FSB Premier Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), FSB Premier Wealth Management, Inc. reported 251 stock positions worth $319.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.2%) and Vanguard Ftse Developed ETF (VEA, 2.7%). Compared with Q4 2025, it opened 19 new positions, sold out of 5, added to 104 and reduced 113. The biggest buy was Deere (DE, shares +0%) and the biggest sale Wells Fargo (WFC, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- WATERLOO, IA
- CIK
- 0000887748
- Portfolio Value
- $319.2M (Q1 2026)
- SEC Filing
- 0000887748-26-000005 ↗ filed May 13, 2026
Holdings Value
Holdings 251 stocks · $319.2M
| VOO Vanguard S&P 500 ETF | 4.86% | 25,956 | $15.5M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.22% | 134,299 | $10.3M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 2.67% | 132,927 | $8.5M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 15,419 | $7.4M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 2.12% | 23,552 | $6.8M | Add +3.0% |
| DE Deere & Co. | 1.88% | 10,654 | $6.0M | Add +0.1% |
| FTCB FT Core Investment Grade ETF | 1.84% | 279,644 | $5.9M | Add +3.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.82% | 226,728 | $5.8M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 1.77% | 19,198 | $5.6M | Add +7.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.69% | 117,961 | $5.4M | Reduce -5.0% |
| MSFT Microsoft Corp. | 1.65% | 14,269 | $5.3M | Add +14.4% |
| XOM Exxon Mobil Corp. | 1.59% | 29,997 | $5.1M | Reduce -4.0% |
| FVD First Trust Value Line DVD | 1.51% | 102,601 | $4.8M | Add +2.5% |
| PM Philip Morris International | 1.47% | 28,304 | $4.7M | Reduce -7.7% |
| FMB First Trust Managed Municipa | 1.38% | 87,194 | $4.4M | Add +3.7% |
| SDVY First Trust Smid Cap Rising | 1.36% | 109,717 | $4.3M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.32% | 7,349 | $4.2M | Add +0.0% |
| FTCS First Trust Capital Strength | 1.26% | 43,515 | $4.0M | Reduce -0.1% |
| FIXD First Trust Smith Opportunis | 1.25% | 91,888 | $4.0M | Reduce -3.8% |
| AAPL Apple Inc. | 1.20% | 15,112 | $3.8M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 1.20% | 40,776 | $3.8M | Add +1.1% |
| FMAY FT Vest US Equity Buffer ETF | 1.18% | 71,328 | $3.8M | Reduce -0.6% |
| GD General Dynamics Corp. | 1.12% | 10,419 | $3.6M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.11% | 17,087 | $3.6M | Add +41.1% |
| AMAT Applied Materials Inc. | 1.10% | 10,270 | $3.5M | Reduce -4.5% |
| LMBS First Trust Low Duration Opp | 1.06% | 68,011 | $3.4M | Add +1.0% |
| BKNG Booking Holdings Inc. | 1.01% | 768 | $3.2M | Add +14.1% |
| LGOV First TR Long Duration O-ETF | 0.94% | 138,749 | $3.0M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 53,522 | $2.9M | Reduce -2.1% |
| COP Conocophillips | 0.88% | 21,288 | $2.8M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.88% | 35,097 | $2.8M | Reduce -18.3% |
| SPEM State Street SP PTF Em ETF | 0.82% | 55,769 | $2.6M | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 0.81% | 16,970 | $2.6M | Reduce -1.4% |
| V Visa Inc. Class A | 0.80% | 8,466 | $2.6M | Add +5.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.79% | 52,658 | $2.5M | Add +4.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.79% | 133,302 | $2.5M | Add +3.7% |
| ADI Analog Devices Inc. | 0.79% | 7,933 | $2.5M | Reduce -12.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.75% | 20,236 | $2.4M | Add +2.7% |
| FTC First Trust Large Cap Growth | 0.74% | 15,281 | $2.4M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 29,761 | $2.3M | Add +2.7% |
| ORCL Oracle Corp. | 0.72% | 15,687 | $2.3M | Add +18.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.72% | 111,209 | $2.3M | Reduce -7.0% |
| GNOV FT Vest US Equity Moderate B | 0.68% | 55,837 | $2.2M | Reduce -0.0% |
| MCK McKesson Corp. | 0.68% | 2,494 | $2.2M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.67% | 74,945 | $2.2M | Add +14.5% |
| MDT Medtronic PLC | 0.67% | 24,777 | $2.1M | Add +2.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.66% | 22,441 | $2.1M | Reduce -4.4% |
| UL Unilever PLC-Sponsored ADR | 0.65% | 36,476 | $2.1M | Add +9.2% |
| VXF Vanguard Extended Market ETF | 0.64% | 9,947 | $2.0M | Reduce -0.8% |
| FTA First Trust L C Val Alp | 0.62% | 21,393 | $2.0M | Reduce -2.9% |
| BDX Becton Dickinson and Co. | 0.61% | 12,306 | $1.9M | Add +9.1% |
| OMC Omnicom Group | 0.60% | 25,280 | $1.9M | Add +7.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.58% | 36,257 | $1.8M | Add +7.4% |
| FDT First Trust Develp MKT Ex-US | 0.56% | 20,704 | $1.8M | Reduce -10.2% |
| CASY Casey's General Stores Inc. | 0.53% | 2,339 | $1.7M | Add +0.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.52% | 31,188 | $1.7M | Reduce -1.6% |
| HYLS FT Tactical High Yield ETF | 0.51% | 39,840 | $1.6M | Reduce -12.0% |
| NVDA Nvidia Corp. | 0.45% | 8,303 | $1.4M | Add +14.9% |
| BUFG FT Vest Buffered Allocation | 0.45% | 52,904 | $1.4M | Reduce -1.0% |
| SNY Sanofi-ADR | 0.44% | 28,831 | $1.4M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 27,896 | $1.4M | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.42% | 4,605 | $1.3M | Add +3.3% |
| AFLG First Trust Active Factor La | 0.41% | 34,160 | $1.3M | Reduce -2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.41% | 27,709 | $1.3M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 3,848 | $1.3M | Reduce -10.1% |
| FTGS First Trust Grwth Strgth ETF | 0.40% | 37,740 | $1.3M | Add +1.2% |
| RTX RTX Corp. | 0.39% | 6,438 | $1.2M | Add +6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 21,120 | $1.2M | Reduce -5.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.37% | 45,231 | $1.2M | Add +6.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.37% | 21,110 | $1.2M | Add +3.3% |
| AFL Aflac Inc. | 0.36% | 10,502 | $1.2M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 22,943 | $1.1M | Reduce -2.8% |
| BIV Vanguard Intermediate-Term B | 0.35% | 14,282 | $1.1M | Add +2.6% |
| RDVY First Trust Rising Dividend | 0.34% | 16,105 | $1.1M | Reduce -7.5% |
| PEP Pepsico Inc. | 0.34% | 7,080 | $1.1M | Add +1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 18,470 | $1.1M | Reduce -2.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.34% | 21,709 | $1.1M | Reduce 0.0% |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 14,897 | $1.0M | Add +3.9% |
| WMT Walmart Inc. | 0.32% | 8,172 | $1.0M | Add +4.1% |
| FSMB First Trust Short Dur Manag | 0.31% | 49,988 | $998K | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,517 | $991K | Reduce -13.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.31% | 19,610 | $989K | Add +10.3% |
| XLK SS Technology Select Sector | 0.31% | 7,429 | $987K | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,503 | $978K | Reduce -0.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.29% | 19,336 | $938K | Reduce -7.2% |
| SHRY First Trust Shareholder YLD | 0.29% | 21,469 | $933K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.29% | 3,804 | $930K | Add +3.4% |
| CAT Caterpillar Inc. | 0.29% | 1,311 | $929K | Add +7.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.29% | 34,913 | $917K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,563 | $902K | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 25,444 | $859K | Add +20.3% |
| KO The Coca-Cola Co. | 0.27% | 11,275 | $857K | Reduce -1.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.27% | 16,523 | $856K | No change |
| GWX State Street SPDR S&P Intern | 0.27% | 20,201 | $853K | Reduce -6.4% |
| HD Home Depot Inc. | 0.26% | 2,566 | $844K | Reduce -2.0% |
| KMX Carmax Inc. | 0.26% | 20,241 | $842K | Reduce -8.2% |
| AIRR First Trust Rba American Ind | 0.26% | 7,400 | $820K | Add +82.7% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 9,428 | $817K | Add +6.5% |
| AMGN Amgen Inc. | 0.25% | 2,262 | $796K | Reduce -9.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.24% | 15,521 | $772K | Reduce -2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| WFC Wells Fargo & Co. | Reduce -18.3% | 0.88% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 4.86% | −0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.0% | 3.22% | −0.23 |
| EBAY eBay Inc. | Reduce -72.8% | 0.09% | −0.23 |
| CHKP Check Point Software Tech | Reduce -32.7% | 0.10% | −0.10 |
| HYLS FT Tactical High Yield ETF | Reduce -12.0% | 0.51% | −0.09 |
| PM Philip Morris International | Reduce -7.7% | 1.47% | −0.09 |
| FIXD First Trust Smith Opportunis | Reduce -3.8% | 1.25% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -22.8% | 0.15% | −0.09 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -7.0% | 0.72% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -11.4% | 0.14% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 2.67% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -13.1% | 0.31% | −0.07 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.43% | −0.07 |
| XIMR FT Eqbuff&preminc - March | Sold out | 0.00% | −0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -4.4% | 0.66% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.0% | 1.69% | −0.06 |
| XIJN FT Eq Buf & Prem Inc.-June | Reduce -35.9% | 0.10% | −0.06 |
| FTC First Trust Large Cap Growth | Reduce -0.6% | 0.74% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -7.5% | 0.34% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.8% | 0.17% | −0.04 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -0.6% | 1.18% | −0.04 |
| GAPR FT Vest US Equity Moderate B | Reduce -18.0% | 0.16% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -2.8% | 0.82% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.3% | 0.38% | −0.03 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -1.6% | 0.52% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -8.7% | 0.20% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.1% | 0.09% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.91% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 0.64% | −0.02 |
| GNOV FT Vest US Equity Moderate B | Reduce -0.0% | 0.68% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.31% | −0.02 |
| COR Cencora Inc. | Reduce -3.0% | 0.18% | −0.02 |
| HD Home Depot Inc. | Reduce -2.0% | 0.26% | −0.02 |
| BUFG FT Vest Buffered Allocation | Reduce -1.0% | 0.45% | −0.02 |
| FTLS First Trust Long/Short Eqty | Reduce -16.6% | 0.10% | −0.02 |
| AFLG First Trust Active Factor La | Reduce -2.3% | 0.41% | −0.02 |
| AMD Advanced Micro Devices | Reduce -7.9% | 0.13% | −0.02 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -7.2% | 0.29% | −0.02 |
| WMB Williams Cos Inc. | Reduce -34.4% | 0.07% | −0.02 |
| FDT First Trust Develp MKT Ex-US | Reduce -10.2% | 0.56% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.1% | 0.22% | −0.02 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -2.4% | 0.24% | −0.02 |
| MET Metlife Inc. | Reduce -1.1% | 0.11% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.2% | 0.08% | −0.02 |
| FID First Trust S&P Internationa | Reduce -15.3% | 0.09% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DE Deere & Co. | Add +0.1% | 1.88% | +0.31 |
| AMZN Amazon.com Inc. | Add +41.1% | 1.11% | +0.23 |
| FERG Ferguson Enterprises Inc. | New | 0.23% | +0.23 |
| ET Energy Transfer LP | New | 0.13% | +0.13 |
| AIRR First Trust Rba American Ind | Add +82.7% | 0.26% | +0.13 |
| CASY Casey's General Stores Inc. | Add +0.0% | 0.53% | +0.12 |
| WAT Waters Corp. | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | New | 0.12% | +0.12 |
| GFEB FT Vest US Equity Moderate B | New | 0.11% | +0.11 |
| EPD Enterprise Products Partners | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.10% | +0.10 |
| FDL First Trust Morn DVD Lead Inc. | Add +7.4% | 0.58% | +0.10 |
| GMAR FT Vest US Equity Moderate B | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +163.5% | 0.17% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.09% | +0.09 |
| PAGP Plains GP Holdings LP | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.3% | 1.82% | +0.08 |
| FEBM FT Vest US Eq Max Buf Feb | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +21.1% | 0.23% | +0.07 |
| AZN Astrazeneca PLC | New | 0.07% | +0.07 |
| FGD First Trust DJ GL Sel DVD | New | 0.07% | +0.07 |
| FMTL FT Indxx Critical Metals ETF | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +7.3% | 0.29% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +44.8% | 0.24% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +47.6% | 0.16% | +0.06 |
| GD General Dynamics Corp. | Add +4.5% | 1.12% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +14.5% | 0.67% | +0.05 |
| LRCX Lam Research Corp. | Add +17.3% | 0.17% | +0.05 |
| JNJ Johnson & Johnson | Add +3.4% | 0.29% | +0.05 |
| WU Western Union Co. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +20.9% | 0.13% | +0.05 |
| FVD First Trust Value Line DVD | Add +2.5% | 1.51% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +2.0% | 1.36% | +0.05 |
| GJAN FT Vest US Equity Moderate B | Add +40.5% | 0.16% | +0.04 |
| WMT Walmart Inc. | Add +4.1% | 0.32% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +20.3% | 0.27% | +0.04 |
| RTX RTX Corp. | Add +6.8% | 0.39% | +0.04 |
| NFLX Netflix Inc. | Add +42.5% | 0.12% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +14.6% | 0.23% | +0.03 |
| MCK McKesson Corp. | Add +0.8% | 0.68% | +0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +18.9% | 0.20% | +0.03 |
| PEP Pepsico Inc. | Add +1.8% | 0.34% | +0.03 |
| KLAC KLA Corp. | Add +3.4% | 0.14% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +2.7% | 0.75% | +0.03 |
| NVDA Nvidia Corp. | Add +14.9% | 0.45% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 2.31% | +0.03 |
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 |