FSM Wealth Advisors, LLC
317 holdingsFiling period: 2026-03-31Current AUM: $857.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPIB | J P MORGAN EXCHANGE TRADED F | 1.16M | $55.7M | $55.8M | 6.50% | +248.0K | 2026-03-31 |
| 2 | BOND | PIMCO ETF TR | 537.9K | $49.6M | $48.7M | 5.67% | +117.6K | 2026-03-31 |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | 524.9K | $37.7M | $42.8M | 4.99% | +53.5K | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 103.8K | $33.3M | $38.2M | 4.45% | +9.0K | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 599.3K | $32.4M | $35.2M | 4.10% | +79.1K | 2026-03-31 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 1.26M | $31.3M | $34.7M | 4.04% | +276.8K | 2026-03-31 |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | 222.7K | $30.8M | $34.7M | 4.05% | +20.8K | 2026-03-31 |
| 8 | IJH | ISHARES TR | 363.7K | $24.6M | $27.4M | 3.19% | +21.9K | 2026-03-31 |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | 477.1K | $24.3M | $24.3M | 2.83% | -137,930 | 2026-03-31 |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | 235.4K | $22.1M | $26.0M | 3.03% | +16.7K | 2026-03-31 |
| 11 | IGF | ISHARES TR | 284.3K | $19.0M | $19.0M | 2.21% | +46.8K | 2026-03-31 |
| 12 | IJR | ISHARES TR | 152.6K | $19.0M | $22.2M | 2.59% | -9,716 | 2026-03-31 |
| 13 | SCHG | SCHWAB STRATEGIC TR | 632.9K | $18.4M | $21.6M | 2.52% | +159.3K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 72.0K | $18.3M | $22.2M | 2.59% | -1,195 | 2026-03-31 |
| 15 | SCZ | ISHARES TR | 229.2K | $18.0M | $19.2M | 2.24% | +10.8K | 2026-03-31 |
| 16 | REET | ISHARES TR | 652.4K | $16.4M | $18.5M | 2.16% | +114.7K | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 96.0K | $14.1M | $16.2M | 1.89% | +21.9K | 2026-03-31 |
| 18 | TAFM | AB ACTIVE ETFS INC | 531.7K | $13.4M | $13.4M | 1.56% | +88.6K | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 29.2K | $10.8M | $13.6M | 1.58% | +81 | 2026-03-31 |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | 204.3K | $10.3M | $10.3M | 1.20% | +19.3K | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 29.7K | $8.5M | $10.6M | 1.23% | +559 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 43.0K | $7.3M | $6.7M | 0.78% | +153 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 43.0K | $7.3M | $6.7M | 0.78% | +153 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 23.4K | $6.7M | $8.3M | 0.97% | -374 | 2026-03-31 |
| 25 | PGR | PROGRESSIVE CORP | 31.8K | $6.3M | $6.7M | 0.78% | +265 | 2026-03-31 |
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