FSB Premier Wealth Management, Inc. reported 116 positions worth $153.02M for the quarter ended Jun 30, 2026, up 7.0% on the prior quarter. It opened 9 new positions, added to 45, trimmed 58 and exited 9. Its largest holding is Berkshire Hathaway Inc at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AON Aon plc | +4,591 | – | $1.52M | 0.995% |
| AMRZ Amrize Ltd | +23.5K | – | $1.25M | 0.819% |
| TMO Thermo Fisher Scientific Inc. | +2,056 | – | $1.03M | 0.674% |
| BKNG Booking Holdings Inc. | +3,778 | +19.7% | $673.40K | 2.68% |
| ACN Accenture plc | +5,253 | – | $653.66K | 0.427% |
| GOOGL Alphabet Inc. | +1,332 | +141.4% | $476.07K | 0.531% |
| V Visa Inc. | +1,040 | +12.3% | $356.81K | 2.13% |
| ICE Intercontinental Exchange, Inc. | +2,895 | – | $356.44K | 0.233% |
| PM Philip Morris International Inc. | +1,923 | +6.8% | $347.89K | 3.57% |
| DE Deere & Co | +451 | +4.2% | $286.07K | 4.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -5,534 | -23.5% | $1.96M | 4.16% |
| BAC Bank Of America Corp | -21.0K | -75.3% | $1.20M | 0.257% |
| KMX Carmax Inc | -20.2K | -100.0% | $841.62K | Exited |
| AMZN Amazon Com Inc | -3,168 | -18.5% | $755.06K | 2.17% |
| JPM Jpmorgan Chase & Co | -2,230 | -11.6% | $729.94K | 3.63% |
| NVS Novartis Ag | -3,436 | -20.2% | $538.49K | 1.39% |
| BNY Bank of New York Mellon Corp | -3,525 | -17.4% | $509.74K | 1.58% |
| AMAT Applied Materials Inc | -691 | -6.7% | $499.57K | 4.53% |
| ORCL Oracle Corp | -3,316 | -21.1% | $485.97K | 1.18% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -977 | -25.4% | $466.59K | 0.896% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AON Aon plc | +4,591 | $1.52M | 0.995% |
| AMRZ Amrize Ltd | +23.5K | $1.25M | 0.819% |
| TMO Thermo Fisher Scientific Inc. | +2,056 | $1.03M | 0.674% |
| ACN Accenture plc | +5,253 | $653.66K | 0.427% |
| ICE Intercontinental Exchange, Inc. | +2,895 | $356.44K | 0.233% |
| WEC Wec Energy Group, Inc. | +2,025 | $236.46K | 0.155% |
| INTC Intel Corp | +1,630 | $227.58K | 0.149% |
| STX Seagate Technology Holdings plc | +232 | $223.88K | 0.146% |
| RF Regions Financial Corp | +6,635 | $200.38K | 0.131% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KMX Carmax Inc | -20.2K | $841.62K | 0.589% |
| WAT Waters Corp | -1,314 | $391.31K | 0.274% |
| CRM Salesforce, Inc. | -1,910 | $356.58K | 0.249% |
| CHKP Check Point Software Technologies Ltd | -2,295 | $327.84K | 0.229% |
| ADSK Autodesk, Inc. | -1,325 | $317.21K | 0.222% |
| ADBE Adobe Inc. | -1,026 | $249.40K | 0.174% |
| DEO Diageo Plc | -3,332 | $248.10K | 0.174% |
| MAS Masco Corp | -3,877 | $234.05K | 0.164% |
| WMB Williams Companies, Inc. | -3,005 | $218.68K | 0.153% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.6K | $7.78M | 5.09% | +135 | +0.9% | Added | 0% |
| 2 | DE Deere & Co | Industrials | 11.1K | $7.04M | 4.6% | +451 | +4.2% | Added | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 9,579 | $6.93M | 4.53% | -691 | -6.7% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 18.0K | $6.37M | 4.16% | -5,534 | -23.5% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 17.0K | $5.55M | 3.63% | -2,230 | -11.6% | Reduced | 0% |
| 6 | PM Philip Morris International Inc. | Consumer Staples | 30.2K | $5.47M | 3.57% | +1,923 | +6.8% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 13.7K | $5.11M | 3.34% | -576 | -4.0% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 15.8K | $4.58M | 2.99% | +714 | +4.7% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 31.2K | $4.26M | 2.79% | +1,176 | +3.9% | Added | 0% |
| 10 | BKNG Booking Holdings Inc. | Technology | 23.0K | $4.10M | 2.68% | +3,778 | +19.7% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 7,072 | $3.98M | 2.6% | -277 | -3.8% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 13.9K | $3.32M | 2.17% | -3,168 | -18.5% | Reduced | 0% |
| 13 | SCHW Schwab Charles Corp | Financial Services | 35.9K | $3.32M | 2.17% | -4,835 | -11.9% | Reduced | 0% |
| 14 | GD General Dynamics Corp | Industrials | 9,360 | $3.32M | 2.17% | -1,059 | -10.2% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 9,506 | $3.26M | 2.13% | +1,040 | +12.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Fsb Premier Wealth Management.
As of its Q2 2026 13F filing, FSB Premier Wealth Management, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 5.1%, Deere & Co (DE) at 4.6%, Applied Materials Inc (AMAT) at 4.5%, Alphabet Inc. (GOOG) at 4.2%, Jpmorgan Chase & Co (JPM) at 3.6% of the reported portfolio.
FSB Premier Wealth Management, Inc. reported a 13F portfolio worth $153.02M across 116 positions for Q2 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Aon plc ($1.52M), Amrize Ltd ($1.25M), Thermo Fisher Scientific Inc. ($1.03M). It opened 9 new positions.
Its largest sales by value were Alphabet Inc. ($1.96M), Bank Of America Corp ($1.20M), Carmax Inc ($841.62K). It exited 9 positions entirely.
From the Form 13F-HR reports FSB Premier Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.