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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) |
|---|---|---|---|---|---|
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 9,083 shares | $1,150,215 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 14,170 shares | $1,139,304 |
| NETFLIX INC. | COM | 64110L106 | — | 15,360 shares | $1,099,289 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 10,257 shares | $1,073,017 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,599 shares | $1,067,876 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6,775 shares | $1,040,661 |
| COCA COLA CO | COM | 191216100 | — | 11,659 shares | $1,023,333 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,406 shares | $979,803 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 14,199 shares | $973,941 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,589 shares | $960,369 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,366 shares | $958,666 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 10,956 shares | $952,724 |
| PEPSICO INC | COM | 713448108 | — | 7,306 shares | $937,689 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,865 shares | $937,081 |
| ORACLE CORP | COM | 68389X105 | — | 6,903 shares | $936,697 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 28,235 shares | $932,894 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,318 shares | $930,143 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,553 shares | $926,521 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 5,273 shares | $899,047 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,923 shares | $878,853 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,708 shares | $867,387 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,684 shares | $859,016 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,053 shares | $847,398 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 895 shares | $847,262 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,146 shares | $842,792 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 14,303 shares | $823,424 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,803 shares | $809,623 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 18,551 shares | $806,026 |
| DISNEY WALT CO | COM | 254687106 | — | 7,522 shares | $805,039 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,930 shares | $798,890 |
| UNITED RENTALS INC | COM | 911363109 | — | 739 shares | $776,131 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,454 shares | $770,362 |
| FIRSTENERGY CORP | COM | 337932107 | — | 16,982 shares | $761,657 |
| AT&T INC | COM | 00206R102 | — | 29,951 shares | $744,875 |
| DEERE & CO | COM | 244199105 | — | 1,118 shares | $729,441 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,835 shares | $724,701 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 12,929 shares | $719,731 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,413 shares | $717,817 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,295 shares | $708,922 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,206 shares | $704,225 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,005 shares | $692,951 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,055 shares | $691,890 |
| EATON CORP PLC | SHS | G29183103 | — | 1,610 shares | $683,530 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,195 shares | $676,159 |
| QUALCOMM INC | COM | 747525103 | — | 3,788 shares | $666,812 |
| NUCOR CORP | COM | 670346105 | — | 2,707 shares | $666,381 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,843 shares | $665,061 |
| PFIZER INC | COM | 717081103 | — | 23,484 shares | $653,324 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,284 shares | $649,449 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,498 shares | $645,006 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,799 shares | $635,903 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,303 shares | $632,571 |
| MCDONALDS CORP | COM | 580135101 | — | 2,646 shares | $626,730 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,876 shares | $622,374 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,791 shares | $613,665 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 18,996 shares | $610,911 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,554 shares | $610,453 |
| 3M CO | COM | 88579Y101 | — | 3,726 shares | $609,495 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 686 shares | $605,329 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,732 shares | $590,570 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,701 shares | $587,659 |
| CAMECO CORP | COM | 13321L108 | — | 6,684 shares | $582,316 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,992 shares | $578,146 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,534 shares | $574,688 |
| AMETEK INC | COM | 031100100 | — | 2,284 shares | $565,397 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,630 shares | $560,357 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,452 shares | $556,792 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,114 shares | $556,003 |
| UNION PAC CORP | COM | 907818108 | — | 1,996 shares | $555,216 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 982 shares | $553,338 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,029 shares | $549,274 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,496 shares | $543,991 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 832 shares | $542,144 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,595 shares | $535,835 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 6,671 shares | $535,250 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,911 shares | $534,674 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 8,402 shares | $533,947 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 6,678 shares | $526,761 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,296 shares | $526,316 |
| TJX COS INC NEW | COM | 872540109 | — | 3,788 shares | $525,567 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,385 shares | $523,790 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,530 shares | $521,098 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,349 shares | $518,177 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,812 shares | $516,564 |
| SAP SE | SPON ADR | 803054204 | — | 2,431 shares | $516,282 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,852 shares | $512,824 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,803 shares | $507,402 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,554 shares | $502,372 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,111 shares | $497,107 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,314 shares | $488,258 |
| CSX CORP | COM | 126408103 | — | 10,294 shares | $487,311 |
| SANDISK CORP | COM | 80004C200 | — | 301 shares | $484,866 |
| TARGET CORP | COM | 87612E106 | — | 3,099 shares | $479,641 |
| INTUIT | COM | 461202103 | — | 1,562 shares | $474,785 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,409 shares | $474,610 |
| WW GRAINGER INC | COM | 384802104 | — | 368 shares | $466,964 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 927 shares | $466,433 |
| GARMIN LTD | SHS | H2906T109 | — | 1,725 shares | $463,143 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,098 shares | $456,270 |
| AMGEN INC | COM | 031162100 | — | 1,106 shares | $450,596 |