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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $319.2M Q1 2026 Q2 2026: $354.9M Q2 2026

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%
DMAR FT Vest US Equity Deep Buffe 0.24% 18,161 $770K Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 13,572 $753K Add +44.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 7,808 $753K Add +7.7%
IQV Iqvia Holdings Inc. 0.23% 4,395 $750K Add +13.4%
MCD McDonald's Corp. 0.23% 2,401 $746K Reduce -1.0%
VZ Verizon Communications Inc. 0.23% 14,560 $731K Add +21.1%
SCHD Schwab US DVD Equity ETF 0.23% 23,806 $730K Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.23% 4,925 $729K Add +14.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 7,437 $728K Add +16.3%
AFMC First Trust Active Factor Mi 0.23% 20,345 $722K Add +2.3%
FERG Ferguson Enterprises Inc. 0.23% 3,087 $720K New
CERY SS SPDR BBG En RY CM St N-Ui 0.22% 19,751 $696K Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.22% 10,253 $692K Reduce -8.1%
GAUG FT Vest US Equity Moderate B 0.21% 17,543 $679K No change
SBUX Starbucks Corp. 0.21% 7,537 $675K Reduce -6.5%
GDEC FT Vest US Equity Moderate B 0.21% 18,210 $674K Reduce -0.5%
RWO State Street SPDR Dow Jones 0.21% 14,463 $662K Reduce -0.5%
EMHC SS SPDR BB Em Usd Bond ETF 0.21% 26,443 $656K Add +0.7%
EUSB Ishr ESG Advn Universal BD-$ 0.20% 14,863 $647K Add +18.9%
FPE FT-Preferred Secur & Inc. ETF 0.20% 36,298 $644K Reduce -8.7%
FMF First Trust Managed Futures 0.20% 12,445 $630K Add +4.4%
FSCS First Trust Smid Capital STR 0.20% 17,864 $629K Reduce -2.5%
TXN Texas Instruments Inc. 0.20% 3,222 $625K Reduce -3.2%
SRLN SS Blackstone Sr Loan ETF 0.19% 14,741 $592K Add +4.3%
FOCT FT Vest U.S. Equity Buffer E 0.18% 12,191 $581K Reduce -0.0%
COR Cencora Inc. 0.18% 1,807 $568K Reduce -3.0%
TTC Toro Co. 0.18% 6,038 $564K No change
COST Costco Wholesale Corp. 0.17% 545 $543K Reduce -17.4%
MA Mastercard Inc. Class A 0.17% 1,081 $540K Reduce -5.8%
LRCX Lam Research Corp. 0.17% 2,505 $535K Add +17.3%
AVGO Broadcom Inc. 0.17% 1,723 $533K Add +163.5%
FJUL FT Vest US Equity Buffer ETF 0.17% 9,728 $532K Reduce -1.2%
IWY iShares Russell Top 200 Grow 0.17% 2,137 $532K Add +0.6%
FJUN FT Vest US Equity Buff ETF-J 0.16% 9,250 $523K No change
GJAN FT Vest US Equity Moderate B 0.16% 12,385 $519K Add +40.5%
FTHI Fthi/First Trust Exchange-TR 0.16% 22,342 $513K Add +1.7%
GAPR FT Vest US Equity Moderate B 0.16% 12,583 $509K Reduce -18.0%
GRID First TRST Nasd Class Edg Sgiif 0.16% 3,057 $500K Add +47.6%
T AT&T Inc. 0.15% 17,009 $493K Reduce -4.3%
O Realty Income Corp. 0.15% 7,914 $484K Reduce -13.8%
TSLA Tesla Inc. 0.15% 1,300 $483K Add +18.5%
FAPR FT Vest U.S. Equity Buffer E 0.15% 10,745 $483K Reduce -1.8%
SPIB SS SPDR P Int C Corp. ETF 0.15% 14,319 $480K Reduce -4.6%
GJUL FT Vest US Equity Moderate B 0.15% 11,528 $470K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,915 $464K Reduce -22.8%
L Loews Corp. 0.14% 4,248 $453K Add +6.8%
KLAC KLA Corp. 0.14% 307 $452K Add +3.4%
QCOM Qualcomm Inc. 0.14% 3,505 $451K Reduce -11.4%
ENB Enbridge Inc. 0.14% 8,078 $437K Add +0.6%
SMAY FT Vest U.S. Small Cap Moder 0.14% 16,545 $435K Reduce -0.8%
ABBV Abbvie Inc. 0.13% 1,920 $418K Reduce -1.4%
ET Energy Transfer LP 0.13% 21,613 $417K New
DGRO iShares Core Dividend Growth 0.13% 5,898 $414K Reduce -0.7%
AMD Advanced Micro Devices 0.13% 2,015 $410K Reduce -7.9%
CVX Chevron Corp. 0.13% 1,950 $403K Add +20.9%
SUSC iShares ESG Aware Usd Corpor 0.12% 17,169 $397K Add +19.6%
UNH Unitedhealth Group Inc. 0.12% 1,464 $396K Add +5.1%
EAGG iShares ESG Aware US Aggrega 0.12% 8,267 $393K Add +19.3%
WAT Waters Corp. 0.12% 1,314 $391K New
BMY Bristol-Myers Squibb Co. 0.12% 6,438 $390K New
APD Air Products & Chemicals Inc. 0.12% 1,269 $369K Reduce -23.1%
NFLX Netflix Inc. 0.12% 3,823 $368K Add +42.5%
USB US Bancorp 0.11% 7,041 $366K Add +1.2%
TFC Truist Financial Corp. 0.11% 7,914 $364K Add +0.9%
CRM Salesforce Inc. 0.11% 1,910 $357K Add +3.0%
MET Metlife Inc. 0.11% 4,969 $351K Reduce -1.1%
AFSM First Trust Active Factor SM 0.11% 10,651 $350K Add +13.7%
EBND State Street SPDR Bloomberg 0.11% 16,848 $348K Reduce -0.1%
APH Amphenol Corp. Class A 0.11% 2,734 $345K Add +10.9%
FAAR First Trust Alt Abs Ret ETF 0.11% 10,222 $345K Reduce -1.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.11% 17,954 $345K Add +5.7%
GFEB FT Vest US Equity Moderate B 0.11% 8,370 $344K New
EPD Enterprise Products Partners 0.11% 8,941 $338K New
NEE Nextera Energy Inc. 0.10% 3,608 $335K Reduce -1.1%
UPS United Parcel Service Class B 0.10% 3,405 $335K Add +34.1%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,690 $334K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,700 $334K New
GSEP FT Vest US Equity Moderate B 0.10% 8,741 $333K Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,029 $330K No change
LNT Alliant Energy Corp. 0.10% 4,577 $328K No change
ABNB Airbnb Inc. Class A 0.10% 2,597 $328K Reduce -3.5%
CHKP Check Point Software Tech 0.10% 2,295 $328K Reduce -32.7%
SKYY First Trust Cloud Computing 0.10% 2,983 $326K Add +6.2%
FEP First Trust Europe 0.10% 5,967 $326K Reduce -6.5%
GOCT FT Vest US Equity Moderate B 0.10% 8,408 $325K Add +3.1%
XIJN FT Eq Buf & Prem Inc.-June 0.10% 10,553 $324K Reduce -35.9%
BLK BlackRock Inc. 0.10% 335 $322K Reduce -0.6%
FDN First Trust DJ Internet Ind 0.10% 1,370 $321K Add +1.3%
XISE FT Vest US Equity Buffer & P 0.10% 10,678 $320K Reduce -10.9%
ADSK Autodesk Inc. 0.10% 1,325 $317K Add +1.0%
GMAR FT Vest US Equity Moderate B 0.10% 7,517 $313K New
FTLS First Trust Long/Short Eqty 0.10% 4,327 $304K Reduce -16.6%
PFE Pfizer Inc. 0.09% 10,751 $302K Reduce -4.6%
LLY Eli Lilly & Co. 0.09% 326 $300K New
VCIT Vanguard Int-Term Corporate 0.09% 3,597 $298K Reduce -4.3%
LMT Lockheed Martin Corp. 0.09% 489 $296K Add +4.3%
ACYN FT Lad Autocall Bar Inc. ETF 0.09% 14,438 $294K New
LAMR Lamar Advertising Co. Class A 0.09% 2,296 $291K No change
GMAY FT Vest U.S. Equity Moderate 0.09% 7,072 $290K Reduce -0.0%
ED Consolidated Edison Inc. 0.09% 2,563 $290K No change
SPHY SS SPDR P High Yield ETF 0.09% 12,353 $288K Add +0.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 5,909 $288K Reduce -6.2%
FID First Trust S&P Internationa 0.09% 13,681 $287K Reduce -15.3%
ETR Entergy Corp. 0.09% 2,522 $283K Reduce -26.5%
EBAY eBay Inc. 0.09% 3,110 $283K Reduce -72.8%
FEM First Trust Emerging Markets 0.09% 9,338 $280K Reduce -8.5%
XIDE FT Vest US Equity Buffer & P 0.09% 9,409 $279K Add +0.9%
XYL Xylem Inc. 0.09% 2,336 $279K Add +49.8%
PAGP Plains GP Holdings LP 0.09% 11,444 $278K New
IBIT iShares Bitcoin Trust ETF 0.09% 7,221 $277K Reduce -0.1%
VGT Vanguard Info Tech ETF 0.09% 397 $277K Add +0.8%
UNP Union Pacific Corp. 0.09% 1,139 $276K Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 705 $275K New
MRK Merck & Co. Inc. 0.09% 2,288 $275K Add +20.0%
IJR iShares Core S&P Small-Cap E 0.09% 2,188 $272K Add +3.8%
PG The Procter & Gamble Co. 0.09% 1,881 $272K Reduce -13.6%
MO Altria Group Inc. 0.09% 4,111 $271K New
GOOGL Alphabet Inc. Class A 0.08% 942 $271K Reduce -2.8%
XEL Xcel Energy Inc. 0.08% 3,402 $270K Reduce -1.6%
DUK Duke Energy Corp. 0.08% 1,968 $258K Reduce -3.3%
FJP First Trust Japan 0.08% 3,438 $250K Reduce -10.7%
ADBE Adobe Inc. 0.08% 1,026 $249K Add +0.5%
DEO Diageo PLC-Sponsored ADR 0.08% 3,332 $248K Reduce -2.2%
GSK GSK PLC-Spon ADR 0.08% 4,461 $246K Reduce -7.4%
MMM 3M Co. 0.08% 1,682 $244K Reduce -2.4%
MAR Marriott International Class A 0.08% 743 $243K Add +0.1%
FEBM FT Vest US Eq Max Buf Feb 0.08% 7,975 $242K New
CIBR First Trust Nasdaq Cybersecu 0.07% 3,807 $239K Reduce -1.1%
AZN Astrazeneca PLC 0.07% 1,192 $235K New
DSEP FT Vest U.S. Equity Deep Buf 0.07% 5,337 $235K No change
MAS Masco Corp. 0.07% 3,877 $234K Reduce -6.2%
XJUL FT Vest US Equity Enhance & 0.07% 5,927 $231K No change
EMLP First Trust North American E 0.07% 5,230 $228K Reduce -9.8%
C Citigroup Inc. 0.07% 2,010 $228K Add +0.3%
DJAN FT Vest U.S. Equity Deep Buf 0.07% 5,321 $226K No change
FGD First Trust DJ GL Sel DVD 0.07% 7,080 $226K New
FMTL FT Indxx Critical Metals ETF 0.07% 6,600 $221K New
WMB Williams Cos Inc. 0.07% 3,005 $219K Reduce -34.4%
XMAR FT Vest US Equity Enhance & 0.07% 5,370 $217K Reduce -0.1%
FBT First Trust Nyse Arca Biotec 0.07% 1,056 $212K Reduce -1.0%
FTRI First Trust Indxx Global Nat 0.07% 11,823 $211K Add +0.1%
FTXO First Trust Nasdaq Bank ETF 0.07% 5,805 $210K Reduce -0.8%
DAL Delta Air Lines Inc. 0.07% 3,120 $207K Add +0.0%
FMHI First Trust Municipal High I 0.06% 4,342 $206K Reduce -11.2%
GJUN FT Vest US Equity Moderate B 0.06% 5,181 $204K Reduce -0.0%
SCHR Schwab Intermediate-Term US 0.06% 8,170 $204K Reduce -0.7%
ABT Abbott Laboratories 0.06% 1,979 $203K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.06% 1,058 $203K New
FDD First Trust Stoxx Europe 0.06% 10,561 $188K Reduce -12.7%
WU Western Union Co. 0.05% 17,916 $156K New
SITS Southern Its International I 0.01% 936,941 $23K No change

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

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