Fsm Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Fsm Wealth Advisors, Llc disclosed 339 stock positions valued at approximately $967.26M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, PIMCO ETF TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 339
- Portfolio Value
- $967.26M
Holdings by Sector
Fsm Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 7.22% | 1,495,021 | +115,888 | +8.40% | $69,877,278 |
| PIMCO ETF TR | BOND | Other | 5.65% | 628,266 | +45,233 | +7.76% | $54,627,736 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 4.83% | 576,158 | +25,628 | +4.66% | $46,697,615 |
| VANGUARD INDEX FDS | VTI | Other | 4.57% | 116,398 | +5,092 | +4.57% | $44,180,003 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.34% | 1,548,220 | +134,668 | +9.53% | $41,941,275 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.29% | 701,677 | +58,795 | +9.15% | $41,469,129 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.01% | 244,551 | +10,357 | +4.42% | $38,817,579 |
| ISHARES TR | IJH | Other | 3.11% | 411,335 | +20,749 | +5.31% | $30,039,763 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.75% | 524,634 | +15,831 | +3.11% | $26,551,741 |
| APPLE INC | AAPL | Technology | 2.74% | 77,907 | -49 | -0.06% | $26,520,962 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.73% | 238,812 | +1,477 | +0.62% | $26,381,547 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.70% | 718,097 | +14,537 | +2.07% | $26,153,107 |
| ISHARES TR | IJR | Other | 2.32% | 163,275 | +6,501 | +4.15% | $22,419,244 |
| ISHARES TR | SCZ | Other | 2.22% | 257,914 | +17,947 | +7.48% | $21,471,304 |
| ISHARES TR | IGF | Other | 2.16% | 336,143 | +22,666 | +7.23% | $20,938,318 |
| AB ACTIVE ETFS INC | TAFM | Other | 2.15% | 872,393 | +11,999 | +1.39% | $20,824,010 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 89,939 | +942 | +1.06% | $20,729,173 |
| ISHARES TR | REET | Other | 2.05% | 771,097 | +39,300 | +5.37% | $19,809,474 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 33,422 | -358 | -1.06% | $17,466,741 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.12% | 215,693 | +9,071 | +4.39% | $10,849,366 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.06% | 46,946 | +15,867 | +51.05% | $10,268,466 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 29,295 | -668 | -2.23% | $10,102,572 |
| ISHARES TR | IVV | Other | 0.95% | 11,764 | +544 | +4.85% | $9,144,164 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 24,903 | -577 | -2.26% | $8,673,494 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 32,256 | +230 | +0.72% | $8,195,030 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.80% | 46,065 | +194 | +0.42% | $7,761,889 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.67% | 30,292 | +114 | +0.38% | $6,453,303 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.66% | 163,761 | +1,475 | +0.91% | $6,430,879 |
| VANGUARD INDEX FDS | VUG | Other | 0.60% | 63,186 | -1,492 | -2.31% | $5,769,550 |
| BROADCOM INC | AVGO | Technology | 0.56% | 14,988 | +239 | +1.62% | $5,397,813 |
Showing 30 of 339 holdings in the latest reporting period.
Fsm Wealth Advisors, Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.