FSM Wealth Advisors, LLC
CIK 1942548 · View on SEC EDGAR ↗
- Portfolio value
- $937.0M
- Positions
- 350
- As of
- June 30, 2026
#2,555 of 9,443 by 13F value · top 27.1%
Portfolio value QoQ: +20.4% 13F does not disclose cash
- Top 10 holdings weight
- 42.79%
- Top 25 holdings weight
- 67.98%
- Positions above 1%
- 21
- Effective number of positions
- 39.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.16% Est. buys $99,176,199 · sells $9,943,189
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 85.8% still held
- New positions
- 46
- Increased
- 197
- Decreased
- 86
- Closed
- 13
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.9%
Industrials
3.3%
Communication Services
2.7%
Healthcare
2.1%
Financials
2.0%
Retail
1.6%
Energy
1.5%
Consumer Discretionary
1.0%
Financial Services
0.9%
Materials
0.6%
Consumer Staples
0.4%
Utilities
0.4%
Communications
0.3%
Consumer products
0.2%
Real Estate
0.2%
Telecommunication
0.2%
Other/Unmapped
73.0%
Full portfolio 350 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPIB | $66,681,078 | 7.12% | 1,379,133 | $10,976,116 | Up ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $53,761,456 | 5.74% | 583,033 | $4,120,137 | Up ×6 | ||
| JAVA | $43,717,611 | 4.67% | 550,530 | $6,056,578 | Up ×6 | ||
| VTI | $41,187,792 | 4.40% | 111,306 | $7,893,564 | Up ×6 | ||
| SCHF | $39,155,385 | 4.18% | 1,413,552 | $7,869,586 | Up ×6 | ||
| VWO | $38,373,620 | 4.10% | 642,882 | $5,983,430 | Up ×6 | ||
| VT | $36,756,695 | 3.92% | 234,194 | $5,951,496 | Up ×6 | ||
| IJH | $30,118,105 | 3.21% | 390,586 | $5,554,174 | Up ×6 | ||
| JMST | $25,948,939 | 2.77% | 508,803 | $1,625,098 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $25,231,048 | 2.69% | 237,335 | $3,161,876 | Up ×6 | ||
| SCHG | $23,808,471 | 2.54% | 703,560 | $5,372,468 | Up ×6 | ||
| IJR | $23,251,119 | 2.48% | 156,774 | $4,287,451 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $22,557,241 | 2.41% | 77,956 | $4,280,223 | Up ×1 | ||
| TAFM | $22,094,921 | 2.36% | 860,394 | $8,646,637 | Up ×5 | ||
| IGF iShares Global Infrastructure ETF | $20,877,540 | 2.23% | 313,477 | $1,829,286 | Up ×6 | ||
| REET | $20,212,231 | 2.16% | 731,797 | $3,803,916 | Up ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $19,742,097 | 2.11% | 239,967 | $1,768,290 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,807,440 | 1.90% | 88,997 | $3,861,390 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12,600,445 | 1.34% | 33,780 | $1,780,277 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,586,947 | 1.13% | 29,963 | $2,072,407 | Up ×2 | ||
| JPST | $10,448,867 | 1.12% | 206,622 | $107,868 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,105,728 | 0.97% | 25,480 | $2,365,856 | Up ×1 | ||
| IVV | $8,402,646 | 0.90% | 11,220 | $4,766,729 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,633,164 | 0.81% | 32,026 | $1,970,450 | Up ×1 | ||
| CGGO | $6,869,587 | 0.73% | 162,286 | $1,415,811 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $6,789,211 | 0.72% | 31,079 | $488,001 | Down ×1 | ||
| RSP | $6,421,014 | 0.69% | 30,178 | $804,120 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,271,446 | 0.67% | 45,871 | $-1,023,582 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,571,415 | 0.59% | 14,749 | $1,420,331 | Up ×6 | ||
| VUG | $5,571,387 | 0.59% | 64,678 | $718,637 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,103,719 | 0.54% | 15,592 | $768,414 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,051,459 | 0.54% | 6,860 | $1,870,549 | Up ×1 | ||
| SPY SPY | $4,935,562 | 0.53% | 6,609 | $333,306 | Down ×2 | ||
| BRKB | $4,465,884 | 0.48% | 8,925 | $139,138 | Down ×3 | ||
| FDL | $4,351,560 | 0.46% | 89,428 | $-558,983 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $4,316,903 | 0.46% | 10,264 | $385,626 | Down ×1 | ||
| MINT | $3,779,835 | 0.40% | 37,495 | $8,399 | Down ×1 | ||
| GE GE Aerospace Common Stock | $3,671,946 | 0.39% | 9,825 | $803,463 | Down ×2 | ||
| ITA ITA | $3,508,702 | 0.37% | 14,474 | $253,624 | Down ×1 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $3,259,758 | 0.35% | 22,274 | $268,870 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,231,783 | 0.34% | 4,470 | $2,087,769 | Up ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,136,193 | 0.33% | 9,108 | $144,228 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,051,909 | 0.33% | 2,644 | $2,218,972 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $3,011,531 | 0.32% | 2,563 | $563,378 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,953,672 | 0.32% | 11,630 | $297,755 | Up ×1 | ||
| VOO | $2,932,064 | 0.31% | 4,269 | $383,117 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,873,457 | 0.31% | 6,017 | $844,601 | Up ×2 | ||
| BIL | $2,739,589 | 0.29% | 29,895 | $-167,372 | Down ×3 | ||
| DIA | $2,704,161 | 0.29% | 5,177 | $307,877 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,626,596 | 0.28% | 4,663 | $108,945 | Up ×2 | ||
| VEA | $2,532,154 | 0.27% | 35,539 | $226,043 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,492,374 | 0.27% | 2,078 | $757,637 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $2,417,598 | 0.26% | 17,314 | $1,996,758 | Up ×3 | ||
| RWO | $2,270,134 | 0.24% | 45,668 | $113,658 | Down ×1 | ||
| VV | $2,237,110 | 0.24% | 6,505 | $501,350 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $2,197,058 | 0.23% | 38,558 | $545,614 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,181,315 | 0.23% | 7,230 | $1,135,197 | Up ×4 | ||
| V Visa Inc. | $2,180,907 | 0.23% | 6,357 | $355,074 | Up ×1 | ||
| IEFA | $2,177,173 | 0.23% | 22,543 | $867,929 | Up ×2 | ||
| IEMG | $2,159,674 | 0.23% | 26,070 | $948,056 | Up ×6 | ||
| SCHA | $2,114,815 | 0.23% | 58,533 | $-43,324 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $2,035,198 | 0.22% | 4,697 | $1,053,041 | Up ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2,033,595 | 0.22% | 7,659 | $128,323 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,964,023 | 0.21% | 987 | $916,650 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1,954,090 | 0.21% | 6,949 | $386,601 | Up ×1 | ||
| SCHB | $1,936,746 | 0.21% | 66,877 | $259,593 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1,916,592 | 0.20% | 1,800 | $776,751 | Up ×6 | ||
| FBOT Fidelity Disruptive Automation ETF | $1,904,210 | 0.20% | 48,088 | $243,932 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,863,640 | 0.20% | 15,866 | $715,414 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,844,247 | 0.20% | 1,971 | $18,627 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,831,514 | 0.20% | 3,153 | $1,254,473 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $1,719,705 | 0.18% | 10,375 | $-231,650 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,685,721 | 0.18% | 8,885 | $-18,525 | Up ×2 | ||
| IWB | $1,657,926 | 0.18% | 4,049 | $413,297 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,641,415 | 0.18% | 4,654 | $166,960 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,600,720 | 0.17% | 8,000 | Put option | $1,579,480 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,581,174 | 0.17% | 12,371 | $262,116 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,512,755 | 0.16% | 41,152 | $-144,206 | Down ×5 | ||
| SCHE | $1,505,174 | 0.16% | 41,511 | $107,073 | Down ×1 | ||
| SPY SPY | $1,493,540 | 0.16% | 2,000 | Call option | Up ×1 | ||
| SCHX | $1,487,661 | 0.16% | 50,549 | $329,539 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,471,388 | 0.16% | 4,315 | $812,166 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,442,311 | 0.15% | 12,735 | $-93,975 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,415,438 | 0.15% | 11,015 | $189,809 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,399,878 | 0.15% | 28,905 | $47,511 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,326,318 | 0.14% | 13,175 | $11,205 | Up ×1 | ||
| MUB | $1,319,738 | 0.14% | 12,263 | $-465,998 | Down ×5 | ||
| DFAC | $1,292,517 | 0.14% | 29,137 | $160,690 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,287,124 | 0.14% | 11,032 | $-397,959 | Down ×2 | ||
| VGT | $1,274,595 | 0.14% | 10,664 | $344,412 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,250,912 | 0.13% | 13,922 | $377,315 | Down ×1 | ||
| JPME | $1,250,056 | 0.13% | 10,064 | $89,654 | Down ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $1,228,879 | 0.13% | 5,836 | $1,840 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,206,609 | 0.13% | 2,903 | $573,335 | Up ×1 | ||
| GLD | $1,200,182 | 0.13% | 3,258 | $-210,739 | Down ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,191,628 | 0.13% | 3,933 | $515,202 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,177,558 | 0.13% | 6,509 | $159,211 | Up ×6 | ||
| CVS CVS Health Corporation Common Stock | $1,157,004 | 0.12% | 11,184 | $401,185 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,154,853 | 0.12% | 4,589 | $60,972 | Down ×3 | ||
| IVW | $1,153,093 | 0.12% | 8,384 | $204,753 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPIB | $66,681,078 | 7.12% | up ×6 |
| BOND | $53,761,456 | 5.74% | up ×6 |
| JAVA | $43,717,611 | 4.67% | up ×6 |
| VTI | $41,187,792 | 4.40% | up ×6 |
| SCHF | $39,155,385 | 4.18% | up ×6 |
| VWO | $38,373,620 | 4.10% | up ×6 |
| VT | $36,756,695 | 3.92% | up ×6 |
| IJH | $30,118,105 | 3.21% | up ×6 |
| VONV | $25,231,048 | 2.69% | up ×6 |
| SCHG | $23,808,471 | 2.54% | up ×6 |
| TAFM | $22,094,921 | 2.36% | up ×5 |
| IGF | $20,877,540 | 2.23% | up ×6 |
| REET | $20,212,231 | 2.16% | up ×6 |
| SCZ | $19,742,097 | 2.11% | up ×6 |
| NVDA | $17,807,440 | 1.90% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $1,493,540 | 2,000 | 0.16% |
| QQQ | $736,400 | 1,000 | 0.08% |
| CCJ | $717,407 | 7,043 | 0.08% |
| MRVL | $636,883 | 2,138 | 0.07% |
| SOXX | $553,617 | 864 | 0.06% |
| QUAL | $537,876 | 2,451 | 0.06% |
| JEPQ | $524,254 | 8,530 | 0.06% |
| FNDX | $499,155 | 16,050 | 0.05% |
| WDC | $464,160 | 727 | 0.05% |
| TSLA | $420,600 | 1,000 | 0.04% |
| TSLA | $420,600 | 1,000 | 0.04% |
| CRWD | $394,734 | 517 | 0.04% |
| ROK | $361,701 | 731 | 0.04% |
| GOOG | $353,330 | 1,000 | 0.04% |
| DELL | $318,169 | 737 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPIB | Bought more | +214K | +$11.0M |
| TAFM | Bought more | +329K | +$8.6M |
| VTI | Bought more | +8K | +$7.9M |
| SCHF | Bought more | +149K | +$7.9M |
| JAVA | Bought more | +26K | +$6.1M |
| VWO | Bought more | +44K | +$6.0M |
| VT | Bought more | +11K | +$6.0M |
| IJH | Bought more | +27K | +$5.6M |
| SCHG | Bought more | +71K | +$5.4M |
| IVV | Bought more | +6K | +$4.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RTX | Sept. 30, 2025 | 10,752 | $1,568,900 | 29.8% |
| TQQQ | Dec. 31, 2025 | 7,502 | $775,707 | |
| ROP | Sept. 30, 2025 | 1,100 | $622,608 | -17.9% |
| MDLZ | Dec. 31, 2025 | 9,857 | $615,757 | 19.9% |
| APP | March 31, 2026 | 808 | $544,655 | -20.5% |
| FBND | March 31, 2025 | 10,658 | $478,875 | No longer tracked |
| SBUX | March 31, 2025 | 4,663 | $440,332 | 7.4% |
| UDOW | June 30, 2026 | 8,003 | $401,591 | No longer tracked |
| EME | Dec. 31, 2025 | 604 | $392,333 | 28.7% |
| TTE | Sept. 30, 2025 | 6,035 | $364,635 | 53.8% |
| EA | March 31, 2026 | 1,717 | $350,861 | No longer tracked |
| NVO | March 31, 2026 | 6,788 | $345,389 | 26.6% |
| CME | Sept. 30, 2025 | 1,189 | $335,899 | -0.4% |
| SPOT | March 31, 2026 | 567 | $329,425 | 11.4% |
| TTWO | March 31, 2026 | 1,269 | $324,902 | 18.7% |
| FDX | March 31, 2026 | 1,087 | $313,877 | -8.6% |
| PTIR | Sept. 30, 2025 | 1,002 | $302,434 | |
| NVT | Dec. 31, 2025 | 2,972 | $293,207 | 51.9% |
| MPWR | Dec. 31, 2025 | 315 | $290,066 | 44.5% |
| DB | June 30, 2026 | 9,564 | $284,826 | 12.1% |
| ICE | June 30, 2026 | 1,776 | $279,306 | 28.0% |
| OLLI | Dec. 31, 2025 | 2,164 | $277,858 | -29.8% |
| COF | March 31, 2026 | 1,099 | $266,296 | 17.1% |
| BX | March 31, 2026 | 1,710 | $263,582 | 24.5% |
| CPRT | June 30, 2025 | 4,649 | $263,111 | -30.6% |
| ADSK | June 30, 2026 | 1,099 | $263,101 | 30.4% |
| SJM | June 30, 2026 | 2,720 | $262,330 | 10.3% |
| RJF | Dec. 31, 2025 | 1,490 | $257,238 | 9.8% |
| NET | Dec. 31, 2025 | 1,196 | $256,754 | 44.2% |
| PSTG | Dec. 31, 2025 | 3,063 | $256,710 | No longer tracked |
| ACN | June 30, 2026 | 1,294 | $256,573 | 48.7% |
| HOOD | Dec. 31, 2025 | 1,785 | $255,596 | -13.2% |
| BP | June 30, 2025 | 7,350 | $248,348 | 50.9% |
| VRTX | Sept. 30, 2025 | 538 | $247,300 | 38.9% |
| PRCT | Sept. 30, 2025 | 4,283 | $244,003 | -39.3% |
| CME | June 30, 2026 | 820 | $242,297 | 21.9% |
| TGT | Sept. 30, 2025 | 2,384 | $242,173 | 78.7% |
| CMG | Sept. 30, 2025 | 4,238 | $235,064 | -12.5% |
| TDG | March 31, 2026 | 177 | $234,990 | 4.6% |
| SWK | Dec. 31, 2025 | 3,149 | $234,062 | 32.7% |
| CASY | Sept. 30, 2025 | 443 | $233,093 | 46.4% |
| IJK | Dec. 31, 2025 | 2,424 | $232,429 | No longer tracked |
| BKNG | March 31, 2026 | 43 | $232,280 | 26.3% |
| BSX | June 30, 2026 | 3,677 | $230,742 | 20.6% |
| AWK | June 30, 2026 | 1,690 | $230,052 | 5.5% |
| FTGC | June 30, 2026 | 7,995 | $229,536 | |
| ONC | Dec. 31, 2025 | 671 | $228,610 | 22.7% |
| REGN | June 30, 2025 | 356 | $225,797 | 59.0% |
| EOG | Dec. 31, 2025 | 1,998 | $224,004 | 45.7% |
| CRDO | Dec. 31, 2025 | 1,507 | $219,434 | 60.4% |
| MSI | Dec. 31, 2025 | 478 | $218,801 | 26.0% |
| FCX | Dec. 31, 2025 | 5,565 | $218,275 | 34.7% |
| SO | Dec. 31, 2025 | 2,299 | $217,853 | 6.0% |
| CYBR | March 31, 2026 | 486 | $216,785 | No longer tracked |
| XLY | March 31, 2026 | 1,814 | $216,610 | No longer tracked |
| TGT | March 31, 2025 | 1,622 | $216,152 | 53.6% |
| PEN | June 30, 2025 | 802 | $214,463 | 27.3% |
| XLY | March 31, 2025 | 948 | $214,295 | No longer tracked |
| RJF | March 31, 2025 | 1,297 | $213,936 | 27.0% |
| USB | Sept. 30, 2025 | 4,470 | $213,565 | 29.4% |
| FTGC | Dec. 31, 2025 | 8,232 | $213,209 | |
| CMCSA | June 30, 2026 | 7,426 | $213,194 | 8.5% |
| PEN | Dec. 31, 2025 | 834 | $211,269 | 5.1% |
| MO | Dec. 31, 2025 | 3,193 | $210,952 | 15.0% |
| CMI | March 31, 2025 | 576 | $210,885 | 92.1% |
| UAL | March 31, 2025 | 1,982 | $210,298 | 64.1% |
| ADBE | June 30, 2026 | 865 | $210,269 | 33.6% |
| SHOP | Dec. 31, 2025 | 1,410 | $209,466 | -9.3% |
| TXN | Dec. 31, 2025 | 1,136 | $208,791 | 53.3% |
| EOG | June 30, 2025 | 1,623 | $208,102 | 27.9% |
| CTAS | Dec. 31, 2025 | 1,014 | $208,091 | 7.9% |
| MRVL | March 31, 2026 | 2,440 | $207,338 | 145.6% |
| CTRA | June 30, 2026 | 5,863 | $206,034 | No longer tracked |
| IR | June 30, 2025 | 2,565 | $205,300 | -3.1% |
| SKYY | Sept. 30, 2025 | 1,675 | $205,287 | |
| DHI | Dec. 31, 2025 | 1,200 | $203,333 | 3.5% |
| FNDF | March 31, 2025 | 6,069 | $203,312 | No longer tracked |
| FTV | March 31, 2025 | 2,583 | $203,282 | 7.1% |
| CCJ | Dec. 31, 2025 | 2,420 | $202,941 | 4.1% |
| ARKK | Dec. 31, 2025 | 2,348 | $202,639 | No longer tracked |
| TPR | Dec. 31, 2025 | 1,780 | $201,517 | 2.2% |
| HALO | June 30, 2025 | 3,151 | $201,065 | 104.3% |
| FDX | Sept. 30, 2025 | 852 | $200,307 | 38.0% |
| TE | Dec. 31, 2025 | 20,626 | $44,965 | -32.3% |
| LESL | Sept. 30, 2025 | 10,721 | $5,026 | -89.2% |