FSM Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), FSM Wealth Advisors, LLC reported 316 stock positions worth $778.2 million. Its top holding was JPMorgan Intl BND ETF (JPIB) at 7.2% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 6.4%) and JPMorgan Active Value ETF (JAVA, 4.8%). Compared with Q4 2025, it opened 24 new positions, sold out of 13, added to 155 and reduced 117. The biggest buy was JPMorgan Intl BND ETF (JPIB, shares +27%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001942548
- Portfolio Value
- $778.2M (Q1 2026)
- SEC Filing
- 0001942548-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 316 stocks · $778.2M
| JPIB JPMorgan Intl BND ETF | 7.16% | 1,164,888 | $55.7M | Add +27.0% |
| BOND PIMCO Active Bond Exchange-T | 6.38% | 537,942 | $49.6M | Add +28.0% |
| JAVA JPMorgan Active Value ETF | 4.84% | 524,892 | $37.7M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.28% | 103,782 | $33.3M | Add +9.5% |
| VWO Vanguard Ftse Emerging Marke | 4.16% | 599,263 | $32.4M | Add +15.2% |
| SCHF Schwab Intl Equity ETF | 4.02% | 1,264,073 | $31.3M | Add +28.0% |
| VT Vanguard Tot World STK ETF | 3.96% | 222,710 | $30.8M | Add +10.3% |
| IJH iShares Core S&P Midcap ETF | 3.16% | 363,748 | $24.6M | Add +6.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.13% | 477,125 | $24.3M | Reduce -22.4% |
| VONV Vanguard Russell 1000 Value | 2.84% | 235,430 | $22.1M | Add +7.7% |
| IGF iShares Global Infrastructur | 2.45% | 284,302 | $19.0M | Add +19.7% |
| IJR iShares Core S&P Small-Cap E | 2.44% | 152,551 | $19.0M | Reduce -6.0% |
| SCHG Schwab US Large-Cap Growth | 2.37% | 632,887 | $18.4M | Add +33.6% |
| AAPL Apple Inc. | 2.35% | 72,016 | $18.3M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 2.31% | 229,229 | $18.0M | Add +5.0% |
| REET iShares Global REIT ETF | 2.11% | 652,418 | $16.4M | Add +21.3% |
| NVDA Nvidia Corp. | 1.79% | 79,966 | $13.9M | Add +7.9% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 1.73% | 531,658 | $13.4M | Add +20.0% |
| MSFT Microsoft Corp. | 1.39% | 29,230 | $10.8M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 1.33% | 204,327 | $10.3M | Add +10.4% |
| GOOG Alphabet Inc. Class C | 1.09% | 29,682 | $8.5M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.94% | 42,998 | $7.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.87% | 23,438 | $6.7M | Reduce -1.6% |
| PGR Progressive Corp. | 0.81% | 31,786 | $6.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.73% | 27,189 | $5.7M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 29,267 | $5.6M | Add +10.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.70% | 163,433 | $5.5M | Reduce -0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.63% | 96,664 | $4.9M | Reduce -17.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 11,110 | $4.9M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 7,077 | $4.6M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.56% | 14,738 | $4.3M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 9,029 | $4.3M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.53% | 13,412 | $4.2M | Add +2.9% |
| TSLA Tesla Inc. | 0.51% | 10,575 | $3.9M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.48% | 37,501 | $3.8M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 5,566 | $3.6M | Add +2.2% |
| ITA iShares U.S. Aerospace & Def | 0.42% | 14,880 | $3.3M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 5,511 | $3.2M | Reduce -7.6% |
| SHW The Sherwin-Williams Co. | 0.38% | 9,334 | $3.0M | Add +221.8% |
| FNX First Trust Mid Cap Core Alp | 0.38% | 23,322 | $3.0M | Add +4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 31,722 | $2.9M | Reduce -12.7% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 10,108 | $2.9M | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.34% | 10,865 | $2.7M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.33% | 4,266 | $2.5M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.32% | 4,400 | $2.5M | Add +2.0% |
| GEV GE Vernova Inc. | 0.31% | 2,805 | $2.4M | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.31% | 5,173 | $2.4M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 35,988 | $2.3M | Add +1.7% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 74,214 | $2.2M | Reduce -12.3% |
| RWO State Street SPDR Dow Jones | 0.28% | 47,115 | $2.2M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 6,003 | $2.0M | Add +9.4% |
| CVX Chevron Corp. | 0.25% | 9,431 | $2.0M | Add +4.1% |
| LECO Lincoln Electric Holdings | 0.24% | 7,649 | $1.9M | Reduce -17.5% |
| V Visa Inc. Class A | 0.23% | 6,041 | $1.8M | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.23% | 1,832 | $1.8M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.23% | 16,823 | $1.8M | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 5,808 | $1.7M | Add +41.1% |
| LLY Eli Lilly & Co. | 0.22% | 1,886 | $1.7M | Add +1.0% |
| RTX RTX Corp. | 0.22% | 8,835 | $1.7M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 11,520 | $1.7M | Reduce -9.8% |
| SCHB Schwab US Broad Market ETF | 0.22% | 66,819 | $1.7M | Add +0.1% |
| FBOT Fidelity Disrupt Automat ETF | 0.21% | 50,147 | $1.7M | Add +0.8% |
| EPD Enterprise Products Partners | 0.21% | 43,789 | $1.7M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 33,876 | $1.7M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,467 | $1.6M | Reduce -0.8% |
| WMT Walmart Inc. | 0.20% | 12,361 | $1.5M | Add +3.0% |
| HD Home Depot Inc. | 0.19% | 4,483 | $1.5M | Reduce -11.4% |
| GLD SPDR Gold Shares | 0.18% | 3,279 | $1.4M | Reduce -6.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 42,431 | $1.4M | Add +11.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 28,145 | $1.4M | Add +3.4% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 12,025 | $1.3M | Reduce -1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 13,065 | $1.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 14,462 | $1.3M | Add +10.3% |
| PEP Pepsico Inc. | 0.17% | 8,283 | $1.3M | Reduce -0.9% |
| INTU Intuit Inc. | 0.17% | 2,974 | $1.3M | Add +4.4% |
| IWB iShares Russell 1000 ETF | 0.16% | 3,491 | $1.2M | Add +2.1% |
| STE Steris PLC | 0.16% | 5,549 | $1.2M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.16% | 10,189 | $1.2M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.16% | 17,371 | $1.2M | Add +27.7% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 10,132 | $1.2M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 45,169 | $1.2M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.15% | 14,799 | $1.1M | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.15% | 3,347 | $1.1M | Add +4.2% |
| SUB iShares Short-Term National | 0.15% | 10,730 | $1.1M | Reduce -18.6% |
| CAT Caterpillar Inc. | 0.15% | 1,609 | $1.1M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 29,126 | $1.1M | Reduce -6.4% |
| ORCL Oracle Corp. | 0.14% | 7,566 | $1.1M | Add +5.9% |
| ABBV Abbvie Inc. | 0.14% | 5,030 | $1.1M | Reduce -13.2% |
| MA Mastercard Inc. Class A | 0.14% | 2,145 | $1.1M | Reduce -1.4% |
| IXG iShares Global Financials Et | 0.14% | 9,286 | $1.1M | Add +6.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 793 | $1.0M | Add +2.3% |
| KLAC KLA Corp. | 0.13% | 710 | $1.0M | Add +4.9% |
| PM Philip Morris International | 0.13% | 6,159 | $1.0M | Add +7.0% |
| PG The Procter & Gamble Co. | 0.13% | 6,980 | $1.0M | Add +0.8% |
| LRCX Lam Research Corp. | 0.13% | 4,597 | $982K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.12% | 10,101 | $971K | Add +9.3% |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,589 | $969K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 8,384 | $948K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 12,039 | $944K | Add +78.9% |
| PHO Invesco Water Resources ETF | 0.12% | 14,034 | $938K | Add +17.6% |
Options reported separately and not counted above: NVDA puts ($129K).
Portfolio Sells Q4 2025 → Q1 2026
| JMST JPM Ultra-Short Muni Income | Reduce -22.4% | 3.13% | −1.16 |
| AAPL Apple Inc. | Reduce -1.6% | 2.35% | −0.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.0% | 2.44% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.87% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.73% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 0.62% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 0.59% | −0.12 |
| GE General Electric | Reduce -8.7% | 0.37% | −0.10 |
| V Visa Inc. Class A | Reduce -12.0% | 0.23% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.8% | 0.22% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.6% | 0.41% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -43.4% | 0.09% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.56% | −0.09 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -17.7% | 0.63% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.7% | 0.37% | −0.08 |
| CGGO Cap Group Global Growth | Reduce -0.2% | 0.70% | −0.07 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.20% | −0.06 |
| LECO Lincoln Electric Holdings | Reduce -17.5% | 0.24% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -31.2% | 0.10% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.3% | 0.28% | −0.05 |
| HD Home Depot Inc. | Reduce -11.4% | 0.19% | −0.05 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| SUB iShares Short-Term National | Reduce -18.6% | 0.15% | −0.05 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.21% | −0.04 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -16.2% | 0.06% | −0.04 |
| ABBV Abbvie Inc. | Reduce -13.2% | 0.14% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.12% | −0.04 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| STE Steris PLC | Reduce -0.2% | 0.16% | −0.04 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.07% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.7% | 0.17% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 0.31% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.14% | −0.03 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -6.1% | 0.08% | −0.03 |
| AXP American Express Co. | Reduce -6.1% | 0.08% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.03 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -10.0% | 0.07% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -4.3% | 0.23% | −0.03 |
| XLK SS Technology Select Sector | Reduce -20.3% | 0.06% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -5.3% | 0.12% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| JPIB JPMorgan Intl BND ETF | Add +27.0% | 7.16% | +1.05 |
| BOND PIMCO Active Bond Exchange-T | Add +28.0% | 6.38% | +1.03 |
| SCHF Schwab Intl Equity ETF | Add +28.0% | 4.02% | +0.77 |
| IGF iShares Global Infrastructur | Add +19.7% | 2.45% | +0.45 |
| VWO Vanguard Ftse Emerging Marke | Add +15.2% | 4.16% | +0.34 |
| REET iShares Global REIT ETF | Add +21.3% | 2.11% | +0.27 |
| SCHG Schwab US Large-Cap Growth | Add +33.6% | 2.37% | +0.26 |
| SHW The Sherwin-Williams Co. | Add +221.8% | 0.38% | +0.26 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.94% | +0.23 |
| JAVA JPMorgan Active Value ETF | Add +11.4% | 4.84% | +0.22 |
| TAFM AB Tax Aware Inter Muni | Add +20.0% | 1.73% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | New | 0.17% | +0.17 |
| VONV Vanguard Russell 1000 Value | Add +7.7% | 2.84% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +6.4% | 3.16% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +10.3% | 3.96% | +0.06 |
| CVX Chevron Corp. | Add +4.1% | 0.25% | +0.06 |
| UDOW Proshares Ultrapro DOW30 | New | 0.05% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +10.4% | 1.33% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +78.9% | 0.12% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +41.1% | 0.22% | +0.05 |
| TQQQ Proshares Ultrapro QQQ | New | 0.04% | +0.04 |
| WELL Welltower Inc. | Add +92.5% | 0.09% | +0.04 |
| MU Micron Technology Inc. | Add +46.1% | 0.11% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +4.2% | 0.15% | +0.03 |
| GII State Street SPDR S&P Global | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.4% | 0.26% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
| HIG Hartford Insurance Group Inc. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +27.7% | 0.16% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| MYCJ State Street MY2030 Corporat | New | 0.03% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| FTGC First Trust Global Tactical | New | 0.03% | +0.03 |
| NVT Nvent Electric PLC | New | 0.03% | +0.03 |
| MSI Motorola Solutions Inc. | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +99.4% | 0.06% | +0.03 |
| EME Emcor Group Inc. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| EQIX Equinix Inc. | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +10.1% | 0.72% | +0.03 |
| T AT&T Inc. | Add +15.2% | 0.10% | +0.02 |
Options Activity Q4 2025 → Q1 2026
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 |