Fsb Premier Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$319.2M
Q ending 2026-03-31
Prior quarter
$315.2M
Q ending 2025-12-31
Change
+1.3% QoQ · +24.5% YoY
Positions
251
reported holdings
Largest positions
Top 100 of 251 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $15.5M | 26K |
| State Street Spdr Portfolio | SPYM | Shares | $10.3M | 134K |
| Vanguard Ftse Developed Markets In | VEA | Shares | $8.5M | 133K |
| Berkshire Hathaway Class | BRK/B | Shares | $7.4M | 15K |
| Alphabet Inc Class | GOOG | Shares | $6.8M | 24K |
| Deere & Co | DE | Shares | $6.0M | 11K |
| First Trust Core Investment | FTCB | Shares | $5.9M | 280K |
| State Street Spdr Portfolio | SPAB | Shares | $5.8M | 227K |
| Jpmorgan Chase & Co | JPM | Shares | $5.6M | 19K |
| State Street Spdr Portfolio | SPDW | Shares | $5.4M | 118K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Exxon Mobil Corp | XOM | Shares | $5.1M | 30K |
| First Trust Value Line Dividend I | FVD | Shares | $4.8M | 103K |
| Philip Morris Intl Inc | PM | Shares | $4.7M | 28K |
| First Trust Managed Municipal | FMB | Shares | $4.4M | 87K |
| First Trust Smid Cap Rising Div | SDVY | Shares | $4.3M | 110K |
| Meta Platforms Inc Class | META | Shares | $4.2M | 7K |
| First Trust Capital Strength E | FTCS | Shares | $4.0M | 44K |
| First Trust Smith Opportunis | FIXD | Shares | $4.0M | 92K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Charles Schwab Corp | SCHW | Shares | $3.8M | 41K |
| Ft Vest U.S. Equity Buffer Etf | FMAY | Shares | $3.8M | 71K |
| General Dynamics Corp | GD | Shares | $3.6M | 10K |
| Amazon.Com Inc | AMZN | Shares | $3.6M | 17K |
| Applied Matls Inc | AMAT | Shares | $3.5M | 10K |
| First Trust Low Durationopportunit | LMBS | Shares | $3.4M | 68K |
| Booking Hldgs Inc Forward Sp | BKNG | Shares | $3.2M | 768 |
| First Trust Long Duration O | LGOV | Shares | $3.0M | 139K |
| Vanguard Ftse Emerging Markets In | VWO | Shares | $2.9M | 54K |
| Conocophillips | COP | Shares | $2.8M | 21K |
| Wells Fargo & Co | WFC | Shares | $2.8M | 35K |
| State Street Spdr Portfolio | SPEM | Shares | $2.6M | 56K |
| Novartis Ag Fsponsored | NVS | Shares | $2.6M | 17K |
| Visa Inc Class | V | Shares | $2.6M | 8K |
| Vanguard Total Internatio | BNDX | Shares | $2.5M | 53K |
| First Trust Limited Duration I | FSIG | Shares | $2.5M | 133K |
| Analog Devices Inc | ADI | Shares | $2.5M | 8K |
| Bank New York Mellon Cor | BNY | Shares | $2.4M | 20K |
| First Trust Large Cap Growth Alp | FTC | Shares | $2.4M | 15K |
| Vanguard Short-Term Bondindex Fund | BSV | Shares | $2.3M | 30K |
| Oracle Corp | ORCL | Shares | $2.3M | 16K |
| First Trust Intermediateduration I | FIIG | Shares | $2.3M | 111K |
| Ft Vest U.S. Equity Moderate B | GNOV | Shares | $2.2M | 56K |
| Mckesson Corp | MCK | Shares | $2.2M | 2K |
| Comcast Corp New Class | CMCSA | Shares | $2.2M | 75K |
| Medtronic Plc F | Shares | $2.1M | 25K | |
| First Trust Nasdaq Technology | TDIV | Shares | $2.1M | 22K |
| Unilever Plc Fsponsored | UL | Shares | $2.1M | 36K |
| Vanguard Extended Marketindex Fund | VXF | Shares | $2.0M | 10K |
| First Trust Large Cap Value Alph | FTA | Shares | $2.0M | 21K |
| Becton Dickinson & Co | BDX | Shares | $1.9M | 12K |
| Omnicom Group Inc | OMC | Shares | $1.9M | 25K |
| First Trust Morningstar Dividend L | FDL | Shares | $1.8M | 36K |
| First Trust Developed Markets Ex | FDT | Shares | $1.8M | 21K |
| Caseys Gen Stores Inc | CASY | Shares | $1.7M | 2K |
| Ft Vest U.S. Equity Buffer Etf | FNOV | Shares | $1.7M | 31K |
| First Trust Tactical High Yield | HYLS | Shares | $1.6M | 40K |
| Nvidia Corp | NVDA | Shares | $1.4M | 8K |
| Ft Vest Buffered Allocation | BUFG | Shares | $1.4M | 53K |
| Sanofi Fsponsored | SNY | Shares | $1.4M | 29K |
| Bank Of America Corp | BAC | Shares | $1.4M | 28K |
| Elevance Health Inc | ELV | Shares | $1.3M | 5K |
| First Trust Active Factor Lar | AFLG | Shares | $1.3M | 34K |
| Vanguard Mortgage-Backedsecurities | VMBS | Shares | $1.3M | 28K |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $1.3M | 4K |
| First Trust Growth Strength E | FTGS | Shares | $1.3M | 38K |
| Rtx Corp | RTX | Shares | $1.2M | 6K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $1.2M | 21K |
| State Street Spdr Portfolio | SPTL | Shares | $1.2M | 45K |
| Ft Vest U.S. Equity Buffer Etf | FFEB | Shares | $1.2M | 21K |
| Aflac Inc | AFL | Shares | $1.2M | 11K |
| State Street Spdr Portfolio | SPSM | Shares | $1.1M | 23K |
| Vanguard Intermedia | BIV | Shares | $1.1M | 14K |
| First Trust Rising Dividend A | RDVY | Shares | $1.1M | 16K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| State Street Spdr Portfolio | SPMD | Shares | $1.1M | 18K |
| Ft Vest U.S. Equity Buffer Etf | FSEP | Shares | $1.1M | 22K |
| Vanguard Long-Term Bond Index Fund | BLV | Shares | $1.0M | 15K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| First Trust Short Duration M | FSMB | Shares | $998K | 50K |
| Ishares Core S&P 500 Etf | IVV | Shares | $991K | 2K |
| Ft Vest U.S. Equity Buffer Etf | FJAN | Shares | $989K | 20K |
| State Street Technology Select Sec | XLK | Shares | $987K | 7K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $978K | 2K |
| Ft Vest U.S. Equity Buffer Etf | FMAR | Shares | $938K | 19K |
| First Trust Bloomberg Shareholde | SHRY | Shares | $933K | 21K |
| Johnson & Johnson | JNJ | Shares | $930K | 4K |
| Caterpillar Inc | CAT | Shares | $929K | 1K |
| Ft Vest Laddered Moderate B | BUFZ | Shares | $917K | 35K |
| Invesco Qqq Tr | QQQ | Shares | $902K | 2K |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $859K | 25K |
| The Coca-Cola Co | KO | Shares | $857K | 11K |
| Ft Vest U.S. Equity Buffer Etf | FAUG | Shares | $856K | 17K |
| State Street Spdr S&P Internatio | GWX | Shares | $853K | 20K |
| Home Depot Inc | HD | Shares | $844K | 3K |
| Carmax Inc | KMX | Shares | $842K | 20K |
| First Trust Rba Americanindustrial | AIRR | Shares | $820K | 7K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $817K | 9K |
| Amgen Inc | AMGN | Shares | $796K | 2K |
| Ft Vest U.S. Equity Buffer Etf | FDEC | Shares | $772K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.