EdgeMarket › What Fsm Wealth Advisors, Llc reported owning
What Fsm Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
778.3MPositions
317Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JPIB JPMorgan International Bond Opportunities ETF | 55.7M | 7.2% | 1.2M | 47.86 | -1.8% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 49.6M | 6.4% | 537.9K | 90.50 | -1.7% |
| JAVA JPMorgan Active Value ETF | 37.7M | 4.8% | 524.9K | 83.00 | +24.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 33.3M | 4.3% | 103.8K | 378.24 | +20.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 32.4M | 4.2% | 599.3K | 60.45 | +17.7% |
| SCHF Schwab International Equity ETF | 31.3M | 4.0% | 1.3M | 28.46 | +24.7% |
| VT Vanguard Total World Stock Index ETF | 30.8M | 4.0% | 222.7K | 160.77 | +21.2% |
| IJH iShares Core S&P Mid-Cap ETF | 24.6M | 3.2% | 363.7K | 76.77 | +20.8% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 24.3M | 3.1% | 477.1K | 50.92 | -0.1% |
| VONV Vanguard Russell 1000 Value ETF | 22.1M | 2.8% | 235.4K | 112.82 | +29.1% |
| IGF iShares Global Infrastructure ETF | 19.0M | 2.4% | 284.3K | 65.41 | +6.7% |
| IJR iShares Core S&P Small-Cap ETF | 19.0M | 2.4% | 152.6K | 147.31 | +29.0% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 18.4M | 2.4% | 632.9K | 35.32 | +17.3% |
| AAPL Apple Inc. | 18.3M | 2.3% | 72.0K | 309.35 | +36.9% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 18.0M | 2.3% | 229.2K | 86.60 | +14.8% |
| REET iShares Global REIT ETF | 16.4M | 2.1% | 652.4K | 28.02 | +11.4% |
| NVDA NVIDIA CORP | 13.9M | 1.8% | 80.0K | 214.72 | +22.4% |
| TAFM AB Tax-Aware Intermediate Municipal ETF | 13.4M | 1.7% | 531.7K | 25.15 | +1.7% |
| MSFT MICROSOFT CORP | 10.8M | 1.4% | 29.2K | 483.24 | -4.4% |
| JPST JPMorgan Ultra-Short Income ETF | 10.3M | 1.3% | 204.3K | 50.53 | -0.3% |
| GOOG Alphabet Inc. | 8.5M | 1.1% | 29.7K | 341.75 | +70.7% |
| XOM ExxonMobil Holdings Corp | 7.3M | 0.9% | 43.0K | 165.11 | +52.1% |
| GOOGL Alphabet Inc. | 6.7M | 0.9% | 23.4K | 344.82 | +73.0% |
| PGR PROGRESSIVE CORP/OH/ | 6.3M | 0.8% | 31.8K | 219.28 | -13.2% |
| AMZN AMAZON COM INC | 5.7M | 0.7% | 27.2K | 258.63 | +15.6% |
| RSP Invesco S&P 500 Equal Weight ETF | 5.6M | 0.7% | 29.3K | 221.67 | +18.8% |
| CGGO Capital Group Global Growth Equity ETF | 5.5M | 0.7% | 163.4K | 40.78 | +25.2% |
| FDL First Trust Morningstar ETF | 4.9M | 0.6% | 96.7K | 53.08 | +21.2% |
| VUG Vanguard Morningstar Growth ETF | 4.9M | 0.6% | 11.1K | 87.50 | +15.9% |
| SPY SPDR S&P 500 ETF TRUST | 4.6M | 0.6% | 7.1K | 765.72 | +20.0% |
| JPM JPMORGAN CHASE & CO | 4.3M | 0.6% | 14.7K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 4.3M | 0.6% | 9.0K | — | — |
| AVGO Broadcom Inc. | 4.2M | 0.5% | 13.4K | 368.45 | +26.5% |
| TSLA Tesla, Inc. | 3.9M | 0.5% | 10.6K | 362.86 | +12.0% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 3.8M | 0.5% | 37.5K | 100.73 | +0.2% |
| IVV iShares Core S&P 500 ETF | 3.6M | 0.5% | 5.6K | 769.31 | +20.0% |
| ITA iShares U.S. Aerospace & Defense ETF | 3.3M | 0.4% | 14.9K | 237.34 | +22.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.2M | 0.4% | 5.5K | 713.44 | +26.1% |
| SHW SHERWIN WILLIAMS CO | 3.0M | 0.4% | 9.3K | 346.59 | -5.6% |
| FNX First Trust Mid Cap Core AlphaDEX Fund | 3.0M | 0.4% | 23.3K | 145.91 | +22.2% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 2.9M | 0.4% | 31.7K | 91.60 | -0.1% |
| GE GENERAL ELECTRIC CO | 2.9M | 0.4% | 10.1K | 348.37 | +30.7% |
| JNJ JOHNSON & JOHNSON | 2.7M | 0.3% | 10.9K | 270.24 | +51.1% |
| VOO Vanguard S&P 500 ETF | 2.5M | 0.3% | 4.3K | 703.71 | +20.0% |
| META Meta Platforms, Inc. | 2.5M | 0.3% | 4.4K | 549.90 | -26.5% |
| GEV GE Vernova Inc. | 2.4M | 0.3% | 2.8K | 956.85 | +58.3% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2.4M | 0.3% | 5.2K | 532.22 | +18.4% |
| VEA Vanguard FTSE Developed Markets ETF | 2.3M | 0.3% | 36.0K | 73.42 | +24.7% |
| SCHA Schwab U.S. Small-Cap ETF | 2.2M | 0.3% | 74.2K | 34.83 | +32.4% |
| RWO State Street SPDR Dow Jones Global Real Estate | 2.2M | 0.3% | 47.1K | 50.52 | +12.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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