FSM Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), FSM Wealth Advisors, LLC reported 344 stock positions worth $932.0 million. Its top holding was JPMorgan Intl BND ETF (JPIB) at 7.2% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 5.8%) and JPMorgan Active Value ETF (JAVA, 4.7%). Compared with Q1 2026, it opened 41 new positions, sold out of 13, added to 194 and reduced 88. The biggest buy was AB Tax Aware Inter Muni (TAFM, shares +62%) and the biggest sale First Trust Morn DVD Lead (FDL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001942548
- Portfolio Value
- $932.0M (Q2 2026)
- SEC Filing
- 0001942548-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 344 stocks · $932.0M
| JPIB JPMorgan Intl BND ETF | 7.15% | 1,379,133 | $66.7M | Add +18.4% |
| BOND PIMCO Active Bond Exchange-T | 5.77% | 583,033 | $53.8M | Add +8.4% |
| JAVA JPMorgan Active Value ETF | 4.69% | 550,530 | $43.7M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.42% | 111,306 | $41.2M | Add +7.3% |
| SCHF Schwab Intl Equity ETF | 4.20% | 1,413,552 | $39.2M | Add +11.8% |
| VWO Vanguard Ftse Emerging Marke | 4.12% | 642,882 | $38.4M | Add +7.3% |
| VT Vanguard Tot World STK ETF | 3.94% | 234,194 | $36.8M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 3.23% | 390,586 | $30.1M | Add +7.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.78% | 508,803 | $25.9M | Add +6.6% |
| VONV Vanguard Russell 1000 Value | 2.71% | 237,335 | $25.2M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 2.55% | 703,560 | $23.8M | Add +11.2% |
| IJR iShares Core S&P Small-Cap E | 2.49% | 156,774 | $23.3M | Add +2.8% |
| AAPL Apple Inc. | 2.42% | 77,956 | $22.6M | Add +8.3% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 2.37% | 860,394 | $22.1M | Add +61.8% |
| IGF iShares Global Infrastructur | 2.24% | 313,477 | $20.9M | Add +10.3% |
| REET iShares Global REIT ETF | 2.17% | 731,797 | $20.2M | Add +12.2% |
| SCZ iShares MSCI Eafe Small-Cap | 2.12% | 239,967 | $19.7M | Add +4.7% |
| NVDA Nvidia Corp. | 1.91% | 88,997 | $17.8M | Add +11.3% |
| MSFT Microsoft Corp. | 1.35% | 33,780 | $12.6M | Add +15.6% |
| GOOG Alphabet Inc. Class C | 1.14% | 29,963 | $10.6M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 1.12% | 206,622 | $10.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.98% | 25,480 | $9.1M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 0.90% | 11,220 | $8.4M | Add +101.6% |
| AMZN Amazon.com Inc. | 0.82% | 32,026 | $7.6M | Add +17.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.74% | 162,286 | $6.9M | Reduce -0.7% |
| PGR Progressive Corp. | 0.73% | 31,079 | $6.8M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 30,178 | $6.4M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.67% | 45,871 | $6.3M | Add +6.7% |
| AVGO Broadcom Inc. | 0.60% | 14,749 | $5.6M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 64,678 | $5.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.55% | 15,592 | $5.1M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 6,860 | $5.1M | Add +24.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 6,609 | $4.9M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 8,925 | $4.5M | Reduce -1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.47% | 89,428 | $4.4M | Reduce -7.5% |
| TSLA Tesla Inc. | 0.46% | 10,264 | $4.3M | Reduce -2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 37,495 | $3.8M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 9,825 | $3.7M | Reduce -2.8% |
| ITA iShares U.S. Aerospace & Def | 0.38% | 14,474 | $3.5M | Reduce -2.7% |
| FNX First Trust Mid Cap Core Alp | 0.35% | 22,274 | $3.3M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.35% | 4,470 | $3.2M | Add +33.5% |
| SHW The Sherwin-Williams Co. | 0.34% | 9,108 | $3.1M | Reduce -2.4% |
| MU Micron Technology Inc. | 0.33% | 2,644 | $3.1M | Add +7.3% |
| GEV GE Vernova Inc. | 0.32% | 2,563 | $3.0M | Reduce -8.6% |
| JNJ Johnson & Johnson | 0.32% | 11,630 | $3.0M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.31% | 4,269 | $2.9M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 6,017 | $2.9M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 29,895 | $2.7M | Reduce -5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 5,177 | $2.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.28% | 4,663 | $2.6M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 35,539 | $2.5M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.27% | 2,078 | $2.5M | Add +10.2% |
| INTC Intel Corp. | 0.26% | 17,314 | $2.4M | Add +81.6% |
| RWO State Street SPDR Dow Jones | 0.24% | 45,668 | $2.3M | Reduce -3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 6,505 | $2.2M | Add +12.0% |
| BAC Bank of America Corp. | 0.24% | 38,558 | $2.2M | Add +13.8% |
| KLAC KLA Corp. | 0.23% | 7,230 | $2.2M | Add +1.8% |
| V Visa Inc. Class A | 0.23% | 6,357 | $2.2M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 22,543 | $2.2M | Add +55.9% |
| IEMG iShares Core MSCI Emerging | 0.23% | 26,070 | $2.2M | Add +50.1% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 58,533 | $2.1M | Reduce -21.1% |
| LRCX Lam Research Corp. | 0.22% | 4,697 | $2.0M | Add +2.2% |
| LECO Lincoln Electric Holdings | 0.22% | 7,659 | $2.0M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 987 | $2.0M | Add +24.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,949 | $2.0M | Add +7.5% |
| SCHB Schwab US Broad Market ETF | 0.21% | 66,877 | $1.9M | Add +0.1% |
| CAT Caterpillar Inc. | 0.21% | 1,800 | $1.9M | Add +11.9% |
| FBOT Fidelity Disrupt Automat ETF | 0.20% | 48,088 | $1.9M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.20% | 15,866 | $1.9M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.20% | 1,971 | $1.8M | Add +7.6% |
| AMD Advanced Micro Devices | 0.20% | 3,153 | $1.8M | Add +11.1% |
| CVX Chevron Corp. | 0.18% | 10,375 | $1.7M | Add +10.0% |
| RTX RTX Corp. | 0.18% | 8,885 | $1.7M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.18% | 4,049 | $1.7M | Add +16.0% |
| HD Home Depot Inc. | 0.18% | 4,654 | $1.6M | Add +3.8% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 12,371 | $1.6M | Add +2.9% |
| EPD Enterprise Products Partners | 0.16% | 41,152 | $1.5M | Reduce -6.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 41,511 | $1.5M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 50,549 | $1.5M | Add +11.9% |
| PANW Palo Alto Networks Inc. | 0.16% | 4,315 | $1.5M | Add +4.9% |
| WMT Walmart Inc. | 0.15% | 12,735 | $1.4M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.15% | 11,015 | $1.4M | Add +8.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 28,905 | $1.4M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 13,175 | $1.3M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.14% | 12,263 | $1.3M | Reduce -27.1% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 29,137 | $1.3M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 11,032 | $1.3M | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.14% | 10,664 | $1.3M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 13,922 | $1.3M | Reduce -0.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 10,064 | $1.3M | Reduce -0.7% |
| STE Steris PLC | 0.13% | 5,836 | $1.2M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,903 | $1.2M | Add +24.1% |
| GLD SPDR Gold Shares | 0.13% | 3,258 | $1.2M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 3,933 | $1.2M | Add +38.1% |
| PM Philip Morris International | 0.13% | 6,509 | $1.2M | Add +5.7% |
| CVS CVS Health Corp. | 0.12% | 11,184 | $1.2M | Add +6.3% |
| ABBV Abbvie Inc. | 0.12% | 4,589 | $1.2M | Reduce -8.8% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 8,384 | $1.2M | No change |
| IXG iShares Global Financials Et | 0.12% | 9,117 | $1.1M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.12% | 2,188 | $1.1M | Add +2.0% |
Options reported separately and not counted above: NVDA puts ($3.2M), SPY calls ($1.5M), TSLA calls ($841K), QQQ calls ($736K), TSLA puts ($421K), GOOG calls ($353K).
Portfolio Sells Q1 2026 → Q2 2026
| FDL First Trust Morn DVD Lead Inc. | Reduce -7.5% | 0.47% | −0.16 |
| INTU Intuit Inc. | Reduce -8.8% | 0.08% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -27.1% | 0.14% | −0.09 |
| PGR Progressive Corp. | Reduce -2.2% | 0.73% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.8% | 0.29% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.0% | 0.41% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.2% | 0.14% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.48% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 0.53% | −0.06 |
| HON Honeywell International Inc. | Reduce -49.8% | 0.04% | −0.06 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.13% | −0.05 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −0.05 |
| EPD Enterprise Products Partners | Reduce -6.0% | 0.16% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -21.1% | 0.23% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.12% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -2.4% | 0.34% | −0.05 |
| T AT&T Inc. | Reduce -3.8% | 0.06% | −0.04 |
| CRM Salesforce Inc. | Reduce -47.9% | 0.02% | −0.04 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.46% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.7% | 0.38% | −0.04 |
| PFE Pfizer Inc. | Reduce -12.3% | 0.06% | −0.04 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -24.8% | 0.06% | −0.04 |
| ABT Abbott Laboratories | Reduce -6.1% | 0.08% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -7.0% | 0.05% | −0.04 |
| FNX First Trust Mid Cap Core Alp | Reduce -4.5% | 0.35% | −0.03 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.03 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.03 |
| RWO State Street SPDR Dow Jones | Reduce -3.1% | 0.24% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.03 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.03 |
| SUB iShares Short-Term National | Reduce -2.9% | 0.12% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.12% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -21.5% | 0.05% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.60% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.27% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -39.5% | 0.03% | −0.02 |
| AMT American Tower Corp. | Reduce -9.5% | 0.06% | −0.02 |
| CEG Constellation Energy | Reduce -9.5% | 0.04% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -1.4% | 0.05% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -11.2% | 0.05% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -11.0% | 0.03% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.2% | 0.16% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| TAFM AB Tax Aware Inter Muni | Add +61.8% | 2.37% | +0.64 |
| IVV iShares Core S&P 500 ETF | Add +101.6% | 0.90% | +0.43 |
| MU Micron Technology Inc. | Add +7.3% | 0.33% | +0.22 |
| INTC Intel Corp. | Add +81.6% | 0.26% | +0.21 |
| AMAT Applied Materials Inc. | Add +33.5% | 0.35% | +0.20 |
| SCHG Schwab US Large-Cap Growth | Add +11.2% | 2.55% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +11.8% | 4.20% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 4.42% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.5% | 0.54% | +0.13 |
| AMD Advanced Micro Devices | Add +11.1% | 0.20% | +0.12 |
| NVDA Nvidia Corp. | Add +11.3% | 1.91% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +8.7% | 0.98% | +0.11 |
| KLAC KLA Corp. | Add +1.8% | 0.23% | +0.10 |
| LRCX Lam Research Corp. | Add +2.2% | 0.22% | +0.09 |
| AMZN Amazon.com Inc. | Add +17.8% | 0.82% | +0.09 |
| CCJ Cameco Corp. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +24.5% | 0.21% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +50.1% | 0.23% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +7.4% | 3.23% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +4.9% | 0.16% | +0.07 |
| AAPL Apple Inc. | Add +8.3% | 2.42% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +55.9% | 0.23% | +0.07 |
| AVGO Broadcom Inc. | Add +10.0% | 0.60% | +0.06 |
| REET iShares Global REIT ETF | Add +12.2% | 2.17% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +11.9% | 0.21% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 2.49% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +7.2% | 0.20% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +24.1% | 0.13% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.31% | +0.05 |
| LLY Eli Lilly & Co. | Add +10.2% | 0.27% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 1.14% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +38.1% | 0.13% | +0.04 |
| ROK Rockwell Automation Inc. | New | 0.04% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | Add +17.3% | 0.08% | +0.04 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.03% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| VICR Vicor Corp. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +83.1% | 0.08% | +0.03 |
| URI United Rentals Inc. | Add +16.8% | 0.09% | +0.03 |
| SHEL Shell PLC-ADR | New | 0.03% | +0.03 |
| TTWO Take-Two Interactive Softwre | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 2,000 | $1.5M |
| TSLA Tesla Inc. | call | New | 2,000 | $841K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,000 | $736K |
| TSLA Tesla Inc. | put | New | 1,000 | $421K |
| GOOG Alphabet Inc. Class C | call | New | 1,000 | $353K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 344 | $932.0M | JPIB, BOND, JAVA, VTI, SCHF |
| Q1 2026 | 316 | $778.2M | JPIB, BOND, JAVA, VTI, VWO |
| Q4 2025 | 305 | $731.1M | JPIB, BOND, JAVA, VTI, JMST |
| Q3 2025 | 320 | $706.9M | JPIB, BOND, JAVA, JMST, VTI |
| Q2 2025 | 287 | $614.9M | JPIB, BOND, JMST, JAVA, VTI |
| Q1 2025 | 211 | $444.6M | JMST, BOND, JPIB, JAVA, VTI |
| Q4 2024 | 192 | $408.5M | JMST, JAVA, BOND, VTI, VT |
| Q3 2024 | 189 | $376.8M | JMST, JAVA, BOND, VTI, VT |
| Q2 2024 | 157 | $298.3M | JAVA, VTI, VT, BOND, IJH |
| Q1 2024 | 166 | $281.6M | JAVA, VTI, VT, BOND, VONV |