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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) |
|---|---|---|---|---|---|
| BORGWARNER INC | COM | 099724106 | — | 4,045 shares | $249,688 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,635 shares | $249,389 |
| CUMMINS INC | COM | 231021106 | — | 476 shares | $247,794 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,002 shares | $240,850 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,550 shares | $240,749 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 699 shares | $239,004 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,411 shares | $237,352 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,185 shares | $236,325 |
| EQUINIX INC | COM | 29444U700 | — | 233 shares | $236,095 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 880 shares | $232,945 |
| RUBRIK INC. | CL A | 781154109 | — | 1,904 shares | $230,175 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | — | 9,526 shares | $228,386 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,758 shares | $227,613 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 655 shares | $225,064 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 164 shares | $224,053 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,509 shares | $220,595 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,093 shares | $220,131 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,542 shares | $218,599 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 7,040 shares | $218,416 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,032 shares | $217,459 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 279 shares | $217,164 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,954 shares | $216,713 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 5,349 shares | $216,089 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,396 shares | $214,998 |
| FORTINET INC | COM | 34959E117 | — | 1,127 shares | $213,116 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,311 shares | $212,558 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,914 shares | $211,267 |
| SOUTHERN CO | COM | 842587107 | — | 2,449 shares | $210,979 |
| EOG RES INC | COM | 26875P101 | — | 1,415 shares | $210,088 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,618 shares | $209,247 |
| TRIMBLE INC | COM | 896239100 | — | 3,495 shares | $209,176 |
| NIKE INC | CL B | 654106103 | — | 6,000 shares | $208,455 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,702 shares | $208,128 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,264 shares | $208,013 |
| CINTAS CORP | COM | 172908105 | — | 1,030 shares | $207,236 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 189 shares | $206,209 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 983 shares | $205,811 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,386 shares | $205,439 |
| VICOR CORP | COM | 925815102 | — | 777 shares | $203,800 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 617 shares | $203,572 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,159 shares | $202,715 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,814 shares | $202,642 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,230 shares | $202,006 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,178 shares | $201,853 |
| EXELON CORP | COM | 30161N101 | — | 4,819 shares | $201,098 |
| YUM BRANDS INC | COM | 988498101 | — | 1,405 shares | $200,852 |
| AES CORP | COM | 00130H105 | — | 10,450 shares | $156,019 |
| FORD MTR CO | COM | 345370860 | — | 10,838 shares | $132,763 |
| WENDYS CO | COM | 95058W100 | — | 16,005 shares | $99,551 |