FSM Wealth Advisors, LLC

CLEVELAND, OH · CIK 1942548 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCleveland, OH

$932.0m reported value +19.8% vs Q1 2026

344positions

43.0%in top 10

41 new 195 added 87 reduced 13 sold out vs Q1 2026

Options: 4 call positions ($3.4m notional), 2 put positions ($3.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	1,379,133	$66.7m7.15%	7.15%	Added +214.2k	+214,245 18.4%
2	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	583,033	$53.8m5.77%	5.77%	Added +45.1k	+45,091 8.4%
3	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	550,530	$43.7m4.69%	4.69%	Added +25.6k	+25,638 4.9%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	111,306	$41.2m4.42%	4.42%	Added +7.5k	+7,524 7.2%
5	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,413,552	$39.2m4.20%	4.20%	Added +149.5k	+149,479 11.8%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	642,882	$38.4m4.12%	4.12%	Added +43.6k	+43,619 7.3%
7	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	234,194	$36.8m3.94%	3.94%	Added +11.5k	+11,484 5.2%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	390,586	$30.1m3.23%	3.23%	Added +26.8k	+26,838 7.4%
9	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	508,803	$25.9m2.78%	2.78%	Added +31.7k	+31,678 6.6%
10	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	237,335	$25.2m2.71%	2.71%	Added +1.9k	+1,905 0.8%
11	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	703,560	$23.8m2.55%	2.55%	Added +70.7k	+70,673 11.2%
12	ISHARES TR CORE S&P SCP ETF IJR	IJR	156,774	$23.3m2.49%	2.49%	Added +4.2k	+4,223 2.8%
13	APPLE INC COM AAPL	AAPL	77,956	$22.6m2.42%	2.42%	Added +5.9k	+5,940 8.2%
14	AB ACTIVE ETFS INC TAX AWARE INTERM TAFM	TAFM	860,394	$22.1m2.37%	2.37%	Added +328.7k	+328,736 61.8%
15	ISHARES TR GLB INFRASTR ETF IGF	IGF	313,477	$20.9m2.24%	2.24%	Added +29.2k	+29,175 10.3%
16	ISHARES TR GLOBAL REIT ETF REET	REET	731,797	$20.2m2.17%	2.17%	Added +79.4k	+79,379 12.2%
17	ISHARES TR EAFE SML CP ETF SCZ	SCZ	239,967	$19.7m2.12%	2.12%	Added +10.7k	+10,738 4.7%
18	NVIDIA CORPORATION COM NVDA	NVDA	88,997	$17.8m1.91%	1.91%	Added +9.0k	+9,031 11.3%
19	MICROSOFT CORP COM MSFT	MSFT	33,780	$12.6m1.35%	1.35%	Added +4.5k	+4,550 15.6%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	29,963	$10.6m1.14%	1.14%	Added +281	+281 0.9%
21	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	206,622	$10.4m1.12%	1.12%	Added +2.3k	+2,295 1.1%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,480	$9.1m0.98%	0.98%	Added +2.0k	+2,042 8.7%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	11,220	$8.4m0.90%	0.90%	Added +5.7k	+5,654 101.6%
24	AMAZON COM INC COM AMZN	AMZN	32,026	$7.6m0.82%	0.82%	Added +4.8k	+4,837 17.8%
25	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	162,286	$6.9m0.74%	0.74%	Reduced -1.1k	-1,147 -0.7%
26	PROGRESSIVE CORP COM PGR	PGR	31,079	$6.8m0.73%	0.73%	Reduced -707	-707 -2.2%
27	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	30,178	$6.4m0.69%	0.69%	Added +911	+911 3.1%
28	EXXON MOBIL CORP COM XOM	XOM	45,871	$6.3m0.67%	0.67%	Added +2.9k	+2,873 6.7%
29	BROADCOM INC COM AVGO	AVGO	14,749	$5.6m0.60%	0.60%	Added +1.3k	+1,337 10.0%
30	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	64,678	$5.6m0.60%	0.60%	Reduced -2.0k	-1,982 -3.0%
31	JPMORGAN CHASE & CO COM JPM	JPM	15,592	$5.1m0.55%	0.55%	Added +854	+854 5.8%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,860	$5.1m0.54%	0.54%	Added +1.3k	+1,349 24.5%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,609	$4.9m0.53%	0.53%	Reduced -468	-468 -6.6%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,925	$4.5m0.48%	0.48%	Reduced -104	-104 -1.1%
35	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	89,428	$4.4m0.47%	0.47%	Reduced -7.2k	-7,236 -7.5%
36	TESLA INC COM TSLA	TSLA	10,264	$4.3m0.46%	0.46%	Reduced -311	-311 -2.9%
37	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	37,495	$3.8m0.41%	0.41%	Reduced -6	-6 -0.0%
38	GE AEROSPACE COM NEW GE	GE	9,825	$3.7m0.39%	0.39%	Reduced -283	-283 -2.8%
39	ISHARES TR US AER DEF ETF ITA	ITA	14,474	$3.5m0.38%	0.38%	Reduced -406	-406 -2.7%
40	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	22,274	$3.3m0.35%	0.35%	Reduced -1.0k	-1,048 -4.5%
41	APPLIED MATLS INC COM AMAT	AMAT	4,470	$3.2m0.35%	0.35%	Added +1.1k	+1,123 33.5%
42	SHERWIN WILLIAMS CO COM SHW	SHW	9,108	$3.1m0.34%	0.34%	Reduced -226	-226 -2.4%
43	MICRON TECHNOLOGY INC COM MU	MU	2,644	$3.1m0.33%	0.33%	Added +179	+179 7.3%
44	GE VERNOVA INC COM GEV	GEV	2,563	$3.0m0.32%	0.32%	Reduced -242	-242 -8.6%
45	JOHNSON & JOHNSON COM JNJ	JNJ	11,630	$3.0m0.32%	0.32%	Added +765	+765 7.0%
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,269	$2.9m0.31%	0.31%	Added +3	+3 0.1%
47	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,017	$2.9m0.31%	0.31%	Added +14	+14 0.2%
48	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	29,895	$2.7m0.29%	0.29%	Reduced -1.8k	-1,827 -5.8%
49	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	5,177	$2.7m0.29%	0.29%	Added +4	+4 0.1%
50	META PLATFORMS INC CL A META	META	4,663	$2.6m0.28%	0.28%	Added +263	+263 6.0%
51	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	35,539	$2.5m0.27%	0.27%	Reduced -449	-449 -1.2%
52	ELI LILLY & CO COM LLY	LLY	2,078	$2.5m0.27%	0.27%	Added +192	+192 10.2%
53	INTEL CORP COM INTC	INTC	17,314	$2.4m0.26%	0.26%	Added +7.8k	+7,778 81.6%
54	SPDR INDEX SHS FDS DJ GLB RL ES ETF RWO	RWO	45,668	$2.3m0.24%	0.24%	Reduced -1.4k	-1,447 -3.1%
55	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	6,505	$2.2m0.24%	0.24%	Added +697	+697 12.0%
56	BANK AMERICA CORP COM BAC	BAC	38,558	$2.2m0.24%	0.24%	Added +4.7k	+4,682 13.8%
57	KLA CORP COM NEW KLAC	KLAC	7,230	$2.2m0.23%	0.23%	Added +130	+130 1.8%
58	VISA INC COM CL A V	V	6,357	$2.2m0.23%	0.23%	Added +316	+316 5.2%
59	ISHARES TR CORE MSCI EAFE IEFA	IEFA	22,543	$2.2m0.23%	0.23%	Added +8.1k	+8,081 55.9%
60	ISHARES INC CORE MSCI EMKT IEMG	IEMG	26,070	$2.2m0.23%	0.23%	Added +8.7k	+8,699 50.1%
61	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	58,533	$2.1m0.23%	0.23%	Reduced -15.7k	-15,681 -21.1%
62	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,697	$2.0m0.22%	0.22%	Added +100	+100 2.2%
63	LINCOLN ELEC HLDGS INC COM LECO	LECO	7,659	$2.0m0.22%	0.22%	Added +10	+10 0.1%
64	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	987	$2.0m0.21%	0.21%	Added +194	+194 24.5%
65	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,949	$2.0m0.21%	0.21%	Added +482	+482 7.5%
66	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	66,877	$1.9m0.21%	0.21%	Added +58	+58 0.1%
67	CATERPILLAR INC COM CAT	CAT	1,800	$1.9m0.21%	0.21%	Added +191	+191 11.9%
68	FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM FBOT	FBOT	48,088	$1.9m0.20%	0.20%	Reduced -2.1k	-2,059 -4.1%
69	CISCO SYS INC COM CSCO	CSCO	15,866	$1.9m0.20%	0.20%	Added +1.1k	+1,067 7.2%
70	COSTCO WHSL CORP NEW COM COST	COST	1,971	$1.8m0.20%	0.20%	Added +139	+139 7.6%
71	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,153	$1.8m0.20%	0.20%	Added +316	+316 11.1%
72	CHEVRON CORP NEW COM CVX	CVX	10,375	$1.7m0.18%	0.18%	Added +944	+944 10.0%
73	RTX CORPORATION COM RTX	RTX	8,885	$1.7m0.18%	0.18%	Added +50	+50 0.6%
74	ISHARES TR RUS 1000 ETF IWB	IWB	4,049	$1.7m0.18%	0.18%	Added +558	+558 16.0%
75	HOME DEPOT INC COM HD	HD	4,654	$1.6m0.18%	0.18%	Added +171	+171 3.8%
76	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	12,371	$1.6m0.17%	0.17%	Added +346	+346 2.9%
77	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	41,152	$1.5m0.16%	0.16%	Reduced -2.6k	-2,637 -6.0%
78	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	41,511	$1.5m0.16%	0.16%	Reduced -920	-920 -2.2%
79	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	50,549	$1.5m0.16%	0.16%	Added +5.4k	+5,380 11.9%
80	PALO ALTO NETWORKS INC COM PANW	PANW	4,315	$1.5m0.16%	0.16%	Added +203	+203 4.9%
81	WALMART INC COM WMT	WMT	12,735	$1.4m0.15%	0.15%	Added +374	+374 3.0%
82	MERCK & CO INC COM MRK	MRK	11,015	$1.4m0.15%	0.15%	Added +826	+826 8.1%
83	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	28,905	$1.4m0.15%	0.15%	Added +760	+760 2.7%
84	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	13,175	$1.3m0.14%	0.14%	Added +110	+110 0.8%
85	ISHARES TR NATIONAL MUN ETF MUB	MUB	12,263	$1.3m0.14%	0.14%	Reduced -4.6k	-4,560 -27.1%
86	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	29,137	$1.3m0.14%	0.14%	Added +11	+11 0.0%
87	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,032	$1.3m0.14%	0.14%	Reduced -488	-488 -4.2%
88	VANGUARD WORLD FD INF TECH ETF VGT	VGT	10,664	$1.3m0.14%	0.14%	Unchanged
89	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	13,922	$1.3m0.13%	0.13%	Reduced -15	-15 -0.1%
90	J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN JPME	JPME	10,064	$1.3m0.13%	0.13%	Reduced -68	-68 -0.7%
91	STERIS PLC SHS USD STE	STE	5,836	$1.2m0.13%	0.13%	Added +287	+287 5.2%
92	UNITEDHEALTH GROUP INC COM UNH	UNH	2,903	$1.2m0.13%	0.13%	Added +563	+563 24.1%
93	SPDR GOLD TR GOLD SHS GLD	GLD	3,258	$1.2m0.13%	0.13%	Reduced -21	-21 -0.6%
94	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,933	$1.2m0.13%	0.13%	Added +1.1k	+1,086 38.1%
95	PHILIP MORRIS INTL INC COM PM	PM	6,509	$1.2m0.13%	0.13%	Added +350	+350 5.7%
96	CVS HEALTH CORP COM CVS	CVS	11,184	$1.2m0.12%	0.12%	Added +660	+660 6.3%
97	ABBVIE INC COM ABBV	ABBV	4,589	$1.2m0.12%	0.12%	Reduced -441	-441 -8.8%
98	ISHARES TR S&P 500 GRWT ETF IVW	IVW	8,384	$1.2m0.12%	0.12%	Unchanged
99	ISHARES TR GLOBAL FINLS ETF IXG	IXG	9,117	$1.1m0.12%	0.12%	Reduced -169	-169 -1.8%
100	MASTERCARD INCORPORATED CL A MA	MA	2,188	$1.1m0.12%	0.12%	Added +43	+43 2.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROSHARES TR UDOW	UDOW	8,003	$401.6k8.0k shares
DEUTSCHE BANK A G DB	DB	9,564	$284.8k9.6k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	1,776	$279.3k1.8k shares
AUTODESK INC ADSK	ADSK	1,099	$263.1k1.1k shares
SMUCKER J M CO SJM	SJM	2,720	$262.3k2.7k shares
ACCENTURE PLC IRELAND ACN	ACN	1,294	$256.6k1.3k shares
CME GROUP INC CME	CME	820	$242.3k820 shares
BOSTON SCIENTIFIC CORP BSX	BSX	3,677	$230.7k3.7k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	1,690	$230.1k1.7k shares
FIRST TR EXCHANGE TRAD FD VI FTGC	FTGC	7,995	$229.5k8.0k shares
COMCAST CORP NEW CMCSA	CMCSA	7,426	$213.2k7.4k shares
ADOBE INC ADBE	ADBE	865	$210.3k865 shares
COTERRA ENERGY INC CTRA	CTRA	5,863	$206.0k5.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	16,000	$3.2m16.0k shares	Unchanged
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	2,000	$1.5m2.0k shares	New
TESLA INC TSLA · Call	TSLA	Call	2,000	$841.2k2.0k shares	New
INVESCO QQQ TR QQQ · Call	QQQ	Call	1,000	$736.4k1.0k shares	New
TESLA INC TSLA · Put	TSLA	Put	1,000	$420.6k1.0k shares	New
ALPHABET INC GOOG · Call	GOOG	Call	1,000	$353.3k1.0k shares	New