Holders — by stockHoldings — by fund
FSM Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1942548
$939.0M
disclosed book value
344
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 344 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPIBJ P MORGAN EXCHANGE TRADED F | 1.4M | $66.7M | 7.1% |
| 2 | BONDPIMCO ETF TR | 583,033 | $53.8M | 5.7% |
| 3 | JAVAJ P MORGAN EXCHANGE TRADED F | 550,530 | $43.7M | 4.7% |
| 4 | VTIVANGUARD INDEX FDS | 111,306 | $41.2M | 4.4% |
| 5 | SCHFSCHWAB STRATEGIC TR | 1.4M | $39.2M | 4.2% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 642,882 | $38.4M | 4.1% |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 234,194 | $36.8M | 3.9% |
| 8 | IJHISHARES TR | 390,586 | $30.1M | 3.2% |
| 9 | JMSTJ P MORGAN EXCHANGE TRADED F | 508,803 | $25.9M | 2.8% |
| 10 | VONVVANGUARD SCOTTSDALE FDS | 237,335 | $25.2M | 2.7% |
| 11 | SCHGSCHWAB STRATEGIC TR | 703,560 | $23.8M | 2.5% |
| 12 | IJRISHARES TR | 156,774 | $23.3M | 2.5% |
| 13 | AAPLAPPLE INC | 77,956 | $22.6M | 2.4% |
| 14 | TAFMAB ACTIVE ETFS INC | 860,394 | $22.1M | 2.4% |
| 15 | IGFISHARES TR | 313,477 | $20.9M | 2.2% |
| 16 | REETISHARES TR | 731,797 | $20.2M | 2.2% |
| 17 | SCZISHARES TR | 239,967 | $19.7M | 2.1% |
| 18 | NVDANVIDIA CORPORATION | 88,997 | $17.8M | 1.9% |
| 19 | MSFTMICROSOFT CORP | 33,780 | $12.6M | 1.3% |
| 20 | GOOGALPHABET INC | 29,963 | $10.6M | 1.1% |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 206,622 | $10.4M | 1.1% |
| 22 | GOOGLALPHABET INC | 25,480 | $9.1M | 1% |
| 23 | IVVISHARES TR | 11,220 | $8.4M | 0.9% |
| 24 | AMZNAMAZON COM INC | 32,026 | $7.6M | 0.8% |
| 25 | CGGOCAPITAL GROUP GBL GROWTH EQT | 162,286 | $6.9M | 0.7% |
| 26 | PGRPROGRESSIVE CORP | 31,079 | $6.8M | 0.7% |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 30,178 | $6.4M | 0.7% |
| 28 | EXMOCEXXON MOBIL CORP | 45,871 | $6.3M | 0.7% |
| 29 | AVGOBROADCOM INC | 14,749 | $5.6M | 0.6% |
| 30 | VUGVANGUARD INDEX FDS | 64,678 | $5.6M | 0.6% |
| 31 | JPMJPMORGAN CHASE & CO | 15,592 | $5.1M | 0.5% |
| 32 | QQQINVESCO QQQ TR | 6,860 | $5.1M | 0.5% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 6,609 | $4.9M | 0.5% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,925 | $4.5M | 0.5% |
| 35 | FDLFIRST TR EXCHANGE-TRADED FD | 89,428 | $4.4M | 0.5% |
| 36 | TSLATESLA INC | 10,264 | $4.3M | 0.5% |
| 37 | MINTPIMCO ETF TR | 37,495 | $3.8M | 0.4% |
| 38 | GEGE AEROSPACE | 9,825 | $3.7M | 0.4% |
| 39 | ITAISHARES TR | 14,474 | $3.5M | 0.4% |
| 40 | FNXFIRST TR EXCHANGE-TRADED ALP | 22,274 | $3.3M | 0.3% |
| 41 | AMATAPPLIED MATLS INC | 4,470 | $3.2M | 0.3% |
| 42 | NVDANVIDIA CORPORATIONPUT | 16,000 | $3.2M | 0.3% |
| 43 | SHWSHERWIN WILLIAMS CO | 9,108 | $3.1M | 0.3% |
| 44 | MUMICRON TECHNOLOGY INC | 2,644 | $3.1M | 0.3% |
| 45 | GEVGE VERNOVA INC | 2,563 | $3.0M | 0.3% |
| 46 | JNJJOHNSON & JOHNSON | 11,630 | $3.0M | 0.3% |
| 47 | VOOVANGUARD INDEX FDS | 4,269 | $2.9M | 0.3% |
| 48 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,017 | $2.9M | 0.3% |
| 49 | BILSPDR SERIES TRUST | 29,895 | $2.7M | 0.3% |
| 50 | DIASTATE STR SPDR DOW JONES IND | 5,177 | $2.7M | 0.3% |
| 51 | METAMETA PLATFORMS INC | 4,663 | $2.6M | 0.3% |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 35,539 | $2.5M | 0.3% |
| 53 | LLYELI LILLY & CO | 2,078 | $2.5M | 0.3% |
| 54 | INTCINTEL CORP | 17,314 | $2.4M | 0.3% |
| 55 | RWOSPDR INDEX SHS FDS | 45,668 | $2.3M | 0.2% |
| 56 | VVVANGUARD INDEX FDS | 6,505 | $2.2M | 0.2% |
| 57 | BACBANK AMERICA CORP | 38,558 | $2.2M | 0.2% |
| 58 | KLACKLA CORP | 7,230 | $2.2M | 0.2% |
| 59 | VVISA INC | 6,357 | $2.2M | 0.2% |
| 60 | IEFAISHARES TR | 22,543 | $2.2M | 0.2% |
| 61 | IEMGISHARES INC | 26,070 | $2.2M | 0.2% |
| 62 | SCHASCHWAB STRATEGIC TR | 58,533 | $2.1M | 0.2% |
| 63 | LRCXLAM RESEARCH CORP | 4,697 | $2.0M | 0.2% |
| 64 | LECOLINCOLN ELEC HLDGS INC | 7,659 | $2.0M | 0.2% |
| 65 | ASML HLDG NV | 987 | $2.0M | 0.2% |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 6,949 | $2.0M | 0.2% |
| 67 | SCHBSCHWAB STRATEGIC TR | 66,877 | $1.9M | 0.2% |
| 68 | CATCATERPILLAR INC | 1,800 | $1.9M | 0.2% |
| 69 | FBOTFIDELITY COVINGTON TRUST | 48,088 | $1.9M | 0.2% |
| 70 | CSCOCISCO SYS INC | 15,866 | $1.9M | 0.2% |
| 71 | COSTCOSTCO WHOLESALE CORPORATION | 1,971 | $1.8M | 0.2% |
| 72 | AMDADVANCED MICRO DEVICES INC | 3,153 | $1.8M | 0.2% |
| 73 | CVXCHEVRON CORPORATION | 10,375 | $1.7M | 0.2% |
| 74 | RTXRTX CORPORATION | 8,885 | $1.7M | 0.2% |
| 75 | IWBISHARES TR | 4,049 | $1.7M | 0.2% |
| 76 | HDHOME DEPOT INC | 4,654 | $1.6M | 0.2% |
| 77 | VONGVANGUARD SCOTTSDALE FDS | 12,371 | $1.6M | 0.2% |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 41,152 | $1.5M | 0.2% |
| 79 | SCHESCHWAB STRATEGIC TR | 41,511 | $1.5M | 0.2% |
| 80 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 2,000 | $1.5M | 0.2% |
| 81 | SCHXSCHWAB STRATEGIC TR | 50,549 | $1.5M | 0.2% |
| 82 | PANWPALO ALTO NETWORKS INC | 4,315 | $1.5M | 0.2% |
| 83 | WMTWALMART INC | 12,735 | $1.4M | 0.2% |
| 84 | MRKMERCK & CO INC | 11,015 | $1.4M | 0.2% |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 28,905 | $1.4M | 0.1% |
| 86 | SGOVISHARES TR | 13,175 | $1.3M | 0.1% |
| 87 | MUBISHARES TR | 12,263 | $1.3M | 0.1% |
| 88 | DFACDIMENSIONAL ETF TRUST | 29,137 | $1.3M | 0.1% |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 11,032 | $1.3M | 0.1% |
| 90 | VGTVANGUARD WORLD FD | 10,664 | $1.3M | 0.1% |
| 91 | CIBRFIRST TR EXCHANGE-TRADED FD | 13,922 | $1.3M | 0.1% |
| 92 | JPMEJ P MORGAN EXCHANGE TRADED F | 10,064 | $1.3M | 0.1% |
| 93 | STERIS PLC | 5,836 | $1.2M | 0.1% |
| 94 | UNHUNITEDHEALTH GROUP INC | 2,903 | $1.2M | 0.1% |
| 95 | GLDSPDR GOLD TR | 3,258 | $1.2M | 0.1% |
| 96 | QQQMINVESCO EXCH TRADED FD TR II | 3,933 | $1.2M | 0.1% |
| 97 | PMPHILIP MORRIS INTL INC | 6,509 | $1.2M | 0.1% |
| 98 | CVSCVS HEALTH CORP | 11,184 | $1.2M | 0.1% |
| 99 | ABBVABBVIE INC | 4,589 | $1.2M | 0.1% |
| 100 | IVWISHARES TR | 8,384 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.