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FSM Wealth Advisors, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 13, added to 199, and trimmed 52.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • CAMECO CORP$717.4K
  • MARVELL TECHNOLOGY INC$636.9K
  • ISHARES TR$553.6K
  • ISHARES TR$537.9K
  • J P MORGAN EXCHANGE TRADED F$524.3K
Show all 41 →

Exited Positions

  • PROSHARES TR$401.6K
  • DEUTSCHE BK AG$284.8K
  • INTERCONTINENTAL EXCHANGE IN$279.3K
  • AUTODESK INC$263.1K
  • SMUCKER J M CO$262.3K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# 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