% | — | -0.05% | |
| 19 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.25% | -0.09% | -3.82% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.10% | +0.26% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | — | +1.10% | |
| 22 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.18% | — | -0.55% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | — | +4.49% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | +0.22% | +41.08% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.10% | +0.22% | -4.47% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.06% | — | +1.04% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.01% | -0.13% | +14.12% | |
| 28 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.94% | — | +3.22% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | — | -2.13% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.88% | +0.24% | -1.86% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.39% | -18.26% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | — | -2.78% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | — | -1.45% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.10% | +5.08% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | — | +3.96% | |
| 36 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.79% | — | +3.71% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.79% | — | -12.33% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | — | +2.72% | |
| 39 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.74% | — | -0.63% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | — | +2.67% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.10% | +18.94% | |
| 42 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.72% | -0.08% | -7.05% | |
| 43 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.68% | — | -0.03% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | — | +0.85% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | +14.54% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | +2.88% | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.66% | — | -4.43% | |
| 48 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | — | +9.15% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.64% | — | -0.84% | |
| 50 | FTA | First Trust L C Val Alp | ETF-Other | 0.62% | — | -2.92% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 251 | $319.2M | 11 | |
| 2025-12-31 | 237 | $315.2M | 11 | |
| 2025-09-30 | 229 | $304.0M | 23 | |
| 2025-06-30 | 213 | $280.2M | 0 | |
| 2025-03-31 | 206 | $256.4M | 0 | |
| 2024-12-31 | 208 | $249.4M | 0 | |
| 2024-09-30 | 204 | $244.0M | 0 | |
| 2024-06-30 | 185 | $221.5M | 0 | |
| 2024-03-31 | 180 | $214.8M | 0 | |
| 2023-12-31 | 175 | $199.7M | 0 | |
| 2023-09-30 | 157 | $179.7M | 0 | |
| 2023-06-30 | 156 | $184.2M | 0 | |
| 2023-03-31 | 144 | $179.7M | 0 | |
| 2022-12-31 | 147 | $182.6M | 0 | |
| 2022-09-30 | 132 | $171.1M | 0 | |
| 2022-06-30 | 128 | $180.4M | 0 | |
| 2022-03-31 | 134 | $199.5M | 0 | |
| 2021-12-31 | 535 | $239.6M | 0 | |
| 2021-09-30 | 104 | $199.7M | 0 | |
| 2021-06-30 | 101 | $195.4M | — | |
| 2021-03-31 | 100 | $185.6M | — | |
| 2020-12-31 | 100 | $186.8M | — |
FSB Premier Wealth Management, INC.'s most significant position changes for 2026-03-31: New buy: Ferguson Enterprises INC (FERG); New buy: Energy Transfer LP (ET); New buy: Waters CORP (WAT); New buy: Bristol-myers Squibb Co (BMY); New buy: Ft Vest US Equity Moderate B (GFEB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -3.97% | Trim |
| 2 | DE | Deere & Co | +0.3% | +0.07% | Add |
| 3 | COP | Conocophillips | +0.2% | -1.86% | Trim |
| 4 | AMZN | Amazon.com INC | +0.2% | +41.08% | Add |
| 5 | AMAT | Applied Materials INC | +0.2% | -4.47% | Trim |
| 6 | AIRR | First Trust Rba American Ind | +0.1% | +82.67% | Add |
| 7 | CASY | Casey's General Stores INC | +0.1% | +0.04% | Add |
| 8 | FDL | First Trust Morn Dvd Lead In | +0.1% | +7.40% | Add |
| 9 | AVGO | Broadcom INC | +0.1% | +163.46% | Add |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +6.27% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +21.14% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | +7.28% | Add |
| 13 | QCOM | Qualcomm INC | -0.1% | -11.36% | Trim |
| 14 | IBM | Intl Business Machines CORP | -0.1% | -22.78% | Trim |
| 15 | BDX | Becton Dickinson And Co | -0.1% | +9.13% | Add |
| 16 | FIIG | Ft Intermed Dur Ig CORP ETF | -0.1% | -7.05% | Trim |
| 17 | HYLS | Ft Tactical High Yield ETF | -0.1% | -11.99% | Trim |
| 18 | PM | Philip Morris International | -0.1% | -7.69% | Trim |
| 19 | FIXD | First Trust Smith Opportunis | -0.1% | -3.82% | Trim |
| 20 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -32.66% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | +5.08% | Add |
| 22 | ORCL | Oracle CORP | -0.1% | +18.94% | Add |
| 23 | AAPL | Apple INC | -0.1% | +0.26% | Add |
| 24 | BKNG | Booking Holdings INC | -0.1% | +14.12% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | +3.00% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.2% | +0.04% | Add |
| 27 | EBAY | Ebay INC | -0.2% | -72.79% | Trim |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -1.00% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | +14.44% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | -0.4% | -1.08% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.4% | -18.26% | Trim |
| 32 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 33 | ET | Energy Transfer LP | — | NEW | New buy |
| 34 | WAT | Waters CORP | — | NEW | New buy |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 36 | GFEB | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 37 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 38 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 39 | GMAR | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | ACYN | Ft Lad Autocall Bar INC ETF | — | NEW | New buy |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 43 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 44 | MO | Altria Group INC | — | NEW | New buy |
| 45 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 46 | FEBM | Ft Vest US Eq Max Buf Feb | — | NEW | New buy |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | SYK | Stryker CORP | — | EXIT | Sold out |
| 49 | FGD | First Trust Dj Gl Sel Dvd | — | NEW | New buy |
| 50 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-23 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-02-23 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-02-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-02-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
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