FSM Wealth Advisors, LLC reported 216 positions worth $268.77M for the quarter ended Sep 30, 2026, up 4.5% on the prior quarter. It opened 17 new positions, added to 89, trimmed 107 and exited 21. Its largest holding is Apple Inc. at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PGR Progressive Corp | +15.9K | +51.1% | $3.47M | 3.82% |
| SPCX Space Exploration Technologies Corp | +3,876 | – | $622.37K | 0.232% |
| META Meta Platforms, Inc. | +727 | +15.6% | $524.04K | 1.45% |
| ONC BeOne Medicines Ltd. | +982 | – | $343.83K | 0.128% |
| ACN Accenture plc | +1,425 | – | $296.98K | 0.11% |
| INTC Intel Corp | +2,546 | +14.7% | $272.62K | 0.791% |
| PAYX Paychex Inc | +2,557 | – | $267.13K | 0.099% |
| APH Amphenol Corp | +3,117 | +58.9% | $265.95K | 0.267% |
| VLO Valero Energy Corp | +596 | – | $264.64K | 0.098% |
| PSX Phillips 66 | +900 | – | $253.44K | 0.094% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | -1,528 | -100.0% | $511.46K | Exited |
| AMGN Amgen Inc | -1,052 | -48.7% | $428.60K | 0.168% |
| INTU Intuit Inc. | -1,149 | -42.4% | $349.25K | 0.177% |
| AMAT Applied Materials Inc | -665 | -14.9% | $338.89K | 0.721% |
| AON Aon plc | -1,005 | -100.0% | $333.48K | Exited |
| CTVA Corteva, Inc. | -3,640 | -100.0% | $308.23K | Exited |
| CW Curtiss Wright Corp | -359 | -100.0% | $272.32K | Exited |
| TRV Travelers Companies, Inc. | -777 | -100.0% | $256.62K | Exited |
| EPD Enterprise Products Partners L.P. | -6,939 | -16.9% | $255.01K | 0.468% |
| CDNS Cadence Design Systems Inc | -671 | -100.0% | $251.66K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,876 | $622.37K | 0.232% |
| ONC BeOne Medicines Ltd. | +982 | $343.83K | 0.128% |
| ACN Accenture plc | +1,425 | $296.98K | 0.11% |
| PAYX Paychex Inc | +2,557 | $267.13K | 0.099% |
| VLO Valero Energy Corp | +596 | $264.64K | 0.098% |
| PSX Phillips 66 | +900 | $253.44K | 0.094% |
| ICE Intercontinental Exchange, Inc. | +1,550 | $240.75K | 0.09% |
| NET Cloudflare, Inc. | +699 | $239.00K | 0.089% |
| A Agilent Technologies, Inc. | +1,411 | $237.35K | 0.088% |
| RBRK Rubrik, Inc. | +1,904 | $230.18K | 0.086% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | -1,528 | $511.46K | 0.199% |
| AON Aon plc | -1,005 | $333.48K | 0.13% |
| CTVA Corteva, Inc. | -3,640 | $308.23K | 0.12% |
| CW Curtiss Wright Corp | -359 | $272.32K | 0.106% |
| TRV Travelers Companies, Inc. | -777 | $256.62K | 0.1% |
| CDNS Cadence Design Systems Inc | -671 | $251.66K | 0.098% |
| BA Boeing Co | -1,152 | $249.31K | 0.097% |
| TMUS T-Mobile US, Inc. | -1,399 | $234.66K | 0.091% |
| CRS Carpenter Technology Corp | -379 | $233.79K | 0.091% |
| RYAAY Ryanair Holdings Plc | -3,452 | $223.50K | 0.087% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 77.9K | $26.52M | 9.87% | -49 | -0.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 89.9K | $20.73M | 7.71% | +942 | +1.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 33.4K | $17.47M | 6.5% | -358 | -1.1% | Reduced | 0% |
| 4 | PGR Progressive Corp | Financial Services | 46.9K | $10.27M | 3.82% | +15.9K | +51.1% | Added | 0.01% |
| 5 | GOOG Alphabet Inc. | Technology | 29.3K | $10.10M | 3.76% | -668 | -2.2% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 24.9K | $8.67M | 3.23% | -577 | -2.3% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 32.3K | $8.20M | 3.05% | +230 | +0.7% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 46.1K | $7.76M | 2.89% | +194 | +0.4% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 15.0K | $5.40M | 2.01% | +239 | +1.6% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 15.8K | $5.22M | 1.94% | +166 | +1.1% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,579 | $4.38M | 1.63% | -346 | -3.9% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 10.9K | $4.09M | 1.52% | +645 | +6.3% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 5,390 | $3.89M | 1.45% | +727 | +15.6% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 11.5K | $2.95M | 1.1% | -118 | -1.0% | Reduced | 0% |
| 15 | GE General Electric Co | Industrials | 9,336 | $2.85M | 1.06% | -489 | -5.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at FSM Wealth Advisors.
As of its Q3 2026 13F filing, FSM Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 9.9%, Nvidia Corp (NVDA) at 7.7%, Microsoft Corp (MSFT) at 6.5%, Progressive Corp (PGR) at 3.8%, Alphabet Inc. (GOOG) at 3.8% of the reported portfolio.
FSM Wealth Advisors, LLC reported a 13F portfolio worth $268.77M across 216 positions for Q3 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Progressive Corp ($3.47M), Space Exploration Technologies Corp ($622.37K), Meta Platforms, Inc. ($524.04K). It opened 17 new positions.
Its largest sales by value were Vertiv Holdings Co ($511.46K), Amgen Inc ($428.60K), Intuit Inc. ($349.25K). It exited 21 positions entirely.
From the Form 13F-HR reports FSM Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.