Fsb Premier Wealth Management, Inc.
258 holdingsFiling period: 2026-06-30Current AUM: $363.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 25.8K | $17.7M | $18.1M | 4.99% | -169 | 2026-06-30 |
| 2 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 126.5K | $11.1M | $11.4M | 3.13% | -7,835 | 2026-06-30 |
| 3 | VEA | Vanguard Ftse Developed Markets Index Fund ETF Shares | 131.6K | $9.4M | $9.1M | 2.51% | -1,281 | 2026-06-30 |
| 4 | FTCB | First Trust Core Investment Grade ETF | 383.2K | $8.0M | $7.7M | 2.11% | +103.6K | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Class B | 15.6K | $7.8M | $7.8M | 2.14% | +135 | 2026-06-30 |
| 6 | DE | Deere & Co | 11.1K | $7.0M | $7.1M | 1.96% | +451 | 2026-06-30 |
| 7 | AMAT | Applied Matls Inc | 9.6K | $6.9M | $3.7M | 1.02% | -691 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc Class C | 18.0K | $6.4M | $5.7M | 1.56% | -5,534 | 2026-06-30 |
| 9 | SDVY | First Trust Smid Cap Rising Dividend Achievers ETF | 145.1K | $6.3M | $6.1M | 1.68% | +35.4K | 2026-06-30 |
| 10 | SPDW | State Street Spdr Portfolio Developed World EX-US ETF | 119.4K | $6.0M | $5.9M | 1.62% | +1.4K | 2026-06-30 |
| 11 | SPAB | State Street Spdr Portfolio Aggregate Bondetf | 222.2K | $5.7M | $5.5M | 1.51% | -4,511 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 17.0K | $5.6M | $5.7M | 1.56% | -2,230 | 2026-06-30 |
| 13 | PM | Philip Morris Intl Inc | 30.2K | $5.5M | $6.1M | 1.68% | +1.9K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 13.7K | $5.1M | $7.3M | 2.00% | -576 | 2026-06-30 |
| 15 | FVD | First Trust Value Line Dividend Index Fund | 101.6K | $4.9M | $5.1M | 1.40% | -989 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 15.8K | $4.6M | $5.4M | 1.50% | +714 | 2026-06-30 |
| 17 | FMB | First Trust Managed Municipal ETF | 87.1K | $4.5M | $4.3M | 1.18% | -105 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 31.2K | $4.3M | $5.8M | 1.58% | +1.2K | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 31.2K | $4.3M | $5.8M | 1.58% | +1.2K | 2026-06-30 |
| 20 | BKNG | Booking Hldgs Inc | 23.0K | $4.1M | $3.5M | 0.97% | +22.2K | 2026-06-30 |
| 21 | FTCS | First Trust Capital Strength ETF | 43.2K | $4.1M | $4.4M | 1.20% | -288 | 2026-06-30 |
| 22 | FMAY | FT Vest U.S. Equity Buffer ETF - May | 71.7K | $4.0M | $4.1M | 1.13% | +366 | 2026-06-30 |
| 23 | META | Meta Platforms Inc Class A | 7.1K | $4.0M | $4.5M | 1.23% | -277 | 2026-06-30 |
| 24 | WCMI | First Trust Wcm International Equity ETF | 188.8K | $3.7M | $3.4M | 0.95% | -- | 2026-06-30 |
| 25 | FIXD | First Trust Smith Opportunistic Fixed Income ETF | 76.9K | $3.4M | $3.2M | 0.88% | -15,020 | 2026-06-30 |
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