FSM Wealth Advisors, LLC
345 holdingsFiling period: 2026-06-30Current AUM: $943.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPIB | J P MORGAN EXCHANGE TRADED F | 1.38M | $66.7M | $64.8M | 6.86% | +214.2K | 2026-06-30 |
| 2 | BOND | PIMCO ETF TR | 583.0K | $53.8M | $51.7M | 5.48% | +45.1K | 2026-06-30 |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | 550.5K | $43.7M | $45.0M | 4.77% | +25.6K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 111.3K | $41.2M | $41.5M | 4.40% | +7.5K | 2026-06-30 |
| 5 | SCHF | SCHWAB STRATEGIC TR | 1.41M | $39.2M | $39.2M | 4.15% | +149.5K | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 642.9K | $38.4M | $38.1M | 4.03% | +43.6K | 2026-06-30 |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | 234.2K | $36.8M | $37.0M | 3.92% | +11.5K | 2026-06-30 |
| 8 | IJH | ISHARES TR | 390.6K | $30.1M | $28.6M | 3.03% | +26.8K | 2026-06-30 |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | 508.8K | $25.9M | $25.8M | 2.74% | +31.7K | 2026-06-30 |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | 237.3K | $25.2M | $26.5M | 2.81% | +1.9K | 2026-06-30 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 703.6K | $23.8M | $24.6M | 2.61% | +70.7K | 2026-06-30 |
| 12 | IJR | ISHARES TR | 156.8K | $23.3M | $22.0M | 2.33% | +4.2K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 78.0K | $22.6M | $25.8M | 2.74% | +5.9K | 2026-06-30 |
| 14 | TAFM | AB ACTIVE ETFS INC | 860.4K | $22.1M | $21.1M | 2.23% | +328.7K | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 105.0K | $21.0M | $22.3M | 2.36% | +9.0K | 2026-06-30 |
| 16 | IGF | ISHARES TR | 313.5K | $20.9M | $19.8M | 2.10% | +29.2K | 2026-06-30 |
| 17 | REET | ISHARES TR | 731.8K | $20.2M | $19.4M | 2.06% | +79.4K | 2026-06-30 |
| 18 | SCZ | ISHARES TR | 240.0K | $19.7M | $20.4M | 2.16% | +10.7K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 33.8K | $12.6M | $16.8M | 1.78% | +4.5K | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 31.0K | $10.9M | $10.6M | 1.12% | +1.3K | 2026-06-30 |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | 206.6K | $10.4M | $10.4M | 1.10% | +2.3K | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 25.5K | $9.1M | $8.8M | 0.93% | +2.0K | 2026-06-30 |
| 23 | IVV | ISHARES TR | 11.2K | $8.4M | $8.5M | 0.90% | +5.7K | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 32.0K | $7.6M | $8.0M | 0.84% | +4.8K | 2026-06-30 |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 162.3K | $6.9M | $6.3M | 0.67% | -1,147 | 2026-06-30 |
← Scroll →
Page 1 of 14