FSB Premier Wealth Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), FSB Premier Wealth Management, Inc. reported 180 stock positions worth $214.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.4% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 5.0%) and First Trust Capital Strength (FTCS, 4.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 7, added to 88 and reduced 68. The biggest buy was FT Vest US Equity Buffer ETF (FMAR, shares +324%) and the biggest sale FT Vest U.S. Equity Buffer E (FAPR, shares −76%).

Most Recent 13F
Q2 2026
Location
WATERLOO, IA
CIK
0000887748
Portfolio Value
$214.8M (Q1 2024)
SEC Filing
0001172661-24-002160 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $214.8M $214.8M Q1 2024 Q2 2024: $221.5M Q2 2024 Q3 2024: $244.0M Q3 2024 Q4 2024: $249.4M Q4 2024 Q1 2025: $256.4M Q1 2025 Q2 2025: $280.2M Q2 2025 Q3 2025: $304.0M Q3 2025 Q4 2025: $315.2M Q4 2025 Q1 2026: $319.2M Q1 2026 Q2 2026: $354.9M Q2 2026

Holdings 180 stocks · $214.8M
VOO Vanguard S&P 500 ETF 7.44% 33,238 $16.0M Reduce -0.2%
FIXD First Trust Smith Opportunis 4.98% 245,386 $10.7M Add +1.1%
FTCS First Trust Capital Strength 4.41% 110,579 $9.5M Reduce -6.4%
SPYM Ste STR SPDR PT S&P 500 ETF 4.20% 146,536 $9.0M Reduce -3.3%
VEA Vanguard Ftse Developed ETF 4.04% 173,120 $8.7M Add +2.5%
FVD First Trust Value Line DVD 3.45% 175,537 $7.4M Reduce -2.2%
FMB First Trust Managed Municipa 2.30% 96,394 $5.0M Add +2.8%
SPAB SS SPDR P Agg Bond ETF 2.29% 194,445 $4.9M Add +7.8%
SDVY First Trust Smid Cap Rising 2.00% 123,672 $4.3M Reduce -11.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.99% 119,100 $4.3M Add +0.1%
DE Deere & Co. 1.94% 10,153 $4.2M Reduce -0.8%
FTA First Trust L C Val Alp 1.93% 54,181 $4.1M Reduce -4.1%
FTC First Trust Large Cap Growth 1.81% 31,532 $3.9M Reduce -10.8%
FDT First Trust Develp MKT Ex-US 1.60% 61,443 $3.4M Reduce -6.0%
BNDX Vanguard Total Intl Bond ETF 1.53% 66,904 $3.3M Add +3.8%
TDIV FT Nasdaq Tech DVD Index FD 1.44% 44,254 $3.1M Reduce -0.2%
BSV Vanguard Short-Term Bond ETF 1.36% 38,097 $2.9M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 6,814 $2.9M Add +21.0%
SPIB SS SPDR P Int C Corp. ETF 1.29% 85,028 $2.8M Reduce -8.3%
VWO Vanguard Ftse Emerging Marke 1.22% 62,497 $2.6M Add +4.5%
VXF Vanguard Extended Market ETF 1.20% 14,655 $2.6M Reduce -2.5%
XOM Exxon Mobil Corp. 1.11% 20,609 $2.4M Add +8.1%
MSFT Microsoft Corp. 1.05% 5,382 $2.3M Add +1.6%
AAPL Apple Inc. 1.02% 12,735 $2.2M Reduce -1.0%
FMAR FT Vest US Equity Buffer ETF 1.00% 54,904 $2.2M Add +324.3%
SPEM State Street SP PTF Em ETF 0.95% 56,568 $2.0M Add +1.7%
JPM JPMorgan Chase & Co. 0.83% 8,889 $1.8M Add +8.8%
LMBS First Trust Low Duration Opp 0.81% 36,257 $1.7M Reduce -4.0%
FFEB FT Vest US Equity Buffer ETF 0.76% 36,192 $1.6M Add +36.0%
FSEP FT Vest U.S. Equity Buffer E 0.76% 38,420 $1.6M Add +2.3%
VMBS Vanguard Mortgage-Backed Sec 0.75% 35,173 $1.6M Add +12.4%
FNOV FT Vest US Equity Buffer ETF 0.69% 33,050 $1.5M Add +2.6%
BIV Vanguard Intermediate-Term B 0.66% 18,873 $1.4M Add +2.1%
BLV Vanguard Long-Term Bond ETF 0.65% 19,219 $1.4M Add +6.9%
GOOG Alphabet Inc. Class C 0.64% 9,059 $1.4M Add +10.1%
FDL First Trust Morn DVD Lead Inc. 0.61% 33,899 $1.3M Add +1.9%
ORCL Oracle Corp. 0.60% 10,251 $1.3M Add +9.3%
META Meta Platforms Inc. Class A 0.59% 2,597 $1.3M Add +2.5%
FOCT FT Vest U.S. Equity Buffer E 0.58% 30,694 $1.2M Add +1.1%
FSMB First Trust Short Dur Manag 0.57% 62,089 $1.2M Reduce -3.3%
GD General Dynamics Corp. 0.55% 4,199 $1.2M Add +8.7%
IVV iShares Core S&P 500 ETF 0.54% 2,197 $1.2M Reduce -1.4%
V Visa Inc. Class A 0.53% 4,048 $1.1M Add +6.3%
BUFG FT Vest Buffered Allocation 0.51% 48,240 $1.1M Add +0.0%
RDVY First Trust Rising Dividend 0.51% 19,337 $1.1M Add +1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.49% 19,864 $1.1M Reduce -7.0%
HD Home Depot Inc. 0.49% 2,732 $1.0M Reduce -7.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.48% 36,890 $1.0M Add +34.7%
DMAR FT Vest US Equity Deep Buffe 0.47% 29,087 $1.0M New
SKYY First Trust Cloud Computing 0.46% 10,388 $993K Reduce -12.8%
SPSM SS SPDR P S&P 600 Small Cap 0.46% 23,073 $993K Reduce -4.0%
PM Philip Morris International 0.45% 10,650 $976K Add +19.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,755 $918K Add +5.7%
CMCSA Comcast Corp. Class A 0.43% 21,127 $916K Add +13.9%
WFC Wells Fargo & Co. 0.42% 15,719 $911K Add +28.3%
AFL Aflac Inc. 0.42% 10,500 $902K No change
FJAN FT Vest U.S. Equity Buffer E 0.42% 21,415 $899K Add +51.1%
FAUG FT Vest U.S. Equity Buffer E 0.41% 20,702 $888K Reduce -20.1%
SCHW Schwab (charles) Corp. 0.38% 11,389 $824K Add +33.9%
SHRY First Trust Shareholder YLD 0.38% 21,527 $823K Reduce -8.3%
CASY Casey's General Stores Inc. 0.38% 2,541 $809K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.38% 1,628 $806K Add +1.4%
KO The Coca-Cola Co. 0.36% 12,679 $776K Reduce -0.8%
XJUN FT Vest U.S. Equity Enhance 0.35% 20,962 $759K No change
JNJ Johnson & Johnson 0.35% 4,771 $755K Reduce -11.8%
AMGN Amgen Inc. 0.35% 2,649 $753K Reduce -0.9%
MCD McDonald's Corp. 0.35% 2,667 $752K Reduce -0.7%
DSEP FT Vest U.S. Equity Deep Buf 0.34% 19,345 $739K Reduce -0.8%
GWX State Street SPDR S&P Intern 0.33% 22,108 $718K Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.33% 11,509 $699K Add +3.6%
MDT Medtronic PLC 0.32% 7,992 $697K Add +40.8%
QQQ Invesco QQQ Trust Series 1 0.32% 1,566 $695K Add +3.2%
SCHD Schwab US DVD Equity ETF 0.31% 8,222 $663K Reduce -1.0%
TXN Texas Instruments Inc. 0.30% 3,677 $640K Add +0.6%
BKNG Booking Holdings Inc. 0.30% 175 $635K Add +17.4%
FSCS First Trust Smid Capital STR 0.29% 18,635 $617K Reduce -5.3%
RWO State Street SPDR Dow Jones 0.28% 14,298 $612K Reduce -11.2%
FTHI Fthi/First Trust Exchange-TR 0.28% 26,750 $601K Add +1.4%
FMF First Trust Managed Futures 0.28% 11,804 $597K Add +28.1%
WMT Walmart Inc. 0.27% 9,772 $588K Reduce -2.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.27% 10,911 $586K Add +4.3%
FJUL FT Vest US Equity Buffer ETF 0.27% 13,022 $579K Add +2.0%
PDBC Invesco Optimum Yield Divers 0.27% 41,507 $576K Add +13.0%
FAAR First Trust Alt Abs Ret ETF 0.27% 19,875 $572K Add +31.7%
ELV Elevance Health Inc. 0.26% 1,088 $564K Add +70.8%
EBND State Street SPDR Bloomberg 0.26% 27,154 $557K Reduce -3.5%
PG The Procter & Gamble Co. 0.26% 3,392 $550K Reduce -7.6%
ADI Analog Devices Inc. 0.25% 2,670 $528K Add +27.9%
FSIG FT Ltd. Duration Inv Grade 0.24% 27,938 $524K Add +6.2%
SBUX Starbucks Corp. 0.24% 5,670 $518K Reduce -4.2%
VZ Verizon Communications Inc. 0.24% 12,306 $516K Add +0.6%
PEP Pepsico Inc. 0.23% 2,804 $491K No change
NVS Novartis AG-Sponsored ADR 0.22% 4,975 $481K Add +22.0%
FDN First Trust DJ Internet Ind 0.22% 2,321 $476K Add +80.9%
TFC Truist Financial Corp. 0.22% 12,184 $475K Reduce -2.2%
KMX Carmax Inc. 0.22% 5,416 $472K Add +17.9%
AMZN Amazon.com Inc. 0.21% 2,561 $462K Reduce -4.3%
SPHY SS SPDR P High Yield ETF 0.21% 19,596 $460K Add +12.7%
IWY iShares Russell Top 200 Grow 0.21% 2,270 $443K Add +6.2%
FXH First Trust Health Care Alph 0.20% 4,007 $439K Add +21.0%
CVX Chevron Corp. 0.20% 2,758 $435K Add +12.4%
FIS Fidelity National Info Serv 0.20% 5,747 $426K Add +2.2%
CAT Caterpillar Inc. 0.19% 1,142 $419K Add +21.1%
BDX Becton Dickinson and Co. 0.19% 1,688 $418K Add +26.7%
MET Metlife Inc. 0.19% 5,562 $412K Reduce -1.4%
SRLN SS Blackstone Sr Loan ETF 0.19% 9,678 $408K Reduce -9.2%
JEPI JPMorgan Equity Premium Inco 0.19% 6,993 $405K Add +28.6%
UL Unilever PLC 0.19% 8,047 $404K Add +27.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,290 $403K Reduce -10.4%
OMC Omnicom Group 0.19% 4,147 $401K Add +11.3%
FPE FT-Preferred Secur & Inc. ETF 0.19% 23,037 $399K Reduce -10.5%
QCOM Qualcomm Inc. 0.18% 2,328 $394K Add +4.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.18% 21,130 $394K Reduce -33.8%
VCIT Vanguard Int-Term Corporate 0.18% 4,864 $392K Add +24.3%
EBAY eBay Inc. 0.18% 7,329 $387K Add +30.3%
SNY Sanofi-ADR 0.18% 7,825 $380K Add +65.1%
EMHC SS SPDR BB Em Usd Bond ETF 0.17% 15,472 $374K New
ENB Enbridge Inc. 0.17% 10,300 $373K Reduce -0.1%
FJUN FT Vest US Equity Buff ETF-J 0.17% 7,894 $371K Reduce -38.9%
MCK McKesson Corp. 0.17% 676 $363K Add +26.4%
BLK BlackRock Finance Inc. 0.17% 430 $358K Add +0.2%
COP Conocophillips 0.17% 2,796 $356K Add +35.7%
FMAY FT Vest US Equity Buffer ETF 0.16% 8,165 $353K Reduce -52.0%
EIX Edison International 0.16% 4,885 $346K Add +1.4%
UNP Union Pacific Corp. 0.16% 1,402 $345K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 9,036 $343K Add +22.9%
GSEP FT Vest US Equity Moderate B 0.16% 10,271 $339K No change
T AT&T Inc. 0.16% 19,070 $336K Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 5,796 $334K Add +28.7%
LAMR Lamar Advertising Co. Class A 0.15% 2,761 $330K Add +0.8%
USB US Bancorp 0.15% 7,239 $324K Add +0.5%
XIDE FT Vest US Equity Buffer & P 0.15% 10,560 $322K New
ABBV Abbvie Inc. 0.15% 1,765 $321K Add +0.3%
GJAN FT Vest US Equity Moderate B 0.15% 8,930 $320K New
PFE Pfizer Inc. 0.15% 11,501 $319K Add +25.1%
XMAR FT Vest US Equity Enhance & 0.14% 9,243 $311K No change
LMT Lockheed Martin Corp. 0.14% 677 $308K Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,602 $306K Reduce -0.7%
FAPR FT Vest U.S. Equity Buffer E 0.14% 8,342 $304K Reduce -75.6%
COR Cencora Inc. 0.14% 1,237 $301K Reduce -41.4%
DJAN FT Vest U.S. Equity Deep Buf 0.13% 7,947 $286K Add +9.9%
UPS United Parcel Service Class B 0.13% 1,896 $282K Reduce -0.4%
FEM First Trust Emerging Markets 0.13% 12,245 $280K Add +18.6%
NEE Nextera Energy Inc. 0.13% 4,367 $279K Reduce -11.9%
FEP First Trust Europe 0.13% 7,268 $273K Add +29.8%
DUK Duke Energy Corp. 0.13% 2,815 $272K Reduce -0.3%
XEL Xcel Energy Inc. 0.13% 5,062 $272K Reduce -3.3%
APD Air Products & Chemicals Inc. 0.13% 1,120 $271K Add +4.2%
XLK SS Technology Select Sector 0.13% 1,296 $270K Add +20.6%
MRK Merck & Co. Inc. 0.12% 2,032 $268K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,030 $268K No change
MBB iShares MBS ETF 0.12% 2,887 $267K New
VYM Vanguard High DVD Yield ETF 0.12% 2,199 $266K New
LNT Alliant Energy Corp. 0.12% 5,243 $264K No change
ED Consolidated Edison Inc. 0.12% 2,874 $261K No change
FID First Trust S&P Internationa 0.12% 16,186 $258K Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 3,331 $244K New
DOCT FT Vest U.S. Equity Deep Buf 0.11% 6,293 $237K No change
MMM 3M Co. 0.11% 2,213 $235K Reduce -0.8%
FDEC FT Vest U.S. Equity Buffer E 0.11% 5,681 $234K Reduce -10.0%
FTSM First Trust Enh Short Mat FD 0.11% 3,905 $233K Reduce -17.1%
IQV Iqvia Holdings Inc. 0.11% 914 $231K New
COST Costco Wholesale Corp. 0.11% 314 $230K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,686 $229K Reduce -14.3%
SCHR Schwab Intermediate-Term US 0.11% 4,668 $229K New
O Realty Income Corp. 0.11% 4,227 $229K New
DGRO iShares Core Dividend Growth 0.11% 3,924 $228K Add +3.4%
ABT Abbott Laboratories 0.11% 1,989 $226K Add +0.1%
GPC Genuine Parts Co. 0.10% 1,414 $219K Reduce -12.3%
FJP First Trust Japan 0.10% 3,954 $218K New
TSLA Tesla Inc. 0.10% 1,239 $218K Reduce -0.1%
FDVV Fidelity High Dividend ETF 0.10% 4,758 $216K Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.10% 1,879 $208K Reduce -40.1%
DAUG FT Vest U.S. Equity Deep Buf 0.10% 5,611 $208K Reduce -1.7%
RTX RTX Corp. 0.10% 2,125 $207K New
FTRI First Trust Indxx Global Nat 0.08% 12,866 $171K Reduce -12.2%
KEY Keycorp 0.08% 10,584 $167K Reduce -0.0%
FHN First Horizon Corp. 0.07% 10,000 $154K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 10,618 $141K Reduce -0.6%
FDD First Trust Stoxx Europe 0.06% 11,151 $132K Reduce -1.2%

Portfolio Sells Q4 2023 → Q1 2024
FAPR FT Vest U.S. Equity Buffer E Reduce -75.6% 0.14% −0.46
FTCS First Trust Capital Strength Reduce -6.4% 4.41% −0.33
SDVY First Trust Smid Cap Rising Reduce -11.5% 2.00% −0.29
SPIB SS SPDR P Int C Corp. ETF Reduce -8.3% 1.29% −0.23
AAPL Apple Inc. Reduce -1.0% 1.02% −0.22
FVD First Trust Value Line DVD Reduce -2.2% 3.45% −0.20
DMAY FT Vest US Equity Deep Buffe Sold out 0.00% −0.20
FMAY FT Vest US Equity Buffer ETF Reduce -52.0% 0.16% −0.19
DAPR FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.17
FTC First Trust Large Cap Growth Reduce -10.8% 1.81% −0.13
FMHI First Trust Municipal High I Sold out 0.00% −0.13
DJUN FT Vest US Equity Deep Buffe Sold out 0.00% −0.12
FAUG FT Vest U.S. Equity Buffer E Reduce -20.1% 0.41% −0.11
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -33.8% 0.18% −0.11
FDT First Trust Develp MKT Ex-US Reduce -6.0% 1.60% −0.11
FJUN FT Vest US Equity Buff ETF-J Reduce -38.9% 0.17% −0.11
EMLP First Trust North American E Sold out 0.00% −0.11
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.11
DE Deere & Co. Reduce -0.8% 1.94% −0.11
WMB Williams Cos Inc. Sold out 0.00% −0.11
LMBS First Trust Low Duration Opp Reduce -4.0% 0.81% −0.10
FTA First Trust L C Val Alp Reduce -4.1% 1.93% −0.08
COR Cencora Inc. Reduce -41.4% 0.14% −0.08
IJR iShares Core S&P Small-Cap E Reduce -40.1% 0.10% −0.07
JNJ Johnson & Johnson Reduce -11.8% 0.35% −0.07
FSMB First Trust Short Dur Manag Reduce -3.3% 0.57% −0.07
RWO State Street SPDR Dow Jones Reduce -11.2% 0.28% −0.07
SKYY First Trust Cloud Computing Reduce -12.8% 0.46% −0.06
TSLA Tesla Inc. Reduce -0.1% 0.10% −0.05
MCD McDonald's Corp. Reduce -0.7% 0.35% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.0% 0.46% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.3% 4.20% −0.04
SBUX Starbucks Corp. Reduce -4.2% 0.24% −0.04
VXF Vanguard Extended Market ETF Reduce -2.5% 1.20% −0.04
EBND State Street SPDR Bloomberg Reduce -3.5% 0.26% −0.04
XEL Xcel Energy Inc. Reduce -3.3% 0.13% −0.04
AMGN Amgen Inc. Reduce -0.9% 0.35% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -9.2% 0.19% −0.03
FTSM First Trust Enh Short Mat FD Reduce -17.1% 0.11% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -10.5% 0.19% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -7.0% 0.49% −0.03
SHRY First Trust Shareholder YLD Reduce -8.3% 0.38% −0.02
GWX State Street SPDR S&P Intern Reduce -1.1% 0.33% −0.02
NEE Nextera Energy Inc. Reduce -11.9% 0.13% −0.02
FSCS First Trust Smid Capital STR Reduce -5.3% 0.29% −0.02
UPS United Parcel Service Class B Reduce -0.4% 0.13% −0.02
HD Home Depot Inc. Reduce -7.2% 0.49% −0.02
KO The Coca-Cola Co. Reduce -0.8% 0.36% −0.02
FTRI First Trust Indxx Global Nat Reduce -12.2% 0.08% −0.02
FDEC FT Vest U.S. Equity Buffer E Reduce -10.0% 0.11% −0.01

Portfolio Buys Q4 2023 → Q1 2024
FMAR FT Vest US Equity Buffer ETF Add +324.3% 1.00% +0.76
DMAR FT Vest US Equity Deep Buffe New 0.47% +0.47
BRK.B Berkshire Hathaway Inc. Class B Add +21.0% 1.33% +0.33
FFEB FT Vest US Equity Buffer ETF Add +36.0% 0.76% +0.19
EMHC SS SPDR BB Em Usd Bond ETF New 0.17% +0.17
XOM Exxon Mobil Corp. Add +8.1% 1.11% +0.16
XIDE FT Vest US Equity Buffer & P New 0.15% +0.15
GJAN FT Vest US Equity Moderate B New 0.15% +0.15
META Meta Platforms Inc. Class A Add +2.5% 0.59% +0.14
FJAN FT Vest U.S. Equity Buffer E Add +51.1% 0.42% +0.14
JPM JPMorgan Chase & Co. Add +8.8% 0.83% +0.13
MBB iShares MBS ETF New 0.12% +0.12
VYM Vanguard High DVD Yield ETF New 0.12% +0.12
WFC Wells Fargo & Co. Add +28.3% 0.42% +0.12
SPYG SS SPDR P S&P 500 Growth ETF New 0.11% +0.11
ELV Elevance Health Inc. Add +70.8% 0.26% +0.11
IQV Iqvia Holdings Inc. New 0.11% +0.11
SCHR Schwab Intermediate-Term US New 0.11% +0.11
O Realty Income Corp. New 0.11% +0.11
ORCL Oracle Corp. Add +9.3% 0.60% +0.10
FDN First Trust DJ Internet Ind Add +80.9% 0.22% +0.10
FJP First Trust Japan New 0.10% +0.10
RTX RTX Corp. New 0.10% +0.10
SCHW Schwab (charles) Corp. Add +33.9% 0.38% +0.09
MDT Medtronic PLC Add +40.8% 0.32% +0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +34.7% 0.48% +0.08
FMF First Trust Managed Futures Add +28.1% 0.28% +0.07
GOOG Alphabet Inc. Class C Add +10.1% 0.64% +0.06
FAAR First Trust Alt Abs Ret ETF Add +31.7% 0.27% +0.06
SNY Sanofi-ADR Add +65.1% 0.18% +0.06
EBAY eBay Inc. Add +30.3% 0.18% +0.06
MSFT Microsoft Corp. Add +1.6% 1.05% +0.06
CAT Caterpillar Inc. Add +21.1% 0.19% +0.06
GD General Dynamics Corp. Add +8.7% 0.55% +0.05
COP Conocophillips Add +35.7% 0.17% +0.05
MCK McKesson Corp. Add +26.4% 0.17% +0.04
KMX Carmax Inc. Add +17.9% 0.22% +0.04
JEPI JPMorgan Equity Premium Inco Add +28.6% 0.19% +0.04
ADI Analog Devices Inc. Add +27.9% 0.25% +0.04
BNY Bank of New York Mellon Corp. Add +28.7% 0.16% +0.04
BAC Bank of America Corp. Add +22.9% 0.16% +0.04
UL Unilever PLC Add +27.3% 0.19% +0.03
PM Philip Morris International Add +19.5% 0.45% +0.03
FXH First Trust Health Care Alph Add +21.0% 0.20% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 0.43% +0.03
BDX Becton Dickinson and Co. Add +26.7% 0.19% +0.03
BKNG Booking Holdings Inc. Add +17.4% 0.30% +0.03
FIS Fidelity National Info Serv Add +2.2% 0.20% +0.03
V Visa Inc. Class A Add +6.3% 0.53% +0.03
FEP First Trust Europe Add +29.8% 0.13% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 257$354.9MVOO, SPYM, VEA, FTCB, BRK.B
Q1 2026 251$319.2MVOO, SPYM, VEA, BRK.B, GOOG
Q4 2025 237$315.2MVOO, SPYM, VEA, BRK.B, GOOG
Q3 2025 229$304.0MVOO, SPYM, VEA, BRK.B, MSFT
Q2 2025 213$280.2MVOO, SPYM, VEA, BRK.B, SPAB
Q1 2025 206$256.4MVOO, SPYM, VEA, BRK.B, FIXD
Q4 2024 208$249.4MVOO, SPYM, FIXD, VEA, FTCS
Q3 2024 204$244.0MVOO, SPYM, VEA, FIXD, FTCS
Q2 2024 185$221.5MVOO, SPYM, FIXD, VEA, FTCS
Q1 2024 180$214.8MVOO, FIXD, FTCS, SPYM, VEA