2026 Q1 Portfolio Activity
In 2026 Q1, FSB PREMIER WEALTH MANAGEMENT, INC. maintained a portfolio of 256 distinct positions. The most significant new addition was FERGUSON ENTERPRISES INC, now representing 0.23% of the total fund value. They heavily accumulated shares in AMAZON.COM INC, increasing the position by 41.1%.
Position History
hover any row below to update
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Total Positions
256
Quarter
2026 Q1
Top Holding
VOO (4.9%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
FSB PREMIER WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 4.86% | 5.22% |
#1
Prev: #1
|
4.4 |
—
|
-283 | -1.1% |
P
S
|
25,956 | $15,510,197 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.22% | 3.45% |
#2
Prev: #2
|
3.3 |
—
|
-1,359 | -1.0% |
P
S
|
134,299 | $10,279,240 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.67% | 2.74% |
#3
Prev: #3
|
2.6 |
—
|
-5,247 | -3.8% |
P
S
|
132,927 | $8,517,984 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.31% | 2.29% |
#4
Prev: #4
|
3.4 |
—
|
1,065 | 7.4% |
P
S
|
15,419 | $7,388,785 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 2.12% | 2.28% |
#5
Prev: #5
|
1.8 |
—
|
686 | 3.0% |
P
S
|
23,552 | $6,756,049 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.88% | 1.57% |
#6
5
Prev: #11
|
1.3 |
—
|
7 | 0.1% |
P
S
|
10,654 | $6,001,656 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTCB
FIRST TRUST COR...
|
ETF | 1.84% | 1.82% |
#7
1
Prev: #8
|
1.2 |
—
|
10,070 | 3.7% |
P
S
|
279,644 | $5,861,329 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPAB
STATE STREET SP...
|
ETF | 1.82% | 1.74% |
#8
2
Prev: #10
|
2.7 |
—
|
13,378 | 6.3% |
P
S
|
226,728 | $5,808,764 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.83% |
#9
2
Prev: #7
|
2.7 |
—
|
1,317 | 7.4% |
P
S
|
19,198 | $5,647,342 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPDW
STATE STREET SP...
|
ETF | 1.69% | 1.75% |
#10
1
Prev: #9
|
1.2 |
—
|
-6,161 | -5.0% |
P
S
|
117,961 | $5,384,907 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.91% |
#11
5
Prev: #6
|
2.7 |
—
|
1,800 | 14.4% |
P
S
|
14,269 | $5,281,821 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.59% | 1.19% |
#12
11
Prev: #23
|
1.1 |
—
|
-1,239 | -4.0% |
P
S
|
29,997 | $5,089,230 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 1.51% | 1.46% |
#13
1
Prev: #14
|
1.1 |
—
|
2,485 | 2.5% |
P
S
|
102,601 | $4,825,328 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.47% | 1.56% |
#14
2
Prev: #12
|
1.1 |
—
|
-2,357 | -7.7% |
P
S
|
28,304 | $4,679,777 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FMB
FIRST TRUST MAN...
|
ETF | 1.38% | 1.36% |
#15
Prev: #15
|
1.1 |
—
|
3,109 | 3.7% |
P
S
|
87,194 | $4,417,236 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 1.36% | 1.31% |
#16
1
Prev: #17
|
1.0 |
—
|
2,150 | 2.0% |
P
S
|
109,717 | $4,326,139 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.54% |
#17
4
Prev: #13
|
1.0 |
—
|
3 | 0.0% |
P
S
|
7,349 | $4,204,783 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 1.26% | 1.28% |
#18
2
Prev: #20
|
1.0 |
—
|
-23 | -0.1% |
P
S
|
43,515 | $4,036,476 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIXD
FIRST TRUST SMI...
|
ETF | 1.25% | 1.34% |
#19
3
Prev: #16
|
1.0 |
—
|
-3,646 | -3.8% |
P
S
|
91,888 | $4,005,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.30% |
#20
2
Prev: #18
|
1.0 |
—
|
39 | 0.3% |
P
S
|
15,112 | $3,835,153 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.20% | 1.28% |
#21
2
Prev: #19
|
1.0 |
—
|
442 | 1.1% |
P
S
|
40,776 | $3,832,116 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FMAY
FT VEST U.S. EQ...
|
ETF | 1.18% | 1.22% |
#22
Prev: #22
|
1.0 |
—
|
-391 | -0.5% |
P
S
|
71,328 | $3,766,126 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.12% | 1.06% |
#23
3
Prev: #26
|
0.9 |
—
|
448 | 4.5% |
P
S
|
10,419 | $3,576,030 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.11% | 0.89% |
#24
6
Prev: #30
|
2.9 |
—
|
4,975 | 41.1% |
P
S
|
17,087 | $3,558,709 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.10% | 0.88% |
#25
6
Prev: #31
|
0.9 |
—
|
-480 | -4.5% |
P
S
|
10,270 | $3,510,117 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 1.06% | 1.07% |
#26
1
Prev: #25
|
0.9 |
—
|
700 | 1.0% |
P
S
|
68,011 | $3,387,607 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 1.01% | 1.14% |
#27
3
Prev: #24
|
2.4 |
—
|
95 | 14.1% |
P
S
|
768 | $3,232,555 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LGOV
FIRST TRUST LON...
|
ETF | 0.94% | 0.93% |
#28
Prev: #28
|
0.9 |
—
|
4,329 | 3.2% |
P
S
|
138,749 | $2,992,821 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.91% | 0.93% |
#29
2
Prev: #27
|
0.9 |
—
|
-1,163 | -2.1% |
P
S
|
53,522 | $2,892,845 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.88% | 0.64% |
#30
18
Prev: #48
|
0.9 |
—
|
-403 | -1.9% |
P
S
|
21,288 | $2,809,966 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.88% | 1.27% |
#31
10
Prev: #21
|
0.9 |
—
|
-7,842 | -18.3% |
P
S
|
35,097 | $2,794,038 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.82% | 0.85% |
#32
Prev: #32
|
0.8 |
—
|
-1,593 | -2.8% |
P
S
|
55,769 | $2,616,134 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVS
NOVARTIS AG ...
|
Healthcare | 0.81% | 0.75% |
#33
6
Prev: #39
|
0.8 |
—
|
-249 | -1.4% |
P
S
|
16,970 | $2,592,186 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC ...
|
Financial Services | 0.80% | 0.90% |
#34
5
Prev: #29
|
2.3 |
—
|
409 | 5.1% |
P
S
|
8,466 | $2,558,814 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.79% | 0.78% |
#35
3
Prev: #38
|
0.8 |
—
|
2,004 | 4.0% |
P
S
|
52,658 | $2,530,215 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSIG
FIRST TRUST LIM...
|
ETF | 0.79% | 0.78% |
#36
1
Prev: #35
|
0.8 |
—
|
4,766 | 3.7% |
P
S
|
133,302 | $2,524,744 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.79% | 0.78% |
#37
Prev: #37
|
0.8 |
—
|
-1,116 | -12.3% |
P
S
|
7,933 | $2,523,701 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.75% | 0.73% |
#38
3
Prev: #41
|
0.8 |
—
|
536 | 2.7% |
P
S
|
20,236 | $2,400,629 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTC
FIRST TRUST LAR...
|
ETF | 0.74% | 0.78% |
#39
3
Prev: #36
|
0.8 |
—
|
-97 | -0.6% |
P
S
|
15,281 | $2,355,447 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.73% | 0.72% |
#40
2
Prev: #42
|
0.8 |
—
|
775 | 2.7% |
P
S
|
29,761 | $2,333,523 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.72% | 0.82% |
#41
8
Prev: #33
|
2.3 |
—
|
2,498 | 18.9% |
P
S
|
15,687 | $2,307,654 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIIG
FIRST TRUST INT...
|
ETF | 0.72% | 0.80% |
#42
8
Prev: #34
|
0.8 |
—
|
-8,441 | -7.1% |
P
S
|
111,209 | $2,307,592 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GNOV
FT VEST U.S. EQ...
|
ETF | 0.68% | 0.70% |
#43
1
Prev: #44
|
0.8 |
—
|
-15 | -0.0% |
P
S
|
55,837 | $2,174,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.68% | 0.64% |
#44
5
Prev: #49
|
0.8 |
—
|
21 | 0.8% |
P
S
|
2,494 | $2,158,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.67% | 0.62% |
#45
5
Prev: #50
|
2.3 |
—
|
9,511 | 14.5% |
P
S
|
74,945 | $2,151,680 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDT
MEDTRONIC PLC ...
|
Healthcare | 0.67% | 0.73% |
#46
6
Prev: #40
|
0.8 |
—
|
693 | 2.9% |
P
S
|
24,777 | $2,146,889 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDIV
FIRST TRUST NAS...
|
ETF | 0.66% | 0.72% |
#47
4
Prev: #43
|
0.8 |
—
|
-1,041 | -4.4% |
P
S
|
22,441 | $2,101,793 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UL
UNILEVER PLC ...
|
Consumer Defensive | 0.65% | 0.69% |
#48
2
Prev: #46
|
2.3 |
—
|
3,057 | 9.1% |
P
S
|
36,476 | $2,078,038 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.64% | 0.67% |
#49
2
Prev: #47
|
0.8 |
—
|
-84 | -0.8% |
P
S
|
9,947 | $2,047,032 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTA
FIRST TRUST LAR...
|
ETF | 0.62% | 0.60% |
#50
2
Prev: #52
|
0.7 |
—
|
-643 | -2.9% |
P
S
|
21,393 | $1,975,632 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 256 holdings