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

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 Q1 2026 Q2 2026: $354.9M $354.9M Q2 2026

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%
FAUG FT Vest U.S. Equity Buffer E 0.26% 16,491 $932K Reduce -0.2%
SHRY First Trust Shareholder YLD 0.26% 21,473 $918K Add +0.0%
FERG Ferguson Enterprises Inc. 0.26% 3,844 $912K Add +24.5%
KLAC KLA Corp. 0.26% 3,007 $907K Reduce -2.0%
FSMB First Trust Short Dur Manag 0.25% 45,214 $904K Reduce -9.6%
KO The Coca-Cola Co. 0.25% 10,957 $890K Reduce -2.8%
GWX State Street SPDR S&P Intern 0.24% 19,783 $866K Reduce -2.1%
HD Home Depot Inc. 0.24% 2,436 $859K Reduce -5.1%
FDEC FT Vest U.S. Equity Buffer E 0.24% 15,423 $840K Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.23% 5,210 $823K Add +5.8%
AMGN Amgen Inc. 0.23% 2,273 $823K Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 13,247 $814K Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.23% 2,274 $813K Add +141.4%
IJH iShares Core S&P Midcap ETF 0.22% 10,256 $791K Add +0.0%
DMAR FT Vest US Equity Deep Buffe 0.22% 17,299 $774K Reduce -4.8%
COST Costco Wholesale Corp. 0.22% 818 $765K Add +50.1%
SCHD Schwab US DVD Equity ETF 0.21% 23,895 $758K Add +0.4%
GAUG FT Vest US Equity Moderate B 0.20% 17,517 $726K Reduce -0.1%
GDEC FT Vest US Equity Moderate B 0.20% 18,116 $721K Reduce -0.5%
AVGO Broadcom Inc. 0.20% 1,870 $706K Add +8.5%
RWO State Street SPDR Dow Jones 0.20% 14,191 $705K Reduce -1.9%
FJUN FT Vest US Equity Buff ETF-J 0.19% 11,434 $685K Add +23.6%
EMHC SS SPDR BB Em Usd Bond ETF 0.19% 25,969 $661K Reduce -1.8%
FPE FT-Preferred Secur & Inc. ETF 0.19% 36,800 $658K Add +1.4%
FSCS First Trust Smid Capital STR 0.19% 17,871 $658K Add +0.0%
ACN Accenture PLC Class A 0.18% 5,253 $654K New
LLY Eli Lilly & Co. 0.18% 542 $650K Add +66.3%
CERY SS SPDR BBG En RY CM St N-Ui 0.18% 19,220 $643K Reduce -2.7%
AFSM First Trust Active Factor SM 0.18% 15,591 $641K Add +46.4%
GRID First TRST Nasd Class Edg Sgiif 0.18% 3,306 $634K Add +8.2%
EUSB Ishr ESG Advn Universal BD-$ 0.18% 14,585 $634K Reduce -1.9%
FOCT FT Vest U.S. Equity Buffer E 0.18% 12,118 $634K Reduce -0.6%
MCD McDonald's Corp. 0.18% 2,343 $633K Reduce -2.4%
IWY iShares Russell Top 200 Grow 0.18% 2,139 $622K Add +0.1%
FMF First Trust Managed Futures 0.17% 12,259 $614K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.17% 1,449 $602K Reduce -1.0%
VZ Verizon Communications Inc. 0.17% 13,993 $592K Reduce -3.9%
GAPR FT Vest US Equity Moderate B 0.17% 14,200 $592K Add +12.8%
TTC Toro Co. 0.17% 6,038 $588K No change
SRLN SS Blackstone Sr Loan ETF 0.16% 14,388 $580K Reduce -2.4%
FJUL FT Vest US Equity Buffer ETF 0.16% 9,698 $577K Reduce -0.3%
GJAN FT Vest US Equity Moderate B 0.16% 12,369 $557K Reduce -0.1%
NEE Nextera Energy Inc. 0.15% 6,177 $542K Add +71.2%
FTHI Fthi/First Trust Exchange-TR 0.15% 22,711 $542K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,914 $538K Reduce -0.1%
SBUX Starbucks Corp. 0.15% 5,141 $525K Reduce -31.8%
FAPR FT Vest U.S. Equity Buffer E 0.15% 11,228 $525K Add +4.5%
APH Amphenol Corp. Class A 0.14% 2,918 $514K Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 5,219 $502K Reduce -33.2%
MA Mastercard Inc. Class A 0.14% 977 $502K Reduce -9.6%
ABBV Abbvie Inc. 0.14% 1,978 $498K Add +3.0%
SMAY FT Vest U.S. Small Cap Moder 0.13% 16,530 $469K Reduce -0.1%
TSLA Tesla Inc. 0.13% 1,114 $469K Reduce -14.3%
SPIB SS SPDR P Int C Corp. ETF 0.13% 13,740 $460K Reduce -4.0%
DGRO iShares Core Dividend Growth 0.13% 5,898 $447K No change
IQV Iqvia Holdings Inc. 0.12% 2,235 $432K Reduce -49.1%
GJUL FT Vest US Equity Moderate B 0.12% 9,851 $428K Reduce -14.6%
FTSL First Trust Senior Loan ETF 0.12% 9,493 $425K New
MET Metlife Inc. 0.12% 4,980 $421K Add +0.2%
FEMB First Trust Emerging Markets 0.12% 14,353 $419K New
USB US Bancorp 0.12% 6,934 $419K Reduce -1.5%
XIJN FT Eq Buf & Prem Inc.-June 0.12% 13,335 $408K Add +26.4%
QCOM Qualcomm Inc. 0.11% 2,194 $405K Reduce -37.4%
FMTL FT Indxx Critical Metals ETF 0.11% 12,347 $402K Add +87.1%
SUSC iShares ESG Aware Usd Corpor 0.11% 17,255 $399K Add +0.5%
CVX Chevron Corp. 0.11% 2,409 $399K Add +23.5%
VGT Vanguard Info Tech ETF 0.11% 3,340 $399K Add +5.2%
ENB Enbridge Inc. 0.11% 7,288 $395K Reduce -9.8%
EAGG iShares ESG Aware US Aggrega 0.11% 8,311 $394K Add +0.5%
BAC Bank of America Corp. 0.11% 6,901 $393K Reduce -75.3%
ET Energy Transfer LP 0.11% 20,381 $390K Reduce -5.7%
SKYY First Trust Cloud Computing 0.11% 2,890 $389K Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,036 $383K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,828 $370K Add +3.7%
GFEB FT Vest US Equity Moderate B 0.10% 8,369 $368K Reduce -0.0%
FDN First Trust DJ Internet Ind 0.10% 1,388 $367K Add +1.3%
COR Cencora Inc. 0.10% 1,295 $366K Reduce -28.3%
L Loews Corp. 0.10% 3,165 $358K Reduce -25.5%
ICE Intercontinental Exchange Inc. 0.10% 2,895 $356K New
UPS United Parcel Service Class B 0.10% 3,309 $356K Reduce -2.8%
XYL Xylem Inc. 0.10% 3,009 $356K Add +28.8%
PG The Procter & Gamble Co. 0.10% 2,424 $356K Add +28.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,627 $355K Reduce -4.3%
T AT&T Inc. 0.10% 17,018 $352K Add +0.1%
GOCT FT Vest US Equity Moderate B 0.10% 8,408 $349K No change
BMY Bristol-Myers Squibb Co. 0.10% 6,061 $349K Reduce -5.9%
LNT Alliant Energy Corp. 0.10% 4,577 $349K No change
EBND State Street SPDR Bloomberg 0.10% 16,527 $346K Reduce -1.9%
TFC Truist Financial Corp. 0.10% 6,902 $344K Reduce -12.8%
FEP First Trust Europe 0.10% 6,021 $344K Add +0.9%
GSEP FT Vest US Equity Moderate B 0.10% 8,385 $343K Reduce -4.1%
CIBR First Trust Nasdaq Cybersecu 0.10% 3,819 $343K Add +0.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.09% 17,427 $330K Reduce -2.9%
GMAR FT Vest US Equity Moderate B 0.09% 7,424 $328K Reduce -1.2%
GMAY FT Vest U.S. Equity Moderate 0.09% 7,563 $326K Add +6.9%
IJR iShares Core S&P Small-Cap E 0.09% 2,189 $325K Add +0.1%
XISE FT Vest US Equity Buffer & P 0.09% 10,617 $324K Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 418 $319K Reduce -40.7%
FAAR First Trust Alt Abs Ret ETF 0.09% 10,071 $318K Reduce -1.5%
FTLS First Trust Long/Short Eqty 0.09% 4,309 $318K Reduce -0.4%
BLK BlackRock Inc. 0.09% 322 $310K Reduce -3.9%
UNP Union Pacific Corp. 0.09% 1,139 $310K No change
VCIT Vanguard Int-Term Corporate 0.08% 3,597 $297K No change
DAL Delta Air Lines Inc. 0.08% 3,150 $295K Add +1.0%
FEM First Trust Emerging Markets 0.08% 9,218 $295K Reduce -1.3%
FID First Trust S&P Internationa 0.08% 13,738 $295K Add +0.4%
XIDE FT Vest US Equity Buffer & P 0.08% 9,530 $290K Add +1.3%
NFLX Netflix Inc. 0.08% 4,038 $288K Add +5.6%
MRK Merck & Co. Inc. 0.08% 2,238 $288K Reduce -2.2%
SPHY SS SPDR P High Yield ETF 0.08% 12,152 $285K Reduce -1.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 5,636 $285K Reduce -4.6%
XEL Xcel Energy Inc. 0.08% 3,511 $282K Add +3.2%
QTEC First Trust Nasdq 100 Tech I 0.08% 833 $279K New
C Citigroup Inc. 0.08% 1,991 $279K Reduce -0.9%
EPD Enterprise Products Partners 0.08% 7,566 $278K Reduce -15.4%
GJUN FT Vest US Equity Moderate B 0.08% 6,697 $276K Add +29.3%
MAR Marriott International Class A 0.08% 744 $276K Add +0.1%
ED Consolidated Edison Inc. 0.08% 2,487 $275K Reduce -3.0%
AZN Astrazeneca PLC 0.08% 1,437 $272K Add +20.6%
O Realty Income Corp. 0.08% 4,347 $269K Reduce -45.1%
MO Altria Group Inc. 0.08% 3,723 $268K Reduce -9.4%
FJP First Trust Japan 0.08% 3,496 $267K Add +1.7%
MMM 3M Co. 0.07% 1,641 $266K Reduce -2.4%
FBT First Trust Nyse Arca Biotec 0.07% 1,067 $264K Add +1.0%
PFE Pfizer Inc. 0.07% 10,856 $261K Add +1.0%
GSK GSK PLC-Spon ADR 0.07% 4,909 $257K Add +10.0%
ABT Abbott Laboratories 0.07% 2,791 $253K Add +41.0%
DSEP FT Vest U.S. Equity Deep Buf 0.07% 5,337 $253K No change
APD Air Products & Chemicals Inc. 0.07% 858 $252K Reduce -32.4%
LMT Lockheed Martin Corp. 0.07% 492 $250K Add +0.6%
LAMR Lamar Advertising Co. Class A 0.07% 1,599 $249K Reduce -30.4%
FEBM FT Vest US Eq Max Buf Feb 0.07% 7,975 $249K No change
PAGP Plains GP Holdings LP 0.07% 10,154 $246K Reduce -11.3%
FTXO First Trust Nasdaq Bank ETF 0.07% 5,883 $243K Add +1.3%
XJUL FT Vest US Equity Enhance & 0.07% 5,927 $241K No change
DUK Duke Energy Corp. 0.07% 1,905 $241K Reduce -3.2%
WEC WEC Energy Group Inc. 0.07% 2,025 $236K New
DJAN FT Vest U.S. Equity Deep Buf 0.07% 5,171 $235K Reduce -2.8%
IBIT iShares Bitcoin Trust ETF 0.07% 6,985 $233K Reduce -3.3%
SCHB Schwab US Broad Market ETF 0.07% 7,979 $231K New
XMAR FT Vest US Equity Enhance & 0.06% 5,366 $229K Reduce -0.1%
EMLP First Trust North American E 0.06% 5,240 $228K Add +0.2%
INTC Intel Corp. 0.06% 1,630 $228K New
EBAY eBay Inc. 0.06% 2,032 $227K Reduce -34.7%
RSP Invesco S&P 500 Equal Weight 0.06% 1,059 $225K Add +0.1%
STX Seagate Technology Holdings 0.06% 232 $224K New
ETR Entergy Corp. 0.06% 1,901 $218K Reduce -24.6%
ABNB Airbnb Inc. Class A 0.06% 1,506 $216K Reduce -42.0%
BUFY Ftvest Lddrdintlmod Buff ETF 0.06% 8,794 $206K New
DOGG FT Vest Djia Dogs 10 Target 0.06% 9,570 $204K New
FMHI First Trust Municipal High I 0.06% 4,164 $202K Reduce -4.1%
SCHR Schwab Intermediate-Term US 0.06% 8,170 $201K No change
RF Regions Financial Corp. 0.06% 6,635 $200K New
FDD First Trust Stoxx Europe 0.06% 10,689 $198K Add +1.2%
FTRI First Trust Indxx Global Nat 0.05% 11,841 $188K Add +0.1%
WU Western Union Co. 0.03% 15,496 $119K Reduce -13.5%
SITS Southern Its International I 0.01% 936,941 $27K No change

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

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