FSB Premier Wealth Management

WATERLOO, IAfiles as FSB PREMIER WEALTH MANAGEMENT, INC.

$355m in 257 US stocks at the end of 30 June 2026. The top 10 are 24.4% of the money. It changed about 9.8% of the portfolio this quarter.

Value

$355m

Stocks

257

Top 10 share

24.4%

Turnover

9.8%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDWCMI
1.0% of the fund
AonAON
0.4% of the fund
AmrizeAMRZ
0.4% of the fund
Thermo Fisher ScientificTMO
0.3% of the fund
AccentureACN
0.2% of the fund
First TR Exchange-Traded FDFTSL
0.1% of the fund
First TR Exch Traded FD IIIFEMB
0.1% of the fund
Intercontinental ExchangeICE
0.1% of the fund
First TR Exchange-Traded FDQTEC
<0.1% of the fund
WEC Energy GroupWEC
<0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
IntelINTC
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
First TR Exchng Traded FD VIBUFY
<0.1% of the fund
First TR Exchange-Traded FDDOGG
<0.1% of the fund
Regions FinancialRF
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDFTCB
2.3% of the fund
+37%
DeereDE
2.0% of the fund
+4%
First TR Exchange Traded FDSDVY
1.8% of the fund
+32%
Philip Morris InternationalPM
1.5% of the fund
+7%
AppleAAPL
1.3% of the fund
+5%
ExxonMobil HoldingsXOM
1.2% of the fund
+4%
Booking HoldingsBKNG
1.2% of the fund
+20%
First TR Exchange-Traded FDFGD
0.9% of the fund
+1371%
VisaV
0.9% of the fund
+12%
First TR Exchange-Traded FDLGOV
0.9% of the fund
+7%
First TR Exchange-Traded FDFIIG
0.9% of the fund
+34%
Spdr Index SHS FDSSPEM
0.9% of the fund
+6%
ConocoPhillipsCOP
0.7% of the fund
+8%
MedtronicMDT
0.6% of the fund
+14%
Becton DickinsonBDX
0.6% of the fund
+14%
Select Sector Spdr TRXLK
0.6% of the fund
+42%
Caseys General StoresCASY
0.6% of the fund
+6%
Omnicom GroupOMC
0.5% of the fund
+5%
NvidiaNVDA
0.5% of the fund
+13%
First TR Exchange-Traded FDACYN
0.5% of the fund
+516%
First TR Exchange-Traded FDHYLS
0.5% of the fund
+2%
CaterpillarCAT
0.5% of the fund
+15%
Spdr Series TrustSPYG
0.4% of the fund
+71%
RTXRTX
0.4% of the fund
+13%
First TR Exchng Traded FD VIBUFZ
0.4% of the fund
+32%

Cut

Sold some of their stake.

Spdr Series TrustSPYM
3.1% of the fund
-6%
Applied MaterialsAMAT
2.0% of the fund
-7%
AlphabetGOOG
1.8% of the fund
-24%
JPMorgan ChaseJPM
1.6% of the fund
-12%
MicrosoftMSFT
1.4% of the fund
-4%
Meta PlatformsMETA
1.1% of the fund
-4%
First TR Exchng Traded FD VIFIXD
0.9% of the fund
-16%
Amazon.comAMZN
0.9% of the fund
-19%
Charles SchwabSCHW
0.9% of the fund
-12%
General DynamicsGD
0.9% of the fund
-10%
First TR Exchange Traded FDTDIV
0.7% of the fund
-3%
Bank of New York MellonBNY
0.7% of the fund
-17%
Novartis AGNVS
0.6% of the fund
-20%
First TR Exchange-Traded FDLMBS
0.6% of the fund
-38%
First TR Exchange-Traded ALPFTA
0.6% of the fund
-2%
OracleORCL
0.5% of the fund
-21%
First TR Exchng Traded FD VIFNOV
0.5% of the fund
-3%
MckessonMCK
0.5% of the fund
-11%
First TR Exchng Traded FD VIBUFG
0.4% of the fund
-9%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
-25%
First TR Exchange-Traded FDFSIG
0.4% of the fund
-46%
Spdr Series TrustSPSM
0.4% of the fund
-2%
First TR Exchange Traded FDRDVY
0.4% of the fund
-2%
First TR Exchng Traded FD VIFFEB
0.3% of the fund
-4%
Spdr Series TrustSPMD
0.3% of the fund
-2%

Sold out

Sold their entire stake.

CarMaxKMX
-100%
Ishares TRTLT
-100%
WatersWAT
-100%
SalesforceCRM
-100%
Check Point Software TechnologiesCHKP
-100%
AutodeskADSK
-100%
AdobeADBE
-100%
DiageoDEO
-100%
MascoMAS
-100%
Williams CompaniesWMB
-100%

Holdings

Vanguard Index FDSVOO
Share
5.0%
Value
$18m
Shares
25,787
Held
Spdr Series TrustSPYM
Share
3.1%
Value
$11m
Shares
126,464
-6%
Vanguard Tax-Managed FDSVEA
Share
2.6%
Value
$9m
Shares
131,646
Held
First TR Exchange-Traded FDFTCB
Share
2.3%
Value
$8m
Shares
383,230
+37%
Berkshire HathawayBRK-B
Share
2.2%
Value
$8m
Shares
15,554
Held
DeereDE
Share
2.0%
Value
$7m
Shares
11,105
+4%
Applied MaterialsAMAT
Share
2.0%
Value
$7m
Shares
9,579
-7%
AlphabetGOOG
Share
1.8%
Value
$6m
Shares
18,018
-24%
First TR Exchange Traded FDSDVY
Share
1.8%
Value
$6m
Shares
145,070
+32%
Spdr Index SHS FDSSPDW
Share
1.7%
Value
$6m
Shares
119,410
Held
Spdr Series TrustSPAB
Share
1.6%
Value
$6m
Shares
222,217
Held
JPMorgan ChaseJPM
Share
1.6%
Value
$6m
Shares
16,968
-12%
Philip Morris InternationalPM
Share
1.5%
Value
$5m
Shares
30,227
+7%
MicrosoftMSFT
Share
1.4%
Value
$5m
Shares
13,693
-4%
First TR Exchange-Traded FDFVD
Share
1.4%
Value
$5m
Shares
101,612
Held
AppleAAPL
Share
1.3%
Value
$5m
Shares
15,826
+5%
First TR Exch Traded FD IIIFMB
Share
1.3%
Value
$4m
Shares
87,089
Held
ExxonMobil HoldingsXOM
Share
1.2%
Value
$4m
Shares
31,173
+4%
Booking HoldingsBKNG
Share
1.2%
Value
$4m
Shares
22,978
+20%
First TR Exchange-Traded FDFTCS
Share
1.1%
Value
$4m
Shares
43,227
Held
First TR Exchng Traded FD VIFMAY
Share
1.1%
Value
$4m
Shares
71,694
Held
Meta PlatformsMETA
Share
1.1%
Value
$4m
Shares
7,072
-4%
First TR Exchange-Traded FDWCMI
Share
1.0%
Value
$4m
Shares
188,819
New
First TR Exchng Traded FD VIFIXD
Share
0.9%
Value
$3m
Shares
76,868
-16%
First TR Exchange-Traded FDFGD
Share
0.9%
Value
$3m
Shares
104,153
+1371%
Amazon.comAMZN
Share
0.9%
Value
$3m
Shares
13,919
-19%
Charles SchwabSCHW
Share
0.9%
Value
$3m
Shares
35,941
-12%
General DynamicsGD
Share
0.9%
Value
$3m
Shares
9,360
-10%
VisaV
Share
0.9%
Value
$3m
Shares
9,506
+12%
First TR Exchange-Traded FDLGOV
Share
0.9%
Value
$3m
Shares
148,365
+7%
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$3m
Shares
53,174
Held
Analog DevicesADI
Share
0.9%
Value
$3m
Shares
7,990
Held
First TR Exchange-Traded FDFIIG
Share
0.9%
Value
$3m
Shares
149,149
+34%
Spdr Index SHS FDSSPEM
Share
0.9%
Value
$3m
Shares
59,004
+6%
First TR Exchange-Traded ALPFTC
Share
0.8%
Value
$3m
Shares
15,170
Held
Wells Fargo & CompanyWFC
Share
0.8%
Value
$3m
Shares
34,847
Held
Vanguard Charlotte FDSBNDX
Share
0.7%
Value
$3m
Shares
53,513
Held
First TR Exchange Traded FDTDIV
Share
0.7%
Value
$2m
Shares
21,759
-3%
Vanguard Index FDSVXF
Share
0.7%
Value
$2m
Shares
9,944
Held
Bank of New York MellonBNY
Share
0.7%
Value
$2m
Shares
16,711
-17%
ConocoPhillipsCOP
Share
0.7%
Value
$2m
Shares
23,014
+8%
Vanguard BD Index FDSBSV
Share
0.7%
Value
$2m
Shares
29,936
Held
First TR Exchng Traded FD VIGNOV
Share
0.7%
Value
$2m
Shares
55,240
Held
UnileverUL
Share
0.6%
Value
$2m
Shares
36,827
Held
MedtronicMDT
Share
0.6%
Value
$2m
Shares
28,154
+14%
Becton DickinsonBDX
Share
0.6%
Value
$2m
Shares
14,077
+14%
Novartis AGNVS
Share
0.6%
Value
$2m
Shares
13,534
-20%
First TR Exchange-Traded FDLMBS
Share
0.6%
Value
$2m
Shares
42,184
-38%
First TR Exchange-Traded ALPFTA
Share
0.6%
Value
$2m
Shares
20,892
-2%
Select Sector Spdr TRXLK
Share
0.6%
Value
$2m
Shares
10,517
+42%
Caseys General StoresCASY
Share
0.6%
Value
$2m
Shares
2,472
+6%
Omnicom GroupOMC
Share
0.5%
Value
$2m
Shares
26,655
+5%
First TR Exch TRD Alphdx FDFDT
Share
0.5%
Value
$2m
Shares
20,430
Held
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
9,370
+13%
ComcastCMCSA
Share
0.5%
Value
$2m
Shares
75,516
Held
First TR Exchange-Traded FDACYN
Share
0.5%
Value
$2m
Shares
88,910
+516%
OracleORCL
Share
0.5%
Value
$2m
Shares
12,371
-21%
Elevance HealthELV
Share
0.5%
Value
$2m
Shares
4,601
Held
First TR Exchng Traded FD VIFNOV
Share
0.5%
Value
$2m
Shares
30,256
-3%
First TR Exchange-Traded FDFDL
Share
0.5%
Value
$2m
Shares
36,023
Held
MckessonMCK
Share
0.5%
Value
$2m
Shares
2,213
-11%
First TR Exchange-Traded FDHYLS
Share
0.5%
Value
$2m
Shares
40,810
+2%
CaterpillarCAT
Share
0.5%
Value
$2m
Shares
1,507
+15%
AonAON
Share
0.4%
Value
$2m
Shares
4,591
New
Spdr Series TrustSPYG
Share
0.4%
Value
$2m
Shares
12,730
+71%
First TR Exchng Traded FD VIAFLG
Share
0.4%
Value
$1m
Shares
33,805
Held
First TR Exchange-Traded FDFTGS
Share
0.4%
Value
$1m
Shares
38,489
Held
First TR Exchng Traded FD VIBUFG
Share
0.4%
Value
$1m
Shares
48,136
-9%
RTXRTX
Share
0.4%
Value
$1m
Shares
7,254
+13%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$1m
Shares
2,871
-25%
First TR Exchange-Traded FDFSIG
Share
0.4%
Value
$1m
Shares
71,538
-46%
Vanguard Scottsdale FDSVMBS
Share
0.4%
Value
$1m
Shares
28,123
Held
Spdr Series TrustSPSM
Share
0.4%
Value
$1m
Shares
22,425
-2%
First TR Exchng Traded FD VIBUFZ
Share
0.4%
Value
$1m
Shares
46,148
+32%
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$1m
Shares
15,771
-2%
AmrizeAMRZ
Share
0.4%
Value
$1m
Shares
23,517
New
First TR Exchng Traded FD VIFFEB
Share
0.3%
Value
$1m
Shares
20,318
-4%
AflacAFL
Share
0.3%
Value
$1m
Shares
10,502
Held
First TR Exchange Traded FDAIRR
Share
0.3%
Value
$1m
Shares
9,205
+24%
Spdr Series TrustSPMD
Share
0.3%
Value
$1m
Shares
18,096
-2%
Sanofi SASNY
Share
0.3%
Value
$1m
Shares
28,290
Held
First TR Exchng Traded FD VIFSEP
Share
0.3%
Value
$1m
Shares
21,678
Held
Spdr Series TrustSPTL
Share
0.3%
Value
$1m
Shares
45,131
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
2,007
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$1m
Shares
1,565
Held
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,518
Held
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$1m
Shares
19,891
-6%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,503
Held
Vanguard BD Index FDSBIV
Share
0.3%
Value
$1m
Shares
14,243
Held
First TR Exchng Traded FD VIFJAN
Share
0.3%
Value
$1m
Shares
19,593
Held
First TR Exchng Traded FD VIAFMC
Share
0.3%
Value
$1m
Shares
25,428
+25%
Thermo Fisher ScientificTMO
Share
0.3%
Value
$1m
Shares
2,056
New
Lam ResearchLRCX
Share
0.3%
Value
$1m
Shares
2,377
-5%
PepsiCoPEP
Share
0.3%
Value
$1m
Shares
7,583
+7%
Vanguard BD Index FDSBLV
Share
0.3%
Value
$1m
Shares
14,785
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
3,956
+4%
First TR Exchng Traded FD VIFMAR
Share
0.3%
Value
$998,427
Shares
19,105
Held
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$969,104
Shares
26,529
+4%
Texas InstrumentsTXN
Share
0.3%
Value
$965,687
Shares
3,240
Held
WalmartWMT
Share
0.3%
Value
$947,616
Shares
8,367
+2%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	5.0%	$18m	25,787	Held
Spdr Series TrustSPYM	3.1%	$11m	126,464	-6%
Vanguard Tax-Managed FDSVEA	2.6%	$9m	131,646	Held
First TR Exchange-Traded FDFTCB	2.3%	$8m	383,230	+37%
Berkshire HathawayBRK-B	2.2%	$8m	15,554	Held
DeereDE	2.0%	$7m	11,105	+4%
Applied MaterialsAMAT	2.0%	$7m	9,579	-7%
AlphabetGOOG	1.8%	$6m	18,018	-24%
First TR Exchange Traded FDSDVY	1.8%	$6m	145,070	+32%
Spdr Index SHS FDSSPDW	1.7%	$6m	119,410	Held
Spdr Series TrustSPAB	1.6%	$6m	222,217	Held
JPMorgan ChaseJPM	1.6%	$6m	16,968	-12%
Philip Morris InternationalPM	1.5%	$5m	30,227	+7%
MicrosoftMSFT	1.4%	$5m	13,693	-4%
First TR Exchange-Traded FDFVD	1.4%	$5m	101,612	Held
AppleAAPL	1.3%	$5m	15,826	+5%
First TR Exch Traded FD IIIFMB	1.3%	$4m	87,089	Held
ExxonMobil HoldingsXOM	1.2%	$4m	31,173	+4%
Booking HoldingsBKNG	1.2%	$4m	22,978	+20%
First TR Exchange-Traded FDFTCS	1.1%	$4m	43,227	Held
First TR Exchng Traded FD VIFMAY	1.1%	$4m	71,694	Held
Meta PlatformsMETA	1.1%	$4m	7,072	-4%
First TR Exchange-Traded FDWCMI	1.0%	$4m	188,819	New
First TR Exchng Traded FD VIFIXD	0.9%	$3m	76,868	-16%
First TR Exchange-Traded FDFGD	0.9%	$3m	104,153	+1371%
Amazon.comAMZN	0.9%	$3m	13,919	-19%
Charles SchwabSCHW	0.9%	$3m	35,941	-12%
General DynamicsGD	0.9%	$3m	9,360	-10%
VisaV	0.9%	$3m	9,506	+12%
First TR Exchange-Traded FDLGOV	0.9%	$3m	148,365	+7%
Vanguard Intl Equity Index FVWO	0.9%	$3m	53,174	Held
Analog DevicesADI	0.9%	$3m	7,990	Held
First TR Exchange-Traded FDFIIG	0.9%	$3m	149,149	+34%
Spdr Index SHS FDSSPEM	0.9%	$3m	59,004	+6%
First TR Exchange-Traded ALPFTC	0.8%	$3m	15,170	Held
Wells Fargo & CompanyWFC	0.8%	$3m	34,847	Held
Vanguard Charlotte FDSBNDX	0.7%	$3m	53,513	Held
First TR Exchange Traded FDTDIV	0.7%	$2m	21,759	-3%
Vanguard Index FDSVXF	0.7%	$2m	9,944	Held
Bank of New York MellonBNY	0.7%	$2m	16,711	-17%
ConocoPhillipsCOP	0.7%	$2m	23,014	+8%
Vanguard BD Index FDSBSV	0.7%	$2m	29,936	Held
First TR Exchng Traded FD VIGNOV	0.7%	$2m	55,240	Held
UnileverUL	0.6%	$2m	36,827	Held
MedtronicMDT	0.6%	$2m	28,154	+14%
Becton DickinsonBDX	0.6%	$2m	14,077	+14%
Novartis AGNVS	0.6%	$2m	13,534	-20%
First TR Exchange-Traded FDLMBS	0.6%	$2m	42,184	-38%
First TR Exchange-Traded ALPFTA	0.6%	$2m	20,892	-2%
Select Sector Spdr TRXLK	0.6%	$2m	10,517	+42%
Caseys General StoresCASY	0.6%	$2m	2,472	+6%
Omnicom GroupOMC	0.5%	$2m	26,655	+5%
First TR Exch TRD Alphdx FDFDT	0.5%	$2m	20,430	Held
NvidiaNVDA	0.5%	$2m	9,370	+13%
ComcastCMCSA	0.5%	$2m	75,516	Held
First TR Exchange-Traded FDACYN	0.5%	$2m	88,910	+516%
OracleORCL	0.5%	$2m	12,371	-21%
Elevance HealthELV	0.5%	$2m	4,601	Held
First TR Exchng Traded FD VIFNOV	0.5%	$2m	30,256	-3%
First TR Exchange-Traded FDFDL	0.5%	$2m	36,023	Held
MckessonMCK	0.5%	$2m	2,213	-11%
First TR Exchange-Traded FDHYLS	0.5%	$2m	40,810	+2%
CaterpillarCAT	0.5%	$2m	1,507	+15%
AonAON	0.4%	$2m	4,591	New
Spdr Series TrustSPYG	0.4%	$2m	12,730	+71%
First TR Exchng Traded FD VIAFLG	0.4%	$1m	33,805	Held
First TR Exchange-Traded FDFTGS	0.4%	$1m	38,489	Held
First TR Exchng Traded FD VIBUFG	0.4%	$1m	48,136	-9%
RTXRTX	0.4%	$1m	7,254	+13%
Taiwan Semiconductor ManufacturingTSM	0.4%	$1m	2,871	-25%
First TR Exchange-Traded FDFSIG	0.4%	$1m	71,538	-46%
Vanguard Scottsdale FDSVMBS	0.4%	$1m	28,123	Held
Spdr Series TrustSPSM	0.4%	$1m	22,425	-2%
First TR Exchng Traded FD VIBUFZ	0.4%	$1m	46,148	+32%
First TR Exchange Traded FDRDVY	0.4%	$1m	15,771	-2%
AmrizeAMRZ	0.4%	$1m	23,517	New
First TR Exchng Traded FD VIFFEB	0.3%	$1m	20,318	-4%
AflacAFL	0.3%	$1m	10,502	Held
First TR Exchange Traded FDAIRR	0.3%	$1m	9,205	+24%
Spdr Series TrustSPMD	0.3%	$1m	18,096	-2%
Sanofi SASNY	0.3%	$1m	28,290	Held
First TR Exchng Traded FD VIFSEP	0.3%	$1m	21,678	Held
Spdr Series TrustSPTL	0.3%	$1m	45,131	Held
Advanced Micro DevicesAMD	0.3%	$1m	2,007	Held
Invesco QQQ TRQQQ	0.3%	$1m	1,565	Held
Ishares TRIVV	0.3%	$1m	1,518	Held
J P Morgan Exchange Traded FJEPI	0.3%	$1m	19,891	-6%
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,503	Held
Vanguard BD Index FDSBIV	0.3%	$1m	14,243	Held
First TR Exchng Traded FD VIFJAN	0.3%	$1m	19,593	Held
First TR Exchng Traded FD VIAFMC	0.3%	$1m	25,428	+25%
Thermo Fisher ScientificTMO	0.3%	$1m	2,056	New
Lam ResearchLRCX	0.3%	$1m	2,377	-5%
PepsiCoPEP	0.3%	$1m	7,583	+7%
Vanguard BD Index FDSBLV	0.3%	$1m	14,785	Held
Johnson & JohnsonJNJ	0.3%	$1m	3,956	+4%
First TR Exchng Traded FD VIFMAR	0.3%	$998,427	19,105	Held
First TR Exchng Traded FD VIBUFR	0.3%	$969,104	26,529	+4%
Texas InstrumentsTXN	0.3%	$965,687	3,240	Held
WalmartWMT	0.3%	$947,616	8,367	+2%

Showing the largest 100 of 257.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.7% since 30 June 2025.

Where the money is

Technology9.2%

Financial services8.9%

Health care4.7%

Media & telecom4.7%

Industrials4.7%

Everyday goods3.3%

Retail & consumer3.0%

Energy2.2%

Utilities0.7%

Materials0.4%

Real estate0.1%

Other58.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.