FSB PREMIER WEALTH MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Waterloo, IA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$374,919
Net value change ($000)
+19,972 (5.6%)
New positions
19
Sold out positions
24
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIRST TRUST EXCHANGE-TRADED FUND 7,869 425.8%
XOM 5,121 NEW
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF 2,225 NEW
MSFT 1,608 31.5%
VEA 1,583 16.9%
META 1,297 32.6%
ICE 1,292 362.9%
IJH 1,089 137.7%
LALT 1,041 NEW
ACN 1,021 156.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,262 -100.0%
AMAT -2,738 -39.5%
SNY -1,207 -100.0%
FMF -614 -100.0%
CASY -525 -26.7%
FIXD -515 -15.4%
BKNG -423 -10.3%
LMBS -403 -19.2%
FAAR -318 -100.0%
FTLS -318 -100.0%
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