2026 Q2 Portfolio Activity
In 2026 Q2, FSM Wealth Advisors, LLC maintained a portfolio of 363 distinct positions. The most significant new addition was CAMECO CORP, now representing 0.08% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 456.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 80.0%.
Position History
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Total Positions
363
Quarter
2026 Q2
Top Holding
JPIB (7.1%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 363
FSM Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 7.10% | 7.16% |
#1
Prev: #1
|
6.8 |
—
|
214,245 | 18.4% |
P
S
|
1,379,133 | $66,681,078 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 5.73% | 6.38% |
#2
Prev: #2
|
5.8 |
—
|
45,091 | 8.4% |
P
S
|
583,033 | $53,761,456 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 4.66% | 4.84% |
#3
Prev: #3
|
3.4 |
—
|
25,638 | 4.9% |
P
S
|
550,530 | $43,717,611 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.39% | 4.28% |
#4
Prev: #4
|
4.3 |
—
|
7,524 | 7.2% |
P
S
|
111,306 | $41,187,792 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.17% | 4.02% |
#5
1
Prev: #6
|
4.2 |
—
|
149,479 | 11.8% |
P
S
|
1,413,552 | $39,155,385 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.09% | 4.16% |
#6
1
Prev: #5
|
3.6 |
—
|
43,619 | 7.3% |
P
S
|
642,882 | $38,373,620 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.91% | 3.96% |
#7
Prev: #7
|
3.6 |
—
|
11,484 | 5.2% |
P
S
|
234,194 | $36,756,695 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 3.21% | 3.16% |
#8
Prev: #8
|
3.3 |
—
|
26,838 | 7.4% |
P
S
|
390,586 | $30,118,105 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.76% | 3.13% |
#9
Prev: #9
|
3.1 |
—
|
31,678 | 6.6% |
P
S
|
508,803 | $25,948,939 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.69% | 2.84% |
#10
Prev: #10
|
1.6 |
—
|
1,905 | 0.8% |
P
S
|
237,335 | $25,231,048 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.54% | 2.37% |
#11
2
Prev: #13
|
3.0 |
—
|
70,673 | 11.2% |
P
S
|
703,560 | $23,808,471 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 2.48% | 2.44% |
#12
Prev: #12
|
1.5 |
—
|
4,223 | 2.8% |
P
S
|
156,774 | $23,251,119 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.35% |
#13
1
Prev: #14
|
3.0 |
—
|
5,940 | 8.2% |
P
S
|
77,956 | $22,557,241 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TAFM
AB ACTIVE ETFS ...
|
Bond/Debt | 2.35% | 1.73% |
#14
4
Prev: #18
|
3.9 |
—
|
328,736 | 61.8% |
P
S
|
860,394 | $22,094,921 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGF
ISHARES TR
|
ETF | 2.22% | 2.45% |
#15
4
Prev: #11
|
2.9 |
—
|
29,175 | 10.3% |
P
S
|
313,477 | $20,877,540 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
REET
ISHARES TR
|
ETF | 2.15% | 2.11% |
#16
Prev: #16
|
2.9 |
—
|
79,379 | 12.2% |
P
S
|
731,797 | $20,212,231 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCZ
ISHARES TR
|
ETF | 2.10% | 2.31% |
#17
2
Prev: #15
|
1.3 |
—
|
10,738 | 4.7% |
P
S
|
239,967 | $19,742,097 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 1.79% |
#18
1
Prev: #17
|
2.8 |
—
|
9,031 | 11.3% |
P
S
|
88,997 | $17,807,440 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.39% |
#19
Prev: #19
|
2.5 |
—
|
4,550 | 15.6% |
P
S
|
33,780 | $12,600,445 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.09% |
#20
1
Prev: #21
|
1.0 |
—
|
281 | 0.9% |
P
S
|
29,963 | $10,586,947 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.11% | 1.33% |
#21
1
Prev: #20
|
0.9 |
—
|
2,295 | 1.1% |
P
S
|
206,622 | $10,448,867 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 0.87% |
#22
1
Prev: #23
|
2.4 |
—
|
2,042 | 8.7% |
P
S
|
25,480 | $9,105,728 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.89% | 0.47% |
#23
13
Prev: #36
|
3.4 |
—
|
5,654 | 101.6% |
P
S
|
11,220 | $8,402,646 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.73% |
#24
1
Prev: #25
|
2.3 |
—
|
4,837 | 17.8% |
P
S
|
32,026 | $7,633,164 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.73% | 0.70% |
#25
2
Prev: #27
|
0.8 |
—
|
-1,147 | -0.7% |
P
S
|
162,286 | $6,869,587 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.72% | 0.81% |
#26
2
Prev: #24
|
0.8 |
—
|
-707 | -2.2% |
P
S
|
31,079 | $6,789,211 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.72% |
#27
1
Prev: #26
|
0.8 |
—
|
911 | 3.1% |
P
S
|
30,178 | $6,421,014 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.94% |
#28
6
Prev: #22
|
2.3 |
—
|
2,873 | 6.7% |
P
S
|
45,871 | $6,271,446 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.53% |
#29
4
Prev: #33
|
2.2 |
—
|
1,337 | 10.0% |
P
S
|
14,749 | $5,571,415 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.59% | 0.62% |
#30
1
Prev: #29
|
3.2 |
—
|
53,568 | 482.2% |
P
S
|
64,678 | $5,571,387 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.56% |
#31
Prev: #31
|
2.2 |
—
|
854 | 5.8% |
P
S
|
15,592 | $5,103,719 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.41% |
#32
6
Prev: #38
|
2.7 |
—
|
1,349 | 24.5% |
P
S
|
6,860 | $5,051,459 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.59% |
#33
3
Prev: #30
|
0.7 |
—
|
-468 | -6.6% |
P
S
|
6,609 | $4,935,562 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.56% |
#34
2
Prev: #32
|
0.7 |
—
|
-104 | -1.2% |
P
S
|
8,925 | $4,465,884 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.46% | 0.63% |
#35
7
Prev: #28
|
0.7 |
—
|
-7,236 | -7.5% |
P
S
|
89,428 | $4,351,560 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.51% |
#36
2
Prev: #34
|
0.7 |
—
|
-311 | -2.9% |
P
S
|
10,264 | $4,316,903 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.40% | 0.48% |
#37
2
Prev: #35
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
37,495 | $3,779,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.39% | 0.37% |
#38
4
Prev: #42
|
0.7 |
—
|
-283 | -2.8% |
P
S
|
9,825 | $3,671,946 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITA
ISHARES TR
|
ETF | 0.37% | 0.42% |
#39
2
Prev: #37
|
0.6 |
—
|
-406 | -2.7% |
P
S
|
14,474 | $3,508,702 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.38% |
#40
Prev: #40
|
0.6 |
—
|
-1,048 | -4.5% |
P
S
|
22,274 | $3,259,758 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.15% |
#41
42
Prev: #83
|
2.6 |
—
|
1,123 | 33.6% |
P
S
|
4,470 | $3,231,783 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.34% | 0.02% |
#42
271
Prev: #313
|
1.1 |
—
|
no change | no change |
P
S
|
16,000 | $3,201,440 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.33% | 0.38% |
#43
4
Prev: #39
|
0.6 |
—
|
-226 | -2.4% |
P
S
|
9,108 | $3,136,193 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.11% |
#44
67
Prev: #111
|
2.1 |
—
|
179 | 7.3% |
P
S
|
2,644 | $3,051,909 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.32% | 0.31% |
#45
1
Prev: #46
|
0.6 |
—
|
-242 | -8.6% |
P
S
|
2,563 | $3,011,531 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.34% |
#46
3
Prev: #43
|
2.1 |
—
|
765 | 7.0% |
P
S
|
11,630 | $2,953,672 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.33% |
#47
3
Prev: #44
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,269 | $2,932,064 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.26% |
#48
3
Prev: #51
|
0.6 |
—
|
14 | 0.2% |
P
S
|
6,017 | $2,873,457 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.29% | 0.37% |
#49
8
Prev: #41
|
0.6 |
—
|
-1,827 | -5.8% |
P
S
|
29,895 | $2,739,589 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.29% | 0.31% |
#50
3
Prev: #47
|
0.6 |
—
|
4 | 0.1% |
P
S
|
5,177 | $2,704,161 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 363 holdings