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FSM Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FSM Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001942548

持仓数

317

前50大市值合计

$620.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$55.7M

1,164,888

9.0%

BOND PIMCO ETF TR

ACTIVE BD ETF

$49.6M

537,942

8.0%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$37.7M

524,892

6.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$33.3M

103,782

5.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$32.4M

599,263

5.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$31.3M

1,264,073

5.0%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$30.8M

222,710

5.0%

IJH ISHARES TR

CORE S&P MCP ETF

$24.6M

363,748

4.0%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$24.3M

477,125

3.9%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$22.1M

235,430

3.6%

IGF ISHARES TR

GLB INFRASTR ETF

$19.0M

284,302

3.1%

IJR ISHARES TR

CORE S&P SCP ETF

$19.0M

152,551

3.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$18.4M

632,887

3.0%

AAPL APPLE INC

COM

$18.3M

72,016

2.9%

SCZ ISHARES TR

EAFE SML CP ETF

$18.0M

229,229

2.9%

REET ISHARES TR

GLOBAL REIT ETF

$16.4M

652,418

2.6%

NVDA NVIDIA CORPORATION

COM

$13.9M

79,966

2.2%

TAFM AB ACTIVE ETFS INC

TAX AWARE INTERM

$13.4M

531,658

2.2%

MSFT MICROSOFT CORP

COM

$10.8M

29,230

1.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$10.3M

204,327

1.7%

GOOG ALPHABET INC

CAP STK CL C

$8.5M

29,682

1.4%

— EXXON MOBIL CORP

COM

$7.3M

42,998

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$6.7M

23,438

1.1%

PGR PROGRESSIVE CORP

COM

$6.3M

31,786

1.0%

AMZN AMAZON COM INC

COM

$5.7M

27,189

0.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.6M

29,267

0.9%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$5.5M

163,433

0.9%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$4.9M

96,664

0.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.9M

11,110

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.6M

7,077

0.7%

JPM JPMORGAN CHASE & CO

COM

$4.3M

14,738

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.3M

9,029

0.7%

AVGO BROADCOM INC

COM

$4.2M

13,412

0.7%

TSLA TESLA INC

COM

$3.9M

10,575

0.6%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$3.8M

37,501

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$3.6M

5,566

0.6%

ITA ISHARES TR

US AER DEF ETF

$3.3M

14,880

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.2M

5,511

0.5%

SHW SHERWIN WILLIAMS CO

COM

$3.0M

9,334

0.5%

FNX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$3.0M

23,322

0.5%

BIL SPDR SERIES TRUST

STATE STREET SPD

$2.9M

31,722

0.5%

GE GE AEROSPACE

COM NEW

$2.9M

10,108

0.5%

JNJ JOHNSON & JOHNSON

COM

$2.7M

10,865

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.5M

4,266

0.4%

META META PLATFORMS INC

CL A

$2.5M

4,400

0.4%

GEV GE VERNOVA INC

COM

$2.4M

2,805

0.4%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$2.4M

5,173

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.3M

35,988

0.4%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$2.2M

74,214

0.3%

RWO SPDR INDEX SHS FDS

STATE STREET SPD

$2.2M

47,115

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

JPIB9.0%BOND8.0%JAVA6.1%VTI5.4%VWO5.2%SCHF5.0%