FSB PREMIER WEALTH MANAGEMENT, INC.
Long book
$319.2M
Q1 2026
Positions
251
Top-10 weight
24%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsFSB PREMIER WEALTH MANAGEMENT, INC. is a wealth-management firm allocating client money, running a $319.2M US long book across 251 positions.
The portfolio is broadly diversified across 251 positions (top 10 only 24%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, STE STR SPDR PT S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, BERKSHIRE HATHAWAY INC-CL B, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.8%
Q3 2024
-0.7%
Q4 2024
+0.7%
Q1 2025
+6.7%
Q2 2025
+5.4%
Q3 2025
+1.9%
Q4 2025
-0.4%
Q1 2026
+9.3%
Sector allocation
Technology 26%
Financials 21%
Industrials 14%
Consumer discretionary 10%
Healthcare 7%
Energy 7%
Services media 5%
Consumer staples 5%
Long book by quarter
What does FSB PREMIER own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.4K | $7.4M | 2.3% | +7.4% |
| GOOG ALPHABET INC-CL C | Technology | 23.6K | $6.8M | 2.1% | +3.0% |
| DE DEERE & CO | Industrials | 10.7K | $6.0M | 1.9% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 19.2K | $5.6M | 1.8% | +7.4% |
| MSFT MICROSOFT CORP | Technology | 14.3K | $5.3M | 1.7% | +14.4% |
| XOM EXXON MOBIL CORP | Energy | 30.0K | $5.1M | 1.6% | -4.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 28.3K | $4.7M | 1.5% | -7.7% |
| META META PLATFORMS INC-CLASS A | Technology | 7.3K | $4.2M | 1.3% | 0.0% |
| AAPL APPLE INC | Technology | 15.1K | $3.8M | 1.2% | +0.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 40.8K | $3.8M | 1.2% | +1.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 10.4K | $3.6M | 1.1% | +4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.1K | $3.6M | 1.1% | +41.1% |
| AMAT APPLIED MATERIALS INC | Technology | 10.3K | $3.5M | 1.1% | -4.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 768 | $3.2M | 1.0% | +14.1% |
| COP CONOCOPHILLIPS | Energy | 21.3K | $2.8M | 0.9% | -1.9% |
| WFC WELLS FARGO & CO | Financials | 35.1K | $2.8M | 0.9% | -18.3% |
| V VISA INC-CLASS A SHARES | Services media | 8.5K | $2.6M | 0.8% | +5.1% |
| ADI ANALOG DEVICES INC | Technology | 7.9K | $2.5M | 0.8% | -12.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 20.2K | $2.4M | 0.8% | +2.7% |
| ORCL ORACLE CORP | Technology | 15.7K | $2.3M | 0.7% | +18.9% |
| MCK MCKESSON CORP | Consumer discretionary | 2.5K | $2.2M | 0.7% | +0.8% |
| CMCSA COMCAST CORP-CLASS A | Communications | 74.9K | $2.2M | 0.7% | +14.5% |
| MDT MEDTRONIC PLC | Healthcare | 24.8K | $2.1M | 0.7% | +2.9% |
| BDX BECTON DICKINSON AND CO | Healthcare | 12.3K | $1.9M | 0.6% | +9.1% |
| OMC OMNICOM GROUP | Services media | 25.3K | $1.9M | 0.6% | +7.1% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 2.3K | $1.7M | 0.5% | 0.0% |
| NVDA NVIDIA CORP | Technology | 8.3K | $1.4M | 0.5% | +14.9% |
| BAC BANK OF AMERICA CORP | Financials | 27.9K | $1.4M | 0.4% | -1.0% |
| ELV ELEVANCE HEALTH INC | Financials | 4.6K | $1.3M | 0.4% | +3.3% |
| RTX RTX CORP | Industrials | 6.4K | $1.2M | 0.4% | +6.8% |
| AFL AFLAC INC | Financials | 10.5K | $1.2M | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 7.1K | $1.1M | 0.3% | +1.8% |
| WMT WALMART INC | Consumer discretionary | 8.2K | $1.0M | 0.3% | +4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8K | $930K | 0.3% | +3.4% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $929K | 0.3% | +7.3% |
| KO COCA-COLA CO/THE | Consumer staples | 11.3K | $857K | 0.3% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $844K | 0.3% | -2.0% |
| KMX CARMAX INC | Consumer discretionary | 20.2K | $842K | 0.3% | -8.1% |
| AMGN AMGEN INC | Healthcare | 2.3K | $796K | 0.2% | -9.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 251 | $319.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 237 | $315.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 229 | $304.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 213 | $280.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 206 | $256.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 208 | $249.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 204 | $244.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 185 | $221.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 180 | $214.8M | canonical | SEC ↗ |