HolderBook

FSB PREMIER WEALTH MANAGEMENT, INC.

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
887748
Reported value
$354.9M
Positions
257
Top 10 weight
24.4%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$17.7M25,7874.99%+0.13pp23q-0.7%-$116.1K
SPDR SERIES TRUSTSPYM$11.1M126,4643.13%-0.09pp23q-5.8%-$688.5K
VANGUARD TAX-MANAGED FDSVEA$9.4M131,6462.64%-0.03pp23q-1.0%-$91.3K
FIRST TR EXCHANGE-TRADED FDFTCB$8.0M383,2302.25%+0.42pp6q+37.0%+$2.2M
BERKSHIRE HATHAWAY INC DELBRKB$7.8M15,5542.19%-0.12pp23q+0.9%+$67.6K
DEERE & CODE$7.0M11,1051.98%+0.10pp23q+4.2%+$286.1K
APPLIED MATLS INCAMAT$6.9M9,5791.95%+0.85pp6q-6.7%-$499.6K
ALPHABET INCGOOG$6.4M18,0181.79%-0.32pp21q-23.5%-$2.0M
FIRST TR EXCHANGE-TRADED FDSDVY$6.3M145,0701.76%+0.41pp19q+32.2%+$1.5M
SPDR INDEX SHS FDSSPDW$6.0M119,4101.70%+0.01pp23q+1.2%+$73.0K
SPDR SERIES TRUSTSPAB$5.7M222,2171.60%-0.22pp23q-2.0%-$115.1K
JPMORGAN CHASE & COJPM$5.6M16,9681.56%-0.20pp23q-11.6%-$729.9K
PHILIP MORRIS INTL INCPM$5.5M30,2271.54%+0.07pp19q+6.8%+$347.9K
MICROSOFT CORPMSFT$5.1M13,6931.44%-0.22pp23q-4.0%-$214.9K
FIRST TR EXCHANGE-TRADED FDFVD$4.9M101,6121.38%-0.13pp23q-1.0%-$47.7K
APPLE INCAAPL$4.6M15,8261.29%+0.09pp23q+4.7%+$206.6K
FIRST TR EXCH TRADED FD IIIFMB$4.5M87,0891.26%-0.12pp23qHELD
EXXON MOBIL CORPXOMXXXX$4.3M31,1731.20%-0.39pp23q+3.9%+$160.8K
BOOKING HOLDINGS INCBKNG$4.1M22,9781.15%+0.14pp19q+2891.9%+$4.0M
FIRST TR EXCHANGE-TRADED FDFTCS$4.1M43,2271.14%-0.12pp23q-0.7%-$27.0K
FIRST TR EXCHNG TRADED FD VIFMAY$4.0M71,6941.14%-0.04pp21q+0.5%+$20.6K
META PLATFORMS INCMETA$4.0M7,0721.12%-0.19pp21q-3.8%-$156.0K
FIRST TR EXCHANGE-TRADED FDWCMI$3.7M188,8191.04%-newNEW
FIRST TR EXCHNG TRADED FD VIFIXD$3.4M76,8680.94%-0.31pp23q-16.3%-$655.0K
FIRST TR EXCHANGE TRADED FDFGD$3.3M104,1530.94%+0.87pp2q+1371.1%+$3.1M
AMAZON COM INCAMZN$3.3M13,9190.93%-0.18pp13q-18.5%-$755.1K
SCHWAB CHARLES CORPSCHW$3.3M35,9410.93%-0.27pp16q-11.9%-$446.1K
GENERAL DYNAMICS CORPGD$3.3M9,3600.93%-0.19pp23q-10.2%-$375.1K
VISA INCV$3.3M9,5060.92%+0.12pp23q+12.3%+$356.8K
FIRST TR EXCHANGE-TRADED FDLGOV$3.2M148,3650.89%-0.04pp9q+6.9%+$205.8K
VANGUARD INTL EQUITY INDEX FVWO$3.2M53,1740.89%-0.01pp23q-0.7%-$20.8K
ANALOG DEVICES INCADI$3.2M7,9900.89%+0.10pp14q+0.7%+$22.6K
FIRST TR EXCHANGE-TRADED FDFIIG$3.1M149,1490.87%+0.15pp9q+34.1%+$785.7K
SPDR INDEX SHS FDSSPEM$3.1M59,0040.86%+0.04pp23q+5.8%+$167.5K
FIRST TR EXCHANGE-TRADED ALPFTC$2.9M15,1700.83%+0.09pp23q-0.7%-$21.5K
WELLS FARGO & COWFC$2.9M34,8470.81%-0.06pp16q-0.7%-$20.7K
VANGUARD CHARLOTTE FDSBNDX$2.6M53,5130.73%-0.06pp23q+1.6%+$41.4K
FIRST TR EXCHANGE-TRADED FDTDIV$2.5M21,7590.70%+0.05pp18q-3.0%-$78.3K
VANGUARD INDEX FDSVXF$2.4M9,9440.69%+0.05pp23qHELD
BANK OF NY MELLON CORPBNY$2.4M16,7110.68%-0.07pp11q-17.4%-$509.7K
CONOCOPHILLIPSCOP$2.4M23,0140.67%-0.21pp11q+8.1%+$179.4K
VANGUARD BD INDEX FDSBSV$2.3M29,9360.66%-0.07pp23q+0.6%+$13.6K
FIRST TR EXCHNG TRADED FD VIGNOV$2.3M55,2400.65%-0.03pp7q-1.1%-$25.0K
UNILEVER PLCUL$2.2M36,8270.62%-0.03pp3q+1.0%+$21.1K
MEDTRONIC PLCMDT$2.2M28,1540.62%-0.05pp23q+13.6%+$264.2K
BECTON DICKINSON & COBDX$2.1M14,0770.60%-0.01pp15q+14.4%+$268.0K
NOVARTIS AGNVS$2.1M13,5340.60%-0.21pp15q-20.2%-$538.5K
FIRST TR EXCHANGE-TRADED FDLMBS$2.1M42,1840.59%-0.47pp23q-38.0%-$1.3M
FIRST TR EXCHANGE-TRADED ALPFTA$2.0M20,8920.57%-0.05pp23q-2.3%-$48.5K
SELECT SECTOR SPDR TRXLK$2.0M10,5170.56%+0.26pp11q+41.6%+$588.3K
CASEYS GEN STORES INCCASY$2.0M2,4720.55%+0.02pp23q+5.7%+$105.7K
OMNICOM GROUP INCOMC$1.9M26,6550.55%-0.05pp14q+5.4%+$100.1K
FIRST TR EXCH TRD ALPHDX FDFDT$1.9M20,4300.54%-0.02pp19q-1.3%-$25.9K
NVIDIA CORPORATIONNVDA$1.9M9,3700.53%+0.07pp9q+12.9%+$213.5K
COMCAST CORP NEWCMCSA$1.9M75,5160.52%-0.15pp20q+0.8%+$14.0K
FIRST TR EXCHANGE-TRADED FDACYN$1.8M88,9100.52%+0.43pp2q+515.8%+$1.5M
ORACLE CORPORCL$1.8M12,3710.51%-0.21pp20q-21.1%-$486.0K
ELEVANCE HEALTH INC FORMERLYELV$1.8M4,6010.50%+0.08pp11qHELD
FIRST TR EXCHNG TRADED FD VIFNOV$1.8M30,2560.50%-0.02pp19q-3.0%-$54.5K
FIRST TR EXCHANGE-TRADED FDFDL$1.8M36,0230.49%-0.08pp16q-0.6%-$11.4K
MCKESSON CORPMCK$1.7M2,2130.47%-0.20pp11q-11.3%-$212.3K
FIRST TR EXCHANGE-TRADED FDHYLS$1.7M40,8100.47%-0.04pp8q+2.4%+$39.4K
CATERPILLAR INCCAT$1.6M1,5070.45%+0.16pp23q+15.0%+$208.8K
AON PLCAON$1.5M4,5910.43%-newNEW
SPDR SERIES TRUSTSPYG$1.5M12,7300.43%+0.20pp10q+71.2%+$629.8K
FIRST TR EXCHNG TRADED FD VIAFLG$1.5M33,8050.41%flat6q-1.0%-$15.4K
FIRST TR EXCHANGE-TRADED FDFTGS$1.4M38,4890.40%flat8q+2.0%+$27.7K
FIRST TR EXCHNG TRADED FD VIBUFG$1.4M48,1360.40%-0.05pp19q-9.0%-$139.8K
RTX CORPORATIONRTX$1.4M7,2540.39%flat10q+12.7%+$154.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.4M2,8710.39%-0.02pp11q-25.4%-$466.6K
FIRST TR EXCHANGE-TRADED FDFSIG$1.3M71,5380.38%-0.41pp14q-46.3%-$1.2M
VANGUARD SCOTTSDALE FDSVMBS$1.3M28,1230.37%-0.04pp23q+1.5%+$19.4K
SPDR SERIES TRUSTSPSM$1.3M22,4250.36%+0.02pp23q-2.3%-$29.9K
FIRST TR EXCHNG TRADED FD VIBUFZ$1.3M46,1480.36%+0.08pp7q+32.2%+$313.8K
FIRST TR EXCHANGE-TRADED FDRDVY$1.3M15,7710.36%+0.02pp19q-2.1%-$27.1K
AMRIZE LTDAMRZ$1.3M23,5170.35%-newNEW
FIRST TR EXCHNG TRADED FD VIFFEB$1.2M20,3180.35%-0.02pp18q-3.8%-$48.3K
AFLAC INCAFL$1.2M10,5020.35%-0.01pp23qHELD
FIRST TR EXCHANGE TRADED FDAIRR$1.2M9,2050.35%+0.09pp4q+24.4%+$240.5K
SPDR SERIES TRUSTSPMD$1.2M18,0960.34%flat22q-2.0%-$25.3K
SANOFI SASNY$1.2M28,2900.34%-0.10pp11q-1.9%-$23.1K
FIRST TR EXCHNG TRADED FD VIFSEP$1.2M21,6780.34%-0.01pp20qHELD
SPDR SERIES TRUSTSPTL$1.2M45,1310.33%-0.04pp23qHELD
ADVANCED MICRO DEVICES INCAMD$1.2M2,0070.33%+0.20pp5qHELD
INVESCO QQQ TRQQQ$1.2M1,5650.32%+0.04pp12qHELD
ISHARES TRIVV$1.1M1,5180.32%+0.01pp23qHELD
J P MORGAN EXCHANGE TRADED FJEPI$1.1M19,8910.32%-0.06pp13q-5.8%-$69.4K
STATE STR SPDR S&P 500 ETF TSPY$1.1M1,5030.32%+0.01pp19qHELD
VANGUARD BD INDEX FDSBIV$1.1M14,2430.31%-0.04pp23qHELD
FIRST TR EXCHNG TRADED FD VIFJAN$1.1M19,5930.30%-0.01pp18qHELD
FIRST TR EXCHNG TRADED FD VIAFMC$1.0M25,4280.29%+0.07pp4q+25.0%+$208.3K
THERMO FISHER SCIENTIFIC INCTMO$1.0M2,0560.29%-newNEW
LAM RESEARCH CORPLRCX$1.0M2,3770.29%+0.12pp3q-5.1%-$55.5K
PEPSICO INCPEP$1.0M7,5830.29%-0.06pp23q+7.1%+$68.1K
VANGUARD BD INDEX FDSBLV$1.0M14,7850.29%-0.03pp23q-0.8%-$7.7K
JOHNSON & JOHNSONJNJ$1.0M3,9560.28%-0.01pp23q+4.0%+$38.6K
FIRST TR EXCHNG TRADED FD VIFMAR$998.4K19,1050.28%-0.01pp18q-1.2%-$12.1K
FIRST TR EXCHNG TRADED FD VIBUFR$969.1K26,5290.27%flat8q+4.3%+$39.6K
TEXAS INSTRS INCTXN$965.7K3,2400.27%+0.08pp23q+0.6%+$5.4K
WALMART INCWMT$947.6K8,3670.27%-0.05pp23q+2.4%+$22.1K
FIRST TR EXCHNG TRADED FD VIFAUG$931.8K16,4910.26%-0.01pp20qHELD
FIRST TR EXCHANGE-TRADED FDSHRY$917.7K21,4730.26%-0.03pp23qHELD
FERGUSON ENTERPRISES INCFERG$912.3K3,8440.26%+0.03pp2q+24.5%+$179.7K
KLA CORPKLAC$907.3K3,0070.26%+0.11pp4q+879.5%+$814.6K
FIRST TR EXCH TRADED FD IIIFSMB$903.8K45,2140.25%-0.06pp21q-9.6%-$95.4K
COCA COLA COKO$890.5K10,9570.25%-0.02pp23q-2.8%-$25.8K
SPDR INDEX SHS FDSGWX$865.7K19,7830.24%-0.02pp23q-2.1%-$18.3K
HOME DEPOT INCHD$859.2K2,4360.24%-0.02pp23q-5.1%-$45.9K
FIRST TR EXCHNG TRADED FD VIFDEC$840.0K15,4230.24%-0.01pp7q-0.6%-$5.3K
VANGUARD WHITEHALL FDSVYM$823.4K5,2100.23%flat10q+5.8%+$45.0K
AMGEN INCAMGN$823.1K2,2730.23%-0.02pp23qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$814.1K13,2470.23%-0.01pp9q-2.4%-$20.0K
ALPHABET INCGOOGL$812.8K2,2740.23%+0.14pp4q+141.4%+$476.1K
ISHARES TRIJH$790.9K10,2560.22%+0.01pp23qHELD
FIRST TR EXCHNG TRADED FD VIDMAR$773.8K17,2990.22%-0.02pp10q-4.7%-$38.6K
COSTCO WHOLESALE CORPORATIONCOST$765.2K8180.22%+0.05pp11q+50.1%+$255.4K
SCHWAB STRATEGIC TRSCHD$757.7K23,8950.21%-0.02pp16qHELD
FIRST TR EXCHNG TRADED FD VIGAUG$725.6K17,5170.20%-0.01pp8qHELD
FIRST TR EXCHNG TRADED FD VIGDEC$721.1K18,1160.20%-0.01pp8q-0.5%-$3.7K
BROADCOM INCAVGO$706.3K1,8700.20%+0.03pp4q+8.5%+$55.5K
SPDR INDEX SHS FDSRWO$705.4K14,1910.20%-0.01pp23q-1.9%-$13.5K
FIRST TR EXCHNG TRADED FD VIFJUN$685.5K11,4340.19%+0.03pp19q+23.6%+$130.9K
SPDR SERIES TRUSTEMHC$660.7K25,9690.19%-0.02pp10q-1.8%-$12.1K
FIRST TR EXCH TRADED FD IIIFPE$658.0K36,8000.19%-0.02pp23q+1.4%+$9.0K
FIRST TR EXCHANGE-TRADED FDFSCS$657.6K17,8710.19%-0.01pp23qHELD
ACCENTURE PLC IRELANDACN$653.7K5,2530.18%-newNEW
ELI LILLY & COLLY$650.5K5420.18%+0.09pp2q+66.3%+$259.2K
SPDR SERIES TRUSTCERY$642.5K19,2200.18%-0.04pp6q-2.7%-$17.8K
FIRST TR EXCHNG TRADED FD VIAFSM$640.8K15,5910.18%+0.07pp4q+46.4%+$203.0K
FIRST TR EXCHANGE TRADED FDGRID$633.9K3,3060.18%+0.02pp3q+8.1%+$47.7K
ISHARES TREUSB$633.7K14,5850.18%-0.02pp5q-1.9%-$12.1K
FIRST TR EXCHNG TRADED FD VIFOCT$633.6K12,1180.18%flat19q-0.6%-$3.8K
MCDONALDS CORPMCD$633.2K2,3430.18%-0.06pp23q-2.4%-$15.7K
ISHARES TRIWY$621.6K2,1390.18%+0.01pp12qHELD
FIRST TR EXCHANGE-TRADED FDFMF$614.4K12,2590.17%-0.02pp23q-1.5%-$9.3K
UNITEDHEALTH GROUP INCUNH$602.0K1,4490.17%+0.05pp23q-1.0%-$6.2K
VERIZON COMMUNICATIONS INCVZ$592.5K13,9930.17%-0.06pp23q-3.9%-$24.0K
FIRST TR EXCHNG TRADED FD VIGAPR$591.8K14,2000.17%+0.01pp5q+12.9%+$67.4K
TORO COTTC$588.2K6,0380.17%-0.01pp5qHELD
SSGA ACTIVE ETF TRSRLN$579.7K14,3880.16%-0.02pp22q-2.4%-$14.2K
FIRST TR EXCHNG TRADED FD VIFJUL$577.4K9,6980.16%flat20qHELD
FIRST TR EXCHNG TRADED FD VIGJAN$556.9K12,3690.16%-0.01pp10qHELD
NEXTERA ENERGY INCNEE$542.2K6,1770.15%+0.05pp23q+71.2%+$225.5K
FIRST TR EXCHANGE-TRADED FDFTHI$541.7K22,7110.15%-0.01pp13q+1.7%+$8.8K
INTERNATIONAL BUSINESS MACHSIBM$538.3K1,9140.15%+0.01pp15qHELD
STARBUCKS CORPSBUX$525.3K5,1410.15%-0.06pp23q-31.8%-$244.8K
FIRST TR EXCHNG TRADED FD VIFAPR$524.8K11,2280.15%flat21q+4.5%+$22.6K
AMPHENOL CORPAPH$514.4K2,9180.14%+0.04pp4q+6.7%+$32.4K
DISNEY WALT CODIS$502.3K5,2190.14%-0.09pp23q-33.2%-$249.2K
MASTERCARD INCORPORATEDMA$502.0K9770.14%-0.03pp9q-9.6%-$53.4K
ABBVIE INCABBV$497.8K1,9780.14%+0.01pp19q+3.0%+$14.6K
FIRST TR EXCHNG TRADED FD VISMAY$469.1K16,5300.13%flat9qHELD
TESLA INCTSLA$468.5K1,1140.13%-0.02pp14q-14.3%-$78.2K
SPDR SERIES TRUSTSPIB$459.8K13,7400.13%-0.02pp23q-4.0%-$19.4K
ISHARES TRDGRO$447.0K5,8980.13%flat11qHELD
IQVIA HLDGS INCIQV$431.8K2,2350.12%-0.11pp10q-49.1%-$417.4K
FIRST TR EXCHNG TRADED FD VIGJUL$428.4K9,8510.12%-0.03pp8q-14.5%-$72.9K
FIRST TR EXCHANGE-TRADED FDFTSL$424.8K9,4930.12%-newNEW
METLIFE INCMET$421.4K4,9800.12%+0.01pp23qHELD
FIRST TR EXCH TRADED FD IIIFEMB$419.4K14,3530.12%-newNEW
US BANCORPUSB$418.8K6,9340.12%flat11q-1.5%-$6.5K
FIRST TR EXCHNG TRADED FD VIXIJN$408.3K13,3350.12%+0.01pp4q+26.4%+$85.2K
QUALCOMM INCQCOM$405.5K2,1940.11%-0.03pp23q-37.4%-$242.3K
FIRST TR EXCHANGE-TRADED FDFMTL$402.3K12,3470.11%+0.04pp2q+87.1%+$187.3K
ISHARES TRSUSC$399.5K17,2550.11%-0.01pp4q+0.5%+$2.0K
CHEVRON CORPORATIONCVX$399.3K2,4090.11%-0.01pp22q+23.5%+$76.1K
VANGUARD WORLD FDVGT$399.2K3,3400.11%+0.03pp7q+741.3%+$351.7K
ENBRIDGE INCENB$395.1K7,2880.11%-0.03pp19q-9.8%-$42.8K
ISHARES TREAGG$394.0K8,3110.11%-0.01pp4q+0.5%+$2.1K
BANK OF AMER CORPBAC$393.2K6,9010.11%-0.32pp11q-75.3%-$1.2M
ENERGY TRANSFER L PET$389.7K20,3810.11%-0.02pp2q-5.7%-$23.6K
FIRST TR EXCHANGE TRADED FDSKYY$388.9K2,8900.11%+0.01pp16q-3.1%-$12.5K
VANGUARD INDEX FDSVTI$383.3K1,0360.11%flat14q+0.7%+$2.6K
ISHARES TRIEFA$369.7K3,8280.10%flat8q+3.7%+$13.3K
FIRST TR EXCHNG TRADED FD VIGFEB$368.5K8,3690.10%flat2qHELD
FIRST TR EXCHANGE-TRADED FDFDN$367.4K1,3880.10%flat11q+1.3%+$4.8K
CENCORA INCCOR$366.4K1,2950.10%-0.07pp19q-28.3%-$144.8K
LOEWS CORPL$358.4K3,1650.10%-0.04pp4q-25.5%-$122.6K
INTERCONTINENTAL EXCHANGE INICE$356.4K2,8950.10%-newNEW
UNITED PARCEL SVCS INCUPS$355.8K3,3090.10%flat3q-2.8%-$10.3K
XYLEM INCXYL$355.7K3,0090.10%+0.01pp3q+28.8%+$79.6K
PROCTER & GAMBLE COPG$355.5K2,4240.10%+0.02pp23q+28.9%+$79.6K
VANGUARD INDEX FDSVTV$354.5K1,6270.10%flat2q-4.3%-$15.9K
AT&T INCT$352.3K17,0180.10%-0.06pp23qHELD
FIRST TR EXCHNG TRADED FD VIGOCT$349.3K8,4080.10%flat7qHELD
BRISTOL-MYERS SQUIBB COBMY$349.2K6,0610.10%-0.02pp2q-5.9%-$21.7K
ALLIANT ENERGY CORPLNT$349.2K4,5770.10%flat23qHELD
SPDR SERIES TRUSTEBND$345.7K16,5270.10%-0.01pp23q-1.9%-$6.7K
TRUIST FINL CORPTFC$343.9K6,9020.10%-0.02pp23q-12.8%-$50.4K
FIRST TR EXCH TRD ALPHDX FDFEP$343.5K6,0210.10%-0.01pp11q+0.9%+$3.1K
FIRST TR EXCHNG TRADED FD VIGSEP$343.4K8,3850.10%-0.01pp8q-4.1%-$14.6K
FIRST TR EXCHANGE TRADED FDCIBR$343.2K3,8190.10%+0.02pp3qHELD
SPDR SERIES TRUSTTIPX$329.9K17,4270.09%-0.01pp18q-2.9%-$10.0K
FIRST TR EXCHNG TRADED FD VIGMAR$328.4K7,4240.09%-0.01pp2q-1.2%-$4.1K
FIRST TR EXCHNG TRADED FD VIGMAY$325.5K7,5630.09%flat9q+6.9%+$21.1K
ISHARES TRIJR$324.6K2,1890.09%+0.01pp5qHELD
FIRST TR EXCHNG TRADED FD VIXISE$323.6K10,6170.09%-0.01pp9q-0.6%-$1.9K
CROWDSTRIKE HLDGS INCCRWD$319.0K4180.09%flat2q-40.7%-$219.0K
FIRST TR EXCHANGE TRAD FD VIFAAR$318.4K10,0710.09%-0.02pp23q-1.5%-$4.8K
FIRST TR EXCH TRADED FD IIIFTLS$318.0K4,3090.09%-0.01pp8qHELD
BLACKROCK INCBLK$309.8K3220.09%-0.01pp7q-3.9%-$12.5K
UNION PAC CORPUNP$309.7K1,1390.09%flat23qHELD
VANGUARD SCOTTSDALE FDSVCIT$297.3K3,5970.08%-0.01pp23qHELD
DELTA AIR LINES INCDAL$295.0K3,1500.08%+0.02pp3q+1.0%+$2.8K
FIRST TR EXCH TRD ALPHDX FDFEM$294.9K9,2180.08%flat13q-1.3%-$3.8K
FIRST TR EXCHANGE-TRADED FDFID$294.8K13,7380.08%-0.01pp14qHELD
FIRST TR EXCHNG TRADED FD VIXIDE$289.6K9,5300.08%-0.01pp10q+1.3%+$3.7K
NETFLIX INCNFLX$288.3K4,0380.08%-0.03pp5q+5.6%+$15.4K
MERCK & CO INCMRK$287.6K2,2380.08%-0.01pp4q-2.2%-$6.4K
SPDR SERIES TRUSTSPHY$284.9K12,1520.08%-0.01pp23q-1.6%-$4.7K
FIRST TR EXCHANGE-TRADED FDKNG$284.6K5,6360.08%-0.01pp15q-4.6%-$13.8K
XCEL ENERGY INCXEL$281.9K3,5110.08%-0.01pp23q+3.2%+$8.8K
FIRST TR EXCHANGE-TRADED FDQTEC$278.8K8330.08%-newNEW
CITIGROUP INCC$278.6K1,9910.08%+0.01pp3q-0.9%-$2.7K
ENTERPRISE PRODS PARTNERS LEPD$278.1K7,5660.08%-0.03pp2q-15.4%-$50.5K
FIRST TR EXCHNG TRADED FD VIGJUN$275.8K6,6970.08%+0.01pp4q+29.3%+$62.4K
MARRIOTT INTL INC NEWMAR$275.8K7440.08%flat3qHELD
CONSOLIDATED EDISON INCED$275.1K2,4870.08%-0.01pp23q-3.0%-$8.4K
ASTRAZENECA PLCAZN$272.5K1,4370.08%flat2q+20.6%+$46.5K
REALTY INCOME CORPO$269.3K4,3470.08%-0.08pp10q-45.1%-$221.0K
ALTRIA GROUP INCMO$267.9K3,7230.08%-0.01pp2q-9.4%-$27.9K
FIRST TR EXCH TRD ALPHDX FDFJP$266.8K3,4960.08%flat6q+1.7%+$4.4K
3M COMMM$265.7K1,6410.07%flat23q-2.4%-$6.6K
FIRST TR EXCHANGE-TRADED FDFBT$264.5K1,0670.07%+0.01pp4q+1.0%+$2.7K
PFIZER INCPFE$261.4K10,8560.07%-0.02pp23q+1.0%+$2.5K
GSK PLCGSK$257.3K4,9090.07%flat4q+10.0%+$23.5K
ABBOTT LABORATORIESABT$253.2K2,7910.07%+0.01pp11q+41.0%+$73.7K
FIRST TR EXCHNG TRADED FD VIDSEP$253.2K5,3370.07%flat3qHELD
AIR PRODUCTS AND CHEMICALS IAPD$251.6K8580.07%-0.04pp13q-32.4%-$120.5K
LOCKHEED MARTIN CORPLMT$250.4K4920.07%-0.02pp15q+0.6%+$1.5K
LAMAR ADVERTISING COLAMR$249.3K1,5990.07%-0.02pp13q-30.4%-$108.7K
FIRST TR EXCHNG TRADED FD VIFEBM$249.0K7,9750.07%-0.01pp2qHELD
PLAINS GP HLDGS L PPAGP$246.4K10,1540.07%-0.02pp2q-11.3%-$31.3K
FIRST TR EXCHANGE-TRADED FDFTXO$243.2K5,8830.07%flat4q+1.3%+$3.2K
FIRST TR EXCHNG TRADED FD VIXJUL$241.3K5,9270.07%flat8qHELD
DUKE ENERGY CORP NEWDUK$241.2K1,9050.07%-0.01pp14q-3.2%-$8.0K
WEC ENERGY GROUP INCWEC$236.5K2,0250.07%-newNEW
FIRST TR EXCHNG TRADED FD VIDJAN$235.4K5,1710.07%flat18q-2.8%-$6.8K
ISHARES BITCOIN TRUST ETFIBIT$232.5K6,9850.07%-0.02pp7q-3.3%-$7.9K
SCHWAB STRATEGIC TRSCHB$231.1K7,9790.07%-newNEW
FIRST TR EXCHNG TRADED FD VIXMAR$229.3K5,3660.06%flat5qHELD
FIRST TR EXCHANGE-TRADED FDEMLP$227.9K5,2400.06%-0.01pp4qHELD
INTEL CORPINTC$227.6K1,6300.06%-newNEW
EBAY INC.EBAY$227.1K2,0320.06%-0.02pp11q-34.7%-$120.5K
INVESCO EXCHANGE TRADED FD TRSP$225.3K1,0590.06%flat2qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$223.9K2320.06%-newNEW
ENTERGY CORP NEWETR$218.3K1,9010.06%-0.03pp7q-24.6%-$71.3K
AIRBNB INCABNB$215.5K1,5060.06%-0.04pp4q-42.0%-$156.1K
FIRST TR EXCHNG TRADED FD VIBUFY$205.8K8,7940.06%-newNEW
FIRST TR EXCHANGE-TRADED FDDOGG$203.8K9,5700.06%-newNEW
FIRST TR EXCH TRADED FD IIIFMHI$201.9K4,1640.06%-0.01pp8q-4.1%-$8.6K
SCHWAB STRATEGIC TRSCHR$201.5K8,1700.06%-0.01pp10qHELD
REGIONS FINANCIAL CORP NEWRF$200.4K6,6350.06%-newNEW
FIRST TR EXCHANGE-TRADED FDFDD$198.3K10,6890.06%flat15q+1.2%+$2.4K
FIRST TR EXCHANGE TRADED FDFTRI$187.9K11,8410.05%-0.01pp3qHELD
WESTERN UN COWU$119.3K15,4960.03%-0.02pp2q-13.5%-$18.6K
SOUTHERN ITS INTL INCSITS$27.1K936,9410.01%flat7qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 5.2%Semiconductors & Electronics 4.9%Insurance 3.9%Banks & Lending 3.5%Industrials 3.0%Retail & Consumer 2.5%Biotech & Pharma 2.4%Food, Drink & Tobacco 2.2%Business Services 2.0%Transport & Logistics 1.6%Autos & Aerospace 1.5%Computer Hardware 1.5%Other sectors 8.4%Not classified 57.4%
 
SectorValueShare
Software & IT Services$18.4M5.2%
Semiconductors & Electronics$17.3M4.9%
Insurance$13.7M3.9%
Banks & Lending$12.5M3.5%
Industrials$10.6M3.0%
Retail & Consumer$9.0M2.5%
Biotech & Pharma$8.4M2.4%
Food, Drink & Tobacco$7.7M2.2%
Business Services$7.2M2.0%
Transport & Logistics$5.7M1.6%
Autos & Aerospace$5.4M1.5%
Computer Hardware$5.3M1.5%
Other sectors$29.8M8.4%
Not classified$203.9M57.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$354.9M25716861081024.4%43
Q1 2026$319.2M2511992102524.2%43
Q4 2025$315.2M237139378525.0%34
Q3 2025$304.0M229217992524.8%31
Q2 2025$280.2M213107975325.3%46
Q1 2025$256.4M206610266826.9%38
Q4 2024$249.4M208129268828.9%43
Q3 2024$244.0M204219658230.4%45
Q2 2024$221.5M185147171933.8%33
Q1 2024$214.8M180128459737.1%40
Q4 2023$199.7M175206061238.5%40
Q3 2023$179.7M15767148539.8%45
Q2 2023$184.2M156134466139.5%42
Q1 2023$179.7M1441349691640.0%34
Q4 2022$182.6M147183267339.0%37
Q3 2022$171.1M132104156640.4%54
Q2 2022$180.4M12833350941.1%32
Q1 2022$199.5M1349516239241.4%32
Q4 2021$239.6M5174144043140.1%34
Q3 2021$199.7M10483743546.0%146
Q2 2021$195.4M10184239747.7%237
Q1 2021$185.6M10053153546.9%328
Q4 2020$186.8M100000045.5%412

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.