13F filer

FSB Premier Wealth Management

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 887748 SEC filings ↗

13F Value

$354.9M

Positions

257

Top Position

VOO5.0%

Top 5

15.2%

Latest filing changes

vs Mar 31, 2026

1 BKNG Booking Holdings >999%+$4.0M

2 FGD First Trust Dow Jones Global Select Dividend Index Fund >999%+$3.1M

3 FTCB First Trust Core Investment Grade ETF +37.0%+$2.2M

4 ACYN FT Vest Laddered Autocallable Barrier & Income ETF +515.8%+$1.5M

5 SDVY First Trust SMID Cap Rising Dividend Achievers ETF +32.2%+$1.5M

Holdings257

#
1	VOO Vanguard 500 Index Fund — ETF Shares	5.0%	$17.7M	-0.7%	25.8K	4.9%	ETF
2	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.1%	$11.1M	-5.8%	126.5K	3.2%	ETF
3	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.6%	$9.4M	-1.0%	131.6K	2.7%	ETF
4	FTCB First Trust Core Investment Grade ETF	2.3%	$8.0M	+37.0%	383.2K	1.8%	ETF
5	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 15,554 reported quantity $7,783,066 reported value	2.2%	$7.8M	+0.9%	15.6K	2.3%	Common Stock
6	DE Deere & Company	2.0%	$7.0M	+4.2%	11.1K	1.9%	Common Stock
7	AMAT Applied Materials	2.0%	$6.9M	-6.7%	9.6K	1.1%	Common Stock
8	GOOG Alphabet Class C	1.8%	$6.4M	-23.5%	18.0K	2.1%	Common Stock
9	SDVY First Trust SMID Cap Rising Dividend Achievers ETF	1.8%	$6.3M	+32.2%	145.1K	1.4%	ETF
10	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	1.7%	$6.0M	+1.2%	119.4K	1.7%	ETF
11	SPAB State Street SPDR Portfolio Aggregate Bond ETF	1.6%	$5.7M	-2.0%	222.2K	1.8%	ETF
12	JPM JPMorgan Chase	1.6%	$5.6M	-11.6%	17.0K	1.8%	Common Stock
13	PM Philip Morris International	1.5%	$5.5M	+6.8%	30.2K	1.5%	Common Stock
14	MSFT Microsoft	1.4%	$5.1M	-4.0%	13.7K	1.7%	Common Stock
15	FVD First Trust Value Line Dividend Index Fund	1.4%	$4.9M	-1.0%	101.6K	1.5%	ETF
16	AAPL Apple	1.3%	$4.6M	+4.7%	15.8K	1.2%	Common Stock
17	FMB First Trust Managed Municipal ETF	1.3%	$4.5M	-0.1%	87.1K	1.4%	ETF
18	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 31,173 reported quantity $4,261,933 reported value	1.2%	$4.3M	+3.9%	31.2K	1.6%	Common Stock
19	BKNG Booking Holdings	1.2%	$4.1M	>999%	23.0K	1.0%	Common Stock
20	FTCS First Trust Capital Strength ETF	1.1%	$4.1M	-0.7%	43.2K	1.3%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing10

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.