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Livermore
Livermore
ZHEN

FSB Premier Wealth Management, Inc.

SEC CIK
0000887748
Latest filing
Aug 12, 2026

The latest 13F from FSB Premier Wealth Management, Inc. covers Q2 2026 (filed Aug 12, 2026): 257 long positions worth $354.9M. The top 10 holdings make up 24.4% of the portfolio, and the largest is Vanguard S&P 500 ETF at 5.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$11.2M
Added
102
Est. +$18.4M
Reduced
126
Est. −$17.0M
Sold out
10
Est. −$4.00M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    5.0%$17.7M
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    3.1%$11.1M
  3. Vanguard Ftse Developed Markets ETF921943858
    2.6%$9.38M
  4. First Tr Exchange-Traded FD33738D788
    2.3%$7.99M
  5. BRK.BBerkshire Hathaway Inc
    2.2%$7.78MHistory

Share of portfolio

Top 5 holdings and the other 252 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF5.0%
  2. State Street SPDR Portfolio S&P 500 ETF3.1%
  3. Vanguard Ftse Developed Markets ETF2.6%
  4. First Tr Exchange-Traded FD2.3%
  5. BRK.B2.2%
  6. Other 252 positions84.8%

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange-Traded FD33733E732
    +$3.70MNew
  2. First Tr Exchange-Traded FD33734X200
    +$3.11MAdded
  3. First Tr Exchange-Traded FD33738D788
    +$2.16MAdded
  4. First Tr Exchange-Traded FD33733E690
    +$1.55MAdded
  5. First Tr Exchange Traded FD33741X102
    +$1.53MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange-Traded FD33733E732
    +1.04 pp0.0% → 1.0%
  2. First Tr Exchange-Traded FD33734X200
    +0.87 pp0.1% → 0.9%
  3. AONAon plc
    +0.43 pp0.0% → 0.4%History
  4. First Tr Exchange-Traded FD33733E690
    +0.43 pp0.1% → 0.5%
  5. First Tr Exchange-Traded FD33738D788
    +0.42 pp1.8% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGAlphabet Inc.
    −$1.96MReducedHistory
  2. First Tr Exchange-Traded FD33739Q200
    −$1.29MReduced
  3. BACBank of America Corp
    −$1.20MReducedHistory
  4. First Tr Exchange-Traded FD33738D804
    −$1.16MReduced
  5. KMXCarMax Inc
    −$841.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchange-Traded FD33739Q200
    −0.47 pp1.1% → 0.6%
  2. First Tr Exchange-Traded FD33738D804
    −0.41 pp0.8% → 0.4%
  3. GOOGAlphabet Inc.
    −0.32 pp2.1% → 1.8%History
  4. BACBank of America Corp
    −0.32 pp0.4% → 0.1%History
  5. First Tr Exchng Traded FD VI33740F805
    −0.31 pp1.3% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$354.9M
+$35.7M (+11.2%) vs. prior quarter
Positions
257
+6 vs. prior quarter
Top 10 concentration
24.4%
Top 10 as share of value
Turnover
6.2%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $354.9M (Q2 2026)

Q1 2021: $185.6MQ2 2021: $195.4MQ3 2021: $199.7MQ4 2021: $239.6MQ1 2022: $199.5MQ2 2022: $180.4MQ3 2022: $171.1MQ4 2022: $182.6MQ1 2023: $179.7MQ2 2023: $184.2MQ3 2023: $179.7MQ4 2023: $199.7MQ1 2024: $214.8MQ2 2024: $221.5MQ3 2024: $244.0MQ4 2024: $249.4MQ1 2025: $256.4MQ2 2025: $280.2MQ3 2025: $304.0MQ4 2025: $315.2MQ1 2026: $319.2MQ2 2026: $354.9M
Q1 2021Q2 2026
13F filings of FSB Premier Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026257$354.9MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 13, 2026251$319.2MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Feb 3, 2026237$315.2MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 31, 2025229$304.0MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 15, 2025213$280.2MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 8, 2025206$256.4MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025208$249.4MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q3 2024SEC
Q3 2024Nov 14, 2024204$244.0MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024185$221.5MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q1 2024SEC
Q1 2024May 10, 2024180$214.8MVanguard S&P 500 ETFFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDvs. Q4 2023SEC
Q4 2023Feb 9, 2024175$199.7MVanguard S&P 500 ETFFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDvs. Q3 2023SEC
Q3 2023Nov 14, 2023157$179.7MVanguard S&P 500 ETFFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDvs. Q2 2023SEC
Q2 2023Aug 11, 2023156$184.2MVanguard S&P 500 ETFFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDvs. Q1 2023SEC
Q1 2023May 4, 2023144$179.7MVanguard S&P 500 ETFFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Feb 6, 2023147$182.6MVanguard S&P 500 ETFFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIvs. Q3 2022SEC
Q3 2022Nov 23, 2022132$171.1MVanguard S&P 500 ETFFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Aug 1, 2022128$180.4MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022May 2, 2022Amended134$199.5MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFFirst Tr Exchange-Traded FDvs. Q4 2021SEC
Q4 2021Feb 3, 2022535$239.6MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2021SEC
Q3 2021Feb 23, 2022104$199.7MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFFirst Tr Exchng Traded FD VIvs. Q2 2021SEC
Q2 2021Feb 22, 2022101$195.4MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFFirst Tr Exchng Traded FD VIvs. Q1 2021SEC
Q1 2021Feb 22, 2022100$185.6MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFFirst Tr Exchng Traded FD VI–SEC