FSM Wealth Advisors, LLC

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CIK 1942548

13F portfolio (2026-Q1)

$778M

Positions

316

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

316

Top 5

26.8%

Top 10

43.9%

Effective N

37.7

HHI

0.027

This quarter

25 new · 0 exit →

By sector

Unclassified73.3%

Information Technology9.4%

Financials3.6%

Consumer Discretionary3.0%

Communication Services2.8%

Industrials2.5%

Health Care1.9%

Energy1.5%

Other2.0%

By market cap

Unknown74.1%

Mega (>$200B)17.5%

Large ($10–200B)8.3%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other73.3%

North America26.0%

Europe0.5%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.85%	121
Technology Hardware & Equipment	3.27%	12
Semiconductors & Semiconductor Equipment	3.13%	12
Software & IT Services	2.41%	5
Software	2.11%	9
Specialty Retail	2.08%	12
Pharmaceuticals & Biotechnology	1.53%	13
Oil, Gas & Consumable Fuels	1.46%	6
Banks	1.20%	9
Insurance	1.15%	9
Machinery	1.12%	14
Utilities	0.82%	13
Electrical Equipment & Components	0.72%	3
Aerospace & Defense	0.65%	8
Commercial Services & Supplies	0.65%	9
Automobiles & Components	0.59%	4
Health Care Equipment & Supplies	0.42%	6
Beverages	0.31%	3
Capital Markets	0.31%	7
Chemicals	0.30%	5
Hotels, Restaurants & Leisure	0.26%	6
Diversified Telecommunication Services	0.23%	3
Equity Real Estate Investment Trusts (REITs)	0.19%	3
Media & Entertainment	0.18%	3
Tobacco	0.16%	2
Construction & Engineering	0.15%	4
Road & Rail	0.14%	3
Food & Staples Retailing	0.10%	1
Communications Equipment	0.09%	2
Metals & Mining	0.09%	2
Distributors	0.08%	2
Entertainment	0.08%	1
Marine	0.07%	1
Agricultural Products	0.04%	1
Food Products	0.03%	1
Airlines	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPIB	J P MORGAN EXCHANGE TRADED F	Unclassified	7.16%
2	BOND	PIMCO ETF TR	Unclassified	6.38%
3	JAVA	J P MORGAN EXCHANGE TRADED F	Unclassified	4.84%
4	VTI	VANGUARD INDEX FDS	Unclassified	4.28%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	4.16%
6	SCHF	SCHWAB STRATEGIC TR	Unclassified	4.02%
7	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	3.96%
8	IJH	ISHARES TR	Unclassified	3.16%
9	JMST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.13%
10	VONV	VANGUARD SCOTTSDALE FDS	Unclassified	2.84%

196/316 names classified · sector 26.7% of weight · industry 26.2% · mkt cap 25.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, MSFT, NVDA, DHR, ADBE · other

FinancialsV, BRK.B, UNH, JPM, PGR · other

Consumer DiscretionaryAMZN, COST, HD, SHW, TSLA · other

Health CareABT, ABBV, JNJ, PFE, MRK · other

Communication ServicesGOOGL, GOOG, META, CMCSA, VZ · other

IndustrialsLECO, ACN, RTX, HON, DE · other

EnergyXOM, CVX, EOG, OXY, MPC · other

Consumer StaplesPEP, MDLZ, CVS, TSN, DEO · other

UtilitiesEPD, FE, NEE, XIFR, CEG · other

MaterialsPG, NKE, NUE, APD, CL · other

Real EstateAMT, AVB, EQR, O, DLR · other

UnclassifiedVTI, BOND, JAVA, JPIB, JMST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (179 classified)FSM Wealth Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for FSM Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 10.9%, Large Core 7.3%, Large Value 4.3%.

Classified: 25.0% of book weight (179/316 names) · unclassified 75.0%: JPIB, BOND, JAVA, VTI, VWO, SCHF, VT, IJH, JMST, VONV +127 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 316 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPIBJ P MORGAN EXCHANGE TRADED F	1,164,888	$56M	7.2%	ADD 27%
2	BONDPIMCO ETF TR	537,942	$50M	6.4%	ADD 28%
3	JAVAJ P MORGAN EXCHANGE TRADED F	524,892	$38M	4.8%	ADD 11%
4	VTIVANGUARD INDEX FDS	103,782	$33M	4.3%	ADD 10%
5	VWOVANGUARD INTL EQUITY INDEX F	599,263	$32M	4.2%	ADD 15%
6	SCHFSCHWAB STRATEGIC TR	1,264,073	$31M	4.0%	ADD 28%
7	VTVANGUARD INTL EQUITY INDEX F	222,710	$31M	4.0%	ADD 10%
8	IJHISHARES TR	363,748	$25M	3.2%	ADD 6%
9	JMSTJ P MORGAN EXCHANGE TRADED F	477,125	$24M	3.1%	TRIM −22%
10	VONVVANGUARD SCOTTSDALE FDS	235,430	$22M	2.8%	ADD 8%
11	IGFISHARES TR	284,302	$19M	2.4%	ADD 20%
12	IJRISHARES TR	152,551	$19M	2.4%	TRIM −6%
13	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	632,887	$18M	2.4%	ADD 34%
14	AAPLAPPLE INC	72,016	$18M	2.3%	HOLD
15	SCZISHARES TR	229,229	$18M	2.3%	ADD 5%
16	REETISHARES TR	652,418	$16M	2.1%	ADD 21%
17	NVDANVIDIA CORPORATION	79,966	$14M	1.8%	ADD 8%
18	TAFMAB ACTIVE ETFS INC	531,658	$13M	1.7%	ADD 20%
19	MSFTMICROSOFT CORP	29,230	$11M	1.4%	HOLD
20	JPSTJ P MORGAN EXCHANGE TRADED F	204,327	$10M	1.3%	ADD 10%
21	GOOGALPHABET INC	29,682	$9M	1.1%	HOLD
22	XOMEXXON MOBIL CORP	42,998	$7M	0.9%	HOLD
23	GOOGLALPHABET INC	23,438	$7M	0.9%	HOLD
24	PGRPROGRESSIVE CORP	31,786	$6M	0.8%	HOLD
25	AMZNAMAZON COM INC	27,189	$6M	0.7%	HOLD
26	RSPINVESCO EXCHANGE TRADED FD T	29,267	$6M	0.7%	ADD 10%
27	CGGOCAPITAL GROUP GBL GROWTH EQT	163,433	$5M	0.7%	HOLD
28	FDLFirst Trust Morningstar Div Leaders ETF	96,664	$5M	0.6%	TRIM −18%
29	VUGVANGUARD INDEX FDS	11,110	$5M	0.6%	HOLD
30	SPYSTATE STR SPDR S&P 500 ETF T	7,077	$5M	0.6%	TRIM −7%
31	JPMJPMORGAN CHASE & CO	14,738	$4M	0.6%	HOLD
32	BRK.BBERKSHIRE HATHAWAY INC DEL	9,029	$4M	0.6%	TRIM −3%
33	AVGOBROADCOM INC	13,412	$4M	0.5%	ADD 3%
34	TSLATESLA INC	10,575	$4M	0.5%	HOLD
35	MINTPIMCO ETF TR	37,501	$4M	0.5%	ADD 3%
36	IVVISHARES TR	5,566	$4M	0.5%	ADD 2%
37	ITAIShares U.S. Aerospace & Defense ETF	14,880	$3M	0.4%	HOLD
38	QQQINVESCO QQQ TR	5,511	$3M	0.4%	TRIM −8%
39	SHWSHERWIN WILLIAMS CO	9,334	$3M	0.4%	ADD 222%
40	FNXFirst Trust Mid Cap Core AlphaDEX ETF	23,322	$3M	0.4%	ADD 5%
41	BILSPDR SERIES TRUST	31,722	$3M	0.4%	TRIM −13%
42	GEGE AEROSPACE	10,108	$3M	0.4%	TRIM −9%
43	JNJJOHNSON & JOHNSON	10,865	$3M	0.3%	TRIM −3%
44	VOOVANGUARD INDEX FDS	4,266	$3M	0.3%	HOLD
45	METAMETA PLATFORMS INC	4,400	$3M	0.3%	HOLD
46	GEVGE VERNOVA INC	2,805	$2M	0.3%	HOLD
47	DIASPDR DOW JONES INDL AVERAGE	5,173	$2M	0.3%	HOLD
48	VEAVANGUARD TAX-MANAGED FDS	35,988	$2M	0.3%	HOLD
49	SCHASCHWAB STRATEGIC TR	74,214	$2M	0.3%	TRIM −12%
50	RWOSPDR INDEX SHS FDS	47,115	$2M	0.3%	HOLD
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,003	$2M	0.3%	ADD 9%
52	CVXCHEVRON CORP NEW	9,431	$2M	0.3%	ADD 4%
53	LECOLINCOLN ELEC HLDGS INC	7,649	$2M	0.2%	TRIM −17%
54	VVISA INC	6,041	$2M	0.2%	TRIM −12%
55	COSTCOSTCO WHSL CORP NEW	1,832	$2M	0.2%	HOLD
56	MUBISHARES TR	16,823	$2M	0.2%	TRIM −4%
57	VVVANGUARD INDEX FDS	5,808	$2M	0.2%	ADD 41%
58	LLYELI LILLY & CO	1,886	$2M	0.2%	HOLD
59	RTXRTX CORPORATION	8,835	$2M	0.2%	HOLD
60	PLTRPALANTIR TECHNOLOGIES INC	11,520	$2M	0.2%	TRIM −10%
61	SCHBSCHWAB STRATEGIC TR	66,819	$2M	0.2%	HOLD
62	FBOTFIDELITY COVINGTON TRUST	50,147	$2M	0.2%	HOLD
63	EPDENTERPRISE PRODS PARTNERS L	43,789	$2M	0.2%	TRIM −5%
64	BACBANK AMERICA CORP	33,876	$2M	0.2%	HOLD
65	IBMINTERNATIONAL BUSINESS MACHS	6,467	$2M	0.2%	HOLD
66	WMTWALMART INC	12,361	$2M	0.2%	ADD 3%
67	HDHOME DEPOT INC	4,483	$1M	0.2%	TRIM −11%
68	GLDSPDR GOLD TR	3,279	$1M	0.2%	TRIM −7%
69	SCHESCHWAB STRATEGIC TR	42,431	$1M	0.2%	ADD 11%
70	BNDXVANGUARD CHARLOTTE FDS	28,145	$1M	0.2%	ADD 3%
71	VONGVANGUARD SCOTTSDALE FDS	12,025	$1M	0.2%	HOLD
72	SGOVISHARES TR	13,065	$1M	0.2%	NEW
73	IEFAISHARES TR	14,462	$1M	0.2%	ADD 10%
74	PEPPEPSICO INC	8,283	$1M	0.2%	HOLD
75	INTUINTUIT	2,974	$1M	0.2%	ADD 4%
76	IWBISHARES TR	3,491	$1M	0.2%	ADD 2%
77	STESTERIS PLC	5,549	$1M	0.2%	HOLD
78	MRKMERCK & CO INC	10,189	$1M	0.2%	TRIM −2%
79	IEMGISHARES INC	17,371	$1M	0.2%	ADD 28%
80	JPMEJ P MORGAN EXCHANGE TRADED F	10,132	$1M	0.1%	HOLD
81	SCHXSCHWAB U.S. LARGE-CAP ETF	45,169	$1M	0.1%	HOLD
82	CSCOCISCO SYS INC	14,799	$1M	0.1%	TRIM −6%
83	AMATAPPLIED MATLS INC	3,347	$1M	0.1%	ADD 4%
84	SUBISHARES TR	10,730	$1M	0.1%	TRIM −19%
85	CATCATERPILLAR INC	1,609	$1M	0.1%	HOLD
86	DFACDIMENSIONAL ETF TRUST	29,126	$1M	0.1%	TRIM −6%
87	ORCLORACLE CORP	7,566	$1M	0.1%	ADD 6%
88	ABBVABBVIE INC	5,030	$1M	0.1%	TRIM −13%
89	MAMASTERCARD INCORPORATED	2,145	$1M	0.1%	HOLD
90	IXGISHARES TR	9,286	$1M	0.1%	ADD 6%
91	ASMLASML HOLDING N V	793	$1M	0.1%	ADD 2%
92	KLACKLA CORP	710	$1M	0.1%	ADD 5%
93	PMPHILIP MORRIS INTL INC	6,159	$1M	0.1%	ADD 7%
94	PGPROCTER AND GAMBLE CO	6,980	$1M	0.1%	HOLD
95	LRCXLAM RESEARCH CORP	4,597	$982,157	0.1%	HOLD
96	NFLXNETFLIX INC	10,101	$971,173	0.1%	ADD 9%
97	IVEISHARES TR	4,589	$968,916	0.1%	HOLD
98	IVWISHARES TR	8,384	$948,340	0.1%	HOLD
99	BSVVANGUARD BD INDEX FDS	12,039	$943,976	0.1%	ADD 79%
100	PHOINVESCO EXCHANGE TRADED FD T	14,034	$938,306	0.1%	ADD 18%
101	VGTVANGUARD WORLD FD	1,333	$930,183	0.1%	TRIM −5%
102	MPCMARATHON PETE CORP	3,708	$905,507	0.1%	HOLD
103	ABTABBOTT LABS	8,771	$900,506	0.1%	TRIM −2%
104	IXUSISHARES TR	10,178	$881,801	0.1%	HOLD
105	CIBRFIRST TR EXCHANGE-TRADED FD	13,937	$873,597	0.1%	ADD 28%
106	VNQVANGUARD INDEX FDS	9,733	$863,356	0.1%	ADD 11%
107	KOCOCA COLA CO	11,189	$850,958	0.1%	ADD 8%
108	FEFIRSTENERGY CORP	16,714	$846,709	0.1%	HOLD
109	BMYBRISTOL-MYERS SQUIBB CO	13,913	$843,823	0.1%	ADD 2%
110	AZNASTRAZENECA PLC	4,229	$834,054	0.1%	NEW
111	MUMICRON TECHNOLOGY INC	2,465	$832,937	0.1%	ADD 46%
112	SPGMSPDR INDEX SHS FDS	10,841	$820,763	0.1%	HOLD
113	TAT&T INC	28,134	$815,607	0.1%	ADD 15%
114	IWFISHARES TR	1,863	$794,422	0.1%	ADD 36%
115	AMGNAMGEN INC	2,229	$784,332	0.1%	ADD 23%
116	SCHDSCHWAB STRATEGIC TR	25,334	$777,238	0.1%	HOLD
117	PFEPFIZER INC	27,450	$770,793	0.1%	TRIM −4%
118	VSSVANGUARD INTL EQUITY INDEX F	5,276	$769,188	0.1%	ADD 22%
119	VTEBVANGUARD MUN BD FDS	15,339	$765,263	0.1%	TRIM −31%
120	CVSCVS HEALTH CORP	10,524	$755,819	0.1%	HOLD
121	IWMISHARES TR	3,042	$754,436	0.1%	TRIM −3%
122	HONHONEYWELL INTL INC	3,303	$746,552	0.1%	TRIM −22%
123	IAUISHARES GOLD TR	8,256	$727,849	0.1%	HOLD
124	VZVERIZON COMMUNICATIONS INC	14,310	$718,339	0.1%	ADD 4%
125	TFCTRUIST FINL CORP	15,421	$708,892	0.1%	HOLD
126	ITOTISHARES TR	4,802	$683,910	0.1%	HOLD
127	QQQMINVESCO EXCH TRADED FD TR II	2,847	$676,426	0.1%	TRIM −43%
128	WELLWELLTOWER INC	3,400	$672,208	0.1%	ADD 93%
129	PANWPALO ALTO NETWORKS INC	4,112	$659,222	0.1%	ADD 12%
130	VOVANGUARD INDEX FDS	2,289	$657,393	0.1%	ADD 18%
131	PHPARKER-HANNIFIN CORP	734	$656,932	0.1%	HOLD
132	PNCPNC FINL SVCS GROUP INC	3,155	$656,526	0.1%	ADD 5%
133	DEDEERE & CO	1,155	$650,859	0.1%	HOLD
134	NOCNORTHROP GRUMMAN CORP	950	$648,056	0.1%	TRIM −14%
135	MTUMISHARES TR	2,684	$644,145	0.1%	HOLD
136	UNHUNITEDHEALTH GROUP INC	2,340	$633,274	0.1%	TRIM −6%
137	TJXTJX COS INC NEW	3,940	$629,186	0.1%	ADD 4%
138	DFUVDIMENSIONAL ETF TRUST	12,916	$625,899	0.1%	TRIM −5%
139	VBRVANGUARD INDEX FDS	2,871	$623,824	0.1%	HOLD
140	DISDISNEY WALT CO	6,420	$618,740	0.1%	HOLD
141	AMTAMERICAN TOWER CORP	3,560	$614,400	0.1%	HOLD
142	AXPAMERICAN EXPRESS CO	2,000	$604,835	0.1%	TRIM −6%
143	VBVANGUARD INDEX FDS	2,308	$604,462	0.1%	ADD 15%
144	NEENEXTERA ENERGY INC	6,499	$603,644	0.1%	ADD 6%
145	MCDMCDONALDS CORP	1,933	$600,619	0.1%	TRIM −3%
146	CBCHUBB LIMITED	1,806	$588,605	0.1%	TRIM −15%
147	VGSHVANGUARD SHORT-TERM TREASURY ETF	9,986	$584,580	0.1%	HOLD
148	AMDADVANCED MICRO DEVICES INC	2,837	$577,041	0.1%	ADD 10%
149	JKHYHENRY JACK & ASSOC INC	3,639	$575,108	0.1%	HOLD
150	WMBWILLIAMS COS INC	7,885	$573,882	0.1%	HOLD
151	IWOISHARES TR	1,799	$564,554	0.1%	HOLD
152	VYMVANGUARD WHITEHALL FDS	3,727	$552,040	0.1%	TRIM −17%
153	VIGVANGUARD SPECIALIZED FUNDS	2,563	$551,137	0.1%	TRIM −6%
154	TTETotalEnergies SE	6,057	$551,066	0.1%	HOLD
155	RCLROYAL CARIBBEAN GROUP	2,001	$550,547	0.1%	HOLD
156	MMM3M CO	3,754	$545,142	0.1%	TRIM −3%
157	GSGOLDMAN SACHS GROUP INC	641	$542,428	0.1%	ADD 2%
158	SPLVINVESCO EXCH TRADED FD TR II	7,335	$536,458	0.1%	TRIM −4%
159	BBJPJ P MORGAN EXCHANGE TRADED F	7,672	$528,678	0.1%	HOLD
160	CRMSALESFORCE INC	2,824	$527,097	0.1%	HOLD
161	LOWLOWES COS INC	2,206	$521,147	0.1%	ADD 9%
162	FBCGFIDELITY COVINGTON TRUST	10,167	$509,570	0.1%	TRIM −2%
163	DHRDANAHER CORP DEL	2,686	$509,237	0.1%	TRIM −10%
164	SCHWSCHWAB CHARLES CORP	5,360	$503,709	0.1%	ADD 99%
165	AMEAMETEK INC	2,336	$500,806	0.1%	TRIM −2%
166	CEGCONSTELLATION ENERGY CORP	1,780	$497,129	0.1%	TRIM −3%
167	ETHOAMPLIFY ETF TR	7,440	$491,620	0.1%	TRIM −10%
168	HLTHILTON WORLDWIDE HLDGS INC	1,605	$488,146	0.1%	ADD 2%
169	CCITIGROUP INC	4,248	$481,782	0.1%	ADD 19%
170	LHXL3HARRIS TECHNOLOGIES INC	1,386	$478,491	0.1%	ADD 6%
171	XLKSELECT SECTOR SPDR TR	3,584	$476,273	0.1%	TRIM −20%
172	MDTMEDTRONIC PLC	5,455	$472,715	0.1%	TRIM −2%
173	VTVVANGUARD INDEX FDS	2,390	$468,957	0.1%	TRIM −12%
174	KEYSKEYSIGHT TECHNOLOGIES INC	1,644	$464,216	0.1%	TRIM −12%
175	QCOMQUALCOMM INC	3,599	$463,541	0.1%	TRIM −16%
176	LMTLOCKHEED MARTIN CORP	764	$461,911	0.1%	ADD 3%
177	UNPUNION PAC CORP	1,849	$448,546	0.1%	ADD 5%
178	ACWIISHARES TR	3,234	$447,489	0.1%	HOLD
179	CARRCARRIER GLOBAL CORPORATION	7,920	$445,963	0.1%	ADD 11%
180	URIUNITED RENTALS INC	603	$439,123	0.1%	ADD 7%
181	CSXCSX CORP	10,645	$436,991	0.1%	TRIM −29%
182	XLFSELECT SECTOR SPDR TR	8,788	$433,858	0.1%	HOLD
183	NUENUCOR CORP	2,544	$430,265	0.1%	HOLD
184	GRMNGARMIN LTD	1,824	$423,102	0.1%	TRIM −10%
185	TMOTHERMO FISHER SCIENTIFIC INC	860	$422,902	0.1%	ADD 6%
186	ISRGINTUITIVE SURGICAL INC	917	$422,590	0.1%	HOLD
187	INTCINTEL CORP	9,536	$420,840	0.1%	HOLD
188	ABNBAIRBNB INC	3,301	$416,857	0.1%	TRIM −9%
189	LINLINDE PLC	838	$415,209	0.1%	ADD 24%
190	GWWWW GRAINGER INC	376	$410,187	0.1%	ADD 5%
191	UDOWPROSHARES TR	8,003	$401,591	0.1%	NEW
192	SYKSTRYKER CORPORATION	1,218	$400,210	0.1%	TRIM −15%
193	DGDOLLAR GEN CORP	3,370	$400,061	0.1%	HOLD
194	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	9,413	$399,488	0.1%	HOLD
195	FIXCOMFORT SYS USA INC	290	$399,236	0.1%	TRIM −25%
196	SPEMSPDR INDEX SHS FDS	8,490	$398,266	0.1%	HOLD
197	TXTTEXTRON INC	4,512	$395,071	0.1%	HOLD
198	TRPTC ENERGY CORP	6,221	$389,466	0.1%	TRIM −3%
199	WFCWELLS FARGO CO NEW	4,881	$388,542	0.0%	TRIM −3%
200	VGITVANGUARD SCOTTSDALE FDS	6,494	$386,718	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JPIBJ P MORGAN EXCHANGE TRADED F

329K

567K

670K

754K

917K

1.2M

$56M

BONDPIMCO ETF TR

230K

295K

353K

378K

420K

538K

$50M

JAVAJ P MORGAN EXCHANGE TRADED F

358K

369K

425K

452K

471K

525K

$38M

VTIVANGUARD INDEX FDS

69K

72K

86K

91K

95K

104K

$33M

VWOVANGUARD INTL EQUITY INDEX F

297K

361K

385K

469K

520K

599K

$32M

SCHFSCHWAB STRATEGIC TR

589K

713K

784K

893K

987K

1.3M

$31M

VTVANGUARD INTL EQUITY INDEX F

156K

159K

182K

190K

202K

223K

$31M

IJHISHARES TR

253K

263K

291K

330K

342K

364K

$25M

JMSTJ P MORGAN EXCHANGE TRADED F

595K

592K

599K

615K

477K

$24M

VONVVANGUARD SCOTTSDALE FDS

175K

181K

210K

216K

219K

235K

$22M

IGFISHARES TR

154K

160K

175K

203K

238K

284K

$19M

IJRISHARES TR

128K

130K

139K

158K

162K

153K

$19M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

340K

341K

395K

425K

474K

633K

$18M

AAPLAPPLE INC

40K

46K

72K

74K

73K

72K

$18M

SCZISHARES TR

126K

158K

171K

209K

218K

229K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FSM Wealth Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 316 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

FSM Wealth Advisors, LLC