Holdings of FSB PREMIER WEALTH MANAGEMENT, INC.

Name: Holdings of FSB PREMIER WEALTH MANAGEMENT, INC.
Creator: Titelia

217 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

Funds 13.8 %
Financials 10.1 %
Technology 8.7 %
Communication 6.1 %
Health care 5.3 %
Industrials 4.9 %
Consumer discretionary 4.2 %
Consumer staples 3.8 %
Energy 2.8 %
Utilities 0.6 %
Real estate 0.2 %
Materials 0.1 %
Unattributed 39.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.9 %
FR 0.5 %
TW 0.4 %
GB 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	213	286.6M $	98.90 %
2	FR	1	1.4M $	0.48 %
3	TW	1	1.3M $	0.45 %
4	GB	2	494.3K $	0.17 %

Positions

Rank	Company	Shares	Value
1	Vanguard S&P 500 ETF	25,956	15.5M $
2	SPDR Series Trust	134,299	10.3M $
3	Vanguard FTSE Developed Markets ETF	132,927	8.5M $
4	Berkshire Hathaway Inc	15,419	7.4M $
5	Alphabet Inc	23,552	6.8M $
6	Deere & Co	10,654	6M $
7	First Trust Exchange-Traded Fund IV	279,644	5.9M $
8	State Street SPDR Portfolio Ag	226,728	5.8M $
9	JPMorgan Chase & Co	19,198	5.6M $
10	State Street SPDR Portfolio Developed World ex-US ETF	117,961	5.4M $
11	Microsoft Corp	14,269	5.3M $
12	Exxon Mobil Corp	29,997	5.1M $
13	First Trust Value Line Dividen	102,601	4.8M $
14	Philip Morris International Inc.	28,304	4.7M $
15	First Trust SMID Cap Rising Dividend Achievers ETF	109,717	4.3M $
16	Meta Platforms Inc	7,349	4.2M $
17	First Trust Exchange-Traded Fund VIII	91,888	4M $
18	Apple Inc	15,112	3.8M $
19	Charles Schwab Corp/The	40,776	3.8M $
20	First Trust Exchange-Traded Fund VIII	71,328	3.8M $
21	General Dynamics Corp	10,419	3.6M $
22	Amazon.com Inc	17,087	3.6M $
23	Applied Materials Inc	10,270	3.5M $
24	First Trust Exchange-Traded Fund IV	68,011	3.4M $
25	Booking Holdings Inc	768	3.2M $
26	First Trust Exchange-Traded Fund IV	138,749	3M $
27	Vanguard International Equity Index Funds	53,522	2.9M $
28	ConocoPhillips	21,288	2.8M $
29	Wells Fargo & Co	35,097	2.8M $
30	State Street SPDR Portfolio Emerging Markets ETF	55,769	2.6M $
31	Novartis AG	16,970	2.6M $
32	Visa Inc	8,466	2.6M $
33	Vanguard Charlotte Funds	52,658	2.5M $
34	First Trust Exchange-Traded Fund IV	133,302	2.5M $
35	Analog Devices Inc	7,933	2.5M $
36	Bank of New York Mellon Corp/The	20,236	2.4M $
37	First Trust Exchange-Traded AlphaDEX Fund	15,281	2.4M $
38	Vanguard Short-term Bond Etf	29,761	2.3M $
39	Oracle Corp	15,687	2.3M $
40	First Trust Exchange-Traded Fund IV	111,209	2.3M $
41	First Trust Exchange-Traded Fund VIII	55,837	2.2M $
42	McKesson Corp	2,494	2.2M $
43	Comcast Corp	74,945	2.2M $
44	Unilever PLC	36,476	2.1M $
45	Vanguard Extended Market ETF	9,947	2M $
46	Becton Dickinson & Co	12,306	1.9M $
47	Omnicom Group Inc	25,280	1.9M $
48	First Trust Exchange-Traded Fund	36,257	1.8M $
49	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	20,704	1.8M $
50	Casey's General Stores Inc	2,339	1.7M $
51	First Trust Exchange-Traded Fund VIII	31,188	1.7M $
52	First Trust Exchange-Traded Fund IV	39,840	1.6M $
53	NVIDIA Corp	8,303	1.4M $
54	Sanofi SA	28,831	1.4M $
55	Bank of America Corp	27,896	1.4M $
56	Elevance Health Inc	4,605	1.3M $
57	Vanguard Scottsdale Funds	27,709	1.3M $
58	Taiwan Semiconductor Manufacturing Co Ltd	3,848	1.3M $
59	RTX Corp	6,438	1.2M $
60	J P Morgan Exchange Traded Fund Trust	21,120	1.2M $
61	State Street SPDR Portfolio Long Term Treasury ETF	45,231	1.2M $
62	First Trust Exchange-Traded Fund VIII	21,110	1.2M $
63	Aflac Inc	10,502	1.2M $
64	SPDR Series Trust	22,943	1.1M $
65	Vanguard Bond Index Funds	14,282	1.1M $
66	First Trust Rising Dividend Achievers ETF	16,105	1.1M $
67	PepsiCo Inc	7,080	1.1M $
68	SPDR Series Trust	18,470	1.1M $
69	First Trust Exchange-Traded Fund VIII	21,709	1.1M $
70	Vanguard Bond Index Funds	14,897	1M $
71	Walmart Inc	8,172	1M $
72	iShares Core S&P 500 ETF	1,517	991K $
73	First Trust Exchange-Traded Fund VIII	19,610	988.5K $
74	SELECT SECTOR SPDR TRUST (THE)	7,429	987.3K $
75	State Street SPDR S&P 500 ETF Trust	1,503	977.5K $
76	First Trust Exchange-Traded Fund VIII	19,336	937.6K $
77	Johnson & Johnson	3,804	929.9K $
78	Caterpillar Inc	1,311	929.1K $
79	Invesco QQQ Trust Series 1	1,563	902.1K $
80	FT Vest Laddered Buffer ETF	25,444	859.2K $
81	Coca-Cola Co/The	11,275	857.4K $
82	First Trust Exchange-Traded Fund VIII	16,523	855.6K $
83	State Street SPDR S&P International Small Cap ETF	20,201	853.1K $
84	Home Depot Inc/The	2,566	843.8K $
85	CarMax Inc	20,241	841.6K $
86	iShares Trust	9,428	817.3K $
87	Amgen Inc	2,262	796K $
88	First Trust Exchange-Traded Fund VIII	15,521	771.7K $
89	First Trust Exchange-Traded Fund VIII	18,161	770K $
90	J P Morgan Exchange Traded Fund Trust	13,572	753.5K $
91	Walt Disney Co/The	7,808	752.6K $
92	IQVIA Holdings Inc	4,395	749.5K $
93	McDonald's Corp.	2,401	746.3K $
94	Verizon Communications Inc	14,560	730.9K $
95	Schwab US Dividend Equity ETF	23,806	730.4K $
96	Vanguard High Dividend Yield E	4,925	729.4K $
97	SPDR Series Trust	7,437	728.2K $
98	Ferguson Enterprises Inc	3,087	720.1K $
99	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	19,751	696K $
100	iShares Core S&P Mid-Cap ETF	10,253	692.4K $