FSB PREMIER WEALTH MANAGEMENT, INC.

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CIK 887748

13F portfolio (2026-Q1)

$319M

Positions

251

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

251

Top 5

15.2%

Top 10

24.2%

Effective N

84.3

HHI

0.012

This quarter

19 new · 0 exit →

By sector

Unclassified55.3%

Financials9.9%

Information Technology7.8%

Industrials5.9%

Communication Services5.5%

Consumer Discretionary4.4%

Health Care4.2%

Energy2.8%

Other4.2%

By market cap

Unknown58.1%

Mega (>$200B)23.4%

Large ($10–200B)18.0%

Mid ($2–10B)0.5%

Micro (<$300M)0.0%

By region

Other55.3%

North America42.1%

Europe2.0%

Asia-Pacific0.4%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.62%	136
Banks	4.12%	7
Software & IT Services	3.52%	3
Semiconductors & Semiconductor Equipment	3.35%	8
Software	2.86%	8
Oil, Gas & Consumable Fuels	2.82%	5
Machinery	2.68%	6
Specialty Retail	2.66%	6
Pharmaceuticals & Biotechnology	2.53%	12
Aerospace & Defense	1.60%	3
Tobacco	1.55%	2
Technology Hardware & Equipment	1.49%	3
Media & Entertainment	1.39%	3
Health Care Equipment & Supplies	1.36%	3
Capital Markets	1.30%	2
Commercial Services & Supplies	1.21%	5
Insurance	1.16%	5
Distributors	1.08%	3
Transportation Infrastructure	1.01%	1
Utilities	0.86%	9
Chemicals	0.85%	3
Beverages	0.69%	3
Hotels, Restaurants & Leisure	0.52%	3
Diversified Telecommunication Services	0.38%	2
Life Sciences Tools & Services	0.36%	2
Equity Real Estate Investment Trusts (REITs)	0.24%	2
Entertainment	0.24%	1
Road & Rail	0.19%	2
Automobiles & Components	0.15%	1
Communications Equipment	0.14%	1
Airlines	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	4.86%
2	SPYM	SPDR SERIES TRUST	Unclassified	3.22%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.67%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.31%
5	GOOG	Alphabet Inc.	Communication Services	2.12%
6	DE	DEERE & CO	Industrials	1.88%
7	FTCB	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.84%
8	SPAB	SPDR SERIES TRUST	Unclassified	1.82%
9	JPM	JPMORGAN CHASE & CO	Financials	1.77%
10	SPDW	SPDR INDEX SHS FDS	Unclassified	1.69%

116/251 names classified · sector 44.7% of weight · industry 42.4% · mkt cap 41.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

FinancialsBRK.B, JPM, AFL, SCHW, WFC · other

Information TechnologyAAPL, MSFT, ORCL, ADI, AMAT · other

IndustrialsDE, GD, BKNG, UNP, EBAY · other

Consumer DiscretionaryHD, AMZN, CASY, KMX, MCK · other

Communication ServicesGOOG, META, CMCSA, T, OMC · other

Health CareJNJ, AMGN, MDT, NVS, BDX · other

EnergyXOM, COP, CVX, ENB, PAGP · other

Consumer StaplesPM, KO, PEP, CVS, DEO · other

UtilitiesNEE, XEL, LNT, ED, EIX · other

MaterialsPG, APD, UL, CL, ECL · other

Real EstateLAMR, O, EQR, CCI, WELL · other

UnclassifiedVOO, SPYM, VEA, FIXD, FTC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (100 classified)FSB PREMIER WEALTH MANAGEMENT, INC. centroid (Large Core)

FinancialsInformation TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryHealth CareEnergyConsumer StaplesUtilitiesReal EstateMaterials

Style box summary for FSB PREMIER WEALTH MANAGEMENT, INC.: centroid Large Core. Heaviest cells: Large Growth 11.8%, Large Value 11.7%, Large Core 10.5%.

Classified: 39.1% of book weight (100/251 names) · unclassified 60.9%: VOO, SPYM, VEA, BRK.B, FTCB, SPAB, SPDW, FVD, FMB, SDVY +141 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 251 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	25,956	$16M	4.9%	HOLD
2	SPYMSPDR SERIES TRUST	134,299	$10M	3.2%	HOLD
3	VEAVANGUARD TAX-MANAGED FDS	132,927	$9M	2.7%	TRIM −4%
4	BRK.BBERKSHIRE HATHAWAY INC DEL	15,419	$7M	2.3%	ADD 7%
5	GOOGALPHABET INC	23,552	$7M	2.1%	ADD 3%
6	DEDEERE & CO	10,654	$6M	1.9%	HOLD
7	FTCBFIRST TR EXCHANGE-TRADED FD	279,644	$6M	1.8%	ADD 4%
8	SPABSPDR SERIES TRUST	226,728	$6M	1.8%	ADD 6%
9	JPMJPMORGAN CHASE & CO	19,198	$6M	1.8%	ADD 7%
10	SPDWSPDR INDEX SHS FDS	117,961	$5M	1.7%	TRIM −5%
11	MSFTMICROSOFT CORP	14,269	$5M	1.7%	ADD 14%
12	XOMEXXON MOBIL CORP	29,997	$5M	1.6%	TRIM −4%
13	FVDFIRST TR EXCHANGE-TRADED FD	102,601	$5M	1.5%	ADD 2%
14	PMPHILIP MORRIS INTL INC	28,304	$5M	1.5%	TRIM −8%
15	FMBFirst Trust Managed Municipal ETF	87,194	$4M	1.4%	ADD 4%
16	SDVYFIRST TR EXCHANGE TRADED FD	109,717	$4M	1.4%	HOLD
17	METAMETA PLATFORMS INC	7,349	$4M	1.3%	HOLD
18	FTCSFIRST TR EXCHANGE-TRADED FD	43,515	$4M	1.3%	HOLD
19	FIXDFIRST TR EXCHNG TRADED FD VI	91,888	$4M	1.3%	TRIM −4%
20	AAPLAPPLE INC	15,112	$4M	1.2%	HOLD
21	SCHWSCHWAB CHARLES CORP	40,776	$4M	1.2%	HOLD
22	FMAYFIRST TR EXCHNG TRADED FD VI	71,328	$4M	1.2%	HOLD
23	GDGENERAL DYNAMICS CORP	10,419	$4M	1.1%	ADD 4%
24	AMZNAMAZON COM INC	17,087	$4M	1.1%	ADD 41%
25	AMATAPPLIED MATLS INC	10,270	$4M	1.1%	TRIM −4%
26	LMBSFIRST TR EXCHANGE-TRADED FD	68,011	$3M	1.1%	HOLD
27	BKNGBOOKING HOLDINGS INC	768	$3M	1.0%	ADD 14%
28	LGOVFIRST TR EXCHANGE-TRADED FD	138,749	$3M	0.9%	ADD 3%
29	VWOVANGUARD INTL EQUITY INDEX F	53,522	$3M	0.9%	TRIM −2%
30	COPCONOCOPHILLIPS	21,288	$3M	0.9%	HOLD
31	WFCWELLS FARGO CO NEW	35,097	$3M	0.9%	TRIM −18%
32	SPEMSPDR INDEX SHS FDS	55,769	$3M	0.8%	TRIM −3%
33	NVSNOVARTIS AG	16,970	$3M	0.8%	HOLD
34	VVISA INC	8,466	$3M	0.8%	ADD 5%
35	BNDXVANGUARD CHARLOTTE FDS	52,658	$3M	0.8%	ADD 4%
36	FSIGFIRST TR EXCHANGE-TRADED FD	133,302	$3M	0.8%	ADD 4%
37	ADIANALOG DEVICES INC	7,933	$3M	0.8%	TRIM −12%
38	BNYBANK NEW YORK MELLON CORP	20,236	$2M	0.8%	ADD 3%
39	FTCFIRST TR EXCHANGE-TRADED ALP	15,281	$2M	0.7%	HOLD
40	BSVVANGUARD BD INDEX FDS	29,761	$2M	0.7%	ADD 3%
41	ORCLORACLE CORP	15,687	$2M	0.7%	ADD 19%
42	FIIGFIRST TR EXCHANGE-TRADED FD	111,209	$2M	0.7%	TRIM −7%
43	GNOVFIRST TR EXCHNG TRADED FD VI	55,837	$2M	0.7%	HOLD
44	MCKMCKESSON CORP	2,494	$2M	0.7%	HOLD
45	CMCSACOMCAST CORP NEW	74,945	$2M	0.7%	ADD 15%
46	MDTMEDTRONIC PLC	24,777	$2M	0.7%	ADD 3%
47	TDIVFIRST TR EXCHANGE TRADED FD	22,441	$2M	0.7%	TRIM −4%
48	ULUNILEVER PLC	36,476	$2M	0.7%	ADD 9%
49	VXFVANGUARD INDEX FDS	9,947	$2M	0.6%	HOLD
50	FTAFIRST TR EXCHANGE-TRADED ALP	21,393	$2M	0.6%	TRIM −3%
51	BDXBECTON DICKINSON & CO	12,306	$2M	0.6%	ADD 9%
52	OMCOMNICOM GROUP INC	25,280	$2M	0.6%	ADD 7%
53	FDLFirst Trust Morningstar Div Leaders ETF	36,257	$2M	0.6%	ADD 7%
54	FDTFIRST TR EXCH TRD ALPHDX FD	20,704	$2M	0.6%	TRIM −10%
55	CASYCASEYS GEN STORES INC	2,339	$2M	0.5%	HOLD
56	FNOVFIRST TR EXCHNG TRADED FD VI	31,188	$2M	0.5%	HOLD
57	HYLSFIRST TR EXCHANGE-TRADED FD	39,840	$2M	0.5%	TRIM −12%
58	NVDANVIDIA CORPORATION	8,303	$1M	0.5%	ADD 15%
59	BUFGFIRST TR EXCHNG TRADED FD VI	52,904	$1M	0.4%	HOLD
60	SNYSANOFI SA	28,831	$1M	0.4%	ADD 6%
61	BACBANK AMERICA CORP	27,896	$1M	0.4%	HOLD
62	ELVELEVANCE HEALTH INC FORMERLY	4,605	$1M	0.4%	ADD 3%
63	AFLGFIRST TR EXCHNG TRADED FD VI	34,160	$1M	0.4%	TRIM −2%
64	VMBSVANGUARD SCOTTSDALE FDS	27,709	$1M	0.4%	HOLD
65	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,848	$1M	0.4%	TRIM −10%
66	FTGSFIRST TR EXCHANGE-TRADED FD	37,740	$1M	0.4%	HOLD
67	RTXRTX CORPORATION	6,438	$1M	0.4%	ADD 7%
68	JEPIJPMorgan Equity Premium Income ETF	21,120	$1M	0.4%	TRIM −5%
69	SPTLSPDR SERIES TRUST	45,231	$1M	0.4%	ADD 6%
70	FFEBFIRST TR EXCHNG TRADED FD VI	21,110	$1M	0.4%	ADD 3%
71	AFLAFLAC INC	10,502	$1M	0.4%	HOLD
72	SPSMSPDR SERIES TRUST	22,943	$1M	0.3%	TRIM −3%
73	BIVVANGUARD BD INDEX FDS	14,282	$1M	0.3%	ADD 3%
74	RDVYFIRST TR EXCHANGE TRADED FD	16,105	$1M	0.3%	TRIM −7%
75	PEPPEPSICO INC	7,080	$1M	0.3%	HOLD
76	SPMDSPDR SERIES TRUST	18,470	$1M	0.3%	TRIM −3%
77	FSEPFT Vest U.S. Equity Buffer ETF September	21,709	$1M	0.3%	HOLD
78	BLVVANGUARD BD INDEX FDS	14,897	$1M	0.3%	ADD 4%
79	WMTWALMART INC	8,172	$1M	0.3%	ADD 4%
80	FSMBFIRST TR EXCH TRADED FD III	49,988	$997,769	0.3%	ADD 2%
81	IVVISHARES TR	1,517	$991,043	0.3%	TRIM −13%
82	FJANFIRST TR EXCHNG TRADED FD VI	19,610	$988,540	0.3%	ADD 10%
83	XLKSELECT SECTOR SPDR TR	7,429	$987,266	0.3%	ADD 12%
84	SPYSTATE STR SPDR S&P 500 ETF T	1,503	$977,547	0.3%	HOLD
85	FMARFT VEST US EQUITY BUFFER ETF - MARCH	19,336	$937,603	0.3%	TRIM −7%
86	SHRYFIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF	21,469	$932,962	0.3%	HOLD
87	JNJJOHNSON & JOHNSON	3,804	$929,938	0.3%	ADD 3%
88	CATCATERPILLAR INC	1,311	$929,110	0.3%	ADD 7%
89	BUFZFIRST TR EXCHNG TRADED FD VI	34,913	$917,165	0.3%	HOLD
90	QQQINVESCO QQQ TR	1,563	$902,128	0.3%	HOLD
91	BUFRFIRST TR EXCHNG TRADED FD VI	25,444	$859,244	0.3%	ADD 20%
92	KOCOCA COLA CO	11,275	$857,436	0.3%	HOLD
93	FAUGFIRST TR EXCHNG TRADED FD VI	16,523	$855,611	0.3%	HOLD
94	GWXSPDR INDEX SHS FDS	20,201	$853,070	0.3%	TRIM −6%
95	HDHOME DEPOT INC	2,566	$843,829	0.3%	TRIM −2%
96	KMXCARMAX INC	20,241	$841,621	0.3%	TRIM −8%
97	AIRRFirst Trust RBA Amern Indl Renaissance ETF	7,400	$819,772	0.3%	ADD 83%
98	TLTISHARES TR	9,428	$817,314	0.3%	ADD 6%
99	AMGNAMGEN INC	2,262	$795,968	0.2%	TRIM −10%
100	FDECFIRST TR EXCHNG TRADED FD VI	15,521	$771,704	0.2%	TRIM −2%
101	DMARFIRST TR EXCHNG TRADED FD VI	18,161	$770,026	0.2%	HOLD
102	JEPQJ P MORGAN EXCHANGE TRADED F	13,572	$753,498	0.2%	ADD 45%
103	DISDISNEY WALT CO	7,808	$752,566	0.2%	ADD 8%
104	IQVIQVIA HLDGS INC	4,395	$749,523	0.2%	ADD 13%
105	MCDMCDONALDS CORP	2,401	$746,311	0.2%	HOLD
106	VZVERIZON COMMUNICATIONS INC	14,560	$730,902	0.2%	ADD 21%
107	SCHDSCHWAB STRATEGIC TR	23,806	$730,368	0.2%	TRIM −2%
108	VYMVANGUARD WHITEHALL FDS	4,925	$729,415	0.2%	ADD 15%
109	SPYGSPDR SERIES TRUST STATE STREET SPD	7,437	$728,157	0.2%	ADD 16%
110	AFMCFIRST TR EXCHNG TRADED FD VI	20,345	$722,350	0.2%	ADD 2%
111	FERGFERGUSON ENTERPRISES INC	3,087	$720,074	0.2%	NEW
112	CERYSPDR SERIES TRUST	19,751	$696,037	0.2%	HOLD
113	IJHISHARES TR	10,253	$692,375	0.2%	TRIM −8%
114	GAUGFIRST TR EXCHNG TRADED FD VI	17,543	$679,046	0.2%	HOLD
115	SBUXSTARBUCKS CORP	7,537	$675,217	0.2%	TRIM −7%
116	GDECFIRST TR EXCHNG TRADED FD VI	18,210	$674,134	0.2%	HOLD
117	RWOSPDR INDEX SHS FDS	14,463	$661,978	0.2%	HOLD
118	EMHCSPDR SERIES TRUST	26,443	$655,776	0.2%	HOLD
119	EUSBISHARES TR	14,863	$646,541	0.2%	ADD 19%
120	FPEFirst Trust Preferred Secs & Inc ETF	36,298	$644,294	0.2%	TRIM −9%
121	FMFFIRST TR EXCHANGE-TRADED FD	12,445	$629,979	0.2%	ADD 4%
122	FSCSFIRST TR EXCHANGE TRADED FD	17,864	$628,847	0.2%	TRIM −2%
123	TXNTEXAS INSTRS INC	3,222	$625,457	0.2%	TRIM −3%
124	SRLNSSGA ACTIVE ETF TR	14,741	$591,721	0.2%	ADD 4%
125	FOCTFIRST TR EXCHNG TRADED FD VI	12,191	$581,267	0.2%	HOLD
126	CORCENCORA INC	1,807	$567,612	0.2%	TRIM −3%
127	TTCTORO CO	6,038	$564,191	0.2%	HOLD
128	COSTCOSTCO WHSL CORP NEW	545	$543,018	0.2%	TRIM −17%
129	MAMASTERCARD INCORPORATED	1,081	$540,279	0.2%	TRIM −6%
130	LRCXLAM RESEARCH CORP	2,505	$535,163	0.2%	ADD 17%
131	AVGOBROADCOM INC	1,723	$533,192	0.2%	ADD 163%
132	FJULFIRST TR EXCHNG TRADED FD VI	9,728	$532,316	0.2%	HOLD
133	IWYISHARES TR	2,137	$531,749	0.2%	HOLD
134	FJUNFIRST TR EXCHNG TRADED FD VI	9,250	$522,653	0.2%	HOLD
135	GJANFIRST TR EXCHNG TRADED FD VI	12,385	$519,055	0.2%	ADD 41%
136	FTHIFIRST TR EXCHANGE TRADED FD	22,342	$512,750	0.2%	HOLD
137	GAPRFIRST TR EXCHNG TRADED FD VI	12,583	$509,234	0.2%	TRIM −18%
138	GRIDFIRST TR EXCHANGE TRADED FD	3,057	$500,064	0.2%	ADD 48%
139	TAT&T INC	17,009	$493,091	0.2%	TRIM −4%
140	OREALTY INCOME CORP	7,914	$484,174	0.2%	TRIM −14%
141	TSLATESLA INC	1,300	$483,275	0.2%	ADD 19%
142	FAPRFIRST TR EXCHNG TRADED FD VI	10,745	$482,512	0.2%	HOLD
143	SPIBSPDR SERIES TRUST	14,319	$480,275	0.2%	TRIM −5%
144	GJULFIRST TR EXCHNG TRADED FD VI	11,528	$470,070	0.1%	HOLD
145	IBMINTERNATIONAL BUSINESS MACHS	1,915	$464,174	0.1%	TRIM −23%
146	LLOEWS CORP	4,248	$453,464	0.1%	ADD 7%
147	KLACKLA CORP	307	$452,117	0.1%	ADD 3%
148	QCOMQUALCOMM INC	3,505	$451,424	0.1%	TRIM −11%
149	ENBENBRIDGE INC	8,078	$437,351	0.1%	HOLD
150	SMAYFIRST TR EXCHNG TRADED FD VI	16,545	$435,281	0.1%	HOLD
151	ABBVABBVIE INC	1,920	$417,565	0.1%	HOLD
152	ETENERGY TRANSFER L P	21,613	$417,131	0.1%	NEW
153	DGROISHARES CORE DIVIDEND GROWTH ETF	5,898	$413,947	0.1%	HOLD
154	AMDADVANCED MICRO DEVICES INC	2,015	$409,971	0.1%	TRIM −8%
155	CVXCHEVRON CORP NEW	1,950	$403,499	0.1%	ADD 21%
156	SUSCISHARES TR	17,169	$397,251	0.1%	ADD 20%
157	UNHUNITEDHEALTH GROUP INC	1,464	$396,114	0.1%	ADD 5%
158	EAGGISHARES TR	8,267	$393,096	0.1%	ADD 19%
159	WATWATERS CORP	1,314	$391,309	0.1%	NEW
160	BMYBRISTOL-MYERS SQUIBB CO	6,438	$390,437	0.1%	NEW
161	APDAIR PRODS & CHEMS INC	1,269	$368,522	0.1%	TRIM −23%
162	NFLXNETFLIX INC	3,823	$367,581	0.1%	ADD 42%
163	USBUS BANCORP	7,041	$366,183	0.1%	HOLD
164	TFCTRUIST FINL CORP	7,914	$363,799	0.1%	HOLD
165	CRMSALESFORCE INC	1,910	$356,581	0.1%	ADD 3%
166	METMETLIFE INC	4,969	$351,424	0.1%	HOLD
167	AFSMFIRST TR EXCHNG TRADED FD VI	10,651	$349,976	0.1%	ADD 14%
168	EBNDSPDR SERIES TRUST	16,848	$347,738	0.1%	HOLD
169	APHAMPHENOL CORP	2,734	$345,495	0.1%	ADD 11%
170	FAARFIRST TR EXCHANGE TRAD FD VI	10,222	$344,952	0.1%	HOLD
171	TIPXSPDR SERIES TRUST	17,954	$344,544	0.1%	ADD 6%
172	GFEBFIRST TR EXCHNG TRADED FD V	8,370	$343,923	0.1%	NEW
173	EPDENTERPRISE PRODS PARTNERS L	8,941	$338,324	0.1%	NEW
174	NEENEXTERA ENERGY INC	3,608	$335,074	0.1%	HOLD
175	UPSUNITED PARCEL SERVICE INC	3,405	$334,984	0.1%	ADD 34%
176	IEFAISHARES TR	3,690	$334,056	0.1%	HOLD
177	VTVVANGUARD INDEX FDS	1,700	$333,604	0.1%	NEW
178	GSEPFIRST TR EXCHNG TRADED FD VI	8,741	$333,120	0.1%	TRIM −2%
179	VTIVANGUARD INDEX FDS	1,029	$330,061	0.1%	HOLD
180	LNTALLIANT ENERGY CORP	4,577	$328,446	0.1%	HOLD
181	ABNBAIRBNB INC	2,597	$327,949	0.1%	TRIM −4%
182	CHKPCHECK POINT SOFTWARE TECH LT	2,295	$327,841	0.1%	TRIM −33%
183	SKYYFIRST TR EXCHANGE-TRADED FD	2,983	$326,209	0.1%	ADD 6%
184	FEPFIRST TR EXCH TRD ALPHDX FD	5,967	$325,875	0.1%	TRIM −6%
185	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	8,408	$324,775	0.1%	ADD 3%
186	XIJNFT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE	10,553	$324,186	0.1%	TRIM −36%
187	BLKBLACKROCK INC	335	$321,929	0.1%	HOLD
188	FDNFIRST TR EXCHANGE-TRADED FD	1,370	$320,621	0.1%	HOLD
189	XISEFIRST TR EXCHNG TRADED FD VI	10,678	$320,003	0.1%	TRIM −11%
190	ADSKAUTODESK INC	1,325	$317,205	0.1%	HOLD
191	GMARFIRST TR EXCHNG TRADED FD VI	7,517	$313,384	0.1%	NEW
192	FTLSFIRST TR EXCH TRADED FD III	4,327	$304,459	0.1%	TRIM −17%
193	PFEPFIZER INC	10,751	$301,896	0.1%	TRIM −5%
194	LLYELI LILLY & CO	326	$300,082	0.1%	NEW
195	VCITVANGUARD SCOTTSDALE FDS	3,597	$297,652	0.1%	TRIM −4%
196	LMTLOCKHEED MARTIN CORP	489	$295,809	0.1%	ADD 4%
197	ACYNFIRST TR EXCHANGE-TRADED FD	14,438	$294,246	0.1%	NEW
198	LAMRLAMAR ADVERTISING CO	2,296	$290,792	0.1%	HOLD
199	GMAYFIRST TR EXCHNG TRADED FD V	7,072	$290,378	0.1%	HOLD
200	EDCONSOLIDATED EDISON INC	2,563	$290,080	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

30K

28K

27K

26K

$16M

SPYMSPDR SERIES TRUST

145K

139K

138K

136K

134K

$10M

VEAVANGUARD TAX-MANAGED FDS

161K

152K

144K

140K

138K

133K

$9M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

13K

14K

15K

$7M

GOOGALPHABET INC

17K

19K

22K

23K

24K

$7M

DEDEERE & CO

11K

10K

11K

$6M

FTCBFIRST TR EXCHANGE-TRADED FD

—

169K

204K

261K

270K

280K

$6M

SPABSPDR SERIES TRUST

213K

214K

211K

210K

213K

227K

$6M

JPMJPMORGAN CHASE & CO

13K

14K

16K

17K

18K

19K

$6M

SPDWSPDR INDEX SHS FDS

126K

129K

127K

125K

124K

118K

$5M

MSFTMICROSOFT CORP

10K

11K

12K

14K

$5M

XOMEXXON MOBIL CORP

26K

27K

29K

30K

31K

30K

$5M

FVDFIRST TR EXCHANGE-TRADED FD

121K

119K

108K

100K

103K

$5M

PMPHILIP MORRIS INTL INC

20K

21K

24K

28K

31K

28K

$5M

FMBFirst Trust Managed Municipal ETF

85K

88K

89K

84K

87K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FSB PREMIER WEALTH MANAGEMENT, INC.