Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $66.7M | 7.1% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $53.8M | 5.7% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $43.7M | 4.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $41.2M | 4.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $39.2M | 4.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $38.4M | 4.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $36.8M | 3.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $30.1M | 3.2% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $25.9M | 2.8% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $25.2M | 2.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $23.8M | 2.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $23.3M | 2.5% |
| Apple Inc.COM | COM | $22.6M | 2.4% |
| AB Active ETFS Inc.TAX AWARE INTERM | TAX AWARE INTERM | $22.1M | 2.4% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $20.9M | 2.2% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $20.2M | 2.2% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $19.7M | 2.1% |
| Nvidia CorporationCOM | COM | $17.8M | 1.9% |
| Microsoft Corp.COM | COM | $12.6M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.6M | 1.1% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $10.4M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.11M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.4M | 0.9% |
| Amazon Com Inc.COM | COM | $7.63M | 0.8% |
| Capital Group Gbl Growth EQTSHS CREATION UNI | SHS CREATION UNI | $6.87M | 0.7% |
| Progressive Corp.COM | COM | $6.79M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $6.42M | 0.7% |
| Exxon Mobil Corp.COM | COM | $6.27M | 0.7% |
| Broadcom Inc.COM | COM | $5.57M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.57M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $5.1M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.05M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.94M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.47M | 0.5% |
| First TR Exchange-traded FDSHS | SHS | $4.35M | 0.5% |
| Tesla Inc.COM | COM | $4.32M | 0.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $3.78M | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $3.67M | 0.4% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $3.51M | 0.4% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $3.26M | 0.3% |
| Applied Matls Inc.COM | COM | $3.23M | 0.3% |
| Nvidia Corporation (put option)COM | COM | $3.2M | 0.3% |
| Sherwin Williams COCOM | COM | $3.14M | 0.3% |
| Micron Technology Inc.COM | COM | $3.05M | 0.3% |
| GE Vernova Inc.COM | COM | $3.01M | 0.3% |
| Johnson & JohnsonCOM | COM | $2.95M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.93M | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.87M | 0.3% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $2.74M | 0.3% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.7M | 0.3% |
J P Morgan Exchange Traded FINTL BD OPP ETF$66.7M
- Class
- INTL BD OPP ETF
- Share
- 7.1%
Pimco ETF TRACTIVE BD ETF$53.8M
- Class
- ACTIVE BD ETF
- Share
- 5.7%
J P Morgan Exchange Traded FACTIVE VALUE ETF$43.7M
- Class
- ACTIVE VALUE ETF
- Share
- 4.7%
Vanguard Index FdsTOTAL STK MKT$41.2M
- Class
- TOTAL STK MKT
- Share
- 4.4%
Schwab Strategic TRINTL EQTY ETF$39.2M
- Class
- INTL EQTY ETF
- Share
- 4.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$38.4M
- Class
- FTSE EMR MKT ETF
- Share
- 4.1%
Vanguard Intl Equity Index FTT WRLD ST ETF$36.8M
- Class
- TT WRLD ST ETF
- Share
- 3.9%
iShares TRCORE S&P MCP ETF$30.1M
- Class
- CORE S&P MCP ETF
- Share
- 3.2%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$25.9M
- Class
- ULTRA SHT MUNCPL
- Share
- 2.8%
Vanguard Scottsdale FdsVNG RUS1000VAL$25.2M
- Class
- VNG RUS1000VAL
- Share
- 2.7%
Schwab Strategic TRUS LCAP GR ETF$23.8M
- Class
- US LCAP GR ETF
- Share
- 2.5%
iShares TRCORE S&P SCP ETF$23.3M
- Class
- CORE S&P SCP ETF
- Share
- 2.5%
Apple Inc.COM$22.6M
- Class
- COM
- Share
- 2.4%
AB Active ETFS Inc.TAX AWARE INTERM$22.1M
- Class
- TAX AWARE INTERM
- Share
- 2.4%
iShares TRGLB INFRASTR ETF$20.9M
- Class
- GLB INFRASTR ETF
- Share
- 2.2%
iShares TRGLOBAL REIT ETF$20.2M
- Class
- GLOBAL REIT ETF
- Share
- 2.2%
iShares TREAFE SML CP ETF$19.7M
- Class
- EAFE SML CP ETF
- Share
- 2.1%
Nvidia CorporationCOM$17.8M
- Class
- COM
- Share
- 1.9%
Microsoft Corp.COM$12.6M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$10.6M
- Class
- CAP STK CL C
- Share
- 1.1%
J P Morgan Exchange Traded FULTRA SHRT ETF$10.4M
- Class
- ULTRA SHRT ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$9.11M
- Class
- CAP STK CL A
- Share
- 1.0%
iShares TRCORE S&P500 ETF$8.4M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Amazon Com Inc.COM$7.63M
- Class
- COM
- Share
- 0.8%
Capital Group Gbl Growth EQTSHS CREATION UNI$6.87M
- Class
- SHS CREATION UNI
- Share
- 0.7%
Progressive Corp.COM$6.79M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$6.42M
- Class
- S&P500 EQL WGT
- Share
- 0.7%
Exxon Mobil Corp.COM$6.27M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$5.57M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$5.57M
- Class
- GROWTH ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$5.1M
- Class
- COM
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$5.05M
- Class
- UNIT SER 1
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$4.94M
- Class
- TR UNIT
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$4.47M
- Class
- CL B NEW
- Share
- 0.5%
First TR Exchange-traded FDSHS$4.35M
- Class
- SHS
- Share
- 0.5%
Tesla Inc.COM$4.32M
- Class
- COM
- Share
- 0.5%
Pimco ETF TRENHAN SHRT MA AC$3.78M
- Class
- ENHAN SHRT MA AC
- Share
- 0.4%
GE AerospaceCOM NEW$3.67M
- Class
- COM NEW
- Share
- 0.4%
iShares TRUS AER DEF ETF$3.51M
- Class
- US AER DEF ETF
- Share
- 0.4%
First TR Exchange-traded AlpCOM SHS$3.26M
- Class
- COM SHS
- Share
- 0.3%
Applied Matls Inc.COM$3.23M
- Class
- COM
- Share
- 0.3%
Nvidia Corporation (put option)COM$3.2M
- Class
- COM
- Share
- 0.3%
Sherwin Williams COCOM$3.14M
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$3.05M
- Class
- COM
- Share
- 0.3%
GE Vernova Inc.COM$3.01M
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$2.95M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$2.93M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$2.87M
- Class
- SPONSORED ADS
- Share
- 0.3%
SPDR Series TrustSTATE STREET SPD$2.74M
- Class
- STATE STREET SPD
- Share
- 0.3%
State Str SPDR Dow Jones IndUT SER 1$2.7M
- Class
- UT SER 1
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 350 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1942548
- File number
- 028-22611
- Options
- 4 call, 2 put
- In the 25 largest
- 67.8%
- Prior quarter
- $778M at 31 March 2026
- Positions opened
- 46
- Positions closed
- 13
Common questions
What are FSM Wealth Advisors’ 13F holdings worth?
$939 million across 350 positions for the quarter ended 30 June 2026.
What is FSM Wealth Advisors’ largest 13F holding?
J P MORGAN EXCHANGE TRADED F (INTL BD OPP ETF) was the largest position at $66.7 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is FSM Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 42.7% of reported value and the twenty-five largest for 67.8%, across 350 positions as of 30 June 2026.
Does Form 13F show everything FSM Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does FSM Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.