CIK: 0001942548
Total reported value
$939.0M
Reporting period: 2026-06-30 · Number of holdings: 352
FSM Wealth Advisors, LLC disclosed 352 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $939.0M and a quarterly turnover rate of 21.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
FSM Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 352 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BOND
+8.4% $4.1M
Add TAFM
+61.8% $8.6M
Add NVDA
+9.4% $6.9M
Add IVV
+101.6% $4.8M
Trim JMST
+6.6% $1.6M
Trim XOM
+6.7% -$1.0M
Showing top 344 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 7.10% | -0.06% | +18.39% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.73% | -0.65% | +8.38% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.66% | -0.18% | +4.88% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.39% | +0.11% | +7.25% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.17% | +0.15% | +11.83% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.09% | -0.07% | +7.28% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.91% | -0.05% | +5.16% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | +0.05% | +7.38% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.76% | -0.37% | +6.64% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.69% | -0.15% | +0.81% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.54% | +0.17% | +11.17% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.48% | +0.04% | +2.77% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.40% | +0.05% | +8.25% | |
| 14 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 2.35% | +0.62% | +61.83% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.43% | +9.41% | |
| 16 | IGF | Ishares Global Infrastructur | ETF-Other | 2.22% | -0.23% | +10.26% | |
| 17 | REET | Ishares Global Reit ETF | ETF-Other | 2.15% | +0.04% | +12.17% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.10% | -0.21% | +4.68% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.05% | +15.57% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.08% | +4.32% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.11% | — | +1.12% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.10% | +8.71% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.42% | +101.58% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | +0.08% | +17.79% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.73% | +0.03% | -0.70% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.72% | — | -2.22% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.09% | +21.65% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.04% | +3.11% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.27% | +6.68% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.21% | +42.62% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | +0.08% | +25.43% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.59% | +0.06% | +9.97% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | -0.03% | +482.16% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.02% | +5.79% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -1.15% | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.46% | — | -7.49% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.40% | — | -0.02% | |
| 38 | GE | General Electric | Stock-Industrials | 0.39% | +0.02% | -2.80% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.37% | — | -2.73% | |
| 40 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.35% | — | -4.49% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.34% | +0.19% | +33.55% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | — | -2.42% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.33% | +0.21% | +7.26% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.32% | — | -8.63% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | +7.04% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +0.07% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.05% | +0.23% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | — | -5.76% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | — | +0.08% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | +5.98% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 352 | $939.0M | 21 | |
| 2026-03-31 | 318 | $778.3M | 16 | |
| 2025-12-31 | 307 | $731.1M | 14 | |
| 2025-09-30 | 322 | $706.9M | 44 | |
| 2025-06-30 | 289 | $614.9M | 0 | |
| 2025-03-31 | 213 | $444.8M | 0 | |
| 2024-12-31 | 194 | $408.6M | 0 | |
| 2024-09-30 | 191 | $376.9M | 0 | |
| 2024-06-30 | 157 | $298.3M | 0 | |
| 2024-03-31 | 166 | $281.6M | 0 | |
| 2023-12-31 | 154 | $235.2M | 0 | |
| 2023-09-30 | 144 | $198.8M | 0 | |
| 2023-06-30 | 165 | $199.3M | 0 | |
| 2023-03-31 | 156 | $172.3M | 0 | |
| 2022-12-31 | 141 | $140.6M | 0 | |
| 2022-09-30 | 130 | $120.4M | 0 | |
| 2022-06-30 | 113 | $101.0M | 0 |
FSM Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Cameco CORP (CCJ); New buy: Marvell Technology INC (MRVL); Add: Pimco Active Bond Exchange-t (BOND) — shares +8.38%; Add: AB Tax Aware Inter Muni (TAFM) — shares +61.83%; Add: Nvidia CORP (NVDA) — shares +9.41%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAFM | AB Tax Aware Inter Muni | +0.6% | +61.83% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +9.41% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +101.58% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +42.62% | Add |
| 5 | MU | Micron Technology INC | +0.2% | +7.26% | Add |
| 6 | INTC | Intel CORP | +0.2% | +81.56% | Add |
| 7 | AMAT | Applied Materials INC | +0.2% | +33.55% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | +0.2% | +11.17% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | +0.2% | +11.83% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +11.14% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.25% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.71% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +918.31% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +21.65% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +2.18% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +4.32% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +17.79% | Add |
| 18 | TSLA | Tesla INC | +0.1% | +25.43% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +24.46% | Add |
| 20 | PANW | Palo Alto Networks INC | +0.1% | +4.94% | Add |
| 21 | CCJ | Cameco CORP | +0.1% | NEW | New buy |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | +50.08% | Add |
| 23 | MRVL | Marvell Technology INC | +0.1% | NEW | New buy |
| 24 | AVGO | Broadcom INC | +0.1% | +9.97% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +55.88% | Add |
| 26 | SNDK | Sandisk CORP | +0.1% | -7.34% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.38% | Add |
| 28 | AAPL | Apple INC | +0.1% | +8.25% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.23% | Add |
| 30 | CAT | Caterpillar INC | +0.1% | +11.87% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +10.18% | Add |
| 32 | CSCO | Cisco Systems INC | +0.1% | +7.21% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | +2.77% | Add |
| 34 | REET | Ishares Global Reit ETF | 0% | +12.17% | Add |
| 35 | CGGO | Cap Group Global Growth | 0% | -0.70% | Trim |
| 36 | GE | General Electric | 0% | -2.80% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +5.79% | Add |
| 38 | VUG | Vanguard Growth ETF | 0% | +482.16% | Add |
| 39 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.11% | Add |
| 40 | VT | Vanguard Tot World Stk ETF | -0.1% | +5.16% | Add |
| 41 | MSFT | Microsoft CORP | -0.1% | +15.57% | Add |
| 42 | JPIB | Jpmorgan Intl Bnd ETF | -0.1% | +18.39% | Add |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +7.28% | Add |
| 44 | VONV | Vanguard Russell 1000 Value | -0.2% | +0.81% | Add |
| 45 | JAVA | Jpmorgan Active Value ETF | -0.2% | +4.88% | Add |
| 46 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | +4.68% | Add |
| 47 | IGF | Ishares Global Infrastructur | -0.2% | +10.26% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.3% | +6.68% | Add |
| 49 | JMST | JPM Ultra-short Muni Income | -0.4% | +6.64% | Add |
| 50 | BOND | Pimco Active Bond Exchange-t | -0.7% | +8.38% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001058231
Total reported value
$938.9M
70 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001170152
Total reported value
$938.7M
211 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001533954
Total reported value
$938.5M
542 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001753218
Total reported value
$253.5M
103 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001133385
Total reported value
$467.5M
170 stks
2021-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001524566
Total reported value
$10.4B
511 stks
2018-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF