FSB Premier Wealth Management, Inc.

13F filer · CIK 0000887748

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$355MU.S. long equity reported on 13F

Positions1309 new · 9 closed

Net flow last quarter-$3.7MBuys minus sells

Top 10 positions weight16.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026130 positions
BRK.BBerkshire Hathaway Inc	$7.78M	2.19%	Not reported	+0.9%	Q4 2020
DEDeere & Co	$7.04M	1.98%	0.00%	+4.2%	Q4 2020
AMATApplied Materials Inc	$6.93M	1.95%	0.00%	-6.7%	Q4 2021
GOOGAlphabet Inc.	$6.37M	1.79%	Not reported	-23.5%	Q2 2021
SPABASTROTECH Corp	$5.67M	1.60%	Not reported	-2.0%	Q4 2020
JPMJPMorgan Chase & Co	$5.55M	1.56%	0.00%	-11.6%	Q4 2020
PMPhilip Morris International Inc.	$5.47M	1.54%	0.00%	+6.8%	Q4 2021
MSFTMicrosoft Corp	$5.11M	1.44%	0.00%	-4.0%	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$4.9M	1.38%	Not reported	-1.0%	Q4 2020
AAPLApple Inc.	$4.58M	1.29%	0.00%	+4.7%	Q4 2020
XOMExxonMobil Holdings Corp	$4.26M	1.20%	0.00%	+3.9%	Q4 2020
BKNGBooking Holdings Inc.	$4.1M	1.15%	0.00%	+19.7%	Q4 2021
METAMeta Platforms, Inc.	$3.98M	1.12%	Not reported	-3.8%	Q2 2021
AMZNAmazon Com Inc	$3.32M	0.93%	0.00%	-18.5%	Q4 2021
SCHWSchwab Charles Corp	$3.32M	0.93%	0.00%	-11.9%	Q4 2021
GDGeneral Dynamics Corp	$3.32M	0.93%	0.00%	-10.2%	Q4 2020
VVisa Inc.	$3.26M	0.92%	0.00%	+12.3%	Q4 2020
LGOVLargo Vista Group Ltd	$3.18M	0.89%	Not reported	+6.9%	Q2 2024
ADIAnalog Devices Inc	$3.17M	0.89%	0.00%	+0.7%	Q4 2021
WFCWells Fargo & Company	$2.88M	0.81%	0.00%	-0.7%	Q4 2021
BNYBank of New York Mellon Corp	$2.42M	0.68%	0.00%	-17.4%	Q4 2021
COPConocophillips	$2.39M	0.67%	0.00%	+8.1%	Q4 2021
BSVNBank7 Corp.	$2.33M	0.66%	0.31%	+0.6%	Q4 2020
ULUnilever PLC	$2.21M	0.62%	0.00%	+1.0%	Q4 2021
MDTMedtronic plc	$2.2M	0.62%	0.00%	+13.6%	Q4 2020
BDXBecton Dickinson & Co	$2.13M	0.60%	0.01%	+14.4%	Q4 2021
NVSNovartis AG	$2.12M	0.60%	0.00%	-20.3%	Q4 2021
CASYCaseys General Stores Inc	$1.96M	0.55%	0.01%	+5.7%	Q4 2020
OMCOmnicom Group Inc.	$1.94M	0.55%	0.01%	+5.4%	Q4 2021
FDTFederal Trust Corp	$1.93M	0.54%	Not reported	-1.3%	Q4 2021
NVDANvidia Corp	$1.87M	0.53%	0.00%	+12.9%	Q4 2021
CMCSAComcast Corp	$1.85M	0.52%	0.00%	+0.8%	Q3 2021
ORCLOracle Corp	$1.81M	0.51%	0.00%	-21.1%	Q3 2021
ELVElevance Health, Inc.	$1.78M	0.50%	0.00%	-0.1%	Q4 2021
MCKMckesson Corp	$1.67M	0.47%	0.00%	-11.3%	Q4 2021
CATCaterpillar Inc	$1.61M	0.45%	0.00%	+15.0%	Q4 2020
AONAon plc	$1.52M	0.43%	0.00%	Not reported	Q4 2021
RTXRTX Corp	$1.38M	0.39%	0.00%	+12.7%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.37M	0.39%	0.00%	-25.4%	Q4 2021
AMRZAmrize Ltd	$1.25M	0.35%	0.00%	New	Q2 2026
AFLAflac Inc	$1.23M	0.35%	0.00%	Not reported	Q4 2020
SPMDSupermedia Inc.	$1.22M	0.34%	Not reported	-2.0%	Q1 2021
SNYSanofi	$1.21M	0.34%	0.00%	-1.9%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.17M	0.33%	0.00%	-0.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.15M	0.32%	Not reported	+0.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.12M	0.32%	Not reported	Not reported	Q4 2021
TMOThermo Fisher Scientific Inc.	$1.03M	0.29%	0.00%	New	Q2 2026
LRCXLam Research Corp	$1.03M	0.29%	0.00%	-5.1%	Q4 2025
PEPPepsico Inc	$1.03M	0.29%	0.00%	+7.1%	Q4 2020
JNJJohnson & Johnson	$1M	0.28%	0.00%	+4.0%	Q4 2020

Q1 2026Reported May 13, 2026130 positions
BRK.BBerkshire Hathaway Inc	$7.39M	2.31%	Not reported	+7.4%	Q4 2020
GOOGAlphabet Inc.	$6.76M	2.12%	Not reported	+3.0%	Q2 2021
DEDeere & Co	$6M	1.88%	0.00%	+0.1%	Q4 2020
SPABASTROTECH Corp	$5.81M	1.82%	Not reported	+6.3%	Q4 2020
JPMJPMorgan Chase & Co	$5.65M	1.77%	0.00%	+7.4%	Q4 2020
MSFTMicrosoft Corp	$5.28M	1.65%	0.00%	+14.4%	Q4 2020
XOMExxonMobil Holdings Corp	$5.09M	1.59%	0.00%	-4.0%	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$4.83M	1.51%	Not reported	+2.5%	Q4 2020
PMPhilip Morris International Inc.	$4.68M	1.47%	0.00%	-7.7%	Q4 2021
METAMeta Platforms, Inc.	$4.2M	1.32%	Not reported	0.0%	Q2 2021
AAPLApple Inc.	$3.84M	1.20%	0.00%	+0.3%	Q4 2020
SCHWSchwab Charles Corp	$3.83M	1.20%	0.00%	+1.1%	Q4 2021
GDGeneral Dynamics Corp	$3.58M	1.12%	0.00%	+4.5%	Q4 2020
AMZNAmazon Com Inc	$3.56M	1.11%	0.00%	+41.1%	Q4 2021
AMATApplied Materials Inc	$3.51M	1.10%	0.00%	-4.5%	Q4 2021
BKNGBooking Holdings Inc.	$3.23M	1.01%	0.00%	+14.1%	Q4 2021
LGOVLargo Vista Group Ltd	$2.99M	0.94%	Not reported	+3.2%	Q2 2024
COPConocophillips	$2.81M	0.88%	0.00%	-1.9%	Q4 2021
WFCWells Fargo & Company	$2.79M	0.88%	0.00%	-18.3%	Q4 2021
NVSNovartis AG	$2.59M	0.81%	0.00%	-1.5%	Q4 2021
VVisa Inc.	$2.56M	0.80%	0.00%	+5.1%	Q4 2020
ADIAnalog Devices Inc	$2.52M	0.79%	0.00%	-12.3%	Q4 2021
BNYBank of New York Mellon Corp	$2.4M	0.75%	0.00%	+2.7%	Q4 2021
BSVNBank7 Corp.	$2.33M	0.73%	0.31%	+2.7%	Q4 2020
ORCLOracle Corp	$2.31M	0.72%	0.00%	+18.9%	Q3 2021
MCKMckesson Corp	$2.16M	0.68%	0.00%	+0.9%	Q4 2021
CMCSAComcast Corp	$2.15M	0.67%	0.00%	+14.5%	Q3 2021
MDTMedtronic plc	$2.15M	0.67%	0.00%	+2.9%	Q4 2020
ULUnilever PLC	$2.08M	0.65%	0.00%	+9.2%	Q4 2021
BDXBecton Dickinson & Co	$1.93M	0.61%	0.00%	+9.1%	Q4 2021
OMCOmnicom Group Inc.	$1.9M	0.60%	0.01%	+7.1%	Q4 2021
FDTFederal Trust Corp	$1.8M	0.56%	Not reported	-10.2%	Q4 2021
CASYCaseys General Stores Inc	$1.7M	0.53%	0.01%	0.0%	Q4 2020
NVDANvidia Corp	$1.45M	0.45%	0.00%	+14.9%	Q4 2021
SNYSanofi	$1.39M	0.44%	0.00%	+5.6%	Q4 2021
BACBank of America Corp	$1.36M	0.43%	0.00%	-1.0%	Q4 2021
ELVElevance Health, Inc.	$1.35M	0.42%	0.00%	+3.3%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.3M	0.41%	0.00%	-10.1%	Q4 2021
RTXRTX Corp	$1.24M	0.39%	0.00%	+6.8%	Q4 2021
AFLAflac Inc	$1.15M	0.36%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$1.1M	0.34%	0.00%	+1.8%	Q4 2020
SPMDSupermedia Inc.	$1.09M	0.34%	Not reported	-2.5%	Q1 2021
WMTWalmart Inc.	$1.02M	0.32%	0.00%	+4.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$978K	0.31%	Not reported	-0.9%	Q4 2021
FMARCapital Trust Holdings Inc.	$938K	0.29%	0.10%	-7.2%	Q1 2022
JNJJohnson & Johnson	$930K	0.29%	0.00%	+3.4%	Q4 2020
CATCaterpillar Inc	$929K	0.29%	0.00%	+7.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$902K	0.28%	Not reported	+0.5%	Q4 2021
KOCoca Cola Co	$857K	0.27%	0.00%	-1.4%	Q4 2020
HDHome Depot, Inc.	$844K	0.26%	0.00%	-2.0%	Q4 2020

Q4 2025Reported Feb 3, 2026122 positions
BRK.BBerkshire Hathaway Inc	$7.22M	2.29%	Not reported	+2.8%	Q4 2020
GOOGAlphabet Inc.	$7.18M	2.28%	Not reported	+5.3%	Q2 2021
MSFTMicrosoft Corp	$6.03M	1.91%	0.00%	+9.0%	Q4 2020
JPMJPMorgan Chase & Co	$5.76M	1.83%	0.00%	+7.1%	Q4 2020
SPABASTROTECH Corp	$5.49M	1.74%	Not reported	+1.4%	Q4 2020
DEDeere & Co	$4.96M	1.57%	0.00%	+8.6%	Q4 2020
PMPhilip Morris International Inc.	$4.92M	1.56%	0.00%	+7.7%	Q4 2021
METAMeta Platforms, Inc.	$4.85M	1.54%	Not reported	+5.8%	Q2 2021
FVDFirst Trust Value Line Dividend Fund	$4.61M	1.46%	Not reported	+0.1%	Q4 2020
AAPLApple Inc.	$4.1M	1.30%	0.00%	+2.6%	Q4 2020
SCHWSchwab Charles Corp	$4.03M	1.28%	0.00%	+8.6%	Q4 2021
WFCWells Fargo & Company	$4M	1.27%	0.00%	+6.1%	Q4 2021
XOMExxonMobil Holdings Corp	$3.76M	1.19%	0.00%	+2.5%	Q4 2020
BKNGBooking Holdings Inc.	$3.6M	1.14%	0.00%	+3.1%	Q4 2021
GDGeneral Dynamics Corp	$3.36M	1.06%	0.00%	+9.1%	Q4 2020
LGOVLargo Vista Group Ltd	$2.93M	0.93%	Not reported	+4.4%	Q2 2024
VVisa Inc.	$2.83M	0.90%	0.00%	+0.2%	Q4 2020
AMZNAmazon Com Inc	$2.8M	0.89%	0.00%	+77.1%	Q4 2021
AMATApplied Materials Inc	$2.76M	0.88%	0.00%	+10.5%	Q4 2021
ORCLOracle Corp	$2.57M	0.82%	0.00%	-34.5%	Q3 2021
ADIAnalog Devices Inc	$2.45M	0.78%	0.00%	+4.5%	Q4 2021
NVSNovartis AG	$2.37M	0.75%	0.00%	+7.0%	Q4 2021
MDTMedtronic plc	$2.31M	0.73%	0.00%	+8.4%	Q4 2020
BNYBank of New York Mellon Corp	$2.29M	0.73%	0.00%	+9.2%	Q4 2021
BSVNBank7 Corp.	$2.28M	0.72%	0.31%	-7.5%	Q4 2020
BDXBecton Dickinson & Co	$2.19M	0.69%	0.00%	+42.1%	Q4 2021
ULUnilever PLC	$2.19M	0.69%	0.00%	+9.8%	Q4 2021
COPConocophillips	$2.03M	0.64%	0.00%	+11.5%	Q4 2021
MCKMckesson Corp	$2.03M	0.64%	0.00%	+6.3%	Q4 2021
CMCSAComcast Corp	$1.96M	0.62%	0.00%	+15.3%	Q3 2021
OMCOmnicom Group Inc.	$1.91M	0.60%	0.01%	+62.7%	Q4 2021
FDTFederal Trust Corp	$1.83M	0.58%	Not reported	+0.4%	Q4 2021
ELVElevance Health, Inc.	$1.56M	0.50%	0.00%	-19.6%	Q4 2021
BACBank of America Corp	$1.55M	0.49%	0.00%	-0.7%	Q4 2021
NVDANvidia Corp	$1.35M	0.43%	0.00%	+10.3%	Q4 2021
SNYSanofi	$1.32M	0.42%	0.00%	+6.3%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.3M	0.41%	0.00%	-15.6%	Q4 2021
CASYCaseys General Stores Inc	$1.29M	0.41%	0.01%	+0.8%	Q4 2020
AFLAflac Inc	$1.16M	0.37%	0.00%	Not reported	Q4 2020
RTXRTX Corp	$1.11M	0.35%	0.00%	+7.3%	Q4 2021
SPMDSupermedia Inc.	$1.1M	0.35%	Not reported	+0.5%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.03M	0.33%	Not reported	-3.9%	Q4 2021
PEPPepsico Inc	$998K	0.32%	0.00%	+2.5%	Q4 2020
EBAYEbay Inc	$996K	0.32%	0.00%	-21.2%	Q4 2021
FMARCapital Trust Holdings Inc.	$989K	0.31%	0.11%	-0.2%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$956K	0.30%	Not reported	-5.1%	Q4 2021
HDHome Depot, Inc.	$901K	0.29%	0.00%	-1.8%	Q4 2020
WMTWalmart Inc.	$875K	0.28%	0.00%	-8.2%	Q4 2020
IQVIqvia Holdings Inc.	$874K	0.28%	0.00%	+2.6%	Q4 2021
KMXCarmax Inc	$852K	0.27%	0.02%	-6.2%	Q4 2021

Q3 2025Reported Oct 31, 2025117 positions
BRK.BBerkshire Hathaway Inc	$7.02M	2.31%	Not reported	-2.1%	Q4 2020
MSFTMicrosoft Corp	$5.92M	1.95%	0.00%	+12.5%	Q4 2020
ORCLOracle Corp	$5.67M	1.86%	0.00%	-7.1%	Q3 2021
SPABASTROTECH Corp	$5.44M	1.79%	Not reported	-0.4%	Q4 2020
GOOGAlphabet Inc.	$5.29M	1.74%	Not reported	+0.9%	Q2 2021
JPMJPMorgan Chase & Co	$5.27M	1.73%	0.00%	+6.6%	Q4 2020
METAMeta Platforms, Inc.	$5.1M	1.68%	Not reported	+5.2%	Q2 2021
FVDFirst Trust Value Line Dividend Fund	$4.62M	1.52%	Not reported	-7.4%	Q4 2020
PMPhilip Morris International Inc.	$4.62M	1.52%	0.00%	+17.3%	Q4 2021
DEDeere & Co	$4.48M	1.47%	0.00%	+0.4%	Q4 2020
AAPLApple Inc.	$3.74M	1.23%	0.00%	+8.4%	Q4 2020
SCHWSchwab Charles Corp	$3.55M	1.17%	0.00%	+9.2%	Q4 2021
BKNGBooking Holdings Inc.	$3.53M	1.16%	0.00%	+10.1%	Q4 2021
XOMExxonMobil Holdings Corp	$3.43M	1.13%	0.00%	+4.4%	Q4 2020
WFCWells Fargo & Company	$3.39M	1.12%	0.00%	+17.0%	Q4 2021
GDGeneral Dynamics Corp	$3.12M	1.03%	0.00%	+20.2%	Q4 2020
LGOVLargo Vista Group Ltd	$2.8M	0.92%	Not reported	+5.7%	Q2 2024
VVisa Inc.	$2.75M	0.90%	0.00%	+3.5%	Q4 2020
BSVNBank7 Corp.	$2.47M	0.81%	0.33%	-1.6%	Q4 2020
ADIAnalog Devices Inc	$2.13M	0.70%	0.00%	+9.5%	Q4 2021
MDTMedtronic plc	$2.12M	0.70%	0.00%	+11.5%	Q4 2020
NVSNovartis AG	$2.06M	0.68%	0.00%	+12.4%	Q4 2021
ULUnilever PLC	$2.03M	0.67%	0.00%	+9.0%	Q4 2021
AMATApplied Materials Inc	$1.99M	0.66%	0.00%	+217.1%	Q4 2021
BNYBank of New York Mellon Corp	$1.97M	0.65%	0.00%	+8.0%	Q4 2021
COPConocophillips	$1.84M	0.61%	0.00%	+14.1%	Q4 2021
MCKMckesson Corp	$1.8M	0.59%	0.00%	+17.2%	Q4 2021
ELVElevance Health, Inc.	$1.79M	0.59%	0.00%	+41.1%	Q4 2021
CMCSAComcast Corp	$1.78M	0.59%	0.00%	+11.3%	Q3 2021
FDTFederal Trust Corp	$1.73M	0.57%	Not reported	-9.8%	Q4 2021
AMZNAmazon Com Inc	$1.5M	0.49%	0.00%	-1.0%	Q4 2021
BDXBecton Dickinson & Co	$1.49M	0.49%	0.00%	+10.7%	Q4 2021
BACBank of America Corp	$1.46M	0.48%	0.00%	+10.3%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.42M	0.47%	0.00%	-6.7%	Q4 2021
EBAYEbay Inc	$1.32M	0.43%	0.00%	-27.6%	Q4 2021
CASYCaseys General Stores Inc	$1.31M	0.43%	0.01%	+0.1%	Q4 2020
NVDANvidia Corp	$1.22M	0.40%	0.00%	+28.0%	Q4 2021
SNYSanofi	$1.21M	0.40%	0.00%	+11.3%	Q4 2021
OMCOmnicom Group Inc.	$1.18M	0.39%	0.01%	+58.5%	Q4 2021
AFLAflac Inc	$1.17M	0.39%	0.00%	Not reported	Q4 2020
HDHome Depot, Inc.	$1.08M	0.36%	0.00%	-1.9%	Q4 2020
SPMDSupermedia Inc.	$1.08M	0.35%	Not reported	-16.4%	Q1 2021
KMXCarmax Inc	$1.05M	0.35%	0.02%	+11.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.05M	0.35%	Not reported	-0.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$985K	0.32%	Not reported	+5.4%	Q4 2021
FMARCapital Trust Holdings Inc.	$969K	0.32%	0.11%	-2.9%	Q1 2022
PEPPepsico Inc	$953K	0.31%	0.00%	+2.1%	Q4 2020
RTXRTX Corp	$940K	0.31%	0.00%	+9.9%	Q4 2021
DISWalt Disney Co	$884K	0.29%	0.00%	-1.9%	Q4 2020
WMTWalmart Inc.	$881K	0.29%	0.00%	0.0%	Q4 2020

Premium opens every quarter this fund has filed