FSM Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1942548 · latest 13F-HR filed 2026-07-15

FSM Wealth Advisors, LLC manages $939.0M in 13F-reported U.S. long-equity assets across 352 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPIB (7.10%), BOND (5.73%), JAVA (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions and exited 13; 199 existing positions rose in reported value and 52 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$939.0M

Long-equity book

Holdings

352

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+41 / −13 / ↑199 / ↓52

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

JPIB7.2% · +18%BOND5.8% · +8%JAVA4.7% · +5%VTI4.4% · +7%SCHF4.2% · +12%VWO4.1% · +7%VT3.9% · +5%IJH3.2% · +7%JMST2.8% · +7%VONV2.7% · +1%SCHG2.6% · +11%IJR2.5% · +3%AAPL2.4% · +8%TAFM2.4% · +62%IGF2.2% · +10%REET2.2% · +12%SCZ2.1% · +5%NVDA1.9% · +11%MSFT1.4% · +16%GOOG1.1% · +1%JPST1.1% · +1%GOOGL1.0% · +9%IVV0.9% · +102%AMZN0.8% · +18%CGGO0.7% · -1%PGR0.7% · -2%RSP0.7% · +3%XOM0.7% · +7%AVGO0.6% · +10%VUG0.6% · +482%JPM0.5% · +6%QQQ0.5% · +24%SPY0.5% · -7%BRK.B0.5% · -1%FDL0.5% · -8%TSLA0.5% · -3%MINT0.4% · -0%GE0.4% · -3%ITA0.4% · -3%FNX0.3% · -4%AMAT0.3% · +34%SHW0.3% · -2%MU0.3% · +7%GEV0.3% · -9%JNJ0.3% · +7%VOO0.3% · +0%TSM0.3% · +0%BIL0.3% · -6%DIA0.3% · +0%META0.3% · +6%VEA0.3% · -1%LLY0.3% · +10%INTC0.3% · +82%RWO0.2% · -3%VV0.2% · +12%BAC0.2% · +14%KLAC0.2% · +918%V0.2% · +5%IEFA0.2% · +56%IEMG0.2% · +50%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management

$1.39B

Discretionary

$1.39B

Employees

Accounts

879

Address

22901 MILLCREEK BLVD.
SUITE 225
CLEVELAND, OH 44122

Phone

(216) 468-1333

Website

www.fsmwealthadvisors.com

Name	Title / Status	Ownership	Type
GLIHA, TERENCE, JAMES Control	PRESIDENT AND CEO since Jan 2025	Less than 5%	Individual
JOURNEY WEALTH MANAGEMENT Control	OWNER since Jan 2021	75% or more	Domestic Entity
EWASKO, JASON, MICHAEL	CHIEF COMPLIANCE OFFICER since Jan 2024	Less than 5%	Individual
MACLAREN, LAUREN, IRENE	SVP, FAMILY WEALTH since Jan 2025	Less than 5%	Individual
FRANZ, PETER, R Control Indirect owner via JOURNEY WEALTH MANAGEMENT	CHIEF INVESTMENT OFFICER since Jan 2025	25–50%	Individual
GLIHA, TERENCE, JAMES Control Indirect owner via JOURNEY WEALTH MANAGEMENT	PRESIDENT & CEO since Jan 2025	25–50%	Individual

Ownership & leadership changes · 7 filings with changes since Sep 24, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing

No longer listedLIGHTNER, DAVID, ALAN · FOUNDER · Less than 5% · control person · listed since Jan 2025
No longer listedMACLAREN, LAUREN, IRENE · SVP, FAMILY WEALTH · 25–50% · indirect via JOURNEY WEALTH MANAGEMENT · control person · listed since Jan 2025

Jul 31, 2025 filing

AddedGLIHA, TERENCE, JAMES · PRESIDENT AND CEO · Less than 5% · control person

Mar 28, 2025 filing

ChangedFRANZ, PETER, R · indirect via JOURNEY WEALTH MANAGEMENT: title PARTNER → CHIEF INVESTMENT OFFICER
ChangedGLIHA, TERENCE, JAMES · indirect via JOURNEY WEALTH MANAGEMENT: title PARTNER → PRESIDENT & CEO
ChangedJOURNEY WEALTH MANAGEMENT · ownership 25–50% → 75% or more
ChangedLIGHTNER, DAVID, ALAN · title CEO → FOUNDER; ownership 75% or more → Less than 5%
ChangedMACLAREN, LAUREN, IRENE · title PARTNER → SVP, FAMILY WEALTH
ChangedMACLAREN, LAUREN, IRENE · indirect via JOURNEY WEALTH MANAGEMENT: title PARTNER → SVP, FAMILY WEALTH

Feb 2, 2024 filing

No longer listedHIGGINS, ROSEANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2021
AddedEWASKO, JASON, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5%

Oct 13, 2021 filing

AddedHIGGINS, ROSEANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedMACLAREN, LAUREN, IRENE · title CCO → PARTNER

Feb 12, 2021 filing

AddedFRANZ, PETER, R · PARTNER · 25–50% · indirect via JOURNEY WEALTH MANAGEMENT · control person
AddedGLIHA, TERENCE, JAMES · PARTNER · 25–50% · indirect via JOURNEY WEALTH MANAGEMENT · control person
AddedJOURNEY WEALTH MANAGEMENT · OWNER · 25–50% · control person
AddedMACLAREN, LAUREN, IRENE · PARTNER · 25–50% · indirect via JOURNEY WEALTH MANAGEMENT · control person

Mar 27, 2019 filing

AddedMACLAREN, LAUREN, IRENE · CCO · Less than 5%
ChangedLIGHTNER, DAVID, ALAN · title CEO / CCO → CEO

Sep 24, 2018 filing (earliest on record)

ListedLIGHTNER, DAVID, ALAN · CEO / CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

J P MORGAN EXCHANGE TRADED F$11.0M +19.7%
AB ACTIVE ETFS INC$8.6M +64.3%
VANGUARD INDEX FDS$7.9M +23.7%
SCHWAB STRATEGIC TR$7.9M +25.2%
J P MORGAN EXCHANGE TRADED F$6.1M +16.1%

Show all 199 →

Top Trims

EXXON MOBIL CORP-$1.0M -14.0%
INTUIT-$578.4K -45.0%
FIRST TR EXCHANGE-TRADED FD-$559.0K -11.4%
ISHARES TR-$466.0K -26.1%
PALANTIR TECHNOLOGIES INC-$398.0K -23.6%

Show all 52 →

New Positions

Show all 41 →

Exited Positions

Show all 13 →

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#	Issuer	Symbol	CUSIP	Value	Δ

FSM Wealth Advisors, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	J P MORGAN EXCHANGE TRADED F	JPIB	46641Q852	$66.7M	7.10%	1,379,133	SH
2	PIMCO ETF TR	BOND	72201R775	$53.8M	5.73%	583,033	SH
3	J P MORGAN EXCHANGE TRADED F	JAVA	46641Q167	$43.7M	4.66%	550,530	SH
4	VANGUARD INDEX FDS	VTI	922908769	$41.2M	4.39%	111,306	SH
5	SCHWAB STRATEGIC TR	SCHF	808524805	$39.2M	4.17%	1,413,552	SH
6	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$38.4M	4.09%	642,882	SH
7	VANGUARD INTL EQUITY INDEX F	VT	922042742	$36.8M	3.91%	234,194	SH
8	ISHARES TR	IJH	464287507	$30.1M	3.21%	390,586	SH
9	J P MORGAN EXCHANGE TRADED F	JMST	46641Q654	$25.9M	2.76%	508,803	SH
10	VANGUARD SCOTTSDALE FDS	VONV	92206C714	$25.2M	2.69%	237,335	SH
11	SCHWAB STRATEGIC TR	SCHG	808524300	$23.8M	2.54%	703,560	SH
12	ISHARES TR	IJR	464287804	$23.3M	2.48%	156,774	SH
13	APPLE INC	AAPL	037833100	$22.6M	2.40%	77,956	SH
14	AB ACTIVE ETFS INC	TAFM	00039J889	$22.1M	2.35%	860,394	SH
15	ISHARES TR	IGF	464288372	$20.9M	2.22%	313,477	SH
16	ISHARES TR	REET	46434V647	$20.2M	2.15%	731,797	SH
17	ISHARES TR	SCZ	464288273	$19.7M	2.10%	239,967	SH
18	NVIDIA CORPORATION	NVDA	67066G104	$17.8M	1.90%	88,997	SH
19	MICROSOFT CORP	MSFT	594918104	$12.6M	1.34%	33,780	SH
20	ALPHABET INC	GOOG	02079K107	$10.6M	1.13%	29,963	SH
21	J P MORGAN EXCHANGE TRADED F	JPST	46641Q837	$10.4M	1.11%	206,622	SH
22	ALPHABET INC	GOOGL	02079K305	$9.1M	0.97%	25,480	SH
23	ISHARES TR	IVV	464287200	$8.4M	0.89%	11,220	SH
24	AMAZON COM INC	AMZN	023135106	$7.6M	0.81%	32,026	SH
25	CAPITAL GROUP GBL GROWTH EQT	CGGO	14020X104	$6.9M	0.73%	162,286	SH
26	PROGRESSIVE CORP	PGR	743315103	$6.8M	0.72%	31,079	SH
27	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$6.4M	0.68%	30,178	SH
28	EXXON MOBIL CORP	XOM	30231G102	$6.3M	0.67%	45,871	SH
29	BROADCOM INC	AVGO	11135F101	$5.6M	0.59%	14,749	SH
30	VANGUARD INDEX FDS	VUG	922908736	$5.6M	0.59%	64,678	SH
31	JPMORGAN CHASE & CO	JPM	46625H100	$5.1M	0.54%	15,592	SH
32	INVESCO QQQ TR	QQQ	46090E103	$5.1M	0.54%	6,860	SH
33	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$4.9M	0.53%	6,609	SH
34	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$4.5M	0.48%	8,925	SH
35	FIRST TR EXCHANGE-TRADED FD	FDL	336917109	$4.4M	0.46%	89,428	SH
36	TESLA INC	TSLA	88160R101	$4.3M	0.46%	10,264	SH
37	PIMCO ETF TR	MINT	72201R833	$3.8M	0.40%	37,495	SH
38	GE AEROSPACE	GE	369604301	$3.7M	0.39%	9,825	SH
39	ISHARES TR	ITA	464288760	$3.5M	0.37%	14,474	SH
40	FIRST TR EXCHANGE-TRADED ALP	FNX	33735B108	$3.3M	0.35%	22,274	SH
41	APPLIED MATLS INC	AMAT	038222105	$3.2M	0.34%	4,470	SH
42	SHERWIN WILLIAMS CO	SHW	824348106	$3.1M	0.33%	9,108	SH
43	MICRON TECHNOLOGY INC	MU	595112103	$3.1M	0.33%	2,644	SH
44	GE VERNOVA INC	GEV	36828A101	$3.0M	0.32%	2,563	SH
45	JOHNSON & JOHNSON	JNJ	478160104	$3.0M	0.31%	11,630	SH
46	VANGUARD INDEX FDS	VOO	922908363	$2.9M	0.31%	4,269	SH
47	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$2.9M	0.31%	6,017	SH
48	SPDR SERIES TRUST	BIL	78468R663	$2.7M	0.29%	29,895	SH
49	STATE STR SPDR DOW JONES IND	DIA	78467X109	$2.7M	0.29%	5,177	SH
50	META PLATFORMS INC	META	30303M102	$2.6M	0.28%	4,663	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-15	$939.0M	352	0001942548-26-000003
2026-03-31	2026-04-27	$778.3M	318	0001942548-26-000002
2025-12-31	2026-01-23	$731.1M	307	0001942548-26-000001

Filer Information

Address

22901 MILLCREEK BLVD, SUITE 225
CLEVELAND, OH 44122

Phone

(216) 468-1333

Filing Manager

FSM Wealth Advisors, LLC

CLEVELAND, OH

Signatory

Jonathan Wowak

Compliance Officer