SEC 13F Intelligence

Managers / Q1 2026

FSB PREMIER WEALTH MANAGEMENT, INC.

CIK 0000887748 · 131 TOWER PARK DRIVE SUITE 115, SUITE 615, WATERLOO, IA, 50701 · 319-235-6561

Reported Value
$319M
Q1 2026
Positions
251
Filings on Record
23
2019–present window
Filed
May 13, 2026
original filing

Summary

Fsb Premier Wealth Management, Inc. reported $319M in U.S.-listed holdings across 251 positions for Q1 2026.

Its largest position, Vanguard S P 500 Etf, represents 4.9% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 5.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+4.9%
Vanguard S P 500 Etf
New / Exited
19 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $200MQ4 ’21Q1 ’22: $199MQ2 ’22: $180MQ3 ’22: $171MQ3 ’22Q4 ’22: $183MQ1 ’23: $180MQ2 ’23: $184MQ2 ’23Q3 ’23: $180MQ4 ’23: $200MQ1 ’24: $215MQ1 ’24Q2 ’24: $221MQ3 ’24: $244MQ4 ’24: $249MQ4 ’24Q1 ’25: $256MQ2 ’25: $280MQ3 ’25: $304MQ3 ’25Q4 ’25: $315MQ1 ’26: $319Mfilingsflow.com

Portfolio Composition

By security type
ETP: 55.3%Common Stock: 40.9%ADR: 2.5%Other: 0.8%REIT: 0.2%Other: 0.2%
  • ETP · 55.3% · $177M
  • Common Stock · 40.9% · $131M
  • ADR · 2.5% · $8M
  • Other · 0.8% · $3M
  • REIT · 0.2% · $774,966
  • Other · 0.2% · $755,455

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGFERGUSON ENTERPRISES INCNEW+3.1K3.1K+$720,074$720,074
ETENERGY TRANSFER L P LPNEW+21.6K21.6K+$417,131$417,131
WATWATERS CORPNEW+1.3K1.3K+$391,309$391,309
BMYBRISTOL MYERS SQUIBB CONEW+6.4K6.4K+$390,437$390,437
FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARYNEW+8.4K8.4K+$343,923$343,923
EPDENTERPRISE PRODS PART LPNEW+8.9K8.9K+$338,324$338,324
VTVVANGUARD VALUE INDEX FUND ETF SHARESNEW+1.7K1.7K+$333,604$333,604
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCHNEW+7.5K7.5K+$313,384$313,384

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD S&P 500 ETFUIT EXCHANGE TRADED4.86%$16M26.0K
2STATE STREET SPDR PORTFOLIO S&P 500 ETFUIT EXCHANGE TRADED3.22%$10M134.3K
3VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESUIT EXCHANGE TRADED2.67%$9M132.9K
4BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COMMON STOCK2.31%$7M15.4K
5GOOGALPHABET INC CLASS CLASS Chistory →COMMON STOCK2.12%$7M23.6K
6DEDEERE & COhistory →COMMON STOCK1.88%$6M10.7K
7FIRST TRUST CORE INVESTMENT GRADE ETFUIT EXCHANGE TRADED1.84%$6M279.6K
8STATE STREET SPDR PORTFOLIO AGGREGATE BONDETFUIT EXCHANGE TRADED1.82%$6M226.7K
9JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.77%$6M19.2K
10STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFUIT EXCHANGE TRADED1.69%$5M118.0K
11MSFTMICROSOFT CORPhistory →COMMON STOCK1.65%$5M14.3K
12EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.59%$5M30.0K
13FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDUIT EXCHANGE TRADED1.51%$5M102.6K
144I1PHILIP MORRIS INTL INChistory →COMMON STOCK1.47%$5M28.3K
15FIRST TRUST MANAGED MUNICIPAL ETFUIT EXCHANGE TRADED1.38%$4M87.2K
16FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFUIT EXCHANGE TRADED1.36%$4M109.7K
17METAMETA PLATFORMS INC CLASS CLASS Ahistory →COMMON STOCK1.32%$4M7.3K
18FIRST TRUST CAPITAL STRENGTH ETFUIT EXCHANGE TRADED1.26%$4M43.5K
19FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFUIT EXCHANGE TRADED1.25%$4M91.9K
20AAPLAPPLE INChistory →COMMON STOCK1.20%$4M15.1K
21SCHWCHARLES SCHWAB CORPhistory →COMMON STOCK1.20%$4M40.8K
22FT VEST U.S. EQUITY BUFFER ETF - MAYUIT EXCHANGE TRADED1.18%$4M71.3K
23GDGENERAL DYNAMICS CORPhistory →COMMON STOCK1.12%$4M10.4K
24AMZNAMAZON.COM INChistory →COMMON STOCK1.11%$4M17.1K
25AMATAPPLIED MATLS INChistory →COMMON STOCK1.10%$4M10.3K
26FIRST TRUST LOW DURATIONOPPORTUNITIES ETFUIT EXCHANGE TRADED1.06%$3M68.0K
27BKNGBOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHAREShistory →COMMON STOCK1.01%$3M768
28FIRST TRUST LONG DURATION OPPORTUNITIES ETFUIT EXCHANGE TRADED0.94%$3M138.7K
29VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESUIT EXCHANGE TRADED0.91%$3M53.5K
30COPCONOCOPHILLIPSCOMMON STOCK0.88%$3M21.3K
31WFCWELLS FARGO & COCOMMON STOCK0.88%$3M35.1K
32STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFUIT EXCHANGE TRADED0.82%$3M55.8K
33NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSAMERICAN DEPOSITORY0.81%$3M17.0K
34VVISA INC CLASS CLASS ACOMMON STOCK0.80%$3M8.5K
35VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARESUIT EXCHANGE TRADED0.79%$3M52.7K
36FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETFUIT EXCHANGE TRADED0.79%$3M133.3K
37ADIANALOG DEVICES INCCOMMON STOCK0.79%$3M7.9K
38BNYBANK NEW YORK MELLON CORCOMMON STOCK0.75%$2M20.2K
39FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDUIT EXCHANGE TRADED0.74%$2M15.3K
40VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARESUIT EXCHANGE TRADED0.73%$2M29.8K
41ORCLORACLE CORPCOMMON STOCK0.72%$2M15.7K
42FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETFUIT EXCHANGE TRADED0.72%$2M111.2K
43FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBERUIT EXCHANGE TRADED0.68%$2M55.8K
44MCKMCKESSON CORPCOMMON STOCK0.68%$2M2.5K
45CMCSACOMCAST CORP NEW CLASS ACOMMON STOCK0.67%$2M74.9K
46MEDTRONIC PLC FFOREIGN ORDINARIES0.67%$2M24.8K
47FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDUIT EXCHANGE TRADED0.66%$2M22.4K
48ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSAMERICAN DEPOSITORY0.65%$2M36.5K
49VANGUARD EXTENDED MARKETINDEX FUND ETF SHARESUIT EXCHANGE TRADED0.64%$2M9.9K
50FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDUIT EXCHANGE TRADED0.62%$2M21.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$319M251May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$315M237Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$304M229Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$280M213Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$256M206May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$249M208Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$244M204Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$221M185Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$215M180May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$200M175Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M157Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$184M156Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$180M144May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$183M147Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$171M132Nov 23, 202213F-HRchanges · EDGAR ↗
Q2 2022$180M128Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M134May 2, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$200M104Feb 23, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.