2026 Q1 Portfolio Activity
In 2026 Q1, FSM Wealth Advisors, LLC maintained a portfolio of 332 distinct positions. The most significant new addition was ISHARES TR, now representing 0.17% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 27.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 78.4%.
Position History
hover any row below to update
Loading…
Total Positions
332
Quarter
2026 Q1
Top Holding
JPIB (7.2%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 332
FSM Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 7.16% | 6.11% |
#1
Prev: #1
|
7.4 |
—
|
247,960 | 27.0% |
P
S
|
1,164,888 | $55,704,962 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BOND
PIMCO ETF TR
|
ETF | 6.38% | 5.35% |
#2
Prev: #2
|
6.6 |
—
|
117,600 | 28.0% |
P
S
|
537,942 | $49,641,319 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 4.84% | 4.62% |
#3
Prev: #3
|
4.9 |
—
|
53,529 | 11.4% |
P
S
|
524,892 | $37,661,033 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.28% | 4.34% |
#4
Prev: #4
|
4.2 |
—
|
9,034 | 9.5% |
P
S
|
103,782 | $33,294,228 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.16% | 3.82% |
#5
2
Prev: #7
|
4.2 |
—
|
79,107 | 15.2% |
P
S
|
599,263 | $32,390,190 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.02% | 3.25% |
#6
2
Prev: #8
|
4.1 |
—
|
276,762 | 28.0% |
P
S
|
1,264,073 | $31,285,799 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.96% | 3.89% |
#7
1
Prev: #6
|
3.6 |
—
|
20,849 | 10.3% |
P
S
|
222,710 | $30,805,199 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 3.16% | 3.09% |
#8
1
Prev: #9
|
3.3 |
—
|
21,944 | 6.4% |
P
S
|
363,748 | $24,563,931 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 3.13% | 4.29% |
#9
4
Prev: #5
|
1.3 |
—
|
-137,930 | -22.4% |
P
S
|
477,125 | $24,323,841 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.84% | 2.76% |
#10
Prev: #10
|
3.1 |
—
|
16,738 | 7.7% |
P
S
|
235,430 | $22,069,172 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGF
ISHARES TR
|
ETF | 2.45% | 1.99% |
#11
4
Prev: #15
|
3.0 |
—
|
46,783 | 19.7% |
P
S
|
284,302 | $19,048,254 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 2.44% | 2.67% |
#12
Prev: #12
|
1.5 |
—
|
-9,716 | -6.0% |
P
S
|
152,551 | $18,963,668 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.37% | 2.11% |
#13
1
Prev: #14
|
3.4 |
—
|
159,260 | 33.6% |
P
S
|
632,887 | $18,436,003 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.35% | 2.72% |
#14
3
Prev: #11
|
1.4 |
—
|
-1,195 | -1.6% |
P
S
|
72,016 | $18,277,018 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCZ
ISHARES TR
|
ETF | 2.31% | 2.32% |
#15
2
Prev: #13
|
1.4 |
—
|
10,808 | 4.9% |
P
S
|
229,229 | $17,973,807 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
REET
ISHARES TR
|
ETF | 2.11% | 1.84% |
#16
2
Prev: #18
|
3.3 |
—
|
114,676 | 21.3% |
P
S
|
652,418 | $16,408,315 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.89% |
#17
Prev: #17
|
2.7 |
—
|
5,851 | 7.9% |
P
S
|
79,966 | $13,946,050 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TAFM
AB ACTIVE ETFS ...
|
Bond/Debt | 1.73% | 1.54% |
#18
1
Prev: #19
|
2.7 |
—
|
88,554 | 20.0% |
P
S
|
531,658 | $13,448,284 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.93% |
#19
3
Prev: #16
|
1.1 |
—
|
81 | 0.3% |
P
S
|
29,230 | $10,820,168 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.33% | 1.28% |
#20
Prev: #20
|
2.5 |
—
|
19,330 | 10.4% |
P
S
|
204,327 | $10,340,999 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 1.25% |
#21
Prev: #21
|
0.9 |
—
|
559 | 1.9% |
P
S
|
29,682 | $8,514,540 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 0.71% |
#22
7
Prev: #29
|
0.9 |
—
|
153 | 0.4% |
P
S
|
42,998 | $7,295,028 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 1.02% |
#23
1
Prev: #22
|
0.8 |
—
|
-374 | -1.6% |
P
S
|
23,438 | $6,739,872 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.81% | 0.98% |
#24
1
Prev: #23
|
0.8 |
—
|
265 | 0.8% |
P
S
|
31,786 | $6,301,210 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.86% |
#25
1
Prev: #24
|
0.8 |
—
|
-190 | -0.7% |
P
S
|
27,189 | $5,662,714 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.70% |
#26
4
Prev: #30
|
2.3 |
—
|
2,674 | 10.1% |
P
S
|
29,267 | $5,616,894 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.70% | 0.78% |
#27
2
Prev: #25
|
0.8 |
—
|
-276 | -0.2% |
P
S
|
163,433 | $5,453,776 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.63% | 0.71% |
#28
1
Prev: #27
|
0.8 |
—
|
-20,843 | -17.7% |
P
S
|
96,664 | $4,910,543 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.75% |
#29
3
Prev: #26
|
0.7 |
—
|
-160 | -1.4% |
P
S
|
11,110 | $4,852,750 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.71% |
#30
2
Prev: #28
|
0.7 |
—
|
-514 | -6.8% |
P
S
|
7,077 | $4,602,256 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.64% |
#31
2
Prev: #33
|
0.7 |
—
|
240 | 1.7% |
P
S
|
14,738 | $4,335,305 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.64% |
#32
Prev: #32
|
0.7 |
—
|
-298 | -3.2% |
P
S
|
9,029 | $4,326,746 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.62% |
#33
1
Prev: #34
|
0.7 |
—
|
380 | 2.9% |
P
S
|
13,412 | $4,151,084 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.65% |
#34
3
Prev: #31
|
0.7 |
—
|
16 | 0.2% |
P
S
|
10,575 | $3,931,277 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.48% | 0.50% |
#35
2
Prev: #37
|
0.7 |
—
|
1,259 | 3.5% |
P
S
|
37,501 | $3,771,436 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.51% |
#36
1
Prev: #35
|
0.7 |
—
|
121 | 2.2% |
P
S
|
5,566 | $3,635,917 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITA
ISHARES TR
|
ETF | 0.42% | 0.43% |
#37
3
Prev: #40
|
0.7 |
—
|
74 | 0.5% |
P
S
|
14,880 | $3,255,078 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.50% |
#38
2
Prev: #36
|
0.7 |
—
|
-456 | -7.6% |
P
S
|
5,511 | $3,180,910 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.38% | 0.13% |
#39
54
Prev: #93
|
3.2 |
—
|
6,433 | 221.8% |
P
S
|
9,334 | $2,991,965 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.38% |
#40
2
Prev: #42
|
0.7 |
—
|
1,031 | 4.6% |
P
S
|
23,322 | $2,990,888 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.37% | 0.45% |
#41
2
Prev: #39
|
0.6 |
—
|
-4,615 | -12.7% |
P
S
|
31,722 | $2,906,961 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.47% |
#42
4
Prev: #38
|
0.6 |
—
|
-957 | -8.6% |
P
S
|
10,108 | $2,868,483 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.32% |
#43
4
Prev: #47
|
0.6 |
—
|
-394 | -3.5% |
P
S
|
10,865 | $2,655,917 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.36% |
#44
1
Prev: #43
|
0.6 |
—
|
22 | 0.5% |
P
S
|
4,266 | $2,548,947 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.39% |
#45
4
Prev: #41
|
0.6 |
—
|
86 | 2.0% |
P
S
|
4,400 | $2,517,651 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.31% | 0.25% |
#46
11
Prev: #57
|
0.6 |
—
|
-14 | -0.5% |
P
S
|
2,805 | $2,448,153 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.31% | 0.34% |
#47
3
Prev: #44
|
0.6 |
—
|
-25 | -0.5% |
P
S
|
5,173 | $2,396,284 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.30% | 0.30% |
#48
2
Prev: #50
|
0.6 |
—
|
606 | 1.7% |
P
S
|
35,988 | $2,306,111 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.33% |
#49
4
Prev: #45
|
0.6 |
—
|
-10,390 | -12.3% |
P
S
|
74,214 | $2,158,139 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.28% | 0.29% |
#50
1
Prev: #51
|
0.6 |
—
|
524 | 1.1% |
P
S
|
47,115 | $2,156,476 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 332 holdings