FSM Wealth Advisors
FSM Wealth Advisors reported 343 stocks worth $967M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are JPIB (7.2%), BOND (5.7%) and JAVA (4.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to JPIB, BOND and JAVA, trimmed MSFT, GOOG and GOOGL and sold out of XOM, VRT and JPIE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPIB J P Morgan Exchange Traded F | $69.9M | 7.2% | 1.5M | +116K (+8%) | 8 of 8 | |
| 2 |  BOND Pimco ETF TR | $54.6M | 5.7% | 628K | +45K (+8%) | 8 of 8 | |
| 3 |  JAVA J P Morgan Exchange Traded F | $46.7M | 4.8% | 576K | +26K (+5%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $44.2M | 4.6% | 116K | +5,092 (+5%) | 8 of 8 | |
| 5 |  SCHF Schwab International | $41.9M | 4.3% | 1.5M | +135K (+10%) | 8 of 8 | |
| 6 |  VWO Vanguard Intl Equity Index F | $41.5M | 4.3% | 702K | +59K (+9%) | 8 of 8 | |
| 7 |  VT Vanguard Total World | $38.8M | 4.0% | 245K | +10K (+4%) | 8 of 8 | |
| 8 |  IJH Ishares TR | $30M | 3.1% | 411K | +21K (+5%) | 8 of 8 | |
| 9 |  JMST J P Morgan Exchange Traded F | $26.6M | 2.8% | 525K | +16K (+3%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $26.5M | 2.7% | 78K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6.3M | 46K |
 VRT Vertiv Holdings Co | $511K | 1,528 |
 JPIE J P Morgan Exchange Traded F | $456K | 9,892 |
 VGIT Vanguard Scottsdale Fds | $383K | 6,494 |
HONEYWELL INTL INC | $371K | 1,659 |
🔒 Free account: see all 28.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FSM Wealth Advisors 13F FAQ
What does FSM Wealth Advisors own?
FSM Wealth Advisors reported 343 stocks worth $967M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are JPIB (7.2%), BOND (5.7%) and JAVA (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did FSM Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 128 added to, 149 trimmed and 28 sold out. New positions include XOM. It sold all of XOM, VRT and JPIE.
When will FSM Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is FSM Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $967M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.