FSB Premier Wealth Management, Inc. ETF holdings
Waterloo, IA
Reported $202.1M in 141 ETFs in its Form 13F for June 30, 2026.
ETF value
$202.1M
ETFs held
141
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
56.9%
of $354.9M
Top 10 of 141 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $17.7M | 25,787 | −169 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $11.1M | 126,464 | −7,835 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $9.4M | 131,646 | −1,281 shares |
| FTCB | First Trust Core Investment Grade ETF | $8.0M | 383,230 | +103,586 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $6.3M | 145,070 | +35,353 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $6.0M | 119,410 | +1,449 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $5.7M | 222,217 | −4,511 shares |
| FVD | First Trust Value Line Dividend Index Fund | $4.9M | 101,612 | −989 shares |
| FMB | First Trust Managed Municipal ETF | $4.5M | 87,089 | −105 shares |
| FTCS | First Trust Capital Strength ETF | $4.1M | 43,227 | −288 shares |
131 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000887748. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FSB Premier Wealth Management, Inc. own?
FSB Premier Wealth Management, Inc. reported 141 ETF positions worth $202.1M in its Form 13F for June 30, 2026. The largest was VOO, at $17.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.