FSB PREMIER WEALTH MANAGEMENT, INC.
258 holdingsFiling period: 2026-06-30Current AUM: $363.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 25.8K | $17.7M | $18.0M | 4.94% | -169 | 2026-06-30 |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 126.5K | $11.1M | $11.2M | 3.10% | -7,835 | 2026-06-30 |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 131.6K | $9.4M | $9.4M | 2.59% | -1,281 | 2026-06-30 |
| 4 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 383.2K | $8.0M | $7.7M | 2.13% | +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 | $7.6M | 2.09% | +451 | 2026-06-30 |
| 7 | AMAT | APPLIED MATLS INC | 9.6K | $6.9M | $4.0M | 1.11% | -691 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC CLASS C | 18.0K | $6.4M | $6.2M | 1.69% | -5,534 | 2026-06-30 |
| 9 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 145.1K | $6.3M | $6.1M | 1.69% | +35.4K | 2026-06-30 |
| 10 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 119.4K | $6.0M | $6.1M | 1.67% | +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 | $6.0M | 1.65% | -2,230 | 2026-06-30 |
| 13 | PM | PHILIP MORRIS INTL INC | 30.2K | $5.5M | $5.9M | 1.62% | +1.9K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 13.7K | $5.1M | $6.8M | 1.87% | -576 | 2026-06-30 |
| 15 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 101.6K | $4.9M | $5.0M | 1.37% | -989 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 15.8K | $4.6M | $5.2M | 1.44% | +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 | $5.3M | 1.45% | +1.2K | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 31.2K | $4.3M | $5.3M | 1.45% | +1.2K | 2026-06-30 |
| 20 | BKNG | BOOKING HLDGS INC | 23.0K | $4.1M | $3.9M | 1.08% | +22.2K | 2026-06-30 |
| 21 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 43.2K | $4.1M | $4.2M | 1.16% | -288 | 2026-06-30 |
| 22 | FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | 71.7K | $4.0M | $4.1M | 1.12% | +366 | 2026-06-30 |
| 23 | META | META PLATFORMS INC CLASS A | 7.1K | $4.0M | $4.7M | 1.30% | -277 | 2026-06-30 |
| 24 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 188.8K | $3.7M | $3.6M | 1.00% | -- | 2026-06-30 |
| 25 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 76.9K | $3.4M | $3.2M | 0.89% | -15,020 | 2026-06-30 |
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