Fsm Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Fsm Wealth Advisors, Llc disclosed 342 stock positions valued at approximately $931.96M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, PIMCO ETF TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 342
- Portfolio Value
- $931.96M
Holdings by Sector
Fsm Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
| AB ACTIVE ETFS INC | TAFM | Other | 2.37% | 860,394 | +328,736 | +61.83% | $22,094,921 |
| 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 |
Showing 30 of 342 holdings in the latest reporting period.
Fsm Wealth Advisors, Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.