FSM Wealth Advisors, LLC 13F Holdings · Q2 2026
FSM Wealth Advisors, LLC reported 344 securities worth $939.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPIB (7.10%), BOND (5.73%), JAVA (4.66%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPIB | J P MORGAN EXCHANGE TRADED F | $66.7M | 7.10% | 1.4M | Added |
| 2 | BOND | PIMCO ETF TR | $53.8M | 5.73% | 583,033 | Added |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | $43.7M | 4.66% | 550,530 | Added |
| 4 | VTI | VANGUARD INDEX FDS | $41.2M | 4.39% | 111,306 | Added |
| 5 | SCHF | SCHWAB STRATEGIC TR | $39.2M | 4.17% | 1.4M | Added |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $38.4M | 4.09% | 642,882 | Added |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | $36.8M | 3.91% | 234,194 | Added |
| 8 | IJH | ISHARES TR | $30.1M | 3.21% | 390,586 | Added |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | $25.9M | 2.76% | 508,803 | Added |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | $25.2M | 2.69% | 237,335 | Added |
| 11 | SCHG | SCHWAB STRATEGIC TR | $23.8M | 2.54% | 703,560 | Added |
| 12 | IJR | ISHARES TR | $23.3M | 2.48% | 156,774 | Added |
| 13 | AAPL | APPLE INC | $22.6M | 2.40% | 77,956 | Added |
| 14 | TAFM | AB ACTIVE ETFS INC | $22.1M | 2.35% | 860,394 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $21.0M | 2.24% | 104,997 | Added |
| 16 | IGF | ISHARES TR | $20.9M | 2.22% | 313,477 | Added |
| 17 | REET | ISHARES TR | $20.2M | 2.15% | 731,797 | Added |
| 18 | SCZ | ISHARES TR | $19.7M | 2.10% | 239,967 | Added |
| 19 | MSFT | MICROSOFT CORP | $12.6M | 1.34% | 33,780 | Added |
| 20 | GOOG | ALPHABET INC | $10.9M | 1.17% | 30,963 | Added |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | $10.4M | 1.11% | 206,622 | Added |
| 22 | GOOGL | ALPHABET INC | $9.1M | 0.97% | 25,480 | Added |
| 23 | IVV | ISHARES TR | $8.4M | 0.89% | 11,220 | Added |
| 24 | AMZN | AMAZON COM INC | $7.6M | 0.81% | 32,026 | Added |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.9M | 0.73% | 162,286 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR