FSM Wealth Advisors, LLC

CIK 0001942548 · CLEVELAND, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

FSM Wealth Advisors, LLC reported 350 positions worth $939.0M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: JPIB (7.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$939.0M
2026 Q2
Positions
350
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.7%
Est. Net Flow (Q)
2026 Q2
10 / 350 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JPIBJ P MORGAN EXCHANGE TRADED FSH$66.7M7.10%1,379,133
2BONDPIMCO ETF TRSH$53.8M5.73%583,033
3JAVAJ P MORGAN EXCHANGE TRADED FSH$43.7M4.66%550,530
4VTIVANGUARD INDEX FDSSH$41.2M4.39%111,306
5SCHFSCHWAB STRATEGIC TRSH$39.2M4.17%1,413,552
6VWOVANGUARD INTL EQUITY INDEX FSH$38.4M4.09%642,882
7VTVANGUARD INTL EQUITY INDEX FSH$36.8M3.91%234,194
8IJHISHARES TRSH$30.1M3.21%390,586
9JMSTJ P MORGAN EXCHANGE TRADED FSH$25.9M2.76%508,803
10VONVVANGUARD SCOTTSDALE FDSSH$25.2M2.69%237,335

The free plan shows the top 10 positions. The remaining 340 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FSM Wealth Advisors, LLC hold as of Q2 2026?

FSM Wealth Advisors, LLC reported 350 positions worth $939.0M in its Q2 2026 13F filing. Largest positions: JPIB (7.1%), BOND (5.7%), JAVA (4.7%), VTI (4.4%) and SCHF (4.2%).

What did FSM Wealth Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FSM Wealth Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.