FSM WEALTH ADVISORS, LLC

Filed: 4/27/2026ACC: 0001942548-26-000002

📋 What this filing means

FSM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $778.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$778.32M

Total AUM (reported)

10.87M

Total Shares

Allocation by class

COM$162.93M20.9%

INTL BD OPP ETF$55.70M7.2%

ACTIVE BD ETF$49.64M6.4%

ACTIVE VALUE ETF$37.66M4.8%

TOTAL STK MKT$33.29M4.3%

FTSE EMR MKT ETF$32.39M4.2%

INTL EQTY ETF$31.29M4.0%

Portfolio Concentration

Top 3$143.01M18.4%

4–10$198.73M25.5%

11–25$192.31M24.7%

Rest$244.28M31.4%

Top 3 weight

18.4%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 10.87M

Sole

Full voting authority

138.10K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.73M

% of voting shares98.7%

Investment Discretion (by position count)

Sole316

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings316

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares1.16M

TypeSH

Market value$55.70M

7.16%

Sole

13K

Shared

0.00

None

1.15M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares537.94K

TypeSH

Market value$49.64M

6.38%

Sole

20.83K

Shared

0.00

None

517.12K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares524.89K

TypeSH

Market value$37.66M

4.84%

Sole

11.28K

Shared

0.00

None

513.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares103.78K

TypeSH

Market value$33.29M

4.28%

Sole

3.95K

Shared

0.00

None

99.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares599.26K

TypeSH

Market value$32.39M

4.16%

Sole

5.72K

Shared

0.00

None

593.54K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.26M

TypeSH

Market value$31.29M

4.02%

Sole

15.60K

Shared

0.00

None

1.25M

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares222.71K

TypeSH

Market value$30.81M

3.96%

Sole

217.00

Shared

0.00

None

222.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares363.75K

TypeSH

Market value$24.56M

3.16%

Sole

6.97K

Shared

0.00

None

356.78K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares477.13K

TypeSH

Market value$24.32M

3.13%

Sole

817.00

Shared

0.00

None

476.31K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares235.43K

TypeSH

Market value$22.07M

2.84%

Sole

0.00

Shared

0.00

None

235.43K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares284.30K

TypeSH

Market value$19.05M

2.45%

Sole

3.96K

Shared

0.00

None

280.34K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares152.55K

TypeSH

Market value$18.96M

2.44%

Sole

2.40K

Shared

0.00

None

150.15K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares632.89K

TypeSH

Market value$18.44M

2.37%

Sole

29.72K

Shared

0.00

None

603.17K

APPLE INC

SOLE

COM

Shares72.02K

TypeSH

Market value$18.28M

2.35%

Sole

0.00

Shared

0.00

None

72.02K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares229.23K

TypeSH

Market value$17.97M

2.31%

Sole

1.74K

Shared

0.00

None

227.49K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares652.42K

TypeSH

Market value$16.41M

2.11%

Sole

13.61K

Shared

0.00

None

638.81K

NVIDIA CORPORATION

SOLE

COM

Shares95.97K

TypeSH

Market value$14.08M

1.81%

Sole

0.00

Shared

0.00

None

95.97K

AB ACTIVE ETFS INC

SOLE

TAX AWARE INTERM

Shares531.66K

TypeSH

Market value$13.45M

1.73%

Sole

0.00

Shared

0.00

None

531.66K

MICROSOFT CORP

SOLE

COM

Shares29.23K

TypeSH

Market value$10.82M

1.39%

Sole

0.00

Shared

0.00

None

29.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares204.33K

TypeSH

Market value$10.34M

1.33%

Sole

3.19K

Shared

0.00

None

201.13K

ALPHABET INC

SOLE

CAP STK CL C

Shares29.68K

TypeSH

Market value$8.51M

1.09%

Sole

0.00

Shared

0.00

None

29.68K

EXXON MOBIL CORP

SOLE

COM

Shares43K

TypeSH

Market value$7.30M

0.94%

Sole

0.00

Shared

0.00

None

43K

ALPHABET INC

SOLE

CAP STK CL A

Shares23.44K

TypeSH

Market value$6.74M

0.87%

Sole

0.00

Shared

0.00

None

23.44K

PROGRESSIVE CORP

SOLE

COM

Shares31.79K

TypeSH

Market value$6.30M

0.81%

Sole

0.00

Shared

0.00

None

31.79K

AMAZON COM INC

SOLE

COM

Shares27.19K

TypeSH

Market value$5.66M

0.73%

Sole

0.00

Shared

0.00

None

27.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	1.16M	SH	$55.70M 7.16%	13K	1.15M
PIMCO ETF TRSOLE	ACTIVE BD ETF	537.94K	SH	$49.64M 6.38%	20.83K	517.12K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	524.89K	SH	$37.66M 4.84%	11.28K	513.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	103.78K	SH	$33.29M 4.28%	3.95K	99.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	599.26K	SH	$32.39M 4.16%	5.72K	593.54K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.26M	SH	$31.29M 4.02%	15.60K	1.25M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	222.71K	SH	$30.81M 3.96%	217.00	222.49K
ISHARES TRSOLE	CORE S&P MCP ETF	363.75K	SH	$24.56M 3.16%	6.97K	356.78K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	477.13K	SH	$24.32M 3.13%	817.00	476.31K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	235.43K	SH	$22.07M 2.84%	0.00	235.43K
ISHARES TRSOLE	GLB INFRASTR ETF	284.30K	SH	$19.05M 2.45%	3.96K	280.34K
ISHARES TRSOLE	CORE S&P SCP ETF	152.55K	SH	$18.96M 2.44%	2.40K	150.15K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	632.89K	SH	$18.44M 2.37%	29.72K	603.17K
APPLE INCSOLE	COM	72.02K	SH	$18.28M 2.35%	0.00	72.02K
ISHARES TRSOLE	EAFE SML CP ETF	229.23K	SH	$17.97M 2.31%	1.74K	227.49K
ISHARES TRSOLE	GLOBAL REIT ETF	652.42K	SH	$16.41M 2.11%	13.61K	638.81K
NVIDIA CORPORATIONSOLE	COM	95.97K	SH	$14.08M 1.81%	0.00	95.97K
AB ACTIVE ETFS INCSOLE	TAX AWARE INTERM	531.66K	SH	$13.45M 1.73%	0.00	531.66K
MICROSOFT CORPSOLE	COM	29.23K	SH	$10.82M 1.39%	0.00	29.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	204.33K	SH	$10.34M 1.33%	3.19K	201.13K
ALPHABET INCSOLE	CAP STK CL C	29.68K	SH	$8.51M 1.09%	0.00	29.68K
EXXON MOBIL CORPSOLE	COM	43K	SH	$7.30M 0.94%	0.00	43K
ALPHABET INCSOLE	CAP STK CL A	23.44K	SH	$6.74M 0.87%	0.00	23.44K
PROGRESSIVE CORPSOLE	COM	31.79K	SH	$6.30M 0.81%	0.00	31.79K
AMAZON COM INCSOLE	COM	27.19K	SH	$5.66M 0.73%	0.00	27.19K

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