2026 Q3 Portfolio Activity
In 2026 Q3, FSM Wealth Advisors, LLC maintained a portfolio of 375 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.09% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 462.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 82.0%.
Position History
hover any row below to update
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Total Positions
375
Quarter
2026 Q3
Top Holding
JPIB (7.2%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 375
FSM Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 7.19% | 7.10% |
#1
Prev: #1
|
6.9 |
—
|
115,888 | 8.4% |
P
S
|
1,495,021 | $69,877,278 |
$45.33
+3.2%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
BOND
PIMCO ETF TR
|
ETF | 5.62% | 5.73% |
#2
Prev: #2
|
5.7 |
—
|
45,233 | 7.8% |
P
S
|
628,266 | $54,627,736 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 4.80% | 4.66% |
#3
Prev: #3
|
3.4 |
—
|
25,628 | 4.7% |
P
S
|
576,158 | $46,697,615 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.54% | 4.39% |
#4
Prev: #4
|
2.8 |
—
|
5,092 | 4.6% |
P
S
|
116,398 | $44,180,003 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.31% | 4.17% |
#5
Prev: #5
|
4.2 |
—
|
134,668 | 9.5% |
P
S
|
1,548,220 | $41,941,275 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.26% | 4.09% |
#6
Prev: #6
|
3.7 |
—
|
58,795 | 9.1% |
P
S
|
701,677 | $41,469,129 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.99% | 3.91% |
#7
Prev: #7
|
2.1 |
—
|
10,357 | 4.4% |
P
S
|
244,551 | $38,817,579 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES TR
|
ETF | 3.09% | 3.21% |
#8
Prev: #8
|
3.2 |
—
|
20,749 | 5.3% |
P
S
|
411,335 | $30,039,763 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.73% | 2.76% |
#9
Prev: #9
|
1.6 |
—
|
15,831 | 3.1% |
P
S
|
524,634 | $26,551,741 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.40% |
#10
3
Prev: #13
|
1.6 |
—
|
-49 | -0.1% |
P
S
|
77,907 | $26,520,962 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.71% | 2.69% |
#11
1
Prev: #10
|
1.6 |
—
|
1,477 | 0.6% |
P
S
|
238,812 | $26,381,547 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.69% | 2.54% |
#12
1
Prev: #11
|
1.6 |
—
|
14,537 | 2.1% |
P
S
|
718,097 | $26,153,107 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES TR
|
ETF | 2.31% | 2.48% |
#13
1
Prev: #12
|
1.4 |
—
|
6,501 | 4.1% |
P
S
|
163,275 | $22,419,244 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCZ
ISHARES TR
|
ETF | 2.21% | 2.10% |
#14
3
Prev: #17
|
2.9 |
—
|
17,947 | 7.5% |
P
S
|
257,914 | $21,471,304 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IGF
ISHARES TR
|
ETF | 2.15% | 2.22% |
#15
Prev: #15
|
2.9 |
—
|
22,666 | 7.2% |
P
S
|
336,143 | $20,938,318 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TAFM
AB ACTIVE ETFS ...
|
Bond/Debt | 2.14% | 2.35% |
#16
2
Prev: #14
|
1.4 |
—
|
11,999 | 1.4% |
P
S
|
872,393 | $20,824,010 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 1.90% |
#17
1
Prev: #18
|
1.4 |
—
|
942 | 1.1% |
P
S
|
89,939 | $20,729,173 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
REET
ISHARES TR
|
ETF | 2.04% | 2.15% |
#18
2
Prev: #16
|
2.8 |
—
|
39,300 | 5.4% |
P
S
|
771,097 | $19,809,474 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 1.34% |
#19
Prev: #19
|
1.2 |
—
|
-358 | -1.1% |
P
S
|
33,422 | $17,466,741 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.12% | 1.11% |
#20
1
Prev: #21
|
0.9 |
—
|
9,071 | 4.4% |
P
S
|
215,693 | $10,849,366 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.06% | 0.72% |
#21
5
Prev: #26
|
3.4 |
—
|
15,867 | 51.1% |
P
S
|
46,946 | $10,268,466 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.13% |
#22
2
Prev: #20
|
0.9 |
—
|
-668 | -2.2% |
P
S
|
29,295 | $10,102,572 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | 0.89% |
#23
Prev: #23
|
0.9 |
—
|
544 | 4.8% |
P
S
|
11,764 | $9,144,164 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.97% |
#24
2
Prev: #22
|
0.9 |
—
|
-577 | -2.3% |
P
S
|
24,903 | $8,673,494 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.81% |
#25
1
Prev: #24
|
0.8 |
—
|
230 | 0.7% |
P
S
|
32,256 | $8,195,030 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.80% | 0.67% |
#26
2
Prev: #28
|
0.8 |
—
|
194 | 0.4% |
P
S
|
46,065 | $7,761,889 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.68% |
#27
Prev: #27
|
0.8 |
—
|
114 | 0.4% |
P
S
|
30,292 | $6,453,303 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.66% | 0.73% |
#28
3
Prev: #25
|
0.8 |
—
|
1,475 | 0.9% |
P
S
|
163,761 | $6,430,879 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.59% | 0.59% |
#29
1
Prev: #30
|
0.7 |
—
|
-1,492 | -2.3% |
P
S
|
63,186 | $5,769,550 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.59% |
#30
1
Prev: #29
|
0.7 |
—
|
239 | 1.6% |
P
S
|
14,988 | $5,397,813 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.54% |
#31
Prev: #31
|
0.7 |
—
|
166 | 1.1% |
P
S
|
15,758 | $5,222,579 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.54% |
#32
Prev: #32
|
0.7 |
—
|
-14 | -0.2% |
P
S
|
6,846 | $5,143,560 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.53% |
#33
Prev: #33
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
6,607 | $5,113,672 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.48% |
#34
Prev: #34
|
0.7 |
—
|
-346 | -3.9% |
P
S
|
8,579 | $4,384,199 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.44% | 0.46% |
#35
Prev: #35
|
0.7 |
—
|
-5,011 | -5.6% |
P
S
|
84,417 | $4,233,527 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.46% |
#36
Prev: #36
|
2.2 |
—
|
645 | 6.3% |
P
S
|
10,909 | $4,090,865 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.28% |
#37
14
Prev: #51
|
2.2 |
—
|
727 | 15.6% |
P
S
|
5,390 | $3,885,279 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.38% | 0.34% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
16,000 | $3,687,680 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.37% | 0.40% |
#39
2
Prev: #37
|
0.6 |
—
|
-1,594 | -4.3% |
P
S
|
35,901 | $3,603,724 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ITA
ISHARES TR
|
ETF | 0.34% | 0.37% |
#40
1
Prev: #39
|
2.1 |
—
|
1,634 | 11.3% |
P
S
|
16,108 | $3,300,270 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#41
6
Prev: #47
|
0.6 |
—
|
-35 | -0.8% |
P
S
|
4,234 | $3,029,786 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.31% | 0.35% |
#42
2
Prev: #40
|
0.6 |
—
|
-454 | -2.0% |
P
S
|
21,820 | $2,981,687 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.31% |
#43
3
Prev: #46
|
0.6 |
—
|
-118 | -1.0% |
P
S
|
11,512 | $2,952,612 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.29% | 0.39% |
#44
6
Prev: #38
|
0.6 |
—
|
-489 | -5.0% |
P
S
|
9,336 | $2,853,314 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.29% | 0.33% |
#45
2
Prev: #43
|
0.6 |
—
|
-270 | -3.0% |
P
S
|
8,838 | $2,837,250 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.33% |
#46
2
Prev: #44
|
0.6 |
—
|
82 | 3.1% |
P
S
|
2,726 | $2,823,857 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.27% | 0.29% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,177 | $2,648,602 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.27% | 0.31% |
#48
Prev: #48
|
0.6 |
—
|
-312 | -5.2% |
P
S
|
5,705 | $2,612,915 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.25% | 0.27% |
#49
3
Prev: #52
|
0.6 |
—
|
-163 | -0.5% |
P
S
|
35,376 | $2,471,367 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | 0.32% |
#50
5
Prev: #45
|
0.6 |
—
|
-113 | -4.4% |
P
S
|
2,450 | $2,448,027 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 375 holdings