FSB PREMIER WEALTH MANAGEMENT, INC.

Registered adviser

CIK

887748

Location

WATERLOO, IA

Portfolio Value

Small $354,946,075

Diversification

Diversified

Filing Date

Global Rank

#4,761 / 8,827 ▼ 71

Top Industry

Banks - Diversified 7.5%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 15898

Roster of Nov 1, 2026

Regulatory AUM

$431,742,786

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$431,742,786	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$346,694,879	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$293,732,584	Individuals and high net worth (94%)
May 2023 to Mar 2024	$241,223,767	Individuals and high net worth (97%)
Apr 2023	$241,223,767	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$273,510,967	Individuals and high net worth (96%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.2%, 31.8 effective positions, active share 70.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 70.6%; sector active share 44.1% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.1%

−0.3 pts

Top 5

32.4%

+0.6 pts

Top 10

46.2%

+0.8 pts

HHI

314

Diversified+2

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.9%	$202,132,026	141
Technology	9.2%	$32,502,700	19
Financial Services	8.9%	$31,667,092	19
Healthcare	5.1%	$18,200,425	20
Industrials	4.7%	$16,701,214	13
Communication Services	4.7%	$16,693,120	9
Consumer Cyclical	3.5%	$12,582,444	10
Consumer Defensive	3.4%	$11,935,802	8
Energy	2.4%	$8,363,152	7
Utilities	0.6%	$2,144,344	7
Basic Materials	0.4%	$1,505,004	2
Real Estate	0.1%	$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
FTCB	First Trust Core Investment Grade ETF	+103,586	383,230	$7,992,261
FGD	First Trust Dow Jones Global Select Dividend Index Fund	+97,073	104,153	$3,331,854
ACYN	First Trust Exchange-Traded Fund	+74,472	88,910	$1,848,438
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	+37,940	149,149	$3,088,875
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+35,353	145,070	$6,258,319
BKNG	Booking Holdings Inc.	+22,210	22,978	$4,095,598
BUFZ	FT Vest Laddered Moderate Buffer ETF	+11,235	46,148	$1,288,913
LGOV	First Trust Long Duration Opportunities ETF	+9,616	148,365	$3,175,011
FMTL	First Trust Indxx Critical Metals ETF	+5,747	12,347	$402,326
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+5,293	12,730	$1,514,742
AFMC	First Trust Active Factor Mid Cap ETF	+5,083	25,428	$1,042,039
AFSM	First Trust Active Factor Small Cap ETF	+4,940	15,591	$640,790
MDT	Medtronic plc	+3,377	28,154	$2,202,487
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+3,235	59,004	$3,055,227
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+3,088	10,517	$2,003,698
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,943	3,340	$399,196
XIJN	FT Vest U.S. Equity Buffer & Premium Income ETF - June	+2,782	13,335	$408,251
KLAC	Kla Corp	+2,700	3,007	$907,241
NEE	Nextera Energy Inc	+2,569	6,177	$542,155
FJUN	FT Vest U.S. Equity Buffer ETF - June	+2,184	11,434	$685,468
PM	Philip Morris International Inc.	+1,923	30,227	$5,468,366
AIRR	First Trust Exchange-Traded Fund VI	+1,805	9,205	$1,226,566
BDX	Becton Dickinson & Co	+1,771	14,077	$2,130,272
COP	Conocophillips	+1,726	23,014	$2,392,535
GAPR	FT Vest U.S. Equity Moderate Buffer ETF - April	+1,617	14,200	$591,770
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	−61,764	71,538	$1,348,848
LMBS	First Trust Low Duration Opportunities ETF	−25,827	42,184	$2,099,919
BAC	Bank Of America Corp	−20,995	6,901	$393,218
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−15,020	76,868	$3,352,213
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−7,835	126,464	$11,113,656
GOOG	Alphabet Inc.	−5,534	18,018	$6,366,299
SCHW	Schwab Charles Corp	−4,835	35,941	$3,316,276
FSMB	First Trust Short Duration Managed Municipal ETF	−4,774	45,214	$903,827
BUFG	FT Vest Buffered Allocation Growth ETF	−4,768	48,136	$1,411,154
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−4,511	222,217	$5,670,977
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
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	−1,677	9,851	$428,419
EPD	Enterprise Products Partners L.P.	−1,375	7,566	$278,126
QCOM	Qualcomm Inc	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
WCMI	First Trust WCM International Equity ETF	188,819	$3,695,187
AON	Aon plc	4,591	$1,522,788
AMRZ	Amrize Ltd	23,517	$1,253,456
TMO	Thermo Fisher Scientific Inc.	2,056	$1,030,796
ACN	Accenture plc	5,253	$653,683
FTSL	First Trust Senior Loan Fund	9,493	$424,811
FEMB	First Trust Emerging Markets Local Currency Bond ETF	14,353	$419,394
ICE	Intercontinental Exchange, Inc.	2,895	$356,403
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	833	$278,796
WEC	Wec Energy Group, Inc.	2,025	$236,459
SCHB	Schwab U.S. Broad Market ETF	7,979	$231,071
INTC	Intel Corp	1,630	$227,596
STX	Seagate Technology Holdings plc	232	$223,880
BUFY	FT Vest Laddered International Moderate Buffer ETF	8,794	$205,849
DOGG	FT Vest DJIA Dogs 10 Target Income ETF	9,570	$203,841
RF	Regions Financial Corp	6,635	$200,377
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
KMX	Carmax Inc	20,241	$841,620
TLT	iShares 20+ Year Treasury Bond ETF	9,428	$817,313
WAT	Waters Corp	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	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

257 tracked positions · $354,946,075 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 257 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	25,787	-169	$17,710,769	+14.2%	23	before history	4.99%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	126,464	-7,835	$11,113,656	+8.1%	23	before history	3.13%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	131,646	-1,281	$9,379,777	+10.1%	23	before history	2.64%
FTCB	First Trust Core Investment Grade ETF	Added	383,230	+103,586	$7,992,261	+36.4%	6	$20.90	2.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,554	+135	$7,783,066	+5.3%	23	before history	2.19%
DE	Deere & Co Industrials	Added	11,105	+451	$7,044,234	+17.4%	23	before history	1.98%
AMAT	Applied Materials Inc Technology	Reduced	9,579	-691	$6,925,617	+97.3%	6	$181.83	1.95%
GOOG	Alphabet Inc. Communication Services	Reduced	18,018	-5,534	$6,366,299	−5.8%	21	unpriced	1.79%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	145,070	+35,353	$6,258,319	+44.7%	19	$34.34	1.76%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	119,410	+1,449	$6,017,069	+11.7%	23	before history	1.70%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	222,217	-4,511	$5,670,977	−2.4%	23	before history	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,968	-2,230	$5,554,135	−1.6%	23	before history	1.56%
PM	Philip Morris International Inc. Consumer Defensive	Added	30,227	+1,923	$5,468,366	+16.9%	19	$127.41	1.54%
MSFT	Microsoft Corp Technology	Reduced	13,693	-576	$5,107,762	−3.3%	23	before history	1.44%
FVD	First Trust Value Line Dividend Index Fund	Reduced	101,612	-989	$4,895,666	+1.5%	23	before history	1.38%
AAPL	Apple Inc. Technology	Added	15,826	+714	$4,579,411	+19.4%	23	before history	1.29%
FMB	First Trust Managed Municipal ETF	Reduced	87,089	-105	$4,473,500	+1.3%	23	before history	1.26%
XOM	ExxonMobil Holdings Corp Energy	Added	31,173	+1,176	$4,261,972	−16.3%	23	before history	1.20%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	22,978	+22,210	$4,095,598	+26.7%	19	unpriced	1.15%
FTCS	First Trust Capital Strength ETF	Reduced	43,227	-288	$4,059,879	+0.6%	23	before history	1.14%
FMAY	FT Vest U.S. Equity Buffer ETF - May	Added	71,694	+366	$4,029,202	+7.0%	21	unpriced	1.14%
META	Meta Platforms, Inc. Communication Services	Reduced	7,072	-277	$3,983,586	−5.3%	21	$480.85	1.12%
WCMI	First Trust WCM International Equity ETF	NEW	188,819	NEW	$3,695,187	NEW	1	$18.73	1.04%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Reduced	76,868	-15,020	$3,352,213	−16.3%	23	before history	0.94%
FGD	First Trust Dow Jones Global Select Dividend Index Fund	Added	104,153	+97,073	$3,331,854	+1373.9%	2	$33.16	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,919	-3,168	$3,317,454	−6.8%	13	$201.85	0.93%
SCHW	Schwab Charles Corp Financial Services	Reduced	35,941	-4,835	$3,316,276	−13.5%	16	$75.37	0.93%
GD	General Dynamics Corp Industrials	Reduced	9,360	-1,059	$3,315,686	−7.3%	23	before history	0.93%
V	Visa Inc. Financial Services	Added	9,506	+1,040	$3,261,413	+27.5%	23	before history	0.92%
LGOV	First Trust Long Duration Opportunities ETF	Added	148,365	+9,616	$3,175,011	+6.1%	9	$21.48	0.89%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	53,174	-348	$3,173,956	+9.7%	23	before history	0.89%
ADI	Analog Devices Inc Technology	Added	7,990	+57	$3,173,388	+25.7%	14	$211.40	0.89%
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	Added	149,149	+37,940	$3,088,875	+33.9%	9	$20.86	0.87%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	59,004	+3,235	$3,055,227	+16.8%	23	before history	0.86%
FTC	First Trust Large Cap Growth AlphaDEX Fund	Reduced	15,170	-111	$2,939,490	+24.8%	23	before history	0.83%
WFC	Wells Fargo & Company Financial Services	Reduced	34,847	-250	$2,879,756	+3.1%	16	$61.74	0.81%
BNDX	Vanguard Total International Bond ETF	Added	53,513	+855	$2,591,634	+2.4%	23	before history	0.73%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Reduced	21,759	-682	$2,499,673	+18.9%	18	$57.11	0.70%
		Reduced	9,944	-3	$2,448,312	+19.6%	23	before history	0.69%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	16,711	-3,525	$2,416,577	+0.7%	11	$71.87	0.68%
COP	Conocophillips Energy	Added	23,014	+1,726	$2,392,535	−14.9%	11	$103.42	0.67%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	29,936	+175	$2,332,313	−0.1%	23	before history	0.66%
GNOV	FT Vest U.S. Equity Moderate Buffer ETF - November	Reduced	55,240	-597	$2,308,755	+6.2%	7	unpriced	0.65%
UL	Unilever PLC Consumer Defensive	Added	36,827	+351	$2,214,039	+6.5%	15	unpriced	0.62%
MDT	Medtronic plc Healthcare	Added	28,154	+3,377	$2,202,487	+2.6%	23	before history	0.62%
BDX	Becton Dickinson & Co Healthcare	Added	14,077	+1,771	$2,130,272	+10.1%	15	$164.27	0.60%
NVS	Novartis AG Healthcare	Reduced	13,534	-3,436	$2,121,048	−18.2%	15	$106.05	0.60%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	42,184	-25,827	$2,099,919	−38.0%	23	before history	0.59%
FTA	First Trust Large Cap Value AlphaDEX Fund	Reduced	20,892	-501	$2,022,345	+2.4%	23	before history	0.57%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	10,517	+3,088	$2,003,698	+102.9%	11	unpriced	0.56%

Showing the top 50 of 257 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.