FSB PREMIER WEALTH MANAGEMENT, INC.

CIK

887748

Location

WATERLOO, IA

Portfolio Value

Small $174,008,524

Diversification

Diversified

Filing Date

Global Rank

#4,734 / 8,517 ▲ 190

Top Industry

Banks - Diversified 7.6%

3Y Alpha vs SPY

+14.7%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+146.7%

SPY

+75.3%

Annualised alpha

+14.5%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+0.1 pts

Top 5

22.0%

+0.4 pts

Top 10

36.4%

+0.2 pts

HHI

208

Diversified−2

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.4%	$31,988,199	19
Financial Services	18.2%	$31,667,092	19
Unclassified	12.5%	$21,708,977	10
Healthcare	10.5%	$18,200,425	20
Industrials	9.6%	$16,701,214	13
Communication Services	9.6%	$16,693,120	8
Consumer Cyclical	7.2%	$12,582,444	10
Consumer Defensive	6.9%	$11,935,802	8
Energy	4.8%	$8,363,151	7
Utilities	1.2%	$2,144,344	7
Basic Materials	0.9%	$1,505,004	2
Real Estate	0.3%	$518,752	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+74,472	88,910	$1,848,438
BKNG	Booking Holdings Inc.	+22,210	22,978	$4,095,598
MDT	Medtronic plc	+3,377	28,154	$2,202,487
KLAC	Kla Corp	+2,700	3,007	$907,241
NEE	Nextera Energy Inc	+2,569	6,177	$542,155
PM	Philip Morris International Inc.	+1,923	30,227	$5,468,366
BDX	Becton Dickinson & Co	+1,771	14,077	$2,130,272
COP	Conocophillips	+1,726	23,014	$2,392,535
OMC	Omnicom Group Inc.	+1,375	26,655	$1,941,283
XOM	ExxonMobil Holdings Corp	+1,176	31,173	$4,261,972
NVDA	Nvidia Corp	+1,067	9,370	$1,874,843
V	Visa Inc.	+1,040	9,506	$3,261,413
BNDX	Vanguard Total International Bond ETF	+855	53,513	$2,591,634
RTX	RTX Corp	+816	7,254	$1,376,301
ABT	Abbott Laboratories	+812	2,791	$253,255
FERG	Ferguson Enterprises Inc. /DE/	+757	3,844	$912,296
AAPL	Apple Inc.	+714	15,826	$4,579,411
XYL	Xylem Inc.	+673	3,009	$355,693
CMCSA	Comcast Corp	+571	75,516	$1,853,917
PG	PROCTER & GAMBLE Co	+543	2,424	$355,455
PEP	Pepsico Inc	+503	7,583	$1,026,738
CVX	Chevron Corp	+459	2,409	$399,315
DE	Deere & Co	+451	11,105	$7,044,234
GSK	GSK plc	+448	4,909	$257,329
UL	Unilever PLC	+351	36,827	$2,214,039
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−20,995	6,901	$393,218
SCHW	Schwab Charles Corp	−4,835	35,941	$3,316,276
GOOGL	Alphabet Inc.	−4,202	20,292	$7,178,958
O	Realty Income Corp	−3,567	4,347	$269,340
BNY	Bank of New York Mellon Corp	−3,525	16,711	$2,416,577
NVS	Novartis AG	−3,436	13,534	$2,121,048
ORCL	Oracle Corp	−3,316	12,371	$1,812,970
AMZN	Amazon Com Inc	−3,168	13,919	$3,317,454
DIS	Walt Disney Co	−2,589	5,219	$502,328
WU	Western Union CO	−2,420	15,496	$119,319
SBUX	Starbucks Corp	−2,396	5,141	$525,358
JPM	Jpmorgan Chase & Co	−2,230	16,968	$5,554,135
IQV	Iqvia Holdings Inc.	−2,160	2,235	$431,846
EPD	Enterprise Products Partners L.P.	−1,375	7,566	$278,126
QCOM	Qualcomm Inc/De	−1,311	2,194	$405,429
PAGP	Plains Gp Holdings LP	−1,290	10,154	$246,437
VEA	Vanguard FTSE Developed Markets ETF	−1,281	131,646	$9,379,777
ET	Energy Transfer LP	−1,232	20,381	$389,684
ABNB	Airbnb, Inc.	−1,091	1,506	$215,508
L	Loews Corp	−1,083	3,165	$358,309
EBAY	Ebay Inc	−1,078	2,032	$227,076
GD	General Dynamics Corp	−1,059	9,360	$3,315,686
TFC	Truist Financial Corp	−1,012	6,902	$343,857
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−977	2,871	$1,371,103
ENB	Enbridge Inc	−790	7,288	$395,082
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AON	Aon plc	4,591	$1,522,788
AMRZ	Amrize Ltd	23,517	$1,253,456
AIRR	First Trust RBA American Industrial Renaissance ETF	9,205	$1,226,566
TMO	Thermo Fisher Scientific Inc.	2,056	$1,030,796
ACN	Accenture plc	5,253	$653,683
ICE	Intercontinental Exchange, Inc.	2,895	$356,403
WEC	Wec Energy Group, Inc.	2,025	$236,459
INTC	Intel Corp	1,630	$227,596
STX	Seagate Technology Holdings plc	232	$223,880
RF	Regions Financial Corp	6,635	$200,377
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
KMX	Carmax Inc	20,241	$841,620
WAT	Waters Corp /De/	1,314	$391,309
CRM	Salesforce, Inc.	1,910	$356,539
CHKP	Check Point Software Technologies Ltd	2,295	$327,840
ADSK	Autodesk, Inc.	1,325	$317,205
ADBE	Adobe Inc.	1,026	$249,400
DEO	Diageo PLC	3,332	$248,067
MAS	Masco Corp /De/	3,877	$234,054
WMB	Williams Companies, Inc.	3,005	$218,703
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $174,008,524 total · filing declares 257 positions · $354,946,821 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	131,646	-1,281	$9,379,777	+10.1%	5.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,554	+135	$7,783,066	+5.3%	4.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,292	-4,202	$7,178,958	+2.2%	4.13%
DE	Deere & Co Industrials	Added	11,105	+451	$7,044,234	+17.4%	4.05%
AMAT	Applied Materials Inc /De Technology	Reduced	9,579	-691	$6,925,617	+97.3%	3.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,968	-2,230	$5,554,135	−1.6%	3.19%
PM	Philip Morris International Inc. Consumer Defensive	Added	30,227	+1,923	$5,468,366	+16.9%	3.14%
MSFT	Microsoft Corp Technology	Reduced	13,693	-576	$5,107,762	−3.3%	2.94%
AAPL	Apple Inc. Technology	Added	15,826	+714	$4,579,411	+19.4%	2.63%
XOM	ExxonMobil Holdings Corp Energy	Added	31,173	+1,176	$4,261,972	−16.3%	2.45%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	22,978	+22,210	$4,095,598	+26.7%	2.35%
META	Meta Platforms, Inc. Communication Services	Reduced	7,072	-277	$3,983,586	−5.3%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,919	-3,168	$3,317,454	−6.8%	1.91%
SCHW	Schwab Charles Corp Financial Services	Reduced	35,941	-4,835	$3,316,276	−13.5%	1.91%
GD	General Dynamics Corp Industrials	Reduced	9,360	-1,059	$3,315,686	−7.3%	1.91%
V	Visa Inc. Financial Services	Added	9,506	+1,040	$3,261,413	+27.5%	1.87%
ADI	Analog Devices Inc Technology	Added	7,990	+57	$3,173,388	+25.7%	1.82%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	34,847	-250	$2,879,756	+3.1%	1.65%
BNDX	Vanguard Total International Bond ETF	Added	53,513	+855	$2,591,634	+2.4%	1.49%
VXF	Vanguard Extended Market ETF	Reduced	9,944	-3	$2,448,312	+19.6%	1.41%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	16,711	-3,525	$2,416,577	+0.7%	1.39%
COP	Conocophillips Energy	Added	23,014	+1,726	$2,392,535	−14.9%	1.37%
UL	Unilever PLC Consumer Defensive	Added	36,827	+351	$2,214,039	+6.5%	1.27%
MDT	Medtronic plc Healthcare	Added	28,154	+3,377	$2,202,487	+2.6%	1.27%
BDX	Becton Dickinson & Co Healthcare	Added	14,077	+1,771	$2,130,272	+10.1%	1.22%
NVS	Novartis AG Healthcare	Reduced	13,534	-3,436	$2,121,048	−18.2%	1.22%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	2,472	+133	$1,964,720	+15.4%	1.13%
OMC	Omnicom Group Inc. Communication Services	Added	26,655	+1,375	$1,941,283	+2.0%	1.12%
NVDA	Nvidia Corp Technology	Added	9,370	+1,067	$1,874,843	+29.5%	1.08%
CMCSA	Comcast Corp Communication Services	Added	75,516	+571	$1,853,917	−13.8%	1.07%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	88,910	+74,472	$1,848,438	+528.2%	1.06%
ORCL	Oracle Corp Technology	Reduced	12,371	-3,316	$1,812,970	−21.4%	1.04%
ELV	Elevance Health, Inc. Healthcare	Reduced	4,601	-4	$1,779,344	+32.0%	1.02%
MCK	Mckesson Corp Healthcare	Reduced	2,213	-281	$1,672,142	−22.5%	0.96%
CAT	Caterpillar Inc Industrials	Added	1,507	+196	$1,604,804	+72.8%	0.92%
AON	Aon plc Financial Services	NEW	4,591	NEW	$1,522,788	NEW	0.88%
RTX	RTX Corp Industrials	Added	7,254	+816	$1,376,301	+10.8%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,871	-977	$1,371,103	+5.4%	0.79%
AMRZ	Amrize Ltd Basic Materials	NEW	23,517	NEW	$1,253,456	NEW	0.72%
AFL	Aflac Inc Financial Services	Held	10,502	0	$1,231,359	+6.9%	0.71%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	9,205	NEW	$1,226,566	NEW	0.70%
SNY	Sanofi Healthcare	Reduced	28,290	-541	$1,206,851	−13.1%	0.69%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,007	-8	$1,165,886	+184.4%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Added	1,565	+2	$1,152,466	+27.7%	0.66%
SPY	Spdr S&P 500 ETF Trust	Held	1,503	0	$1,122,395	+14.8%	0.65%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	14,243	-39	$1,092,438	−0.9%	0.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	2,056	NEW	$1,030,796	NEW	0.59%
LRCX	Lam Research Corp Technology	Reduced	2,377	-128	$1,030,025	+92.4%	0.59%
PEP	Pepsico Inc Consumer Defensive	Added	7,583	+503	$1,026,738	−6.6%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	3,956	+152	$1,004,705	+8.1%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.