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FSM Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $972,413,145
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF · 46641Q852 · shares: $69,877,278
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $54,627,736
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $46,697,615
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $44,180,003
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $41,941,275
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $41,469,129
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $38,817,579
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $30,039,763
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $26,551,741
- APPLE INC · COM · 037833100 · shares: $26,520,962
Reported holdings
349 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 1,495,021 shares | $69,877,278 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 628,266 shares | $54,627,736 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 576,158 shares | $46,697,615 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 116,398 shares | $44,180,003 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,548,220 shares | $41,941,275 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 701,677 shares | $41,469,129 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 244,551 shares | $38,817,579 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 411,335 shares | $30,039,763 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 524,634 shares | $26,551,741 |
| APPLE INC | COM | 037833100 | — | 77,907 shares | $26,520,962 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 238,812 shares | $26,381,547 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 718,097 shares | $26,153,107 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 163,275 shares | $22,419,244 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 257,914 shares | $21,471,304 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 336,143 shares | $20,938,318 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 872,393 shares | $20,824,010 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 89,939 shares | $20,729,173 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 771,097 shares | $19,809,474 |
| MICROSOFT CORP | COM | 594918104 | — | 33,422 shares | $17,466,741 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 215,693 shares | $10,849,366 |
| PROGRESSIVE CORP | COM | 743315103 | — | 46,946 shares | $10,268,466 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 29,295 shares | $10,102,572 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,764 shares | $9,144,164 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,903 shares | $8,673,494 |
| AMAZON COM INC | COM | 023135106 | — | 32,256 shares | $8,195,030 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 46,065 shares | $7,761,889 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 30,292 shares | $6,453,303 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 163,761 shares | $6,430,879 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 63,186 shares | $5,769,550 |
| BROADCOM INC | COM | 11135F101 | — | 14,988 shares | $5,397,813 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,758 shares | $5,222,579 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,846 shares | $5,143,560 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,607 shares | $5,113,672 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,579 shares | $4,384,199 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 84,417 shares | $4,233,527 |
| TESLA INC | COM | 88160R101 | — | 10,909 shares | $4,090,865 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,390 shares | $3,885,279 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 35,901 shares | $3,603,724 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 16,108 shares | $3,300,270 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,234 shares | $3,029,786 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 21,820 shares | $2,981,687 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,512 shares | $2,952,612 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,336 shares | $2,853,314 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,838 shares | $2,837,250 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,726 shares | $2,823,857 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,177 shares | $2,648,602 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,705 shares | $2,612,915 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 35,376 shares | $2,471,367 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,450 shares | $2,448,027 |
| ELI LILLY & CO | COM | 532457108 | — | 2,047 shares | $2,394,402 |
| VISA INC | COM CL A | 92826C839 | — | 6,345 shares | $2,379,936 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 50,406 shares | $2,368,074 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,520 shares | $2,328,335 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,477 shares | $2,281,433 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,519 shares | $2,225,268 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 24,303 shares | $2,223,026 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 22,440 shares | $2,151,343 |
| INTEL CORP | COM | 458140100 | — | 19,860 shares | $2,126,600 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 56,592 shares | $2,054,841 |
| BANK OF AMER CORP | COM | 060505104 | — | 38,297 shares | $2,053,127 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 43,988 shares | $2,025,207 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 24,644 shares | $2,006,056 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 66,937 shares | $1,990,033 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 7,659 shares | $1,982,048 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,189 shares | $1,979,402 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,805 shares | $1,939,064 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 58,444 shares | $1,908,774 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 47,849 shares | $1,873,237 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 8,000 shares | $1,843,840 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 8,000 shares | $1,843,840 |
| CISCO SYS INC | COM | 17275R102 | — | 15,596 shares | $1,791,790 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,864 shares | $1,766,605 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,350 shares | $1,733,342 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,131 shares | $1,727,226 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,666 shares | $1,698,549 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,892 shares | $1,644,304 |
| RTX CORPORATION | COM | 75513E101 | — | 8,847 shares | $1,630,739 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 903 shares | $1,597,444 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 11,865 shares | $1,552,810 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,846 shares | $1,551,333 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 50,562 shares | $1,540,624 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 13,968 shares | $1,536,472 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,652 shares | $1,491,341 |
| ABBVIE INC | COM | 00287Y109 | — | 5,451 shares | $1,484,911 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,756 shares | $1,400,416 |
| CATERPILLAR INC | COM | 149123101 | — | 1,739 shares | $1,384,208 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,851 shares | $1,373,599 |
| WALMART INC | COM | 931142103 | — | 12,173 shares | $1,345,895 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,327 shares | $1,337,531 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 29,147 shares | $1,321,224 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 34,213 shares | $1,257,345 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,837 shares | $1,251,808 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,899 shares | $1,243,365 |
| KLA CORP | COM NEW | 482480100 | — | 6,202 shares | $1,220,090 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 10,041 shares | $1,214,129 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,384 shares | $1,208,104 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,898 shares | $1,200,076 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,833 shares | $1,189,378 |
| HOME DEPOT INC | COM | 437076102 | — | 3,920 shares | $1,158,117 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,041 shares | $1,151,383 |