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CIK: 0000887748
Total reported value
$354.9M
$354.9M
251 檔
13.7%
During the Q1 2026 filing period, FSB Premier Wealth Management, Inc. (CIK: 0000887748) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $354.9M across 251 reported positions.
FSB Premier Wealth Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 5 holdings and trimming 84 positions.
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% | +0.13% | -1.08% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.09% | -1.00% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.67% | -0.03% | -3.80% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -0.12% | +7.42% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.33% | +3.00% | |
| 6 | DE | Deere & Co | Stock-Industrials | 1.88% | +0.10% | +0.07% | |
| 7 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.84% | +0.41% | +3.74% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.82% | -0.22% | +6.27% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.21% | +7.37% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.69% | +0.01% | -4.96% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.21% | +14.44% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -0.39% | -3.97% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 1.51% | -0.13% | +2.48% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | +0.07% | -7.69% | |
| 15 | FMB | First Trust Managed Municipa | ETF-Other | 1.38% | -0.12% | +3.70% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.36% | +0.40% | +2.00% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.20% | +0.04% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.26% | -0.12% | -0.05% | |
| 19 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.25% | -0.31% | -3.82% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.09% | +0.26% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | -0.27% | +1.10% | |
| 22 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.18% | -0.04% | -0.55% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | -0.19% | +4.49% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.18% | +41.08% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.10% | +0.85% | -4.47% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.06% | -0.47% | +1.04% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.01% | +0.14% | +14.12% | |
| 28 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.94% | -0.05% | +3.22% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | -0.02% | -2.13% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.88% | -0.21% | -1.86% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.07% | -18.26% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | +0.04% | -2.78% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | -0.21% | -1.45% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.12% | +5.08% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | -0.06% | +3.96% | |
| 36 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.79% | -0.41% | +3.71% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.79% | +0.10% | -12.33% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | -0.07% | +2.72% | |
| 39 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.74% | +0.09% | -0.63% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | -0.07% | +2.67% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.21% | +18.94% | |
| 42 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.72% | +0.15% | -7.05% | |
| 43 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.68% | -0.03% | -0.03% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.21% | +0.85% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | -0.15% | +14.54% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.05% | +2.88% | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.66% | +0.04% | -4.43% | |
| 48 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | -0.03% | +9.15% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.64% | +0.05% | -0.84% | |
| 50 | FTA | First Trust L C Val Alp | ETF-Other | 0.62% | -0.05% | -2.92% |
| # | 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 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +44.78% | Add |
| 14 | GD | General Dynamics CORP | +0.1% | +4.49% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.45% | Trim |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +47.61% | Add |
| 17 | FVD | First Trust Value Line Dvd | +0.1% | +2.48% | Add |
| 18 | SDVY | First Trust Smid Cap Rising | +0.1% | +2.00% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +14.54% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +17.33% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +3.37% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +20.89% | Add |
| 23 | GJAN | Ft Vest US Equity Moderate B | 0% | +40.52% | Add |
| 24 | WMT | Walmart Inc | 0% | +4.08% | Add |
| 25 | RTX | Rtx CORP | 0% | +6.80% | Add |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +20.29% | Add |
| 27 | MCK | Mckesson CORP | 0% | +0.85% | Add |
| 28 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | 0% | -1.06% | Trim |
| 29 | NFLX | Netflix Inc | 0% | +42.49% | Add |
| 30 | VYM | Vanguard High Dvd Yield ETF | 0% | +14.64% | Add |
| 31 | EUSB | Ishr Esg Advn Universal Bd-$ | 0% | +18.89% | Add |
| 32 | KLAC | Kla CORP | 0% | +3.37% | Add |
| 33 | TTC | Toro Co | 0% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | 0% | +20.04% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.42% | Add |
| 36 | FTCB | Ft Core Investment Grade ETF | 0% | +3.74% | Add |
| 37 | FMB | First Trust Managed Municipa | 0% | +3.70% | Add |
| 38 | BNY | Bank Of New York Mellon CORP | 0% | +2.72% | Add |
| 39 | PEP | Pepsico Inc | 0% | +1.77% | Add |
| 40 | NVDA | Nvidia CORP | 0% | +14.89% | Add |
| 41 | UPS | United Parcel Service-cl B | 0% | +34.06% | Add |
| 42 | FTA | First Trust L C Val Alp | 0% | -2.92% | Trim |
| 43 | LMT | Lockheed Martin CORP | 0% | +4.26% | Add |
| 44 | FMF | First Trust Managed Futures | 0% | +4.38% | Add |
| 45 | FJAN | Ft Vest U.s. Equity Buffer E | 0% | +10.30% | Add |
| 46 | XYL | Xylem Inc | 0% | +49.84% | Add |
| 47 | SNY | Sanofi-adr | 0% | +5.58% | Add |
| 48 | FAAR | First Trust Alt Abs Ret ETF | 0% | -1.38% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | 0% | -2.07% | Trim |
| 50 | KO | Coca-cola Co/the | 0% | -1.38% | Trim |
According to official SEC Form 13F filings, FSB Premier Wealth Management, Inc. reported a total U.S. public equity portfolio value of $354.9M across 251 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPYM, VEA) accounted for 13.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
FERG
市值: $720.1K
Top Position Liquidated / Trimmed
ADP
前期市值: $247.0K
During Q1 2026, FSB Premier Wealth Management, Inc.'s top holdings by market value included VOO (4.9%)、SPYM (3.2%)、VEA (2.7%). The largest single position, VOO, represented 4.9% of total portfolio value.
In Q1 2026, FSB Premier Wealth Management, Inc. made 196 total portfolio adjustments, initiating 19 new buys, adding to 88 positions, trimming 84 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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