FSB PREMIER WEALTH MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Waterloo, IA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
257
Total value ($000)
$354,947
Net value change ($000)
+35,707 (11.2%)
New positions
16
Sold out positions
10
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WCMI 3,695 NEW
AMAT 3,415 97.3%
FGD 3,106 1374.3%
VOO 2,201 14.2%
FTCB 2,131 36.4%
SDVY 1,932 44.7%
FIRST TRUST EXCHANGE-TRADED FUND 1,554 528.6%
AON 1,523 NEW
AMRZ 1,253 NEW
DE 1,042 17.4%
Top Reduces (Value $000, Stocks/ETFs)
LMBS -1,288 -38.0%
FSIG -1,176 -46.6%
BAC -967 -71.1%
KMX -842 -100.0%
XOM -827 -16.3%
TLT -817 -100.0%
FIXD -653 -16.3%
SCHW -516 -13.5%
ORCL -495 -21.4%
MCK -486 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type