Q2 2026 13F · SEC CIK 1942548

FSM Wealth Advisors, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $932.0M
Reported positions: 344
Top holdings a year, 3 yrs: +12.2%
Assets under management: $1.4B

FSM Wealth Advisors, LLC is a wealth manager that reported 344 positions worth $932.0M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Jpmorgan International Bond Opportunitie (JPIB, 7.2%), Pimco ETF Tr (BOND, 5.8%), J P Morgan Exchange Traded F (JAVA, 4.7%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

FSM Wealth Advisors, LLC holdings largest 50 of 344 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FSM Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPIBJpmorgan International Bond Opportunitie	7.2%	7.2%	1,379,133	+18.4%	$66.7M
BONDPimco ETF Tr	5.8%	6.4%	583,033	+8.4%	$53.8M
JAVAJ P Morgan Exchange Traded F	4.7%	4.8%	550,530	+4.9%	$43.7M
VTIVanguard Index Fds	4.4%	4.3%	111,306	+7.2%	$41.2M
SCHFSchwab Intl Equity	4.2%	4.0%	1,413,552	+11.8%	$39.2M
VWOVanguard Intl Equity Index F	4.1%	4.2%	642,882	+7.3%	$38.4M
VTVanguard Total World Stock Index Fund Et	3.9%	4.0%	234,194	+5.2%	$36.8M
IJHIshares Tr	3.2%	3.2%	390,586	+7.4%	$30.1M
JMSTJ P Morgan Exchange Traded F	2.8%	3.1%	508,803	+6.6%	$25.9M
VONVVanguard Russell 1000 Value ETF	2.7%	2.8%	237,335	+0.8%	$25.2M
SCHGSchwab U.s. Large-Cap Growth ETF	2.6%	2.4%	703,560	+11.2%	$23.8M
IJRIshares Core S&p Small Cap ETF	2.5%	2.4%	156,774	+2.8%	$23.3M
AAPLApple Inc	2.4%	2.3%	77,956	+8.2%	$22.6M
TAFMAB Active Etfs Inc	2.4%	1.7%	860,394	+61.8%	$22.1M
IGFIshares Global Infrastructure	2.2%	2.4%	313,477	+10.3%	$20.9M
REETIshares Tr	2.2%	2.1%	731,797	+12.2%	$20.2M
SCZIshares Msci Eafe Small Cap	2.1%	2.3%	239,967	+4.7%	$19.7M
NVDANvidia Corporation Com	1.9%	1.8%	88,997	+11.3%	$17.8M
MSFTMicrosoft Corp	1.4%	1.4%	33,780	+15.6%	$12.6M
GOOGAlphabet Inc	1.1%	1.1%	29,963	+0.9%	$10.6M
JPSTJ P Morgan Exchange Traded Fd	1.1%	1.3%	206,622	+1.1%	$10.4M
GOOGLAlphabet Inc	1.0%	0.9%	25,480	+8.7%	$9.1M
IVVIshares Core S&p 500 ETF	0.9%	0.5%	11,220	+101.6%	$8.4M
AMZNAmazon Com Inc Com	0.8%	0.7%	32,026	+17.8%	$7.6M
CGGOCapital Group Gbl Growth Eqt	0.7%	0.7%	162,286	-0.7%	$6.9M
PGRProgressive Corp.	0.7%	0.8%	31,079	-2.2%	$6.8M
RSPInvesco S&p 500 Equal Weight ETF	0.7%	0.7%	30,178	+3.1%	$6.4M
XOMExxon Mobil Corp	0.7%	0.9%	45,871	+6.7%	$6.3M
AVGOBroadcom Inc	0.6%	0.5%	14,749	+10.0%	$5.6M
VUGVanguard Indx Fd	0.6%	0.6%	64,678	+482.2%	$5.6M
JPMJpmorgan Chase & Co	0.5%	0.6%	15,592	+5.8%	$5.1M
QQQInvesco Qqq Tr	0.5%	0.4%	6,860	+24.5%	$5.1M
SPYSpdr S&p 500 ETF Tr	0.5%	0.6%	6,609	-6.6%	$4.9M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	8,925	-1.2%	$4.5M
FDLFirst Tr Exchange-Traded Fd	0.5%	0.6%	89,428	-7.5%	$4.4M
TSLATesla Inc Com	0.5%	0.5%	10,264	-2.9%	$4.3M
MINTPimco ETF Tr	0.4%	0.5%	37,495	-0.0%	$3.8M
GEGe Aerospace	0.4%	0.4%	9,825	-2.8%	$3.7M
ITAIshares U.s. Aerospace & Defense ETF	0.4%	0.4%	14,474	-2.7%	$3.5M
FNXFirst Tr Exchange-Traded Alp	0.3%	0.4%	22,274	-4.5%	$3.3M
AMATApplied Matls Inc	0.3%	—	4,470	—	$3.2M
SHWSherwin Williams Co Com	0.3%	0.4%	9,108	-2.4%	$3.1M
MUMicron Technology Inc	0.3%	—	2,644	—	$3.1M
GEVGe Vernova Inc	0.3%	0.3%	2,563	-8.6%	$3.0M
JNJJohnson & Johnson	0.3%	0.3%	11,630	+7.0%	$3.0M
VOOVanguard S&p 500 ETF	0.3%	0.3%	4,269	+0.1%	$2.9M
TSMTaiwan Semiconductor Manufac	0.3%	—	6,017	—	$2.9M
BILSPDR Brcy1-3 Ser	0.3%	0.4%	29,895	-5.8%	$2.7M
DIAState Street Spdr Dow Jones Industrial A	0.3%	0.3%	5,177	+0.1%	$2.7M
METAMeta Platforms Inc Class A	0.3%	0.3%	4,663	+6.0%	$2.6M

What FSM Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$932.0M	344
Q1 2026	$778.2M	316
Q4 2025	$731.1M	305
Q3 2025	$706.9M	320
Q2 2025	$614.9M	287
Q1 2025	$444.6M	211
Q4 2024	$408.5M	192
Q3 2024	$376.8M	189
Q2 2024	$298.3M	157
Q1 2024	$281.6M	166
Q4 2023	$235.2M	154
Q3 2023	$198.8M	144

Questions about FSM Wealth Advisors, LLC's portfolio

What stocks does FSM Wealth Advisors, LLC own?

FSM Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 344 positions worth $932.0M. The largest are Jpmorgan International Bond Opportunitie (JPIB) at 7.2%, Pimco ETF Tr (BOND) at 5.8%, J P Morgan Exchange Traded F (JAVA) at 4.7%, Vanguard Index Fds (VTI) at 4.4% and Schwab Intl Equity (SCHF) at 4.2%.

What did FSM Wealth Advisors, LLC buy last quarter?

In Q2 2026, FSM Wealth Advisors, LLC added Vanguard Indx Fd (VUG) (+482.2% shares), Ishares Core S&p 500 ETF (IVV) (+101.6% shares) and AB Active Etfs Inc (TAFM) (+61.8% shares), compared with its Q1 2026 filing.

What did FSM Wealth Advisors, LLC sell last quarter?

In Q2 2026, FSM Wealth Advisors, LLC cut from its top 50 Vanguard Tax-Managed Fds (VEA), cut from its top 50 Schwab U.s. Small-Cap ETF (SCHA), cut from its top 50 SPDR Dow Jones Global Real Estate ETF (RWO), Ge Vernova Inc (GEV) (-8.6% shares), First Tr Exchange-Traded Fd (FDL) (-7.5% shares) and Spdr S&p 500 ETF Tr (SPY) (-6.6% shares), compared with its Q1 2026 filing.

How has FSM Wealth Advisors, LLC's portfolio performed?

A portfolio copying FSM Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.3% against +20.1%. Over 5 years: +8.8% a year against +15.9%.

When is FSM Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. FSM Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does FSM Wealth Advisors, LLC manage?

FSM Wealth Advisors, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $932.0M.