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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) |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,695 shares | $449,386 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,248 shares | $447,283 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,955 shares | $444,149 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,209 shares | $441,856 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,527 shares | $440,013 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,504 shares | $438,221 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 762 shares | $437,802 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 12,599 shares | $415,248 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 816 shares | $414,659 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,321 shares | $414,501 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 994 shares | $413,050 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,323 shares | $412,943 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,726 shares | $401,037 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 10,031 shares | $400,326 |
| LINDE PLC | SHS | G54950103 | — | 823 shares | $396,482 |
| SALESFORCE INC | COM | 79466L302 | — | 1,720 shares | $391,744 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,372 shares | $382,206 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,036 shares | $381,654 |
| LOWES COS INC | COM | 548661107 | — | 2,013 shares | $380,183 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 776 shares | $375,868 |
| TESLA INC | COM | 88160R101 | PUT | 1,000 shares | $375,000 |
| TESLA INC | COM | 88160R101 | CALL | 1,000 shares | $375,000 |
| TESLA INC | COM | 88160R101 | CALL | 1,000 shares | $375,000 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 8,898 shares | $373,449 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6,769 shares | $368,689 |
| NEWMONT CORP | COM | 651639106 | — | 3,180 shares | $367,453 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,721 shares | $365,131 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,279 shares | $362,501 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,612 shares | $361,913 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 4,797 shares | $360,129 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,365 shares | $358,738 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,039 shares | $358,446 |
| ANALOG DEVICES INC | COM | 032654105 | — | 880 shares | $357,103 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,614 shares | $356,807 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,302 shares | $354,553 |
| S&P GLOBAL INC | COM | 78409V104 | — | 878 shares | $353,716 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 6,466 shares | $349,746 |
| SERVICENOW INC | COM | 81762P102 | — | 2,496 shares | $348,823 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,921 shares | $345,663 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 1,000 shares | $344,860 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 982 shares | $343,828 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,869 shares | $340,889 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,434 shares | $339,707 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,744 shares | $337,638 |
| BLACKROCK INC | COM | 09290D101 | — | 316 shares | $336,707 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,213 shares | $335,807 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,733 shares | $332,380 |
| TEXTRON INC | COM | 883203101 | — | 4,509 shares | $330,154 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,041 shares | $327,931 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,991 shares | $327,410 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 14,759 shares | $326,469 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,401 shares | $325,592 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 575 shares | $324,534 |
| FASTENAL CO | COM | 311900104 | — | 6,397 shares | $323,005 |
| CORNING INC | COM | 219350105 | — | 2,080 shares | $317,864 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,101 shares | $317,462 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,530 shares | $316,143 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,459 shares | $315,073 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 726 shares | $315,053 |
| QUANTA SVCS INC | COM | 74762E102 | — | 457 shares | $313,003 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 14,700 shares | $311,784 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,475 shares | $309,828 |
| COMFORT SYS USA INC | COM | 199908104 | — | 180 shares | $307,464 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,991 shares | $306,535 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,114 shares | $303,591 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 677 shares | $302,505 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,709 shares | $301,965 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,969 shares | $301,146 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,496 shares | $300,519 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,875 shares | $297,889 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 3,970 shares | $297,829 |
| RPM INTL INC | COM | 749685103 | — | 2,989 shares | $297,196 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,425 shares | $296,983 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 932 shares | $295,355 |
| TRAVELERS COMPANIES INC | COM | G8994E103 | — | 790 shares | $292,370 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,201 shares | $287,741 |
| PACCAR INC | COM | 693718108 | — | 2,612 shares | $286,477 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,136 shares | $286,376 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 702 shares | $281,565 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 711 shares | $279,831 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,570 shares | $279,796 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 4,588 shares | $279,088 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,275 shares | $270,992 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,659 shares | $270,777 |
| MCKESSON CORP | COM | 58155Q103 | — | 290 shares | $269,962 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,602 shares | $269,392 |
| SNAP ON INC | COM | 833034101 | — | 748 shares | $268,425 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,873 shares | $268,067 |
| PAYCHEX INC | COM | 704326107 | — | 2,557 shares | $267,128 |
| THE CIGNA GROUP | COM | 125523100 | — | 946 shares | $265,811 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 7,522 shares | $265,544 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 596 shares | $264,638 |
| STARBUCKS CORP | COM | 855244109 | — | 2,769 shares | $258,109 |
| METLIFE INC | COM | 59156R108 | — | 2,612 shares | $257,249 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 3,633 shares | $256,920 |
| PHILLIPS 66 | COM | 718546104 | — | 900 shares | $253,439 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,285 shares | $251,566 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,504 shares | $250,237 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 375 shares | $249,823 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 873 shares | $249,783 |