Fsm Wealth Advisors, Llc Portfolio Stock Holdings
Fsm Wealth Advisors, Llc disclosed 344 stock positions valued at approximately $932.0 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 344
- Portfolio Value
- $932.0M
Holdings by Sector
Fsm Wealth Advisors, Llc Portfolio Holdings in Q2 2026
340 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 7.15% | 1,379,133 | +214,245 | +18.39% | $66,681,078 |
| PIMCO ETF TR | BOND | Other | 5.77% | 583,033 | +45,091 | +8.38% | $53,761,456 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 4.69% | 550,530 | +25,638 | +4.88% | $43,717,611 |
| VANGUARD INDEX FDS | VTI | Other | 4.42% | 111,306 | +7,524 | +7.25% | $41,187,792 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.20% | 1,413,552 | +149,479 | +11.83% | $39,155,385 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.12% | 642,882 | +43,619 | +7.28% | $38,373,620 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 3.94% | 234,194 | +11,484 | +5.16% | $36,756,695 |
| ISHARES TR | IJH | Other | 3.23% | 390,586 | +26,838 | +7.38% | $30,118,105 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.78% | 508,803 | +31,678 | +6.64% | $25,948,939 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.71% | 237,335 | +1,905 | +0.81% | $25,231,048 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.55% | 703,560 | +70,673 | +11.17% | $23,808,471 |
| ISHARES TR | IJR | Other | 2.49% | 156,774 | +4,223 | +2.77% | $23,251,119 |
| APPLE INC | AAPL | Technology | 2.42% | 77,956 | +5,940 | +8.25% | $22,557,241 |
| ISHARES TR | IGF | Other | 2.24% | 313,477 | +29,175 | +10.26% | $20,877,540 |
| ISHARES TR | REET | Other | 2.17% | 731,797 | +79,379 | +12.17% | $20,212,231 |
| ISHARES TR | SCZ | Other | 2.12% | 239,967 | +10,738 | +4.68% | $19,742,097 |
| NVIDIA CORPORATION | NVDA | Technology | 1.91% | 88,997 | +9,031 | +11.29% | $17,807,440 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 33,780 | +4,550 | +15.57% | $12,600,445 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 29,963 | +281 | +0.95% | $10,586,947 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.12% | 206,622 | +2,295 | +1.12% | $10,448,867 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 25,480 | +2,042 | +8.71% | $9,105,728 |
| ISHARES TR | IVV | Other | 0.90% | 11,220 | +5,654 | +101.58% | $8,402,646 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 32,026 | +4,837 | +17.79% | $7,633,164 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.74% | 162,286 | -1,147 | -0.70% | $6,869,587 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.73% | 31,079 | -707 | -2.22% | $6,789,211 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.69% | 30,178 | +911 | +3.11% | $6,421,014 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 45,871 | +2,873 | +6.68% | $6,271,446 |
| BROADCOM INC | AVGO | Technology | 0.60% | 14,749 | +1,337 | +9.97% | $5,571,415 |
| VANGUARD INDEX FDS | VUG | Other | 0.60% | 64,678 | +53,568 | +482.16% | $5,571,387 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 15,592 | +854 | +5.79% | $5,103,719 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 6,860 | +1,349 | +24.48% | $5,051,459 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 6,609 | -468 | -6.61% | $4,935,562 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 8,925 | -104 | -1.15% | $4,465,884 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.47% | 89,428 | -7,236 | -7.49% | $4,351,560 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 10,264 | -311 | -2.94% | $4,316,903 |
| PIMCO ETF TR | MINT | Other | 0.41% | 37,495 | -6 | -0.02% | $3,779,835 |
| GE AEROSPACE | GE | Industrials | 0.39% | 9,825 | -283 | -2.80% | $3,671,946 |
| ISHARES TR | ITA | Other | 0.38% | 14,474 | -406 | -2.73% | $3,508,702 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.35% | 22,274 | -1,048 | -4.49% | $3,259,758 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 4,470 | +1,123 | +33.55% | $3,231,783 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.34% | 9,108 | -226 | -2.42% | $3,136,193 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 2,644 | +179 | +7.26% | $3,051,909 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 2,563 | -242 | -8.63% | $3,011,531 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 11,630 | +765 | +7.04% | $2,953,672 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 4,269 | +3 | +0.07% | $2,932,064 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 6,017 | +14 | +0.23% | $2,873,457 |
| SPDR SERIES TRUST | BIL | Other | 0.29% | 29,895 | -1,827 | -5.76% | $2,739,589 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.29% | 5,177 | +4 | +0.08% | $2,704,161 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 4,663 | +263 | +5.98% | $2,626,596 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 35,539 | -449 | -1.25% | $2,532,154 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 2,078 | +192 | +10.18% | $2,492,374 |
| INTEL CORP | INTC | Technology | 0.26% | 17,314 | +7,778 | +81.56% | $2,417,598 |
| SPDR INDEX SHS FDS | RWO | Other | 0.24% | 45,668 | -1,447 | -3.07% | $2,270,134 |
| VANGUARD INDEX FDS | VV | Other | 0.24% | 6,505 | +697 | +12.00% | $2,237,110 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 38,558 | +4,682 | +13.82% | $2,197,058 |
| KLA CORP | KLAC | Technology | 0.23% | 7,230 | +6,520 | +918.31% | $2,181,315 |
| VISA INC | V | Financial Services | 0.23% | 6,357 | +316 | +5.23% | $2,180,907 |
| ISHARES TR | IEFA | Other | 0.23% | 22,543 | +8,081 | +55.88% | $2,177,173 |
| ISHARES INC | IEMG | Other | 0.23% | 26,070 | +8,699 | +50.08% | $2,159,674 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.23% | 58,533 | -15,681 | -21.13% | $2,114,815 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 4,697 | +100 | +2.18% | $2,035,198 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.22% | 7,659 | +10 | +0.13% | $2,033,595 |
| ASML HLDG NV | ASML | Other | 0.21% | 987 | +194 | +24.46% | $1,964,023 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 6,949 | +482 | +7.45% | $1,954,090 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.21% | 66,877 | +58 | +0.09% | $1,936,746 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 1,800 | +191 | +11.87% | $1,916,592 |
| FIDELITY COVINGTON TRUST | FBOT | Other | 0.20% | 48,088 | -2,059 | -4.11% | $1,904,210 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 15,866 | +1,067 | +7.21% | $1,863,640 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 1,971 | +139 | +7.59% | $1,844,247 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 3,153 | +316 | +11.14% | $1,831,514 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 10,375 | +944 | +10.01% | $1,719,705 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 8,885 | +50 | +0.57% | $1,685,721 |
| ISHARES TR | IWB | Other | 0.18% | 4,049 | +558 | +15.98% | $1,657,926 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 4,654 | +171 | +3.81% | $1,641,415 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.17% | 12,371 | +346 | +2.88% | $1,581,174 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.16% | 41,152 | -2,637 | -6.02% | $1,512,755 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.16% | 41,511 | -920 | -2.17% | $1,505,174 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.16% | 50,549 | +5,380 | +11.91% | $1,487,661 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 4,315 | +203 | +4.94% | $1,471,388 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 12,735 | +374 | +3.03% | $1,442,311 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 11,015 | +826 | +8.11% | $1,415,438 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.15% | 28,905 | +760 | +2.70% | $1,399,878 |
| ISHARES TR | SGOV | Other | 0.14% | 13,175 | +110 | +0.84% | $1,326,318 |
| ISHARES TR | MUB | Other | 0.14% | 12,263 | -4,560 | -27.11% | $1,319,738 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.14% | 29,137 | +11 | +0.04% | $1,292,517 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 11,032 | -488 | -4.24% | $1,287,124 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 10,664 | +9,331 | +700.00% | $1,274,595 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.13% | 13,922 | -15 | -0.11% | $1,250,912 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.13% | 10,064 | -68 | -0.67% | $1,250,056 |
| STERIS PLC | G8473T100 | Other | 0.13% | 5,836 | +287 | +5.17% | $1,228,879 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 2,903 | +563 | +24.06% | $1,206,609 |
| SPDR GOLD TR | GLD | Other | 0.13% | 3,258 | -21 | -0.64% | $1,200,182 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.13% | 3,933 | +1,086 | +38.15% | $1,191,628 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 6,509 | +350 | +5.68% | $1,177,558 |
| CVS HEALTH CORP | CVS | Healthcare | 0.12% | 11,184 | +660 | +6.27% | $1,157,004 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 4,589 | -441 | -8.77% | $1,154,853 |
| ISHARES TR | IVW | Other | 0.12% | 8,384 | - | - | $1,153,093 |
| ISHARES TR | IXG | Other | 0.12% | 9,117 | -169 | -1.82% | $1,135,146 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 2,188 | +43 | +2.00% | $1,123,565 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 14,744 | +6,488 | +78.59% | $1,113,319 |
Fsm Wealth Advisors, Llc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 8,000 | $1,600,720 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 2,000 | $1,493,540 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,000 | $736,400 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 1,000 | $420,600 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 1,000 | $353,330 |
Notional value represents the total exposure of the options position.