Fsm Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$778.3M
Q ending 2026-03-31
Prior quarter
$731.1M
Q ending 2025-12-31
Change
+6.5% QoQ · +75.0% YoY
Positions
317
reported holdings
Largest positions
Top 100 of 317 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPIB | Shares | $55.7M | 1.2M |
| Pimco Etf Tr | BOND | Shares | $49.6M | 538K |
| J P Morgan Exchange Traded F | JAVA | Shares | $37.7M | 525K |
| Vanguard Index Fds | VTI | Shares | $33.3M | 104K |
| Vanguard Intl Equity Index F | VWO | Shares | $32.4M | 599K |
| Schwab Strategic Tr | SCHF | Shares | $31.3M | 1.3M |
| Vanguard Intl Equity Index F | VT | Shares | $30.8M | 223K |
| Ishares Tr | IJH | Shares | $24.6M | 364K |
| J P Morgan Exchange Traded F | JMST | Shares | $24.3M | 477K |
| Vanguard Scottsdale Fds | VONV | Shares | $22.1M | 235K |
| Ishares Tr | IGF | Shares | $19.0M | 284K |
| Ishares Tr | IJR | Shares | $19.0M | 153K |
| Schwab Strategic Tr | SCHG | Shares | $18.4M | 633K |
| Apple Inc | AAPL | Shares | $18.3M | 72K |
| Ishares Tr | SCZ | Shares | $18.0M | 229K |
| Ishares Tr | REET | Shares | $16.4M | 652K |
| Nvidia Corporation | NVDA | Shares | $13.9M | 80K |
| Ab Active Etfs Inc | TAFM | Shares | $13.4M | 532K |
| Microsoft Corp | MSFT | Shares | $10.8M | 29K |
| J P Morgan Exchange Traded F | JPST | Shares | $10.3M | 204K |
| Alphabet Inc | GOOG | Shares | $8.5M | 30K |
| Exxon Mobil Corp | XOM | Shares | $7.3M | 43K |
| Alphabet Inc | GOOGL | Shares | $6.7M | 23K |
| Progressive Corp | PGR | Shares | $6.3M | 32K |
| Amazon Com Inc | AMZN | Shares | $5.7M | 27K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.6M | 29K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $5.5M | 163K |
| First Tr Exchange-Traded Fd | FDL | Shares | $4.9M | 97K |
| Vanguard Index Fds | VUG | Shares | $4.9M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.6M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $4.3M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.3M | 9K |
| Broadcom Inc | AVGO | Shares | $4.2M | 13K |
| Tesla Inc | TSLA | Shares | $3.9M | 11K |
| Pimco Etf Tr | MINT | Shares | $3.8M | 38K |
| Ishares Tr | IVV | Shares | $3.6M | 6K |
| Ishares Tr | ITA | Shares | $3.3M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $3.2M | 6K |
| Sherwin Williams Co | SHW | Shares | $3.0M | 9K |
| First Tr Exchange-Traded Alp | FNX | Shares | $3.0M | 23K |
| Spdr Series Trust | BIL | Shares | $2.9M | 32K |
| Ge Aerospace | GE | Shares | $2.9M | 10K |
| Johnson & Johnson | JNJ | Shares | $2.7M | 11K |
| Vanguard Index Fds | VOO | Shares | $2.5M | 4K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Ge Vernova Inc | GEV | Shares | $2.4M | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.4M | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.3M | 36K |
| Schwab Strategic Tr | SCHA | Shares | $2.2M | 74K |
| Spdr Index Shs Fds | RWO | Shares | $2.2M | 47K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.0M | 6K |
| Chevron Corporation | CVX | Shares | $2.0M | 9K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $1.9M | 8K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Ishares Tr | MUB | Shares | $1.8M | 17K |
| Vanguard Index Fds | VV | Shares | $1.7M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Palantir Technologies Inc | PLTR | Shares | $1.7M | 12K |
| Schwab Strategic Tr | SCHB | Shares | $1.7M | 67K |
| Fidelity Covington Trust | FBOT | Shares | $1.7M | 50K |
| Enterprise Prods Partners L | EPD | Shares | $1.7M | 44K |
| Bank America Corp | BAC | Shares | $1.7M | 34K |
| International Business Machs | IBM | Shares | $1.6M | 6K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Home Depot Inc | HD | Shares | $1.5M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Schwab Strategic Tr | SCHE | Shares | $1.4M | 42K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.4M | 28K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.3M | 12K |
| Ishares Tr | SGOV | Shares | $1.3M | 13K |
| Ishares Tr | IEFA | Shares | $1.3M | 14K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| Intuit | INTU | Shares | $1.3M | 3K |
| Ishares Tr | IWB | Shares | $1.2M | 3K |
| Steris Plc | Shares | $1.2M | 6K | |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Ishares Inc | IEMG | Shares | $1.2M | 17K |
| J P Morgan Exchange Traded F | JPME | Shares | $1.2M | 10K |
| Schwab Strategic Tr | SCHX | Shares | $1.2M | 45K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 15K |
| Applied Matls Inc | AMAT | Shares | $1.1M | 3K |
| Ishares Tr | SUB | Shares | $1.1M | 11K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Dimensional Etf Trust | DFAC | Shares | $1.1M | 29K |
| Oracle Corp | ORCL | Shares | $1.1M | 8K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Ishares Tr | IXG | Shares | $1.1M | 9K |
| Asml Hldg Nv | Shares | $1.0M | 793 | |
| Kla Corp | KLAC | Shares | $1.0M | 710 |
| Philip Morris Intl Inc | PM | Shares | $1.0M | 6K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Lam Research Corp | LRCX | Shares | $982K | 5K |
| Netflix Inc. | NFLX | Shares | $971K | 10K |
| Ishares Tr | IVE | Shares | $969K | 5K |
| Ishares Tr | IVW | Shares | $948K | 8K |
| Vanguard Bd Index Fds | BSV | Shares | $944K | 12K |
| Invesco Exchange Traded Fd T | PHO | Shares | $938K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.