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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $281.6M Q1 2024 Q2 2024: $298.3M Q2 2024 Q3 2024: $376.8M Q3 2024 Q4 2024: $408.5M Q4 2024 Q1 2025: $444.6M Q1 2025 Q2 2025: $614.9M Q2 2025 Q3 2025: $706.9M Q3 2025 Q4 2025: $731.1M Q4 2025 Q1 2026: $778.2M $778.2M Q1 2026 Q2 2026: $932.0M Q2 2026

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%
VGT Vanguard Info Tech ETF 0.12% 1,333 $930K Reduce -5.3%
MPC Marathon Petroleum Corp. 0.12% 3,708 $906K Reduce -0.3%
ABT Abbott Laboratories 0.12% 8,771 $901K Reduce -2.3%
IXUS iShares Core Intl Stock ETF 0.11% 10,178 $882K No change
CIBR First Trust Nasdaq Cybersecu 0.11% 13,937 $874K Add +27.6%
VNQ Vanguard Real Estate ETF 0.11% 9,733 $863K Add +11.5%
KO The Coca-Cola Co. 0.11% 11,189 $851K Add +8.4%
FE Firstenergy Corp. 0.11% 16,714 $847K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.11% 13,913 $844K Add +2.0%
AZN Astrazeneca PLC 0.11% 4,229 $834K Add +3.3%
MU Micron Technology Inc. 0.11% 2,465 $833K Add +46.1%
SPGM State Street SPDR Portfolio 0.11% 10,841 $821K Add +0.9%
T AT&T Inc. 0.10% 28,134 $816K Add +15.2%
IWF iShares Russell 1000 Growth 0.10% 1,863 $794K Add +36.3%
AMGN Amgen Inc. 0.10% 2,229 $784K Add +22.7%
SCHD Schwab US DVD Equity ETF 0.10% 25,334 $777K Add +0.0%
PFE Pfizer Inc. 0.10% 27,450 $771K Reduce -3.7%
VSS Vanguard Ftse All Wo X-US SC 0.10% 5,276 $769K Add +22.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 15,339 $765K Reduce -31.2%
CVS CVS Health Corp. 0.10% 10,524 $756K Add +0.3%
IWM iShares Russell 2000 ETF 0.10% 3,042 $754K Reduce -3.0%
HON Honeywell International Inc. 0.10% 3,303 $747K Reduce -21.9%
IAU iShares Gold Trust 0.09% 8,256 $728K No change
VZ Verizon Communications Inc. 0.09% 14,310 $718K Add +4.1%
TFC Truist Financial Corp. 0.09% 15,421 $709K Add +1.6%
ITOT iShares Core S&P Total U.S. 0.09% 4,802 $684K Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.09% 2,847 $676K Reduce -43.4%
WELL Welltower Inc. 0.09% 3,400 $672K Add +92.5%
PANW Palo Alto Networks Inc. 0.08% 4,112 $659K Add +11.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,289 $657K Add +18.4%
PH Parker Hannifin Corp. 0.08% 734 $657K Add +0.8%
PNC PNC Financial Services Group 0.08% 3,155 $657K Add +4.8%
DE Deere & Co. 0.08% 1,155 $651K Add +0.4%
NOC Northrop Grumman Corp. 0.08% 950 $648K Reduce -14.3%
MTUM iShares MSCI USA Momentum Fa 0.08% 2,684 $644K No change
UNH Unitedhealth Group Inc. 0.08% 2,340 $633K Reduce -6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,940 $629K Add +4.0%
DFUV Dimensional US Marketwide Va 0.08% 12,916 $626K Reduce -5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,871 $624K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,420 $619K Add +1.9%
AMT American Tower Corp. 0.08% 3,560 $614K Add +1.6%
AXP American Express Co. 0.08% 2,000 $605K Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,308 $604K Add +14.6%
NEE Nextera Energy Inc. 0.08% 6,499 $604K Add +5.6%
MCD McDonald's Corp. 0.08% 1,933 $601K Reduce -3.2%
CB Chubb Ltd. 0.08% 1,806 $589K Reduce -15.2%
VGSH Vanguard Short-Term Treasury 0.08% 9,986 $585K No change
AMD Advanced Micro Devices 0.07% 2,837 $577K Add +9.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 3,639 $575K Add +0.5%
WMB Williams Cos Inc. 0.07% 7,885 $574K Add +0.6%
IWO iShares Russell 2000 Growth 0.07% 1,799 $565K No change
VYM Vanguard High DVD Yield ETF 0.07% 3,727 $552K Reduce -16.6%
VIG Vanguard Dividend Apprec ETF 0.07% 2,563 $551K Reduce -6.3%
TTE Totalenergies SE 0.07% 6,057 $551K Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 0.07% 2,001 $551K Add +1.6%
MMM 3M Co. 0.07% 3,754 $545K Reduce -3.0%
GS Goldman Sachs Group Inc. 0.07% 641 $542K Add +2.4%
SPLV Invesco S&P 500 Low Volatili 0.07% 7,335 $536K Reduce -4.3%
BBJP JPMorgan Betabuilders Japan 0.07% 7,672 $529K No change
CRM Salesforce Inc. 0.07% 2,824 $527K Reduce -0.1%
LOW Lowe's Cos Inc. 0.07% 2,206 $521K Add +9.4%
FBCG Fidelity Blue Chip Grow ETF 0.07% 10,167 $510K Reduce -2.2%
DHR Danaher Corp. 0.07% 2,686 $509K Reduce -10.0%
SCHW Schwab (charles) Corp. 0.06% 5,360 $504K Add +99.4%
AME Ametek Inc. 0.06% 2,336 $501K Reduce -2.4%
CEG Constellation Energy 0.06% 1,780 $497K Reduce -2.8%
ETHO Amplify Etho Climate Leaders 0.06% 7,440 $492K Reduce -10.3%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,605 $488K Add +2.2%
C Citigroup Inc. 0.06% 4,248 $482K Add +18.8%
LHX L3HARRIS Technologies Inc. 0.06% 1,386 $478K Add +5.6%
XLK SS Technology Select Sector 0.06% 3,584 $476K Reduce -20.3%
MDT Medtronic PLC 0.06% 5,455 $473K Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,390 $469K Reduce -12.3%
KEYS Keysight Technologies Inc. 0.06% 1,644 $464K Reduce -12.3%
QCOM Qualcomm Inc. 0.06% 3,599 $464K Reduce -16.2%
LMT Lockheed Martin Corp. 0.06% 764 $462K Add +3.4%
UNP Union Pacific Corp. 0.06% 1,849 $449K Add +4.9%
ACWI iShares MSCI Acwi ETF 0.06% 3,234 $447K No change
CARR Carrier Global Corp. 0.06% 7,920 $446K Add +11.1%
URI United Rentals Inc. 0.06% 603 $439K Add +6.5%
CSX CSX Corp. 0.06% 10,645 $437K Reduce -28.7%
XLF SS Financial Select Sector 0.06% 8,788 $434K No change
NUE Nucor Corp. 0.06% 2,544 $430K Add +1.4%
GRMN Garmin Ltd. 0.05% 1,824 $423K Reduce -9.9%
TMO Thermo Fisher Scientific Inc. 0.05% 860 $423K Add +5.9%
ISRG Intuitive Surgical Inc. 0.05% 917 $423K Add +0.8%
INTC Intel Corp. 0.05% 9,536 $421K Add +0.5%
ABNB Airbnb Inc. Class A 0.05% 3,301 $417K Reduce -9.1%
LIN Linde PLC 0.05% 838 $415K Add +24.3%
GWW WW Grainger Inc. 0.05% 376 $410K Add +5.0%
UDOW Proshares Ultrapro DOW30 0.05% 8,003 $402K New
SYK Stryker Corp. 0.05% 1,218 $400K Reduce -14.8%
DG Dollar General Corp. 0.05% 3,370 $400K Add +0.4%
ICOW Pacer Developed Markets Inte 0.05% 9,413 $399K Reduce -1.9%
FIX Comfort Systems USA Inc. 0.05% 290 $399K Reduce -24.9%
SPEM State Street SP PTF Em ETF 0.05% 8,490 $398K Add +1.5%
TXT Textron Inc. 0.05% 4,512 $395K Add +0.3%
TRP TC Energy Corp. 0.05% 6,221 $389K Reduce -3.0%
WFC Wells Fargo & Co. 0.05% 4,881 $389K Reduce -2.9%
VGIT Vanguard Intermediate-Term T 0.05% 6,494 $387K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 864 $386K Add +5.0%
ADP Automatic Data Processing 0.05% 1,893 $385K Add +13.8%
ETN Eaton Corp. PLC 0.05% 1,070 $383K Reduce -17.6%
JPIE JPMorgan Income ETF 0.05% 8,118 $374K Reduce -8.6%
CWI State Street SPDR MSCI Acwi 0.05% 10,023 $367K No change
VRT Vertiv Holdings Co. Class A 0.05% 1,459 $366K Add +4.6%
DBC Invesco DB Commodity Index T 0.05% 12,584 $364K Add +0.7%
VHT Vanguard Health Care ETF 0.05% 1,337 $364K Reduce -17.7%
GILD Gilead Sciences Inc. 0.05% 2,596 $362K Reduce -1.7%
GNR State Street SPDR S&P Global 0.05% 4,790 $358K Add +0.8%
TIP iShares Tips Bond ETF 0.05% 3,207 $354K Reduce -20.4%
COP Conocophillips 0.05% 2,668 $352K Add +4.7%
ATO Atmos Energy Corp. 0.04% 1,889 $349K Add +1.3%
MAIN Main Street Capital Corp. 0.04% 6,502 $344K Reduce -0.2%
OXY Occidental Petroleum Corp. 0.04% 5,230 $340K Add +1.9%
RPM RPM International Inc. 0.04% 3,420 $340K Add +4.2%
BBCA JPMorgan Betabuilders Canada 0.04% 3,594 $338K No change
HEI.A Heico Corp. Class A 0.04% 1,590 $336K Reduce -7.7%
WEC WEC Energy Group Inc. 0.04% 2,883 $334K Add +2.0%
TQQQ Proshares Ultrapro QQQ 0.04% 8,002 $334K New
CL Colgate-Palmolive Co. 0.04% 3,886 $331K Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.04% 4,365 $328K No change
TGT Target Corp. 0.04% 2,695 $327K Reduce -5.9%
QSR Restaurant Brands Intern 0.04% 4,394 $325K Add +0.4%
WM Waste Management Inc. 0.04% 1,410 $324K Reduce -5.4%
BWX SS SPDR BB Intl Treasury BD 0.04% 14,637 $321K Reduce -0.4%
SPYI Neos S&P 500 High Income ETF 0.04% 6,466 $319K No change
BBEU JPMorgan Betabuilders Europe 0.04% 4,267 $309K No change
CTVA Corteva Inc. 0.04% 3,671 $307K Add +3.7%
TRMB Trimble Inc. 0.04% 4,680 $305K Add +2.7%
MS Morgan Stanley 0.04% 1,839 $303K Reduce -3.6%
APH Amphenol Corp. Class A 0.04% 2,385 $301K Add +1.7%
JCI Johnson Controls Internation 0.04% 2,300 $301K Add +4.0%
SPGI S&P Global Inc. 0.04% 688 $293K Reduce -16.3%
STRL Sterling Infrastructure Inc. 0.04% 718 $292K Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.04% 2,908 $289K No change
FAST Fastenal Co. 0.04% 6,216 $288K Add +3.0%
SCHM Schwab US Mid Cap ETF 0.04% 9,282 $287K No change
MRSH Marsh & McLennan Cos 0.04% 1,643 $285K Reduce -9.0%
DB Deutsche Bank AG-Registered 0.04% 9,564 $285K Reduce -6.6%
SAP Sap SE-Sponsored ADR 0.04% 1,647 $282K Reduce -7.6%
AB Alliancebernstein Holding LP 0.04% 7,522 $282K Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,563 $279K New
ICE Intercontinental Exchange Inc. 0.04% 1,776 $279K Add +2.8%
SNA Snap-on Inc. 0.04% 768 $279K Add +15.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 4,010 $278K Add +3.2%
ANET Arista Networks Inc. 0.04% 2,260 $278K Reduce -4.3%
TMUS T-Mobile US Inc. 0.04% 1,314 $276K Add +0.2%
TXN Texas Instruments Inc. 0.04% 1,418 $275K New
BBAX JPMorgan Betabuilders Develo 0.04% 4,588 $273K No change
EMR Emerson Electric Co. 0.03% 2,071 $271K Add +0.2%
PCAR Paccar Inc. 0.03% 2,314 $267K Add +6.1%
ADSK Autodesk Inc. 0.03% 1,099 $263K Reduce -13.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,720 $262K Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,208 $262K Add +5.7%
ULTA Ulta Beauty Inc. 0.03% 500 $261K Add +2.3%
GII State Street SPDR S&P Global 0.03% 3,419 $260K New
ADI Analog Devices Inc. 0.03% 814 $259K New
NVS Novartis AG-Sponsored ADR 0.03% 1,689 $258K Reduce -3.3%
ACN Accenture PLC Class A 0.03% 1,294 $257K Reduce -14.6%
BWA Borgwarner Inc. 0.03% 4,712 $256K Add +2.5%
PWR Quanta Services Inc. 0.03% 464 $255K New
CMI Cummins Inc. 0.03% 470 $253K Add +7.1%
NKE Nike Inc. Class B 0.03% 4,781 $253K Reduce -15.0%
NOW ServiceNow Inc. 0.03% 2,408 $252K Add +30.9%
SNDK Sandisk Corp. 0.03% 395 $251K New
IWR iShares Russell Mid-Cap ETF 0.03% 2,570 $250K No change
AON Aon PLC Class A 0.03% 771 $249K Reduce -5.8%
FVD First Trust Value Line DVD 0.03% 5,285 $249K Reduce -2.8%
GLW Corning Inc. 0.03% 1,823 $248K New
UBER Uber Technologies Inc. 0.03% 3,445 $248K Add +19.6%
BLK BlackRock Inc. 0.03% 255 $245K Reduce -7.9%
MDY State Street SPDR S&P Midcap 0.03% 395 $244K No change
IWD iShares Russell 1000 Value E 0.03% 1,136 $243K Add +0.1%
DUK Duke Energy Corp. 0.03% 1,853 $243K New
CME Cme Group Inc. 0.03% 820 $242K New
CI The Cigna Group 0.03% 907 $242K Reduce -18.4%
CW Curtiss-Wright Corp. 0.03% 354 $241K Reduce -28.9%
IBIT iShares Bitcoin Trust ETF 0.03% 6,243 $240K Reduce -5.6%
HIG Hartford Insurance Group Inc. 0.03% 1,762 $238K New
MCK McKesson Corp. 0.03% 274 $237K New
EXC Exelon Corp. 0.03% 4,835 $237K Add +4.8%
MYCJ State Street MY2030 Corporat 0.03% 9,526 $236K New
NSC Norfolk Southern Corp. 0.03% 822 $236K Reduce -6.7%
SBUX Starbucks Corp. 0.03% 2,632 $236K Add +7.1%
YUM Yum! Brands Inc. 0.03% 1,511 $235K Add +1.8%
XLV SS Health Care Select Sector 0.03% 1,602 $235K Reduce -15.0%
SO The Southern Co. 0.03% 2,423 $234K New
ORLY O'reilly Automotive Inc. 0.03% 2,522 $233K Reduce -4.6%
ITW Illinois Tool Works 0.03% 889 $231K Add +6.8%
BSX Boston Scientific Corp. 0.03% 3,677 $231K Add +1.4%
AWK American Water Works Co. Inc. 0.03% 1,690 $230K Add +1.3%
FTGC First Trust Global Tactical 0.03% 7,995 $230K New
TRV The Travelers Cos Inc. 0.03% 785 $229K Add +3.6%
NVT Nvent Electric PLC 0.03% 1,928 $228K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 4,267 $226K Reduce -2.9%
WBD Warner Bros Discovery Inc. 0.03% 8,093 $222K Reduce -1.6%
MSI Motorola Solutions Inc. 0.03% 502 $218K New
EME Emcor Group Inc. 0.03% 293 $216K New
MO Altria Group Inc. 0.03% 3,248 $214K New
CMCSA Comcast Corp. Class A 0.03% 7,426 $213K Reduce -17.4%
XLC SS Comm Select Sector SPDR 0.03% 1,914 $212K Reduce -4.2%
EQIX Equinix Inc. 0.03% 216 $211K New
ADBE Adobe Inc. 0.03% 865 $210K Reduce -7.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 3,626 $210K Add +0.8%
AEP American Electric Power 0.03% 1,596 $209K New
GD General Dynamics Corp. 0.03% 609 $209K Reduce -9.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 873 $206K Add +7.8%
CTRA Coterra Energy Inc. 0.03% 5,863 $206K Reduce -30.7%
ELV Elevance Health Inc. 0.03% 702 $205K Reduce -14.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,088 $201K New
AES AES Corp. 0.02% 11,730 $165K Reduce -44.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,933 $126K Reduce -0.0%
WEN The Wendy's Co. 0.01% 16,634 $116K Add +0.5%
SNDL SNDL Inc. 0.00% 20,000 $26K No change
MVIS Microvision Inc. 0.00% 30,650 $20K Add +135.8%

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

NVDA Nvidia Corp. put New 16,000 $129K
TSLA Tesla Inc. call Sold out 11,500 $8Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 344$932.0MJPIB, BOND, JAVA, VTI, SCHF
Q1 2026 316$778.2MJPIB, BOND, JAVA, VTI, VWO
Q4 2025 305$731.1MJPIB, BOND, JAVA, VTI, JMST
Q3 2025 320$706.9MJPIB, BOND, JAVA, JMST, VTI
Q2 2025 287$614.9MJPIB, BOND, JMST, JAVA, VTI
Q1 2025 211$444.6MJMST, BOND, JPIB, JAVA, VTI
Q4 2024 192$408.5MJMST, JAVA, BOND, VTI, VT
Q3 2024 189$376.8MJMST, JAVA, BOND, VTI, VT
Q2 2024 157$298.3MJAVA, VTI, VT, BOND, IJH
Q1 2024 166$281.6MJAVA, VTI, VT, BOND, VONV