Q2 2026 13F · SEC CIK 887748

Fsb Premier Wealth Management, Inc.

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $354.9M
Reported positions: 257
Top holdings a year, 3 yrs: +11.4%
Assets under management: $431.7M

Fsb Premier Wealth Management, Inc. is a wealth manager that reported 257 positions worth $354.9M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Index Fds (VOO, 5.0%), Spdr Series Trust (SPLG, 3.1%), Vanguard Ftse Developed Markets Index Fu (VEA, 2.6%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 20.4% for the S&P 500.

Fsb Premier Wealth Management, Inc. holdings largest 50 of 257 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fsb Premier Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	5.0%	4.9%	25,787	-0.7%	$17.7M
SPLGSpdr Series Trust	3.1%	3.2%	126,464	-5.8%	$11.1M
VEAVanguard Ftse Developed Markets Index Fu	2.6%	2.7%	131,646	-1.0%	$9.4M
FTCBFirst Tr Exchange-Traded Fd	2.3%	1.8%	383,230	+37.0%	$8.0M
BRK-BBerkshire Hathaway Inc Del	2.2%	2.3%	15,554	+0.9%	$7.8M
DEDeere & Co	2.0%	1.9%	11,105	+4.2%	$7.0M
AMATApplied Matls Inc	2.0%	1.1%	9,579	-6.7%	$6.9M
GOOGAlphabet Inc	1.8%	2.1%	18,018	-23.5%	$6.4M
SDVYFirst Tr Exchange Traded Fd	1.8%	1.4%	145,070	+32.2%	$6.3M
SPDWSpdr Index Shs Fds	1.7%	1.7%	119,410	+1.2%	$6.0M
SPABSpdr Series Trust	1.6%	1.8%	222,217	-2.0%	$5.7M
JPMJpmorgan Chase & Co	1.6%	1.8%	16,968	-11.6%	$5.6M
PMPhilip Morris Intl Inc	1.5%	1.5%	30,227	+6.8%	$5.5M
MSFTMicrosoft Corp	1.4%	1.7%	13,693	-4.0%	$5.1M
FVDFirst Tr Exchange-Traded Fd	1.4%	1.5%	101,612	-1.0%	$4.9M
AAPLApple Inc	1.3%	1.2%	15,826	+4.7%	$4.6M
FMBFirst Tr Exch Traded Fd III	1.3%	1.4%	87,089	-0.1%	$4.5M
XOMExxon Mobil Corp	1.2%	1.6%	31,173	+3.9%	$4.3M
BKNGBooking Holdings Inc	1.2%	1.0%	22,978	+2891.9%	$4.1M
FTCSFirst Tr Exchange-Traded Fd	1.1%	1.3%	43,227	-0.7%	$4.1M
FMAYFirst Tr Exchng Traded Fd Vi	1.1%	1.2%	71,694	+0.5%	$4.0M
METAMeta Platforms Inc	1.1%	1.3%	7,072	-3.8%	$4.0M
WCMIFirst Tr Exchange-Traded Fd	1.0%	—	188,819	—	$3.7M
FIXDFirst Tr Exchng Traded Fd Vi	0.9%	1.3%	76,868	-16.3%	$3.4M
FGDFirst Tr Exchange-Traded Fd	0.9%	—	104,153	—	$3.3M
AMZNAmazon Com Inc	0.9%	1.1%	13,919	-18.5%	$3.3M
SCHWCharles Schwab Corp (the)	0.9%	1.2%	35,941	-11.9%	$3.3M
GDGeneral Dynamics Corp	0.9%	1.1%	9,360	-10.2%	$3.3M
VVisa Inc	0.9%	0.8%	9,506	+12.3%	$3.3M
LGOVFirst Tr Exchange-Traded Fd	0.9%	0.9%	148,365	+6.9%	$3.2M
VWOVanguard Intl Equity Index F	0.9%	0.9%	53,174	-0.7%	$3.2M
ADIAnalog Devices Inc	0.9%	0.8%	7,990	+0.7%	$3.2M
FIIGFirst Tr Exchange-Traded Fd	0.9%	0.7%	149,149	+34.1%	$3.1M
SPEMSpdr Index Shs Fds	0.9%	0.8%	59,004	+5.8%	$3.1M
FTCFirst Tr Exchange-Traded Alp	0.8%	0.7%	15,170	-0.7%	$2.9M
WFCWells Fargo & Co	0.8%	0.9%	34,847	-0.7%	$2.9M
BNDXVanguard Charlotte Fds	0.7%	0.8%	53,513	+1.6%	$2.6M
TDIVFirst Tr Exchange Traded Fd	0.7%	0.7%	21,759	-3.0%	$2.5M
VXFVanguard Index Fds	0.7%	0.6%	9,944	-0.0%	$2.4M
BNYBank of Ny Mellon Corp	0.7%	0.8%	16,711	-17.4%	$2.4M
COPConocophillips	0.7%	0.9%	23,014	+8.1%	$2.4M
BSVVanguard Bd Index Fds	0.7%	0.7%	29,936	+0.6%	$2.3M
GNOVFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	55,240	-1.1%	$2.3M
ULUnilever PLC	0.6%	0.7%	36,827	+1.0%	$2.2M
MDTMedtronic PLC	0.6%	0.7%	28,154	+13.6%	$2.2M
BDXBecton Dickinson & Co	0.6%	—	14,077	—	$2.1M
NVSNovartis AG	0.6%	0.8%	13,534	-20.2%	$2.1M
LMBSFirst Tr Exchange-Traded Fd	0.6%	1.1%	42,184	-38.0%	$2.1M
FTAFirst Tr Exchange-Traded Alp	0.6%	0.6%	20,892	-2.3%	$2.0M
XLKSelect Sector Spdr Tr	0.6%	—	10,517	—	$2.0M

What Fsb Premier Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.8% /yr; S&P 500 +20.1%
3 years: +11.4% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$354.9M	257
Q1 2026	$319.2M	251
Q4 2025	$315.2M	237
Q3 2025	$304.0M	229
Q2 2025	$280.2M	213
Q1 2025	$256.4M	206
Q4 2024	$249.4M	208
Q3 2024	$244.0M	204
Q2 2024	$221.5M	185
Q1 2024	$214.8M	180
Q4 2023	$199.7M	175
Q3 2023	$179.7M	157

Questions about Fsb Premier Wealth Management, Inc.'s portfolio

What stocks does Fsb Premier Wealth Management, Inc. own?

Fsb Premier Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 257 positions worth $354.9M. The largest are Vanguard Index Fds (VOO) at 5.0%, Spdr Series Trust (SPLG) at 3.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 2.6%, First Tr Exchange-Traded Fd (FTCB) at 2.3% and Berkshire Hathaway Inc Del (BRK-B) at 2.2%.

What did Fsb Premier Wealth Management, Inc. buy last quarter?

In Q2 2026, Fsb Premier Wealth Management, Inc. added Booking Holdings Inc (BKNG) (+2891.9% shares), First Tr Exchange-Traded Fd (FTCB) (+37.0% shares) and First Tr Exchange-Traded Fd (FIIG) (+34.1% shares), compared with its Q1 2026 filing.

What did Fsb Premier Wealth Management, Inc. sell last quarter?

In Q2 2026, Fsb Premier Wealth Management, Inc. cut from its top 50 First Tr Exchange-Traded Fd (FSIG), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Mckesson Corp (MCK), cut from its top 50 Comcast Corp New (CMCSA), First Tr Exchange-Traded Fd (LMBS) (-38.0% shares), Alphabet Inc (GOOG) (-23.5% shares) and Novartis AG (NVS) (-20.2% shares), compared with its Q1 2026 filing.

How has Fsb Premier Wealth Management, Inc.'s portfolio performed?

A portfolio copying Fsb Premier Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.8% against +20.1%. Over 5 years: +6.1% a year against +13.0%.

When is Fsb Premier Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fsb Premier Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fsb Premier Wealth Management, Inc. manage?

Fsb Premier Wealth Management, Inc. reported $431.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $354.9M.