2026 Q2 Portfolio Activity
In 2026 Q2, FSB PREMIER WEALTH MANAGEMENT, INC. maintained a portfolio of 267 distinct positions. The most significant new addition was FIRST TRUST WCM INTERN, now representing 1.04% of the total fund value. They heavily accumulated shares in FIRST TRUST DOW JONES GLOBAL, increasing the position by 1371.1%. The fund also reduced its exposure to FIRST TRUST LOW DURATIONOPPORT by 38.0%.
Position History
hover any row below to update
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Total Positions
267
Quarter
2026 Q2
Top Holding
VOO (5.0%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 267
FSB PREMIER WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 4.99% | 4.86% |
#1
Prev: #1
|
4.5 |
—
|
-169 | -0.7% |
P
S
|
25,787 | $17,711,087 |
$409.54
+73.5%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SPLG
STATE STREET SP...
|
ETF | 3.13% | 3.22% |
#2
Prev: #2
|
3.3 |
—
|
-7,835 | -5.8% |
P
S
|
126,464 | $11,113,689 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.64% | 2.67% |
#3
Prev: #3
|
2.6 |
—
|
-1,281 | -1.0% |
P
S
|
131,646 | $9,379,777 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTCB
FIRST TRUST COR...
|
ETF | 2.25% | 1.84% |
#4
3
Prev: #7
|
3.9 |
—
|
103,586 | 37.0% |
P
S
|
383,230 | $7,992,254 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.19% | 2.31% |
#5
1
Prev: #4
|
1.9 |
—
|
135 | 0.9% |
P
S
|
15,554 | $7,783,066 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 1.98% | 1.88% |
#6
Prev: #6
|
1.3 |
—
|
451 | 4.2% |
P
S
|
11,105 | $7,044,009 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.95% | 1.10% |
#7
18
Prev: #25
|
1.3 |
—
|
-691 | -6.7% |
P
S
|
9,579 | $6,925,326 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 1.79% | 2.12% |
#8
3
Prev: #5
|
0.7 |
—
|
-5,534 | -23.5% |
P
S
|
18,018 | $6,366,132 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 1.76% | 1.36% |
#9
7
Prev: #16
|
3.2 |
—
|
35,353 | 32.2% |
P
S
|
145,070 | $6,258,318 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPDW
STATE STREET SP...
|
ETF | 1.70% | 1.69% |
#10
Prev: #10
|
1.2 |
—
|
1,449 | 1.2% |
P
S
|
119,410 | $6,017,061 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPAB
STATE STREET SP...
|
ETF | 1.60% | 1.82% |
#11
3
Prev: #8
|
1.1 |
—
|
-4,511 | -2.0% |
P
S
|
222,217 | $5,670,989 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.77% |
#12
3
Prev: #9
|
1.1 |
—
|
-2,230 | -11.6% |
P
S
|
16,968 | $5,554,095 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.54% | 1.47% |
#13
1
Prev: #14
|
2.6 |
—
|
1,923 | 6.8% |
P
S
|
30,227 | $5,468,329 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.65% |
#14
3
Prev: #11
|
1.1 |
—
|
-576 | -4.0% |
P
S
|
13,693 | $5,107,866 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 1.38% | 1.51% |
#15
2
Prev: #13
|
1.1 |
—
|
-989 | -1.0% |
P
S
|
101,612 | $4,895,671 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.20% |
#16
4
Prev: #20
|
1.0 |
—
|
714 | 4.7% |
P
S
|
15,826 | $4,579,502 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FMB
FIRST TRUST MAN...
|
ETF | 1.26% | 1.38% |
#17
2
Prev: #15
|
1.0 |
—
|
-105 | -0.1% |
P
S
|
87,089 | $4,473,502 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 1.59% |
#18
6
Prev: #12
|
1.0 |
—
|
1,176 | 3.9% |
P
S
|
31,173 | $4,261,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 1.15% | 1.01% |
#19
8
Prev: #27
|
3.5 |
—
|
22,210 | 2891.9% |
P
S
|
22,978 | $4,095,628 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 1.14% | 1.26% |
#20
2
Prev: #18
|
1.0 |
—
|
-288 | -0.7% |
P
S
|
43,227 | $4,059,900 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FMAY
FT VEST U.S. EQ...
|
ETF | 1.14% | 1.18% |
#21
1
Prev: #22
|
1.0 |
—
|
366 | 0.5% |
P
S
|
71,694 | $4,029,203 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.32% |
#22
5
Prev: #17
|
0.9 |
—
|
-277 | -3.8% |
P
S
|
7,072 | $3,983,408 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WCMI
FIRST TRUST WCM...
|
ETF | 1.04% | — |
#23
Prev: #—
|
3.9 |
—
|
188,819 | — |
NEW
|
188,819 | $3,695,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIXD
FIRST TRUST SMI...
|
ETF | 0.94% | 1.25% |
#24
5
Prev: #19
|
0.9 |
—
|
-15,020 | -16.3% |
P
S
|
76,868 | $3,352,198 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FGD
FIRST TRUST DOW...
|
ETF | 0.94% | 0.07% |
#25
211
Prev: #236
|
3.4 |
—
|
97,073 | 1371.1% |
P
S
|
104,153 | $3,331,843 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.93% | 1.11% |
#26
2
Prev: #24
|
0.9 |
—
|
-3,168 | -18.5% |
P
S
|
13,919 | $3,317,454 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.93% | 1.20% |
#27
6
Prev: #21
|
0.9 |
—
|
-4,835 | -11.9% |
P
S
|
35,941 | $3,316,271 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.93% | 1.12% |
#28
5
Prev: #23
|
0.9 |
—
|
-1,059 | -10.2% |
P
S
|
9,360 | $3,315,629 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC ...
|
Financial Services | 0.92% | 0.80% |
#29
5
Prev: #34
|
2.4 |
—
|
1,040 | 12.3% |
P
S
|
9,506 | $3,261,412 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LGOV
FIRST TRUST LON...
|
ETF | 0.89% | 0.94% |
#30
2
Prev: #28
|
2.4 |
—
|
9,616 | 6.9% |
P
S
|
148,365 | $3,175,010 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.89% | 0.91% |
#31
2
Prev: #29
|
0.9 |
—
|
-348 | -0.7% |
P
S
|
53,174 | $3,173,956 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.89% | 0.79% |
#32
5
Prev: #37
|
0.9 |
—
|
57 | 0.7% |
P
S
|
7,990 | $3,173,445 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIIG
FIRST TRUST INT...
|
ETF | 0.87% | 0.72% |
#33
9
Prev: #42
|
2.8 |
—
|
37,940 | 34.1% |
P
S
|
149,149 | $3,088,885 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.86% | 0.82% |
#34
2
Prev: #32
|
2.3 |
—
|
3,235 | 5.8% |
P
S
|
59,004 | $3,055,217 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTC
FIRST TRUST LAR...
|
ETF | 0.83% | 0.74% |
#35
4
Prev: #39
|
0.8 |
—
|
-111 | -0.7% |
P
S
|
15,170 | $2,939,570 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.81% | 0.88% |
#36
5
Prev: #31
|
0.8 |
—
|
-250 | -0.7% |
P
S
|
34,847 | $2,879,755 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.73% | 0.79% |
#37
2
Prev: #35
|
0.8 |
—
|
855 | 1.6% |
P
S
|
53,513 | $2,591,614 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDIV
FIRST TRUST NAS...
|
ETF | 0.70% | 0.66% |
#38
9
Prev: #47
|
0.8 |
—
|
-682 | -3.0% |
P
S
|
21,759 | $2,499,704 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.69% | 0.64% |
#39
10
Prev: #49
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
9,944 | $2,448,225 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.68% | 0.75% |
#40
2
Prev: #38
|
0.8 |
—
|
-3,525 | -17.4% |
P
S
|
16,711 | $2,416,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.67% | 0.88% |
#41
11
Prev: #30
|
2.3 |
—
|
1,726 | 8.1% |
P
S
|
23,014 | $2,392,505 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.66% | 0.73% |
#42
2
Prev: #40
|
0.8 |
—
|
175 | 0.6% |
P
S
|
29,936 | $2,332,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GNOV
FT VEST U.S. EQ...
|
ETF | 0.65% | 0.68% |
#43
Prev: #43
|
0.8 |
—
|
-597 | -1.1% |
P
S
|
55,240 | $2,308,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UL
UNILEVER PLC ...
|
Consumer Defensive | 0.62% | 0.65% |
#44
4
Prev: #48
|
0.7 |
—
|
351 | 1.0% |
P
S
|
36,827 | $2,214,015 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC ...
|
Healthcare | 0.62% | 0.67% |
#45
1
Prev: #46
|
2.2 |
—
|
3,377 | 13.6% |
P
S
|
28,154 | $2,202,453 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.60% | 0.61% |
#46
5
Prev: #51
|
2.2 |
—
|
1,771 | 14.4% |
P
S
|
14,077 | $2,130,320 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVS
NOVARTIS AG ...
|
Healthcare | 0.60% | 0.81% |
#47
14
Prev: #33
|
0.2 |
—
|
-3,436 | -20.2% |
P
S
|
13,534 | $2,121,068 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 0.59% | 1.06% |
#48
22
Prev: #26
|
0.2 |
—
|
-25,827 | -38.0% |
P
S
|
42,184 | $2,099,906 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTA
FIRST TRUST LAR...
|
ETF | 0.57% | 0.62% |
#49
1
Prev: #50
|
0.7 |
—
|
-501 | -2.3% |
P
S
|
20,892 | $2,022,292 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.56% | 0.31% |
#50
33
Prev: #83
|
2.7 |
—
|
3,088 | 41.6% |
P
S
|
10,517 | $2,003,716 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 267 holdings