Q3 2026 13F · SEC CIK 1942548

FSM Wealth Advisors, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $967.3M
Reported positions: 343
Top holdings a year, 3 yrs: +12.2%
Assets under management: $1.4B

FSM Wealth Advisors, LLC is a wealth manager that reported 343 positions worth $967.3M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were J P Morgan Exchange Traded F (JPIB, 7.2%), Pimco ETF Tr (BOND, 5.6%), J P Morgan Exchange Traded F (JAVA, 4.8%). 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 343 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
JPIBJ P Morgan Exchange Traded F	7.2%	7.2%	1,495,021	+8.4%	$69.9M
BONDPimco ETF Tr	5.6%	5.8%	628,266	+7.8%	$54.6M
JAVAJ P Morgan Exchange Traded F	4.8%	4.7%	576,158	+4.7%	$46.7M
VTIVanguard Index Fds	4.6%	4.4%	116,398	+4.6%	$44.2M
SCHFSchwab Strategic Tr	4.3%	4.2%	1,548,220	+9.5%	$41.9M
VWOVanguard Intl Equity Index F	4.3%	4.1%	701,677	+9.1%	$41.5M
VTVanguard Intl Equity Index F	4.0%	3.9%	244,551	+4.4%	$38.8M
IJHIshares Tr	3.1%	3.2%	411,335	+5.3%	$30.0M
JMSTJ P Morgan Exchange Traded F	2.7%	2.8%	524,634	+3.1%	$26.6M
AAPLApple Inc	2.7%	2.4%	77,907	-0.1%	$26.5M
VONVVanguard Scottsdale Fds	2.7%	2.7%	238,812	+0.6%	$26.4M
SCHGSchwab Strategic Tr	2.7%	2.6%	718,097	+2.1%	$26.2M
IJRIshares Tr	2.3%	2.5%	163,275	+4.1%	$22.4M
SCZIshares Tr	2.2%	2.1%	257,914	+7.5%	$21.5M
IGFiShares Global Infrastructure	2.2%	2.2%	336,143	+7.2%	$20.9M
TAFMAB Active Etfs Inc	2.2%	2.4%	872,393	+1.4%	$20.8M
NVDANvidia Corporation	2.1%	1.9%	89,939	+1.1%	$20.7M
REETIshares Tr	2.0%	2.2%	771,097	+5.4%	$19.8M
MSFTMicrosoft Corp	1.8%	1.4%	33,422	-1.1%	$17.5M
JPSTJ P Morgan Exchange Traded F	1.1%	1.1%	215,693	+4.4%	$10.8M
PGRProgressive Corp	1.1%	0.7%	46,946	+51.1%	$10.3M
GOOGAlphabet Inc	1.0%	1.1%	29,295	-2.2%	$10.1M
IVVIshares Tr	0.9%	0.9%	11,764	+4.8%	$9.1M
GOOGLAlphabet Inc	0.9%	1.0%	24,903	-2.3%	$8.7M
AMZNAmazon Com Inc	0.8%	0.8%	32,256	+0.7%	$8.2M
XOMExxonmobil Holdings Corp	0.8%	—	46,065	—	$7.8M
RSPInvesco Exchange Traded Fd T	0.7%	0.7%	30,292	+0.4%	$6.5M
CGGOCapital Group Gbl Growth Eqt	0.7%	0.7%	163,761	+0.9%	$6.4M
VUGVanguard Index Fds	0.6%	0.6%	63,186	-2.3%	$5.8M
AVGOBroadcom Inc	0.6%	0.6%	14,988	+1.6%	$5.4M
JPMJpmorgan Chase & Co	0.5%	0.5%	15,758	+1.1%	$5.2M
QQQInvesco Qqq Tr	0.5%	0.5%	6,846	-0.2%	$5.1M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	6,607	-0.0%	$5.1M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	8,579	-3.9%	$4.4M
FDLFirst Tr Exchange-Traded Fd	0.4%	0.5%	84,417	-5.6%	$4.2M
TSLATesla Inc	0.4%	0.5%	10,909	+6.3%	$4.1M
METAMeta Platforms Inc	0.4%	0.3%	5,390	+15.6%	$3.9M
MINTPimco Enhanced Short Maturity Active Exc	0.4%	0.4%	35,901	-4.3%	$3.6M
ITAIshares Tr	0.3%	0.4%	16,108	+11.3%	$3.3M
VOOVanguard Index Fds	0.3%	0.3%	4,234	-0.8%	$3.0M
FNXFirst Tr Exchange-Traded Alp	0.3%	0.3%	21,820	-2.0%	$3.0M
JNJJohnson & Johnson	0.3%	0.3%	11,512	-1.0%	$3.0M
GEGe Aerospace	0.3%	0.4%	9,336	-5.0%	$2.9M
SHWSherwin Williams Co	0.3%	0.3%	8,838	-3.0%	$2.8M
MUMicron Technology Inc	0.3%	0.3%	2,726	+3.1%	$2.8M
DIASpdr Dow Jones Indl Average	0.3%	0.3%	5,177	+0.0%	$2.6M
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	5,705	-5.2%	$2.6M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	—	35,376	—	$2.5M
GEVGe Vernova Inc	0.3%	0.3%	2,450	-4.4%	$2.4M
LLYEli Lilly & Co	0.2%	—	2,047	—	$2.4M

What FSM Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PGR Progressive Corp+51.1% shares
META Meta Platforms Inc+15.6% shares
ITA Ishares Tr+11.3% shares
SCHF Schwab Strategic Tr+9.5% shares
VWO Vanguard Intl Equity Index F+9.1% shares
JPIB J P Morgan Exchange Traded F+8.4% shares
BOND Pimco ETF Tr+7.8% shares
SCZ Ishares Tr+7.5% shares

Reduced

FDL First Tr Exchange-Traded Fd-5.6% shares
TSM Taiwan Semiconductor Manufac-5.2% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$967.3M	343
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

Questions about FSM Wealth Advisors, LLC's portfolio

What stocks does FSM Wealth Advisors, LLC own?

FSM Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 343 positions worth $967.3M. The largest are J P Morgan Exchange Traded F (JPIB) at 7.2%, Pimco ETF Tr (BOND) at 5.6%, J P Morgan Exchange Traded F (JAVA) at 4.8%, Vanguard Index Fds (VTI) at 4.6% and Schwab Strategic Tr (SCHF) at 4.3%.

What did FSM Wealth Advisors, LLC buy last quarter?

In Q3 2026, FSM Wealth Advisors, LLC added Progressive Corp (PGR) (+51.1% shares), Meta Platforms Inc (META) (+15.6% shares) and Ishares Tr (ITA) (+11.3% shares), compared with its Q2 2026 filing.

What did FSM Wealth Advisors, LLC sell last quarter?

In Q3 2026, FSM Wealth Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Spdr Series Trust (BIL), First Tr Exchange-Traded Fd (FDL) (-5.6% shares) and Taiwan Semiconductor Manufac (TSM) (-5.2% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $967.3M.