Fsm Wealth Advisors, Llc Portfolio Stock Holdings
Fsm Wealth Advisors, Llc disclosed 316 stock positions valued at approximately $778.2 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, PIMCO ETF TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 316
- Portfolio Value
- $778.2M
Holdings by Sector
Fsm Wealth Advisors, Llc Portfolio Holdings in Q1 2026
312 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 7.16% | 1,164,888 | +247,960 | +27.04% | $55,704,962 |
| PIMCO ETF TR | BOND | Other | 6.38% | 537,942 | +117,600 | +27.98% | $49,641,319 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 4.84% | 524,892 | +53,529 | +11.36% | $37,661,033 |
| VANGUARD INDEX FDS | VTI | Other | 4.28% | 103,782 | +9,034 | +9.53% | $33,294,228 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.16% | 599,263 | +79,107 | +15.21% | $32,390,190 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.02% | 1,264,073 | +276,762 | +28.03% | $31,285,799 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 3.96% | 222,710 | +20,849 | +10.33% | $30,805,199 |
| ISHARES TR | IJH | Other | 3.16% | 363,748 | +21,944 | +6.42% | $24,563,931 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 3.13% | 477,125 | -137,930 | -22.43% | $24,323,841 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.84% | 235,430 | +16,738 | +7.65% | $22,069,172 |
| ISHARES TR | IGF | Other | 2.45% | 284,302 | +46,783 | +19.70% | $19,048,254 |
| ISHARES TR | IJR | Other | 2.44% | 152,551 | -9,716 | -5.99% | $18,963,668 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.37% | 632,887 | +159,260 | +33.63% | $18,436,003 |
| APPLE INC | AAPL | Technology | 2.35% | 72,016 | -1,195 | -1.63% | $18,277,018 |
| ISHARES TR | SCZ | Other | 2.31% | 229,229 | +10,808 | +4.95% | $17,973,807 |
| ISHARES TR | REET | Other | 2.11% | 652,418 | +114,676 | +21.33% | $16,408,315 |
| NVIDIA CORPORATION | NVDA | Technology | 1.79% | 79,966 | +5,851 | +7.89% | $13,946,050 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 29,230 | +81 | +0.28% | $10,820,168 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.33% | 204,327 | +19,330 | +10.45% | $10,340,999 |
| ALPHABET INC | GOOG | Communication Services | 1.09% | 29,682 | +559 | +1.92% | $8,514,540 |
| EXXON MOBIL CORP | XOM | Energy | 0.94% | 42,998 | +153 | +0.36% | $7,295,028 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 23,438 | -374 | -1.57% | $6,739,872 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.81% | 31,786 | +265 | +0.84% | $6,301,210 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 27,189 | -190 | -0.69% | $5,662,714 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.72% | 29,267 | +2,674 | +10.06% | $5,616,894 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.70% | 163,433 | -276 | -0.17% | $5,453,776 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.63% | 96,664 | -20,843 | -17.74% | $4,910,543 |
| VANGUARD INDEX FDS | VUG | Other | 0.62% | 11,110 | -160 | -1.42% | $4,852,750 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 7,077 | -514 | -6.77% | $4,602,256 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 14,738 | +240 | +1.66% | $4,335,305 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 9,029 | -298 | -3.20% | $4,326,746 |
| BROADCOM INC | AVGO | Technology | 0.53% | 13,412 | +380 | +2.92% | $4,151,084 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 10,575 | +16 | +0.15% | $3,931,277 |
| PIMCO ETF TR | MINT | Other | 0.48% | 37,501 | +1,259 | +3.47% | $3,771,436 |
| ISHARES TR | IVV | Other | 0.47% | 5,566 | +121 | +2.22% | $3,635,917 |
| ISHARES TR | ITA | Other | 0.42% | 14,880 | +74 | +0.50% | $3,255,078 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 5,511 | -456 | -7.64% | $3,180,910 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.38% | 9,334 | +6,433 | +221.75% | $2,991,965 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.38% | 23,322 | +1,031 | +4.63% | $2,990,888 |
| SPDR SERIES TRUST | BIL | Other | 0.37% | 31,722 | -4,615 | -12.70% | $2,906,961 |
| GE AEROSPACE | GE | Industrials | 0.37% | 10,108 | -957 | -8.65% | $2,868,483 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 10,865 | -394 | -3.50% | $2,655,917 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 4,266 | +22 | +0.52% | $2,548,947 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 4,400 | +86 | +1.99% | $2,517,651 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 2,805 | -14 | -0.50% | $2,448,153 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.31% | 5,173 | -25 | -0.48% | $2,396,284 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 35,988 | +606 | +1.71% | $2,306,111 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.28% | 74,214 | -10,390 | -12.28% | $2,158,139 |
| SPDR INDEX SHS FDS | RWO | Other | 0.28% | 47,115 | +524 | +1.12% | $2,156,476 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 6,003 | +518 | +9.44% | $2,028,856 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 9,431 | +372 | +4.11% | $1,951,355 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.24% | 7,649 | -1,619 | -17.47% | $1,905,272 |
| VISA INC | V | Financial Services | 0.23% | 6,041 | -826 | -12.03% | $1,825,833 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 1,832 | -7 | -0.38% | $1,825,620 |
| ISHARES TR | MUB | Other | 0.23% | 16,823 | -752 | -4.28% | $1,785,736 |
| VANGUARD INDEX FDS | VV | Other | 0.22% | 5,808 | +1,692 | +41.11% | $1,735,760 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 1,886 | +19 | +1.02% | $1,734,737 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 8,835 | +9 | +0.10% | $1,704,246 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 11,520 | -1,248 | -9.77% | $1,685,083 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.22% | 66,819 | +70 | +0.10% | $1,677,153 |
| FIDELITY COVINGTON TRUST | FBOT | Other | 0.21% | 50,147 | +403 | +0.81% | $1,660,278 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.21% | 43,789 | -2,394 | -5.18% | $1,656,961 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 33,876 | -289 | -0.85% | $1,651,444 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 6,467 | -54 | -0.83% | $1,567,489 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 12,361 | +362 | +3.02% | $1,536,286 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 4,483 | -578 | -11.42% | $1,474,455 |
| SPDR GOLD TR | GLD | Other | 0.18% | 3,279 | -244 | -6.93% | $1,410,921 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.18% | 42,431 | +4,331 | +11.37% | $1,398,101 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.17% | 28,145 | +927 | +3.41% | $1,352,367 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.17% | 12,025 | -208 | -1.70% | $1,319,058 |
| ISHARES TR | SGOV | Other | 0.17% | 13,065 | +13,065 | +100.00% | $1,315,113 |
| ISHARES TR | IEFA | Other | 0.17% | 14,462 | +1,351 | +10.30% | $1,309,244 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 8,283 | -73 | -0.87% | $1,286,210 |
| INTUIT | INTU | Technology | 0.17% | 2,974 | +125 | +4.39% | $1,285,988 |
| ISHARES TR | IWB | Other | 0.16% | 3,491 | +71 | +2.08% | $1,244,629 |
| STERIS PLC | G8473T100 | Other | 0.16% | 5,549 | -13 | -0.23% | $1,227,039 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 10,189 | -261 | -2.50% | $1,225,629 |
| ISHARES INC | IEMG | Other | 0.16% | 17,371 | +3,767 | +27.69% | $1,211,618 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.15% | 10,132 | +92 | +0.92% | $1,160,402 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.15% | 45,169 | +379 | +0.85% | $1,158,122 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 14,799 | -996 | -6.31% | $1,148,226 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 3,347 | +136 | +4.24% | $1,144,014 |
| ISHARES TR | SUB | Other | 0.15% | 10,730 | -2,446 | -18.56% | $1,142,777 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 1,609 | +1 | +0.06% | $1,139,841 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.15% | 29,126 | -1,993 | -6.40% | $1,131,827 |
| ORACLE CORP | ORCL | Technology | 0.14% | 7,566 | +420 | +5.88% | $1,113,034 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 5,030 | -766 | -13.22% | $1,093,881 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 2,145 | -31 | -1.42% | $1,071,688 |
| ISHARES TR | IXG | Other | 0.14% | 9,286 | +559 | +6.41% | $1,058,635 |
| ASML HLDG NV | ASML | Other | 0.13% | 793 | +18 | +2.32% | $1,047,373 |
| KLA CORP | KLAC | Technology | 0.13% | 710 | +33 | +4.87% | $1,046,118 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 6,159 | +400 | +6.95% | $1,018,347 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 6,980 | +53 | +0.77% | $1,008,170 |
| LAM RESEARCH CORP | LRCX | Other | 0.13% | 4,597 | -75 | -1.61% | $982,157 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 10,101 | +855 | +9.25% | $971,173 |
| ISHARES TR | IVE | Other | 0.12% | 4,589 | +5 | +0.11% | $968,916 |
| ISHARES TR | IVW | Other | 0.12% | 8,384 | +40 | +0.48% | $948,340 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.12% | 12,039 | +5,309 | +78.89% | $943,976 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.12% | 14,034 | +2,104 | +17.64% | $938,306 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 1,333 | -74 | -5.26% | $930,183 |
Fsm Wealth Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 16,000 | $129,240 |
Notional value represents the total exposure of the options position.