# FSM Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1942548. Source: https://holderbook.com/funds/1942548-fsm-wealth-advisors-llc/

- Reported value: $939.0M
- Positions: 344
- Weight of the ten largest: 42.7%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $66.7M | 1,379,133 | 7.1% | 17 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $53.8M | 583,033 | 5.7% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $43.7M | 550,530 | 4.7% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $41.2M | 111,306 | 4.4% | 17 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $39.2M | 1,413,552 | 4.2% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $38.4M | 642,882 | 4.1% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $36.8M | 234,194 | 3.9% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $30.1M | 390,586 | 3.2% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $25.9M | 508,803 | 2.8% | 17 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $25.2M | 237,335 | 2.7% | 17 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $23.8M | 703,560 | 2.5% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $23.3M | 156,774 | 2.5% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.6M | 77,956 | 2.4% | 17 |
| AB ACTIVE ETFS INC | [TAFM](https://holderbook.com/stocks/TAFM/) | $22.1M | 860,394 | 2.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.0M | 88,997 | 2.2% | 16 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $20.9M | 313,477 | 2.2% | 17 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $20.2M | 731,797 | 2.2% | 8 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $19.7M | 239,967 | 2.1% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.6M | 33,780 | 1.3% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.9M | 29,963 | 1.2% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.4M | 206,622 | 1.1% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.1M | 25,480 | 1.0% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.4M | 11,220 | 0.9% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 32,026 | 0.8% | 17 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $6.9M | 162,286 | 0.7% | 17 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $6.8M | 31,079 | 0.7% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.4M | 6,609 | 0.7% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.4M | 30,178 | 0.7% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.3M | 45,871 | 0.7% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.8M | 6,860 | 0.6% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.6M | 10,264 | 0.6% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.6M | 14,749 | 0.6% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.6M | 64,678 | 0.6% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.1M | 15,592 | 0.5% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 8,925 | 0.5% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $4.4M | 89,428 | 0.5% | 5 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.8M | 37,495 | 0.4% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.7M | 9,825 | 0.4% | 16 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.5M | 14,474 | 0.4% | 5 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $3.3M | 22,274 | 0.3% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.2M | 4,470 | 0.3% | 13 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.1M | 9,108 | 0.3% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.1M | 2,644 | 0.3% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.0M | 2,563 | 0.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 11,630 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.9M | 4,269 | 0.3% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.9M | 6,017 | 0.3% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.7M | 29,895 | 0.3% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.7M | 5,177 | 0.3% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,663 | 0.3% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.5M | 35,539 | 0.3% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,078 | 0.3% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 17,314 | 0.3% | 4 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $2.3M | 45,668 | 0.2% | 17 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.2M | 6,505 | 0.2% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 38,558 | 0.2% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.2M | 7,230 | 0.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,357 | 0.2% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.2M | 22,543 | 0.2% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.2M | 26,070 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.1M | 58,533 | 0.2% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.0M | 4,697 | 0.2% | 5 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $2.0M | 7,659 | 0.2% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.0M | 987 | 0.2% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 6,949 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.9M | 66,877 | 0.2% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,800 | 0.2% | 10 |
| FIDELITY COVINGTON TRUST | [FBOT](https://holderbook.com/stocks/FBOT/) | $1.9M | 48,088 | 0.2% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 15,866 | 0.2% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,971 | 0.2% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,153 | 0.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,375 | 0.2% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 8,885 | 0.2% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.7M | 4,049 | 0.2% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,654 | 0.2% | 17 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.6M | 12,371 | 0.2% | 17 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.5M | 41,152 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.5M | 41,511 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.5M | 50,549 | 0.2% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.5M | 4,315 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,735 | 0.2% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 11,015 | 0.2% | 16 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.4M | 28,905 | 0.1% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.3M | 13,175 | 0.1% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 12,263 | 0.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.3M | 29,137 | 0.1% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.3M | 11,032 | 0.1% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.3M | 10,664 | 0.1% | 10 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.3M | 13,922 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $1.3M | 10,064 | 0.1% | 11 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $1.2M | 5,836 | 0.1% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,903 | 0.1% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,258 | 0.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.2M | 3,933 | 0.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,509 | 0.1% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.2M | 11,184 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,589 | 0.1% | 17 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.2M | 8,384 | 0.1% | 17 |
| ISHARES TR | [IXG](https://holderbook.com/stocks/IXG/) | $1.1M | 9,117 | 0.1% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,188 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 99% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $939.0M | 344 |
| Q1 2026 | $778.3M | 316 |
| Q4 2025 | $731.1M | 305 |
| Q3 2025 | $706.9M | 320 |
| Q2 2025 | $614.9M | 287 |
| Q1 2025 | $444.8M | 211 |
| Q4 2024 | $408.6M | 192 |
| Q3 2024 | $376.9M | 189 |
| Q2 2024 | $298.3M | 157 |
| Q1 2024 | $281.6M | 166 |
| Q4 2023 | $235.2M | 154 |
| Q3 2023 | $198.8M | 144 |