1y return+13.8%S&P 500 +20.9%
3y return+40.4%S&P 500 +68.5%
5y return+32.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $144 against $200 in the S&P 500.2
Fsb Premier Wealth Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard S&p 500 Etf | $17.7M | 5.0% | |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $11.1M | 3.1% | −5.8% |
| VEAVanguard Ftse Developed Markets Index Fund Etf Shares | $9.4M | 2.6% | |
| FTCBFirst Trust Core Investment Grade Etf | $8.0M | 2.3% | +37.0% |
| BRK/BBerkshire Hathaway Class B | $7.8M | 2.2% | |
| DEDeere & Co | $7.0M | 2.0% | +4.2% |
| AMATApplied Matls Inc | $6.9M | 2.0% | −6.7% |
| GOOGAlphabet Inc Class C | $6.4M | 1.8% | −23.5% |
| SDVYFirst Trust Smid Cap Rising Dividend Achievers Etf | $6.3M | 1.8% | +32.2% |
| SPDWState Street Spdr Portfolio Developed World Ex-us Etf | $6.0M | 1.7% | +1.2% |
| SPABState Street Spdr Portfolio Aggregate Bondetf | $5.7M | 1.6% | −2.0% |
| JPMJpmorgan Chase & Co | $5.6M | 1.6% | −11.6% |
| PMPhilip Morris Intl Inc | $5.5M | 1.5% | +6.8% |
| MSFTMicrosoft Corp | $5.1M | 1.4% | −4.0% |
| FVDFirst Trust Value Line Dividend Index Fund | $4.9M | 1.4% | |
| AAPLApple Inc | $4.6M | 1.3% | +4.7% |
| FMBFirst Trust Managed Municipal Etf | $4.5M | 1.3% | |
| Exxon Mobil CorpCUSIP 30231G102 | $4.3M | 1.2% | +3.9% |
| BKNGBooking Hldgs Inc | $4.1M | 1.2% | +19.7% |
| FTCSFirst Trust Capital Strength Etf | $4.1M | 1.1% | |
| FMAYFt Vest U.s. Equity Buffer Etf - May | $4.0M | 1.1% | |
| METAMeta Platforms Inc Class A | $4.0M | 1.1% | −3.8% |
| WCMIFirst Trust Wcm International Equity Etf | $3.7M | 1.0% | New |
| FIXDFirst Trust Smith Opportunistic Fixed Income Etf | $3.4M | 0.9% | −16.3% |
| FGDFirst Trust Dow Jones Global Select Dividend Index Fund | $3.3M | 0.9% | +1371.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | March 31, 2025 | +398.2% | $6.9M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $4.3M |
| GOOGAlphabet Inc Class C | June 30, 2021 | +182.0% | $6.4M |
| BNYBank New York Mellon Cor | December 31, 2023 | +177.8% | $2.4M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $5.6M |
| GDGeneral Dynamics Corp | December 31, 2020 | +138.0% | $3.3M |
| DEDeere & Co | December 31, 2020 | +135.8% | $7.0M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $4.6M |
| BRK/BBerkshire Hathaway Class B | December 31, 2020 | +115.8% | $7.8M |
| WFCWells Fargo & Co | September 30, 2022 | +105.5% | $2.9M |
Sold off last quarter
- KMXCarmax Inc was $842K
- TLTIshares 20 Year Treasury Bond Etf was $817K
- WATWaters Corp was $391K
- CRMSalesforce Inc was $357K
- Check Point Software T FCUSIP M22465104 was $328K
- ADSKAutodesk Inc was $317K
- ADBEAdobe Inc was $249K
- DEODiageo PLC Fsponsored Adr 1 Adr Reps 4 Ord Shs was $248K
- MASMasco Corp was $234K
- WMBWilliams Cos Inc was $219K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | +0.3% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
| March 31, 2023 | +3.0% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −11.8% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +5.0% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fsb Premier Wealth Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=887748&type=13F-HR&dateb=&owner=include&count=40CIK 887748
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/887748/000088774826000006/Filed August 12, 2026 · accession 0000887748-26-000006