FSB Premier Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), FSB Premier Wealth Management, Inc. reported 257 stock positions worth $354.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.1%) and Vanguard Ftse Developed ETF (VEA, 2.6%). Compared with Q1 2026, it opened 16 new positions, sold out of 10, added to 102 and reduced 126. The biggest buy was a new position in FT WCM International ETF (WCMI) and the biggest sale First Trust Low Duration Opp (LMBS, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- WATERLOO, IA
- CIK
- 0000887748
- Portfolio Value
- $354.9M (Q2 2026)
- SEC Filing
- 0000887748-26-000006 ↗ filed Aug 12, 2026
Holdings Value
Holdings 257 stocks · $354.9M
| VOO Vanguard S&P 500 ETF | 4.99% | 25,787 | $17.7M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.13% | 126,464 | $11.1M | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 2.64% | 131,646 | $9.4M | Reduce -1.0% |
| FTCB FT Core Investment Grade ETF | 2.25% | 383,230 | $8.0M | Add +37.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 15,554 | $7.8M | Add +0.9% |
| DE Deere & Co. | 1.98% | 11,105 | $7.0M | Add +4.2% |
| AMAT Applied Materials Inc. | 1.95% | 9,579 | $6.9M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 1.79% | 18,018 | $6.4M | Reduce -23.5% |
| SDVY First Trust Smid Cap Rising | 1.76% | 145,070 | $6.3M | Add +32.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.70% | 119,410 | $6.0M | Add +1.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.60% | 222,217 | $5.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.56% | 16,968 | $5.6M | Reduce -11.6% |
| PM Philip Morris International | 1.54% | 30,227 | $5.5M | Add +6.8% |
| MSFT Microsoft Corp. | 1.44% | 13,693 | $5.1M | Reduce -4.0% |
| FVD First Trust Value Line DVD | 1.38% | 101,612 | $4.9M | Reduce -1.0% |
| AAPL Apple Inc. | 1.29% | 15,826 | $4.6M | Add +4.7% |
| FMB First Trust Managed Municipa | 1.26% | 87,089 | $4.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.20% | 31,173 | $4.3M | Add +3.9% |
| BKNG Booking Holdings Inc. | 1.15% | 22,978 | $4.1M | Add +19.7% |
| FTCS First Trust Capital Strength | 1.14% | 43,227 | $4.1M | Reduce -0.7% |
| FMAY FT Vest US Equity Buffer ETF | 1.14% | 71,694 | $4.0M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.12% | 7,072 | $4.0M | Reduce -3.8% |
| WCMI FT WCM International ETF | 1.04% | 188,819 | $3.7M | New |
| FIXD First Trust Smith Opportunis | 0.94% | 76,868 | $3.4M | Reduce -16.4% |
| FGD First Trust DJ GL Sel DVD | 0.94% | 104,153 | $3.3M | Add +1371.1% |
| AMZN Amazon.com Inc. | 0.93% | 13,919 | $3.3M | Reduce -18.5% |
| SCHW Schwab (charles) Corp. | 0.93% | 35,941 | $3.3M | Reduce -11.9% |
| GD General Dynamics Corp. | 0.93% | 9,360 | $3.3M | Reduce -10.2% |
| V Visa Inc. Class A | 0.92% | 9,506 | $3.3M | Add +12.3% |
| LGOV First TR Long Duration O-ETF | 0.89% | 148,365 | $3.2M | Add +6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 53,174 | $3.2M | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.89% | 7,990 | $3.2M | Add +0.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.87% | 149,149 | $3.1M | Add +34.1% |
| SPEM State Street SP PTF Em ETF | 0.86% | 59,004 | $3.1M | Add +5.8% |
| FTC First Trust Large Cap Growth | 0.83% | 15,170 | $2.9M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.81% | 34,847 | $2.9M | Reduce -0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 53,513 | $2.6M | Add +1.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.70% | 21,759 | $2.5M | Reduce -3.0% |
| VXF Vanguard Extended Market ETF | 0.69% | 9,944 | $2.4M | Reduce -0.0% |
| BNY Bank of New York Mellon Corp. | 0.68% | 16,711 | $2.4M | Reduce -17.4% |
| COP Conocophillips | 0.67% | 23,014 | $2.4M | Add +8.1% |
| BSV Vanguard Short-Term Bond ETF | 0.66% | 29,936 | $2.3M | Add +0.6% |
| GNOV FT Vest US Equity Moderate B | 0.65% | 55,240 | $2.3M | Reduce -1.1% |
| UL Unilever PLC-Sponsored ADR | 0.62% | 36,827 | $2.2M | Add +1.0% |
| MDT Medtronic PLC | 0.62% | 28,154 | $2.2M | Add +13.6% |
| BDX Becton Dickinson and Co. | 0.60% | 14,077 | $2.1M | Add +14.4% |
| NVS Novartis AG-Sponsored ADR | 0.60% | 13,534 | $2.1M | Reduce -20.3% |
| LMBS First Trust Low Duration Opp | 0.59% | 42,184 | $2.1M | Reduce -38.0% |
| FTA First Trust L C Val Alp | 0.57% | 20,892 | $2.0M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.56% | 10,517 | $2.0M | Add +41.6% |
| CASY Casey's General Stores Inc. | 0.55% | 2,472 | $2.0M | Add +5.7% |
| OMC Omnicom Group | 0.55% | 26,655 | $1.9M | Add +5.4% |
| FDT First Trust Develp MKT Ex-US | 0.55% | 20,430 | $1.9M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.53% | 9,370 | $1.9M | Add +12.8% |
| CMCSA Comcast Corp. Class A | 0.52% | 75,516 | $1.9M | Add +0.8% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.52% | 88,910 | $1.8M | Add +515.8% |
| ORCL Oracle Corp. | 0.51% | 12,371 | $1.8M | Reduce -21.1% |
| ELV Elevance Health Inc. | 0.50% | 4,601 | $1.8M | Reduce -0.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.50% | 30,256 | $1.8M | Reduce -3.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.49% | 36,023 | $1.8M | Reduce -0.7% |
| MCK McKesson Corp. | 0.47% | 2,213 | $1.7M | Reduce -11.3% |
| HYLS FT Tactical High Yield ETF | 0.47% | 40,810 | $1.7M | Add +2.4% |
| CAT Caterpillar Inc. | 0.45% | 1,507 | $1.6M | Add +14.9% |
| AON Aon PLC Class A | 0.43% | 4,591 | $1.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 12,730 | $1.5M | Add +71.2% |
| AFLG First Trust Active Factor La | 0.41% | 33,805 | $1.5M | Reduce -1.0% |
| FTGS First Trust Grwth Strgth ETF | 0.40% | 38,489 | $1.4M | Add +2.0% |
| BUFG FT Vest Buffered Allocation | 0.40% | 48,136 | $1.4M | Reduce -9.0% |
| RTX RTX Corp. | 0.39% | 7,254 | $1.4M | Add +12.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 2,871 | $1.4M | Reduce -25.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.38% | 71,538 | $1.3M | Reduce -46.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 28,123 | $1.3M | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 22,425 | $1.3M | Reduce -2.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.36% | 46,148 | $1.3M | Add +32.2% |
| RDVY First Trust Rising Dividend | 0.36% | 15,771 | $1.3M | Reduce -2.1% |
| AMRZ Amrize Ltd. | 0.35% | 23,517 | $1.3M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.35% | 20,318 | $1.2M | Reduce -3.8% |
| AFL Aflac Inc. | 0.35% | 10,502 | $1.2M | No change |
| AIRR First Trust Rba American Ind | 0.35% | 9,205 | $1.2M | Add +24.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 18,096 | $1.2M | Reduce -2.0% |
| SNY Sanofi-ADR | 0.34% | 28,290 | $1.2M | Reduce -1.9% |
| FSEP FT Vest U.S. Equity Buffer E | 0.34% | 21,678 | $1.2M | Reduce -0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.33% | 45,131 | $1.2M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.33% | 2,007 | $1.2M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,565 | $1.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,518 | $1.1M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 19,891 | $1.1M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,503 | $1.1M | No change |
| BIV Vanguard Intermediate-Term B | 0.31% | 14,243 | $1.1M | Reduce -0.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.30% | 19,593 | $1.1M | Reduce -0.1% |
| AFMC First Trust Active Factor Mi | 0.29% | 25,428 | $1.0M | Add +25.0% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 2,056 | $1.0M | New |
| LRCX Lam Research Corp. | 0.29% | 2,377 | $1.0M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.29% | 7,583 | $1.0M | Add +7.1% |
| BLV Vanguard Long-Term Bond ETF | 0.29% | 14,785 | $1.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.28% | 3,956 | $1.0M | Add +4.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.28% | 19,105 | $998K | Reduce -1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 26,529 | $969K | Add +4.3% |
| TXN Texas Instruments Inc. | 0.27% | 3,240 | $966K | Add +0.6% |
| WMT Walmart Inc. | 0.27% | 8,367 | $948K | Add +2.4% |
Portfolio Sells Q1 2026 → Q2 2026
| LMBS First Trust Low Duration Opp | Reduce -38.0% | 0.59% | −0.47 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -46.3% | 0.38% | −0.41 |
| GOOG Alphabet Inc. Class C | Reduce -23.5% | 1.79% | −0.32 |
| BAC Bank of America Corp. | Reduce -75.3% | 0.11% | −0.32 |
| FIXD First Trust Smith Opportunis | Reduce -16.4% | 0.94% | −0.31 |
| SCHW Schwab (charles) Corp. | Reduce -11.9% | 0.93% | −0.27 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.26 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.26 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.0% | 1.60% | −0.22 |
| MSFT Microsoft Corp. | Reduce -4.0% | 1.44% | −0.22 |
| NVS Novartis AG-Sponsored ADR | Reduce -20.3% | 0.60% | −0.21 |
| ORCL Oracle Corp. | Reduce -21.1% | 0.51% | −0.21 |
| MCK McKesson Corp. | Reduce -11.3% | 0.47% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -11.6% | 1.56% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 1.12% | −0.19 |
| GD General Dynamics Corp. | Reduce -10.2% | 0.93% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -18.5% | 0.93% | −0.18 |
| FVD First Trust Value Line DVD | Reduce -1.0% | 1.38% | −0.13 |
| FMB First Trust Managed Municipa | Reduce -0.1% | 1.26% | −0.12 |
| WAT Waters Corp. | Sold out | 0.00% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -0.7% | 1.14% | −0.12 |
| IQV Iqvia Holdings Inc. | Reduce -49.1% | 0.12% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.10 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.10 |
| SNY Sanofi-ADR | Reduce -1.9% | 0.34% | −0.10 |
| DIS The Walt Disney Co. | Reduce -33.2% | 0.14% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.8% | 3.13% | −0.09 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.7% | 0.49% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.08 |
| O Realty Income Corp. | Reduce -45.1% | 0.08% | −0.08 |
| COR Cencora Inc. | Reduce -28.3% | 0.10% | −0.07 |
| MAS Masco Corp. | Sold out | 0.00% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -17.4% | 0.68% | −0.07 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.81% | −0.06 |
| SBUX Starbucks Corp. | Reduce -31.8% | 0.15% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.17% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.8% | 0.32% | −0.06 |
| FSMB First Trust Short Dur Manag | Reduce -9.6% | 0.25% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.18% | −0.06 |
| FTA First Trust L C Val Alp | Reduce -2.3% | 0.57% | −0.05 |
| BUFG FT Vest Buffered Allocation | Reduce -9.0% | 0.40% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -32.4% | 0.07% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -42.0% | 0.06% | −0.04 |
| L Loews Corp. | Reduce -25.5% | 0.10% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.2% | 0.33% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -0.3% | 0.31% | −0.04 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -2.7% | 0.18% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| WCMI FT WCM International ETF | New | 1.04% | +1.04 |
| FGD First Trust DJ GL Sel DVD | Add +1371.1% | 0.94% | +0.87 |
| AON Aon PLC Class A | New | 0.43% | +0.43 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +515.8% | 0.52% | +0.43 |
| FTCB FT Core Investment Grade ETF | Add +37.0% | 2.25% | +0.42 |
| SDVY First Trust Smid Cap Rising | Add +32.2% | 1.76% | +0.41 |
| AMRZ Amrize Ltd. | New | 0.35% | +0.35 |
| TMO Thermo Fisher Scientific Inc. | New | 0.29% | +0.29 |
| XLK SS Technology Select Sector | Add +41.6% | 0.56% | +0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +71.2% | 0.43% | +0.20 |
| ACN Accenture PLC Class A | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | Add +14.9% | 0.45% | +0.16 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +34.1% | 0.87% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +141.4% | 0.23% | +0.14 |
| BKNG Booking Holdings Inc. | Add +19.7% | 1.15% | +0.14 |
| FTSL First Trust Senior Loan ETF | New | 0.12% | +0.12 |
| FEMB First Trust Emerging Markets | New | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +12.3% | 0.92% | +0.12 |
| DE Deere & Co. | Add +4.2% | 1.98% | +0.10 |
| ADI Analog Devices Inc. | Add +0.7% | 0.89% | +0.10 |
| ICE Intercontinental Exchange Inc. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +66.3% | 0.18% | +0.09 |
| AAPL Apple Inc. | Add +4.7% | 1.29% | +0.09 |
| AIRR First Trust Rba American Ind | Add +24.4% | 0.35% | +0.09 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.27% | +0.08 |
| BUFZ FT Vest Laddered Moderate Bu | Add +32.2% | 0.36% | +0.08 |
| PM Philip Morris International | Add +6.8% | 1.54% | +0.07 |
| NVDA Nvidia Corp. | Add +12.8% | 0.53% | +0.07 |
| AFSM First Trust Active Factor SM | Add +46.4% | 0.18% | +0.07 |
| AFMC First Trust Active Factor Mi | Add +25.0% | 0.29% | +0.07 |
| WEC WEC Energy Group Inc. | New | 0.07% | +0.07 |
| SCHB Schwab US Broad Market ETF | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| BUFY Ftvest Lddrdintlmod Buff ETF | New | 0.06% | +0.06 |
| DOGG FT Vest Djia Dogs 10 Target | New | 0.06% | +0.06 |
| RF Regions Financial Corp. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +71.2% | 0.15% | +0.05 |
| COST Costco Wholesale Corp. | Add +50.1% | 0.22% | +0.05 |
| FMTL FT Indxx Critical Metals ETF | Add +87.1% | 0.11% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.32% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +5.8% | 0.86% | +0.04 |
| APH Amphenol Corp. Class A | Add +6.7% | 0.14% | +0.04 |
| AVGO Broadcom Inc. | Add +8.5% | 0.20% | +0.03 |
| FERG Ferguson Enterprises Inc. | Add +24.5% | 0.26% | +0.03 |
| FJUN FT Vest US Equity Buff ETF-J | Add +23.6% | 0.19% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +5.2% | 0.11% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.3% | 0.10% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +8.2% | 0.18% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 257 | $354.9M | VOO, SPYM, VEA, FTCB, BRK.B |
| Q1 2026 | 251 | $319.2M | VOO, SPYM, VEA, BRK.B, GOOG |
| Q4 2025 | 237 | $315.2M | VOO, SPYM, VEA, BRK.B, GOOG |
| Q3 2025 | 229 | $304.0M | VOO, SPYM, VEA, BRK.B, MSFT |
| Q2 2025 | 213 | $280.2M | VOO, SPYM, VEA, BRK.B, SPAB |
| Q1 2025 | 206 | $256.4M | VOO, SPYM, VEA, BRK.B, FIXD |
| Q4 2024 | 208 | $249.4M | VOO, SPYM, FIXD, VEA, FTCS |
| Q3 2024 | 204 | $244.0M | VOO, SPYM, VEA, FIXD, FTCS |
| Q2 2024 | 185 | $221.5M | VOO, SPYM, FIXD, VEA, FTCS |
| Q1 2024 | 180 | $214.8M | VOO, FIXD, FTCS, SPYM, VEA |