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
201First Trust Exchange-Traded Fund VIII 7,975241.8K $
202First Trust NASDAQ Cybersecuri 3,807238.6K $
203First Trust Exchange-Traded Fund VIII 5,337234.6K $
204Masco Corp 3,877234.1K $
205First Trust Exchange-Traded Fund VIII 5,927230.5K $
206Citigroup Inc 2,010228K $
207First Trust Exchange-Traded Fund VIII 5,321226.3K $
208Williams Cos Inc/The 3,005218.7K $
209First Trust Exchange-Traded Fund VIII 5,370217.4K $
210First Trust Exchange-Traded Fund 1,056212.1K $
211Delta Air Lines Inc 3,120207.4K $
212First Trust Exchange-Traded Fund III 4,342206.4K $
213First Trust Exchange-Traded Fund VIII 5,181204.2K $
214Schwab Intermediate-Term U.S. Treasury ETF 8,170203.5K $
215Abbott Laboratories 1,979203.2K $
216Invesco S&P 500 Equal Weight ETF 1,058203.1K $
217Western Union Co/The 17,916156.4K $