Titelia

Holdings of FSB PREMIER WEALTH MANAGEMENT, INC.

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.

RankCountryLinesValueShare
1US213286.6M $98.90 %
2FR11.4M $0.48 %
3TW11.3M $0.45 %
4GB2494.3K $0.17 %

Positions

RankCompanySharesValueWeight
101First Trust Exchange-Traded Fund VIII 17,543679K $
102Starbucks Corp 7,537675.2K $
103First Trust Exchange-Traded Fund VIII 18,210674.1K $
104State Street SPDR Dow Jones Global Real Estate ETF 14,463662K $
105State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 26,443655.8K $
106First Trust Exchange-Traded Fund III 36,298644.3K $
107First Trust Exchange-Traded Fund V 12,445630K $
108Texas Instruments Inc 3,222625.5K $
109State Street Blackstone Senior Loan ETF 14,741591.7K $
110First Trust Exchange-Traded Fund VIII 12,191581.3K $
111Cencora Inc 1,807567.6K $
112Toro Co/The 6,038564.2K $
113Costco Wholesale Corp 545543K $
114Mastercard Inc 1,081540.3K $
115Lam Research Corp 2,505535.2K $
116Broadcom Inc 1,723533.2K $
117First Trust Exchange-Traded Fund VIII 9,728532.3K $
118iShares Russell Top 200 Growth 2,137531.7K $
119First Trust Exchange-Traded Fund VIII 9,250522.7K $
120First Trust Exchange-Traded Fund VIII 12,385519.1K $
121First Trust Exchange Traded Fund VI 22,342512.8K $
122First Trust Exchange-Traded Fund VIII 12,583509.2K $
123First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,057500.1K $
124AT&T Inc 17,009493.1K $
125Realty Income Corp 7,914484.2K $
126Tesla Inc 1,300483.3K $
127First Trust Exchange-Traded Fund VIII 10,745482.5K $
128State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 14,319480.3K $
129First Trust Exchange-Traded Fund VIII 11,528470.1K $
130International Business Machines Corp. 1,915464.2K $
131Loews Corp 4,248453.5K $
132KLA Corp 307452.1K $
133QUALCOMM Inc 3,505451.4K $
134First Trust Exchange-Traded Fund VIII 16,545435.3K $
135AbbVie Inc 1,920417.6K $
136Energy Transfer LP 21,613417.1K $
137iShares Core Dividend Growth ETF 5,898413.9K $
138Advanced Micro Devices Inc 2,015410K $
139Chevron Corp 1,950403.5K $
140UnitedHealth Group Inc 1,464396.1K $
141iShares ESG Aware U.S. Aggregate Bond ETF 8,267393.1K $
142Waters Corp 1,314391.3K $
143Bristol-Myers Squibb Co 6,438390.4K $
144Air Products and Chemicals Inc 1,269368.5K $
145Netflix Inc 3,823367.6K $
146US Bancorp 7,041366.2K $
147Truist Financial Corp 7,914363.8K $
148Salesforce Inc 1,910356.6K $
149MetLife Inc 4,969351.4K $
150SPDR Bloomberg Emerging Markets Local Bond ETF 16,848347.7K $
151Amphenol Corp 2,734345.5K $
152First Trust Alternative Absolu 10,222345K $
153State Street SPDR Bloomberg 1-10 Year TIPS ETF 17,954344.5K $
154First Trust Exchange-Traded Fund VIII 8,370343.9K $
155Enterprise Products Partners LP 8,941338.3K $
156NextEra Energy Inc 3,608335.1K $
157United Parcel Service Inc 3,405335K $
158iShares Core MSCI EAFE ETF 3,690334.1K $
159Vanguard Value ETF 1,700333.6K $
160First Trust Exchange-Traded Fund VIII 8,741333.1K $
161Vanguard Total Stock Market ETF 1,029330.1K $
162Alliant Energy Corp 4,577328.4K $
163Airbnb Inc 2,597327.9K $
164First Trust Cloud Computing ETF 2,983326.2K $
165First Trust Exchange-Traded AlphaDEX Fund II 5,967325.9K $
166First Trust Exchange-Traded Fund VIII 8,408324.8K $
167Blackrock Inc 335321.9K $
168Autodesk Inc 1,325317.2K $
169First Trust Exchange-Traded Fund VIII 7,517313.4K $
170First Trust Exchange-Traded Fund III 4,327304.5K $
171Pfizer Inc 10,751301.9K $
172Eli Lilly & Co 326300.1K $
173Vanguard Intermediate-Term Corporate Bond ETF 3,597297.7K $
174Lockheed Martin Corp 489295.8K $
175Lamar Advertising Co 2,296290.8K $
176First Trust Exchange-Traded Fund VIII 7,072290.4K $
177Consolidated Edison Inc 2,563290.1K $
178State Street SPDR Portfolio High Yield Bond ETF 12,353288.1K $
179First Trust Exchange-Traded Fund IV 5,909287.8K $
180Entergy Corp 2,522283.4K $
181eBay Inc 3,110283K $
182First Trust Exchange-Traded AlphaDEX Fund II 9,338279.7K $
183Xylem Inc/NY 2,336279.1K $
184Plains GP Holdings LP 11,444277.8K $
185iShares Bitcoin Trust ETF 7,221277.4K $
186Vanguard Information Technology ETF 397277.2K $
187Union Pacific Corp 1,139276.3K $
188Crowdstrike Holdings Inc 705275.2K $
189Merck & Co Inc 2,288275.2K $
190iShares Core S&P Small-Cap ETF 2,188272K $
191Procter & Gamble Co/The 1,881271.7K $
192Altria Group, Inc. 4,111271.3K $
193Alphabet Inc 942270.9K $
194Xcel Energy Inc 3,402270.2K $
195Duke Energy Corp 1,968257.7K $
196Adobe Inc 1,026249.4K $
197Diageo PLC 3,332248.1K $
198GSK PLC 4,461246.2K $
1993M Co 1,682244.2K $
200Marriott International Inc/MD 743243.1K $