FSM Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 1,164,888 | 1,379,133 | +214,245 | 55,704,962 | 66,681,078 | 7.15% | +10,976,116 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 531,658 | 860,394 | +328,736 | 13,448,284 | 22,094,921 | 2.37% | +8,646,637 |
| VANGUARD INDEX FDS | 103,782 | 111,306 | +7,524 | 33,294,228 | 41,187,792 | 4.42% | +7,893,564 |
| SCHWAB STRATEGIC TR | 1,264,073 | 1,413,552 | +149,479 | 31,285,799 | 39,155,385 | 4.20% | +7,869,586 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 524,892 | 550,530 | +25,638 | 37,661,033 | 43,717,611 | 4.69% | +6,056,578 |
| VANGUARD INTL EQUITY INDEX F | 599,263 | 642,882 | +43,619 | 32,390,190 | 38,373,620 | 4.12% | +5,983,430 |
| VANGUARD INTL EQUITY INDEX F | 222,710 | 234,194 | +11,484 | 30,805,199 | 36,756,695 | 3.94% | +5,951,496 |
| ISHARES TR | 363,748 | 390,586 | +26,838 | 24,563,931 | 30,118,105 | 3.23% | +5,554,174 |
| SCHWAB STRATEGIC TR | 632,887 | 703,560 | +70,673 | 18,436,003 | 23,808,471 | 2.55% | +5,372,468 |
| ISHARES TR | 5,566 | 11,220 | +5,654 | 3,635,917 | 8,402,646 | 0.90% | +4,766,729 |
| ISHARES TR | 152,551 | 156,774 | +4,223 | 18,963,668 | 23,251,119 | 2.49% | +4,287,451 |
| APPLE INC(AAPL) | 72,016 | 77,956 | +5,940 | 18,277,018 | 22,557,241 | 2.42% | +4,280,223 |
| PIMCO ETF TR ACTIVE BD ETF | 537,942 | 583,033 | +45,091 | 49,641,319 | 53,761,456 | 5.77% | +4,120,137 |
| NVIDIA CORPORATION(NVDA) | 79,966 | 88,997 | +9,031 | 13,946,050 | 17,807,440 | 1.91% | +3,861,390 |
| ISHARES TR GLOBAL REIT ETF | 652,418 | 731,797 | +79,379 | 16,408,315 | 20,212,231 | 2.17% | +3,803,916 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 235,430 | 237,335 | +1,905 | 22,069,172 | 25,231,048 | 2.71% | +3,161,876 |
| NVIDIA CORPORATION(NVDA)(Put) | 16,000 | 16,000 | 0 | 129,240 | 3,201,440 | — | +3,072,200 |
| ALPHABET INC(GOOG) | 23,438 | 25,480 | +2,042 | 6,739,872 | 9,105,728 | 0.98% | +2,365,856 |
| MICRON TECHNOLOGY INC(MU) | 2,465 | 2,644 | +179 | 832,937 | 3,051,909 | 0.33% | +2,218,972 |
| APPLIED MATLS INC | 3,347 | 4,470 | +1,123 | 1,144,014 | 3,231,783 | 0.35% | +2,087,769 |
| ALPHABET INC(GOOG) | 29,682 | 29,963 | +281 | 8,514,540 | 10,586,947 | 1.14% | +2,072,407 |
| INTEL CORP(INTC) | 9,536 | 17,314 | +7,778 | 420,840 | 2,417,598 | 0.26% | +1,996,758 |
| AMAZON COM INC(AMZN) | 27,189 | 32,026 | +4,837 | 5,662,714 | 7,633,164 | 0.82% | +1,970,450 |
| INVESCO QQQ TR | 5,511 | 6,860 | +1,349 | 3,180,910 | 5,051,459 | 0.54% | +1,870,549 |
| ISHARES TR | 284,302 | 313,477 | +29,175 | 19,048,254 | 20,877,540 | 2.24% | +1,829,286 |
| MICROSOFT CORP(MSFT) | 29,230 | 33,780 | +4,550 | 10,820,168 | 12,600,445 | 1.35% | +1,780,277 |
| ISHARES TR | 229,229 | 239,967 | +10,738 | 17,973,807 | 19,742,097 | 2.12% | +1,768,290 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 477,125 | 508,803 | +31,678 | 24,323,841 | 25,948,939 | 2.78% | +1,625,098 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 2,000 | +2,000 | 0 | 1,493,540 | — | +1,493,540 |
| BROADCOM INC(AVGO) | 13,412 | 14,749 | +1,337 | 4,151,084 | 5,571,415 | 0.60% | +1,420,331 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 163,433 | 162,286 | -1,147 | 5,453,776 | 6,869,587 | 0.74% | +1,415,811 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,837 | 3,153 | +316 | 577,041 | 1,831,514 | 0.20% | +1,254,473 |
| KLA CORP(KLAC) | 710 | 7,230 | +6,520 | 1,046,118 | 2,181,315 | 0.23% | +1,135,197 |
| LAM RESEARCH CORP(LRCX) | 4,597 | 4,697 | +100 | 982,157 | 2,035,198 | 0.22% | +1,053,041 |
| ISHARES INC CORE MSCI EMKT | 17,371 | 26,070 | +8,699 | 1,211,618 | 2,159,674 | 0.23% | +948,056 |
| ASML HLDG NV N Y REGISTRY SHS | 793 | 987 | +194 | 1,047,373 | 1,964,023 | 0.21% | +916,650 |
| ISHARES TR CORE MSCI EAFE | 14,462 | 22,543 | +8,081 | 1,309,244 | 2,177,173 | 0.23% | +867,929 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,003 | 6,017 | +14 | 2,028,856 | 2,873,457 | 0.31% | +844,601 |
| TESLA INC(TSLA)(Call) | 0 | 2,000 | +2,000 | 0 | 841,200 | — | +841,200 |
| PALO ALTO NETWORKS INC(PANW) | 4,112 | 4,315 | +203 | 659,222 | 1,471,388 | 0.16% | +812,166 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,267 | 30,178 | +911 | 5,616,894 | 6,421,014 | 0.69% | +804,120 |
| GE AEROSPACE(GE) | 10,108 | 9,825 | -283 | 2,868,483 | 3,671,946 | 0.39% | +803,463 |
| CATERPILLAR INC(CAT) | 1,609 | 1,800 | +191 | 1,139,841 | 1,916,592 | 0.21% | +776,751 |
| JPMORGAN CHASE & CO(JPM) | 14,738 | 15,592 | +854 | 4,335,305 | 5,103,719 | 0.55% | +768,414 |
| ELI LILLY & CO(LLY) | 1,886 | 2,078 | +192 | 1,734,737 | 2,492,374 | 0.27% | +757,637 |
| INVESCO QQQ TR(Call) | 0 | 1,000 | +1,000 | 0 | 736,400 | — | +736,400 |
| VANGUARD INDEX FDS | 11,110 | 64,678 | +53,568 | 4,852,750 | 5,571,387 | 0.60% | +718,637 |
| CAMECO CORP(CCJ) | 0 | 7,043 | +7,043 | 0 | 717,407 | 0.08% | +717,407 |
| CISCO SYS INC(CSCO) | 14,799 | 15,866 | +1,067 | 1,148,226 | 1,863,640 | 0.20% | +715,414 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,138 | +2,138 | 0 | 636,883 | 0.07% | +636,883 |
| SANDISK CORP(SNDK) | 395 | 366 | -29 | 250,959 | 832,435 | 0.09% | +581,476 |
| UNITEDHEALTH GROUP INC(UNH) | 2,340 | 2,903 | +563 | 633,274 | 1,206,609 | 0.13% | +573,335 |
| GE VERNOVA INC(GEV) | 2,805 | 2,563 | -242 | 2,448,153 | 3,011,531 | 0.32% | +563,378 |
| ISHARES TR | 0 | 864 | +864 | 0 | 553,617 | 0.06% | +553,617 |
| BANK AMERICA CORP | 33,876 | 38,558 | +4,682 | 1,651,444 | 2,197,058 | 0.24% | +545,614 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,451 | +2,451 | 0 | 537,876 | 0.06% | +537,876 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,530 | +8,530 | 0 | 524,254 | 0.06% | +524,254 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,847 | 3,933 | +1,086 | 676,426 | 1,191,628 | 0.13% | +515,202 |
| VANGUARD INDEX FDS | 5,808 | 6,505 | +697 | 1,735,760 | 2,237,110 | 0.24% | +501,350 |
| SCHWAB STRATEGIC TR | 0 | 16,050 | +16,050 | 0 | 499,155 | 0.05% | +499,155 |
| PROGRESSIVE CORP(PGR) | 31,786 | 31,079 | -707 | 6,301,210 | 6,789,211 | 0.73% | +488,001 |
| WESTERN DIGITAL CORP(WDC) | 0 | 727 | +727 | 0 | 464,160 | 0.05% | +464,160 |
| PROSHARES TR ULTRAPRO QQQ | 8,002 | 9,387 | +1,385 | 333,523 | 760,347 | 0.08% | +426,824 |
| TESLA INC(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 420,600 | — | +420,600 |
| ISHARES TR | 3,491 | 4,049 | +558 | 1,244,629 | 1,657,926 | 0.18% | +413,297 |
| CVS HEALTH CORP(CVS) | 10,524 | 11,184 | +660 | 755,819 | 1,157,004 | 0.12% | +401,185 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 517 | +517 | 0 | 394,734 | 0.04% | +394,734 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,467 | 6,949 | +482 | 1,567,489 | 1,954,090 | 0.21% | +386,601 |
| TESLA INC(TSLA) | 10,575 | 10,264 | -311 | 3,931,277 | 4,316,903 | 0.46% | +385,626 |
| ISHARES GOLD TR(IAU) | 8,256 | 14,744 | +6,488 | 727,849 | 1,113,319 | 0.12% | +385,470 |
| VANGUARD INDEX FDS | 4,266 | 4,269 | +3 | 2,548,947 | 2,932,064 | 0.31% | +383,117 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 13,937 | 13,922 | -15 | 873,597 | 1,250,912 | 0.13% | +377,315 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 731 | +731 | 0 | 361,701 | 0.04% | +361,701 |
| UNITED RENTALS INC(URI) | 603 | 704 | +101 | 439,123 | 797,635 | 0.09% | +358,512 |
| VISA INC(V) | 6,041 | 6,357 | +316 | 1,825,833 | 2,180,907 | 0.23% | +355,074 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,000 | +1,000 | 0 | 353,330 | — | +353,330 |
| WELLS FARGO & CO(WFC) | 4,881 | 8,936 | +4,055 | 388,542 | 738,476 | 0.08% | +349,934 |
| VANGUARD WORLD FD INF TECH ETF | 1,333 | 10,664 | +9,331 | 930,183 | 1,274,595 | 0.14% | +344,412 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,077 | 6,609 | -468 | 4,602,256 | 4,935,562 | 0.53% | +333,306 |
| SCHWAB STRATEGIC TR | 45,169 | 50,549 | +5,380 | 1,158,122 | 1,487,661 | 0.16% | +329,539 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 737 | +737 | 0 | 318,169 | 0.03% | +318,169 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,978 | +4,978 | 0 | 313,057 | 0.03% | +313,057 |
| EATON CORP PLC(ETN) | 1,070 | 1,623 | +553 | 382,636 | 691,726 | 0.07% | +309,090 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,173 | 5,177 | +4 | 2,396,284 | 2,704,161 | 0.29% | +307,877 |
| JOHNSON & JOHNSON(JNJ) | 10,865 | 11,630 | +765 | 2,655,917 | 2,953,672 | 0.32% | +297,755 |
| NEWMONT CORP(NEM) | 0 | 3,137 | +3,137 | 0 | 292,994 | 0.03% | +292,994 |
| CORNING INC(GLW) | 1,823 | 2,117 | +294 | 247,854 | 540,785 | 0.06% | +292,931 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,322 | +4,322 | 0 | 283,566 | 0.03% | +283,566 |
| VICOR CORP(VICR) | 0 | 739 | +739 | 0 | 280,622 | 0.03% | +280,622 |
| ISHARES TR MSCI USA MMENTM | 2,684 | 2,684 | 0 | 644,145 | 920,218 | 0.10% | +276,073 |
| SHELL PLC(SHEL) | 0 | 3,492 | +3,492 | 0 | 270,762 | 0.03% | +270,762 |
| QUALCOMM INC(QCOM) | 3,599 | 3,970 | +371 | 463,541 | 733,551 | 0.08% | +270,010 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 23,322 | 22,274 | -1,048 | 2,990,888 | 3,259,758 | 0.35% | +268,870 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,056 | +1,056 | 0 | 263,979 | 0.03% | +263,979 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,025 | 12,371 | +346 | 1,319,058 | 1,581,174 | 0.17% | +262,116 |
| ENTEGRIS INC(ENTG) | 0 | 1,455 | +1,455 | 0 | 261,724 | 0.03% | +261,724 |
| SCHWAB STRATEGIC TR | 66,819 | 66,877 | +58 | 1,677,153 | 1,936,746 | 0.21% | +259,593 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 11,687 | +11,687 | 0 | 258,750 | 0.03% | +258,750 |
| ISHARES TR | 14,880 | 14,474 | -406 | 3,255,078 | 3,508,702 | 0.38% | +253,624 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 671 | +671 | 0 | 251,656 | 0.03% | +251,656 |