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Portfolio (Quarterly) Guide ↗

FSM Wealth Advisors, LLC

· CIK 0001942548
13F Portfolio $778M AUM 318 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 New 132 Added 107 Reduced 15 Exited
Page 6 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VGT VANGUARD WORLD FD 1,333.0 $930K 0.12% -74.0 -5.3% $697.81 -82.8%
102 MPC MARATHON PETE CORP Energy 3,708.0 $906K 0.12% $244.20 -0.5%
103 ABT ABBOTT LABORATORIES Healthcare 8,771.0 $901K 0.12% -210.0 -2.3% $102.67 -13.9%
104 IXUS ISHARES TR 10,178.0 $882K 0.11% $86.64 +11.9%
105 CIBR FIRST TR EXCHANGE-TRADED FD 13,937.0 $874K 0.11% +3K +27.6% $62.68 +34.9%
106 VNQ VANGUARD INDEX FDS 9,733.0 $863K 0.11% +1K +11.5% $88.70 +7.7%
107 KO COCA COLA CO Consumer Defensive 11,189.0 $851K 0.11% +865.0 +8.4% $76.05 +4.4%
108 FE FIRSTENERGY CORP Utilities 16,714.0 $847K 0.11% $50.66 -8.3%
109 BMY BRISTOL-MYERS SQUIBB CO Healthcare 13,913.0 $844K 0.11% +277.0 +2.0% $60.65 -11.0%
110 AZN ASTRAZENECA PLC Healthcare 4,229.0 $834K 0.11% NEW $197.22 -11.3%
111 MU MICRON TECHNOLOGY INC Technology 2,465.0 $833K 0.11% +778.0 +46.1% $337.91 +235.6%
112 SPGM SPDR INDEX SHS FDS 10,841.0 $821K 0.10% +93.0 +0.9% $75.71 +13.7%
113 T AT&T INC Communication Services 28,134.0 $816K 0.10% +4K +15.2% $28.99 -24.1%
114 IWF ISHARES TR 1,863.0 $794K 0.10% +496.0 +36.3% $426.42 -71.1%
115 AMGN AMGEN INC Healthcare 2,229.0 $784K 0.10% +413.0 +22.7% $351.88 -4.1%
116 SCHD SCHWAB STRATEGIC TR 25,334.0 $777K 0.10% $30.68 +3.8%
117 PFE PFIZER INC Healthcare 27,450.0 $771K 0.10% -1K -3.7% $28.08 -10.2%
118 VSS VANGUARD INTL EQUITY INDEX F 5,276.0 $769K 0.10% +951.0 +22.0% $145.79 +8.1%
119 VTEB VANGUARD MUN BD FDS 15,339.0 $765K 0.10% -7K -31.2% $49.89 +1.1%
120 CVS CVS HEALTH CORP Healthcare 10,524.0 $756K 0.10% $71.82 +36.9%
Page 6 of 16  ·  317 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.7%
Financial Services 16.8%
Communication Services 10.0%
Industrials 9.4%
Healthcare 8.1%
Consumer Cyclical 7.5%
Energy 6.3%
Consumer Defensive 4.3%
Utilities 3.0%
Basic Materials 2.1%