FSM Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1942548 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$778.3M
Long-equity book
Holdings
318
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+25 / −14 / ↑110 / ↓110
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$11.1M +24.7%
- PIMCO ETF TR$10.5M +26.9%
- SCHWAB STRATEGIC TR$7.6M +31.8%
- ISHARES TR$4.5M +30.7%
- VANGUARD INTL EQUITY INDEX F$4.4M +15.8%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$7.0M -22.4%
- MICROSOFT CORP-$3.3M -23.2%
- APPLE INC-$1.6M -8.2%
- PROGRESSIVE CORP-$876.6K -12.2%
- TESLA INC-$817.3K -17.2%
New Positions
- ISHARES TR$1.3M
- ASTRAZENECA PLC$834.1K
- PROSHARES TR$401.6K
- PROSHARES TR$333.5K
- ISHARES TR$279.4K
Exited Positions
- ASTRAZENECA PLC$753.1K
- APPLOVIN CORP$544.7K
- ELECTRONIC ARTS INC$350.9K
- NOVO-NORDISK A S$345.4K
- SPOTIFY TECHNOLOGY S A$329.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $55.7M | 7.16% | 1,164,888 | SH |
| 2 | PIMCO ETF TR | BOND | 72201R775 | $49.6M | 6.38% | 537,942 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $37.7M | 4.84% | 524,892 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $33.3M | 4.28% | 103,782 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $32.4M | 4.16% | 599,263 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $31.3M | 4.02% | 1,264,073 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $30.8M | 3.96% | 222,710 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $24.6M | 3.16% | 363,748 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $24.3M | 3.13% | 477,125 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $22.1M | 2.84% | 235,430 | SH |
| 11 | ISHARES TR | IGF | 464288372 | $19.0M | 2.45% | 284,302 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $19.0M | 2.44% | 152,551 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $18.4M | 2.37% | 632,887 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $18.3M | 2.35% | 72,016 | SH |
| 15 | ISHARES TR | SCZ | 464288273 | $18.0M | 2.31% | 229,229 | SH |
| 16 | ISHARES TR | REET | 46434V647 | $16.4M | 2.11% | 652,418 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.9M | 1.79% | 79,966 | SH |
| 18 | AB ACTIVE ETFS INC | TAFM | 00039J889 | $13.4M | 1.73% | 531,658 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $10.8M | 1.39% | 29,230 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $10.3M | 1.33% | 204,327 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $8.5M | 1.09% | 29,682 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $7.3M | 0.94% | 42,998 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $6.7M | 0.87% | 23,438 | SH |
| 24 | PROGRESSIVE CORP | PGR | 743315103 | $6.3M | 0.81% | 31,786 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 0.73% | 27,189 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.6M | 0.72% | 29,267 | SH |
| 27 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $5.5M | 0.70% | 163,433 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $4.9M | 0.63% | 96,664 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $4.9M | 0.62% | 11,110 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.6M | 0.59% | 7,077 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 0.56% | 14,738 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.3M | 0.56% | 9,029 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 0.53% | 13,412 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $3.9M | 0.51% | 10,575 | SH |
| 35 | PIMCO ETF TR | MINT | 72201R833 | $3.8M | 0.48% | 37,501 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $3.6M | 0.47% | 5,566 | SH |
| 37 | ISHARES TR | ITA | 464288760 | $3.3M | 0.42% | 14,880 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 0.41% | 5,511 | SH |
| 39 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.0M | 0.38% | 9,334 | SH |
| 40 | FIRST TR EXCHANGE-TRADED ALP | FNX | 33735B108 | $3.0M | 0.38% | 23,322 | SH |
| 41 | SPDR SERIES TRUST | BIL | 78468R663 | $2.9M | 0.37% | 31,722 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $2.9M | 0.37% | 10,108 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 0.34% | 10,865 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.33% | 4,266 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $2.5M | 0.32% | 4,400 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $2.4M | 0.31% | 2,805 | SH |
| 47 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.4M | 0.31% | 5,173 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.3M | 0.30% | 35,988 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.2M | 0.28% | 74,214 | SH |
| 50 | SPDR INDEX SHS FDS | RWO | 78463X749 | $2.2M | 0.28% | 47,115 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $778.3M | 318 | 0001942548-26-000002 |
| 2025-12-31 | 2026-01-23 | $731.1M | 307 | 0001942548-26-000001 |