FSM Wealth Advisors, LLC ETF holdings
Cleveland, OH
Reported $676.7M in 126 ETFs in its Form 13F for June 30, 2026.
ETF value
$676.7M
ETFs held
126
Change from prior quarter
+18.8%
With price moves
ETFs as a share of its 13F
72.6%
of $932.0M
Top 10 of 126 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPIB | JPMorgan International Bond Opportunities ETF | $66.7M | 1,379,133 | +214,245 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $53.8M | 583,033 | +45,091 shares |
| JAVA | JPMorgan Active Value ETF | $43.7M | 550,530 | +25,638 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $41.2M | 111,306 | +7,524 shares |
| SCHF | Schwab International Equity ETF | $39.2M | 1,413,552 | +149,479 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $38.4M | 642,882 | +43,619 shares |
| VT | Vanguard Total World Stock ETF | $36.8M | 234,194 | +11,484 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $30.1M | 390,586 | +26,838 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $25.9M | 508,803 | +31,678 shares |
| VONV | Vanguard Russell 1000 Value ETF | $25.2M | 237,335 | +1,905 shares |
116 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001942548. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FSM Wealth Advisors, LLC own?
FSM Wealth Advisors, LLC reported 126 ETF positions worth $676.7M in its Form 13F for June 30, 2026. The largest was JPIB, at $66.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.