FSM WEALTH ADVISORS, LLC

Filed: 7/15/2026ACC: 0001942548-26-000003

📋 What this filing means

FSM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $939.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

344

Positions

$939.00M

Total AUM (reported)

12.16M

Total Shares

Allocation by class

COM$202.07M21.5%

INTL BD OPP ETF$66.68M7.1%

ACTIVE BD ETF$53.76M5.7%

ACTIVE VALUE ETF$43.72M4.7%

TOTAL STK MKT$41.19M4.4%

INTL EQTY ETF$39.16M4.2%

FTSE EMR MKT ETF$38.37M4.1%

Portfolio Concentration

Top 3$164.16M17.5%

4–10$236.77M25.2%

11–25$239.55M25.5%

Rest$298.52M31.8%

Top 3 weight

17.5%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 12.16M

Sole

Full voting authority

190.88K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.97M

% of voting shares98.4%

Investment Discretion (by position count)

Sole344

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings344

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares1.38M

TypeSH

Market value$66.68M

7.10%

Sole

23.37K

Shared

0.00

None

1.36M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares583.03K

TypeSH

Market value$53.76M

5.73%

Sole

22.32K

Shared

0.00

None

560.72K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares550.53K

TypeSH

Market value$43.72M

4.66%

Sole

11.95K

Shared

0.00

None

538.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares111.31K

TypeSH

Market value$41.19M

4.39%

Sole

4.11K

Shared

0.00

None

107.19K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.41M

TypeSH

Market value$39.16M

4.17%

Sole

30.66K

Shared

0.00

None

1.38M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares642.88K

TypeSH

Market value$38.37M

4.09%

Sole

6.54K

Shared

0.00

None

636.34K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares234.19K

TypeSH

Market value$36.76M

3.91%

Sole

217.00

Shared

0.00

None

233.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares390.59K

TypeSH

Market value$30.12M

3.21%

Sole

11.24K

Shared

0.00

None

379.35K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares508.80K

TypeSH

Market value$25.95M

2.76%

Sole

2.66K

Shared

0.00

None

506.14K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares237.34K

TypeSH

Market value$25.23M

2.69%

Sole

0.00

Shared

0.00

None

237.34K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares703.56K

TypeSH

Market value$23.81M

2.54%

Sole

30.88K

Shared

0.00

None

672.68K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares156.77K

TypeSH

Market value$23.25M

2.48%

Sole

3.53K

Shared

0.00

None

153.25K

APPLE INC

SOLE

COM

Shares77.96K

TypeSH

Market value$22.56M

2.40%

Sole

363.00

Shared

0.00

None

77.59K

AB ACTIVE ETFS INC

SOLE

TAX AWARE INTERM

Shares860.39K

TypeSH

Market value$22.09M

2.35%

Sole

0.00

Shared

0.00

None

860.39K

NVIDIA CORPORATION

SOLE

COM

Shares105K

TypeSH

Market value$21.01M

2.24%

Sole

0.00

Shared

0.00

None

105K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares313.48K

TypeSH

Market value$20.88M

2.22%

Sole

6.25K

Shared

0.00

None

307.23K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares731.80K

TypeSH

Market value$20.21M

2.15%

Sole

20.19K

Shared

0.00

None

711.61K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares239.97K

TypeSH

Market value$19.74M

2.10%

Sole

3.21K

Shared

0.00

None

236.75K

MICROSOFT CORP

SOLE

COM

Shares33.78K

TypeSH

Market value$12.60M

1.34%

Sole

50.00

Shared

0.00

None

33.73K

ALPHABET INC

SOLE

CAP STK CL C

Shares30.96K

TypeSH

Market value$10.94M

1.17%

Sole

450.00

Shared

0.00

None

30.51K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares206.62K

TypeSH

Market value$10.45M

1.11%

Sole

3.40K

Shared

0.00

None

203.22K

ALPHABET INC

SOLE

CAP STK CL A

Shares25.48K

TypeSH

Market value$9.11M

0.97%

Sole

0.00

Shared

0.00

None

25.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.22K

TypeSH

Market value$8.40M

0.89%

Sole

0.00

Shared

0.00

None

11.22K

AMAZON COM INC

SOLE

COM

Shares32.03K

TypeSH

Market value$7.63M

0.81%

Sole

0.00

Shared

0.00

None

32.03K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares162.29K

TypeSH

Market value$6.87M

0.73%

Sole

0.00

Shared

0.00

None

162.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	1.38M	SH	$66.68M 7.10%	23.37K	1.36M
PIMCO ETF TRSOLE	ACTIVE BD ETF	583.03K	SH	$53.76M 5.73%	22.32K	560.72K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	550.53K	SH	$43.72M 4.66%	11.95K	538.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	111.31K	SH	$41.19M 4.39%	4.11K	107.19K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.41M	SH	$39.16M 4.17%	30.66K	1.38M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	642.88K	SH	$38.37M 4.09%	6.54K	636.34K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	234.19K	SH	$36.76M 3.91%	217.00	233.98K
ISHARES TRSOLE	CORE S&P MCP ETF	390.59K	SH	$30.12M 3.21%	11.24K	379.35K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	508.80K	SH	$25.95M 2.76%	2.66K	506.14K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	237.34K	SH	$25.23M 2.69%	0.00	237.34K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	703.56K	SH	$23.81M 2.54%	30.88K	672.68K
ISHARES TRSOLE	CORE S&P SCP ETF	156.77K	SH	$23.25M 2.48%	3.53K	153.25K
APPLE INCSOLE	COM	77.96K	SH	$22.56M 2.40%	363.00	77.59K
AB ACTIVE ETFS INCSOLE	TAX AWARE INTERM	860.39K	SH	$22.09M 2.35%	0.00	860.39K
NVIDIA CORPORATIONSOLE	COM	105K	SH	$21.01M 2.24%	0.00	105K
ISHARES TRSOLE	GLB INFRASTR ETF	313.48K	SH	$20.88M 2.22%	6.25K	307.23K
ISHARES TRSOLE	GLOBAL REIT ETF	731.80K	SH	$20.21M 2.15%	20.19K	711.61K
ISHARES TRSOLE	EAFE SML CP ETF	239.97K	SH	$19.74M 2.10%	3.21K	236.75K
MICROSOFT CORPSOLE	COM	33.78K	SH	$12.60M 1.34%	50.00	33.73K
ALPHABET INCSOLE	CAP STK CL C	30.96K	SH	$10.94M 1.17%	450.00	30.51K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	206.62K	SH	$10.45M 1.11%	3.40K	203.22K
ALPHABET INCSOLE	CAP STK CL A	25.48K	SH	$9.11M 0.97%	0.00	25.48K
ISHARES TRSOLE	CORE S&P500 ETF	11.22K	SH	$8.40M 0.89%	0.00	11.22K
AMAZON COM INCSOLE	COM	32.03K	SH	$7.63M 0.81%	0.00	32.03K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	162.29K	SH	$6.87M 0.73%	0.00	162.29K

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