FSB PREMIER WEALTH MANAGEMENT, INC.

Filed: 5/13/2026ACC: 0000887748-26-000005

📋 What this filing means

FSB PREMIER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $319.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

251

Positions

$319.24M

Total AUM (reported)

5.62M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$176.54M55.3%

COMMON STOCK$130.17M40.8%

AMERICAN DEPOSITORY$7.85M2.5%

FOREIGN ORDINARIES$2.71M0.8%

REAL ESTATE INVESTME$775.0K0.2%

LIMITED PARTNERSHP$755.5K0.2%

FOREIGN CANADIAN$437.4K0.1%

Portfolio Concentration

Top 3$34.31M10.7%

4–10$42.85M13.4%

11–25$62.94M19.7%

Rest$179.14M56.1%

Top 3 weight

10.7%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 5.62M

Sole

Full voting authority

5.62M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole251

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings251

Rows:

VANGUARD S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares25.96K

TypeSH

Market value$15.51M

4.86%

Sole

25.96K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares134.30K

TypeSH

Market value$10.28M

3.22%

Sole

134.30K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

SOLE

UIT EXCHANGE TRADED

Shares132.93K

TypeSH

Market value$8.52M

2.67%

Sole

132.93K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY CLASS B

SOLE

COMMON STOCK

Shares15.42K

TypeSH

Market value$7.39M

2.31%

Sole

15.42K

Shared

0.00

None

0.00

ALPHABET INC CLASS CLASS C

SOLE

COMMON STOCK

Shares23.55K

TypeSH

Market value$6.76M

2.12%

Sole

23.55K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COMMON STOCK

Shares10.65K

TypeSH

Market value$6.00M

1.88%

Sole

10.65K

Shared

0.00

None

0.00

FIRST TRUST CORE INVESTMENT GRADE ETF

SOLE

UIT EXCHANGE TRADED

Shares279.64K

TypeSH

Market value$5.86M

1.84%

Sole

279.64K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

SOLE

UIT EXCHANGE TRADED

Shares226.73K

TypeSH

Market value$5.81M

1.82%

Sole

226.73K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares19.20K

TypeSH

Market value$5.65M

1.77%

Sole

19.20K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

UIT EXCHANGE TRADED

Shares117.96K

TypeSH

Market value$5.38M

1.69%

Sole

117.96K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares14.27K

TypeSH

Market value$5.28M

1.65%

Sole

14.27K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares30K

TypeSH

Market value$5.09M

1.59%

Sole

30K

Shared

0.00

None

0.00

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

SOLE

UIT EXCHANGE TRADED

Shares102.60K

TypeSH

Market value$4.83M

1.51%

Sole

102.60K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COMMON STOCK

Shares28.30K

TypeSH

Market value$4.68M

1.47%

Sole

28.30K

Shared

0.00

None

0.00

FIRST TRUST MANAGED MUNICIPAL ETF

SOLE

UIT EXCHANGE TRADED

Shares87.19K

TypeSH

Market value$4.42M

1.38%

Sole

87.19K

Shared

0.00

None

0.00

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

SOLE

UIT EXCHANGE TRADED

Shares109.72K

TypeSH

Market value$4.33M

1.36%

Sole

109.72K

Shared

0.00

None

0.00

META PLATFORMS INC CLASS CLASS A

SOLE

COMMON STOCK

Shares7.35K

TypeSH

Market value$4.20M

1.32%

Sole

7.35K

Shared

0.00

None

0.00

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

UIT EXCHANGE TRADED

Shares43.52K

TypeSH

Market value$4.04M

1.26%

Sole

43.52K

Shared

0.00

None

0.00

FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF

SOLE

UIT EXCHANGE TRADED

Shares91.89K

TypeSH

Market value$4.01M

1.25%

Sole

91.89K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares15.11K

TypeSH

Market value$3.84M

1.20%

Sole

15.11K

Shared

0.00

None

0.00

CHARLES SCHWAB CORP

SOLE

COMMON STOCK

Shares40.78K

TypeSH

Market value$3.83M

1.20%

Sole

40.78K

Shared

0.00

None

0.00

FT VEST U.S. EQUITY BUFFER ETF - MAY

SOLE

UIT EXCHANGE TRADED

Shares71.33K

TypeSH

Market value$3.77M

1.18%

Sole

71.33K

Shared

0.00

None

0.00

GENERAL DYNAMICS CORP

SOLE

COMMON STOCK

Shares10.42K

TypeSH

Market value$3.58M

1.12%

Sole

10.42K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares17.09K

TypeSH

Market value$3.56M

1.11%

Sole

17.09K

Shared

0.00

None

0.00

APPLIED MATLS INC

SOLE

COMMON STOCK

Shares10.27K

TypeSH

Market value$3.51M

1.10%

Sole

10.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	UIT EXCHANGE TRADED	25.96K	SH	$15.51M 4.86%	25.96K
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	UIT EXCHANGE TRADED	134.30K	SH	$10.28M 3.22%	134.30K
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE	UIT EXCHANGE TRADED	132.93K	SH	$8.52M 2.67%	132.93K
BERKSHIRE HATHAWAY CLASS BSOLE	COMMON STOCK	15.42K	SH	$7.39M 2.31%	15.42K
ALPHABET INC CLASS CLASS CSOLE	COMMON STOCK	23.55K	SH	$6.76M 2.12%	23.55K
DEERE & COSOLE	COMMON STOCK	10.65K	SH	$6.00M 1.88%	10.65K
FIRST TRUST CORE INVESTMENT GRADE ETFSOLE	UIT EXCHANGE TRADED	279.64K	SH	$5.86M 1.84%	279.64K
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETFSOLE	UIT EXCHANGE TRADED	226.73K	SH	$5.81M 1.82%	226.73K
JPMORGAN CHASE & COSOLE	COMMON STOCK	19.20K	SH	$5.65M 1.77%	19.20K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	UIT EXCHANGE TRADED	117.96K	SH	$5.38M 1.69%	117.96K
MICROSOFT CORPSOLE	COMMON STOCK	14.27K	SH	$5.28M 1.65%	14.27K
EXXON MOBIL CORPSOLE	COMMON STOCK	30K	SH	$5.09M 1.59%	30K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE	UIT EXCHANGE TRADED	102.60K	SH	$4.83M 1.51%	102.60K
PHILIP MORRIS INTL INCSOLE	COMMON STOCK	28.30K	SH	$4.68M 1.47%	28.30K
FIRST TRUST MANAGED MUNICIPAL ETFSOLE	UIT EXCHANGE TRADED	87.19K	SH	$4.42M 1.38%	87.19K
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE	UIT EXCHANGE TRADED	109.72K	SH	$4.33M 1.36%	109.72K
META PLATFORMS INC CLASS CLASS ASOLE	COMMON STOCK	7.35K	SH	$4.20M 1.32%	7.35K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	UIT EXCHANGE TRADED	43.52K	SH	$4.04M 1.26%	43.52K
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFSOLE	UIT EXCHANGE TRADED	91.89K	SH	$4.01M 1.25%	91.89K
APPLE INCSOLE	COMMON STOCK	15.11K	SH	$3.84M 1.20%	15.11K
CHARLES SCHWAB CORPSOLE	COMMON STOCK	40.78K	SH	$3.83M 1.20%	40.78K
FT VEST U.S. EQUITY BUFFER ETF - MAYSOLE	UIT EXCHANGE TRADED	71.33K	SH	$3.77M 1.18%	71.33K
GENERAL DYNAMICS CORPSOLE	COMMON STOCK	10.42K	SH	$3.58M 1.12%	10.42K
AMAZON.COM INCSOLE	COMMON STOCK	17.09K	SH	$3.56M 1.11%	17.09K
APPLIED MATLS INCSOLE	COMMON STOCK	10.27K	SH	$3.51M 1.10%	10.27K

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