Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500 ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $17.7M | 5.0% |
| State Street SPDR Portfolio S&P 500 ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $11.1M | 3.1% |
| Vanguard FTSE Developed Markets Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $9.38M | 2.6% |
| First Trust Core Investment Grade ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $7.99M | 2.3% |
| Berkshire Hathaway Class BCOMMON STOCK | COMMON STOCK | $7.78M | 2.2% |
| Deere & COCOMMON STOCK | COMMON STOCK | $7.04M | 2.0% |
| Applied Matls Inc.COMMON STOCK | COMMON STOCK | $6.93M | 2.0% |
| Alphabet Inc. Class CCOMMON STOCK | COMMON STOCK | $6.37M | 1.8% |
| First Trust Smid Cap Rising Dividend Achievers ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $6.26M | 1.8% |
| State Street SPDR Portfolio Developed World Ex-us ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $6.02M | 1.7% |
| State Street SPDR Portfolio Aggregate BondetfUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $5.67M | 1.6% |
| JPMORGAN Chase & COCOMMON STOCK | COMMON STOCK | $5.55M | 1.6% |
| Philip Morris Intl Inc.COMMON STOCK | COMMON STOCK | $5.47M | 1.5% |
| Microsoft Corp.COMMON STOCK | COMMON STOCK | $5.11M | 1.4% |
| First Trust Value Line Dividend Index FundUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $4.9M | 1.4% |
| Apple Inc.COMMON STOCK | COMMON STOCK | $4.58M | 1.3% |
| First Trust Managed Municipal ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $4.47M | 1.3% |
| Exxon Mobil Corp.COMMON STOCK | COMMON STOCK | $4.26M | 1.2% |
| Booking Hldgs Inc.COMMON STOCK | COMMON STOCK | $4.1M | 1.2% |
| First Trust Capital Strength ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $4.06M | 1.1% |
| FT Vest U.S. Equity Buffer ETF - MayUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $4.03M | 1.1% |
| Meta Platforms Inc. Class ACOMMON STOCK | COMMON STOCK | $3.98M | 1.1% |
| First Trust Wcm International Equity ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.7M | 1.0% |
| First Trust Smith Opportunistic Fixed Income ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.35M | 0.9% |
| First Trust Dow Jones Global Select Dividend Index FundUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.33M | 0.9% |
| Amazon.com Inc.COMMON STOCK | COMMON STOCK | $3.32M | 0.9% |
| Charles Schwab Corp.COMMON STOCK | COMMON STOCK | $3.32M | 0.9% |
| General Dynamics Corp.COMMON STOCK | COMMON STOCK | $3.32M | 0.9% |
| Visa Inc. Class ACOMMON STOCK | COMMON STOCK | $3.26M | 0.9% |
| First Trust Long Duration Opportunities ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.18M | 0.9% |
| Vanguard FTSE Emerging Markets Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.17M | 0.9% |
| Analog Devices Inc.COMMON STOCK | COMMON STOCK | $3.17M | 0.9% |
| First Trust Intermediateduration Investment Grade Corporate ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.09M | 0.9% |
| State Street SPDR Portfolio Emerging Markets ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.06M | 0.9% |
| First Trust Large Cap Growth Alphadex FundUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.94M | 0.8% |
| Wells Fargo & COCOMMON STOCK | COMMON STOCK | $2.88M | 0.8% |
| Vanguard Total International Bond Indexfund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.59M | 0.7% |
| First Trust Nasdaq Technology Dividend Index FundUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.5M | 0.7% |
| Vanguard Extended Marketindex Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.45M | 0.7% |
| Bank New York Mellon CorCOMMON STOCK | COMMON STOCK | $2.42M | 0.7% |
| ConocophillipsCOMMON STOCK | COMMON STOCK | $2.39M | 0.7% |
| Vanguard Short-term Bondindex Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.33M | 0.7% |
| FT Vest U.S. Equity Moderate Buffer ETF - NovemberUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.31M | 0.7% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $2.21M | 0.6% |
| Medtronic PLC FFOREIGN ORDINARIES | FOREIGN ORDINARIES | $2.2M | 0.6% |
| Becton Dickinson & COCOMMON STOCK | COMMON STOCK | $2.13M | 0.6% |
| Novartis AG FAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $2.12M | 0.6% |
| First Trust Low Durationopportunities ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.1M | 0.6% |
| First Trust Large Cap Value Alphadex FundUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.02M | 0.6% |
| State Street Technology Select Sector SPDR ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2M | 0.6% |
Vanguard S&P 500 ETFUIT EXCHANGE TRADED$17.7M
- Class
- UIT EXCHANGE TRADED
- Share
- 5.0%
State Street SPDR Portfolio S&P 500 ETFUIT EXCHANGE TRADED$11.1M
- Class
- UIT EXCHANGE TRADED
- Share
- 3.1%
Vanguard FTSE Developed Markets Index Fund ETF SharesUIT EXCHANGE TRADED$9.38M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.6%
First Trust Core Investment Grade ETFUIT EXCHANGE TRADED$7.99M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.3%
Berkshire Hathaway Class BCOMMON STOCK$7.78M
- Class
- COMMON STOCK
- Share
- 2.2%
Deere & COCOMMON STOCK$7.04M
- Class
- COMMON STOCK
- Share
- 2.0%
Applied Matls Inc.COMMON STOCK$6.93M
- Class
- COMMON STOCK
- Share
- 2.0%
Alphabet Inc. Class CCOMMON STOCK$6.37M
- Class
- COMMON STOCK
- Share
- 1.8%
First Trust Smid Cap Rising Dividend Achievers ETFUIT EXCHANGE TRADED$6.26M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.8%
State Street SPDR Portfolio Developed World Ex-us ETFUIT EXCHANGE TRADED$6.02M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.7%
State Street SPDR Portfolio Aggregate BondetfUIT EXCHANGE TRADED$5.67M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.6%
JPMORGAN Chase & COCOMMON STOCK$5.55M
- Class
- COMMON STOCK
- Share
- 1.6%
Philip Morris Intl Inc.COMMON STOCK$5.47M
- Class
- COMMON STOCK
- Share
- 1.5%
Microsoft Corp.COMMON STOCK$5.11M
- Class
- COMMON STOCK
- Share
- 1.4%
First Trust Value Line Dividend Index FundUIT EXCHANGE TRADED$4.9M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.4%
Apple Inc.COMMON STOCK$4.58M
- Class
- COMMON STOCK
- Share
- 1.3%
First Trust Managed Municipal ETFUIT EXCHANGE TRADED$4.47M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.3%
Exxon Mobil Corp.COMMON STOCK$4.26M
- Class
- COMMON STOCK
- Share
- 1.2%
Booking Hldgs Inc.COMMON STOCK$4.1M
- Class
- COMMON STOCK
- Share
- 1.2%
First Trust Capital Strength ETFUIT EXCHANGE TRADED$4.06M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.1%
FT Vest U.S. Equity Buffer ETF - MayUIT EXCHANGE TRADED$4.03M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.1%
Meta Platforms Inc. Class ACOMMON STOCK$3.98M
- Class
- COMMON STOCK
- Share
- 1.1%
First Trust Wcm International Equity ETFUIT EXCHANGE TRADED$3.7M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.0%
First Trust Smith Opportunistic Fixed Income ETFUIT EXCHANGE TRADED$3.35M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
First Trust Dow Jones Global Select Dividend Index FundUIT EXCHANGE TRADED$3.33M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
Amazon.com Inc.COMMON STOCK$3.32M
- Class
- COMMON STOCK
- Share
- 0.9%
Charles Schwab Corp.COMMON STOCK$3.32M
- Class
- COMMON STOCK
- Share
- 0.9%
General Dynamics Corp.COMMON STOCK$3.32M
- Class
- COMMON STOCK
- Share
- 0.9%
Visa Inc. Class ACOMMON STOCK$3.26M
- Class
- COMMON STOCK
- Share
- 0.9%
First Trust Long Duration Opportunities ETFUIT EXCHANGE TRADED$3.18M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
Vanguard FTSE Emerging Markets Index Fund ETF SharesUIT EXCHANGE TRADED$3.17M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
Analog Devices Inc.COMMON STOCK$3.17M
- Class
- COMMON STOCK
- Share
- 0.9%
First Trust Intermediateduration Investment Grade Corporate ETFUIT EXCHANGE TRADED$3.09M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
State Street SPDR Portfolio Emerging Markets ETFUIT EXCHANGE TRADED$3.06M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
First Trust Large Cap Growth Alphadex FundUIT EXCHANGE TRADED$2.94M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.8%
Wells Fargo & COCOMMON STOCK$2.88M
- Class
- COMMON STOCK
- Share
- 0.8%
Vanguard Total International Bond Indexfund ETF SharesUIT EXCHANGE TRADED$2.59M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
First Trust Nasdaq Technology Dividend Index FundUIT EXCHANGE TRADED$2.5M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
Vanguard Extended Marketindex Fund ETF SharesUIT EXCHANGE TRADED$2.45M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
Bank New York Mellon CorCOMMON STOCK$2.42M
- Class
- COMMON STOCK
- Share
- 0.7%
ConocophillipsCOMMON STOCK$2.39M
- Class
- COMMON STOCK
- Share
- 0.7%
Vanguard Short-term Bondindex Fund ETF SharesUIT EXCHANGE TRADED$2.33M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
FT Vest U.S. Equity Moderate Buffer ETF - NovemberUIT EXCHANGE TRADED$2.31M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
Unilever PLC Fsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY$2.21M
- Class
- AMERICAN DEPOSITORY
- Share
- 0.6%
Medtronic PLC FFOREIGN ORDINARIES$2.2M
- Class
- FOREIGN ORDINARIES
- Share
- 0.6%
Becton Dickinson & COCOMMON STOCK$2.13M
- Class
- COMMON STOCK
- Share
- 0.6%
Novartis AG FAMERICAN DEPOSITORY$2.12M
- Class
- AMERICAN DEPOSITORY
- Share
- 0.6%
First Trust Low Durationopportunities ETFUIT EXCHANGE TRADED$2.1M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.6%
First Trust Large Cap Value Alphadex FundUIT EXCHANGE TRADED$2.02M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.6%
State Street Technology Select Sector SPDR ETFUIT EXCHANGE TRADED$2M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 257 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 887748
- File number
- 028-21576
- Options
- 0 call, 0 put
- In the 25 largest
- 43.1%
- Prior quarter
- $319M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 10
Common questions
What are FSB Premier Wealth Management’s 13F holdings worth?
$355 million across 257 positions for the quarter ended 30 June 2026.
What is FSB Premier Wealth Management’s largest 13F holding?
VANGUARD S&P 500 ETF (UIT EXCHANGE TRADED) was the largest position at $17.7 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is FSB Premier Wealth Management’s 13F portfolio?
The ten largest positions accounted for 24.4% of reported value and the twenty-five largest for 43.1%, across 257 positions as of 30 June 2026.
Does Form 13F show everything FSB Premier Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FSB Premier Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.