FSM Wealth Advisors

CLEVELAND, OHfiles as FSM Wealth Advisors, LLC

$932m in 344 US stocks at the end of 30 June 2026. The top 10 are 43.0% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$932m

Stocks

344

Top 10 share

43.0%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

CamecoCCJ
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
Schwab Strategic TRFNDX
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund
NewmontNEM
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
VicorVICR
<0.1% of the fund
ShellSHEL
<0.1% of the fund
Take TWO Interactive SoftwareTTWO
<0.1% of the fund
EntegrisENTG
<0.1% of the fund
Global X FDSDJIA
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
BoeingBA
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
TransDigm GroupTDG
<0.1% of the fund
Amplify ETF TRHACK
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPIB
7.2% of the fund
+18%
Pimco ETF TRBOND
5.8% of the fund
+8%
J P Morgan Exchange Traded FJAVA
4.7% of the fund
+5%
Vanguard Index FDSVTI
4.4% of the fund
+7%
Schwab Strategic TRSCHF
4.2% of the fund
+12%
Vanguard Intl Equity Index FVWO
4.1% of the fund
+7%
Vanguard Intl Equity Index FVT
3.9% of the fund
+5%
Ishares TRIJH
3.2% of the fund
+7%
J P Morgan Exchange Traded FJMST
2.8% of the fund
+7%
Schwab Strategic TRSCHG
2.6% of the fund
+11%
Ishares TRIJR
2.5% of the fund
+3%
AppleAAPL
2.4% of the fund
+8%
AB Active EtfsTAFM
2.4% of the fund
+62%
Ishares TRIGF
2.2% of the fund
+10%
Ishares TRREET
2.2% of the fund
+12%
Ishares TRSCZ
2.1% of the fund
+5%
NvidiaNVDA
1.9% of the fund
+11%
MicrosoftMSFT
1.4% of the fund
+16%
AlphabetGOOGL
1.0% of the fund
+9%
Ishares TRIVV
0.9% of the fund
+102%
Amazon.comAMZN
0.8% of the fund
+18%
Invesco Exchange Traded FD TRSP
0.7% of the fund
+3%
ExxonMobil HoldingsXOM
0.7% of the fund
+7%
BroadcomAVGO
0.6% of the fund
+10%
JPMorgan ChaseJPM
0.5% of the fund
+6%

Cut

Sold some of their stake.

ProgressivePGR
0.7% of the fund
-2%
Vanguard Index FDSVUG
0.6% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-7%
First TR Exchange-Traded FDFDL
0.5% of the fund
-7%
TeslaTSLA
0.5% of the fund
-3%
General ElectricGE
0.4% of the fund
-3%
Ishares TRITA
0.4% of the fund
-3%
First TR Exchange-Traded ALPFNX
0.3% of the fund
-4%
Sherwin-WilliamsSHW
0.3% of the fund
-2%
GE VernovaGEV
0.3% of the fund
-9%
Spdr Series TrustBIL
0.3% of the fund
-6%
Spdr Index SHS FDSRWO
0.2% of the fund
-3%
Schwab Strategic TRSCHA
0.2% of the fund
-21%
Fidelity Covington TrustFBOT
0.2% of the fund
-4%
Enterprise Products Partners L.P.EPD
0.2% of the fund
-6%
Schwab Strategic TRSCHE
0.2% of the fund
-2%
Ishares TRMUB
0.1% of the fund
-27%
Palantir TechnologiesPLTR
0.1% of the fund
-4%
AbbVieABBV
0.1% of the fund
-9%
Ishares TRSUB
0.1% of the fund
-3%
OracleORCL
0.1% of the fund
-2%
PepsiCoPEP
0.1% of the fund
-3%
SandiskSNDK
<0.1% of the fund
-7%
AmgenAMGN
<0.1% of the fund
-3%
Abbott LaboratoriesABT
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Proshares TRUDOW
-100%
Deutsche Bank AktiengesellschaftDB
-100%
Intercontinental ExchangeICE
-100%
AutodeskADSK
-100%
J M SmuckerSJM
-100%
AccentureACN
-100%
CME GroupCME
-100%
Boston ScientificBSX
-100%
American Water Works CompanyAWK
-100%
First TR Exchange Trad FD VIFTGC
-100%
ComcastCMCSA
-100%
AdobeADBE
-100%
Coterra EnergyCTRA
-100%

Holdings

J P Morgan Exchange Traded FJPIB
Share
7.2%
Value
$67m
Shares
1,379,133
+18%
Pimco ETF TRBOND
Share
5.8%
Value
$54m
Shares
583,033
+8%
J P Morgan Exchange Traded FJAVA
Share
4.7%
Value
$44m
Shares
550,530
+5%
Vanguard Index FDSVTI
Share
4.4%
Value
$41m
Shares
111,306
+7%
Schwab Strategic TRSCHF
Share
4.2%
Value
$39m
Shares
1,413,552
+12%
Vanguard Intl Equity Index FVWO
Share
4.1%
Value
$38m
Shares
642,882
+7%
Vanguard Intl Equity Index FVT
Share
3.9%
Value
$37m
Shares
234,194
+5%
Ishares TRIJH
Share
3.2%
Value
$30m
Shares
390,586
+7%
J P Morgan Exchange Traded FJMST
Share
2.8%
Value
$26m
Shares
508,803
+7%
Vanguard Scottsdale FDSVONV
Share
2.7%
Value
$25m
Shares
237,335
Held
Schwab Strategic TRSCHG
Share
2.6%
Value
$24m
Shares
703,560
+11%
Ishares TRIJR
Share
2.5%
Value
$23m
Shares
156,774
+3%
AppleAAPL
Share
2.4%
Value
$23m
Shares
77,956
+8%
AB Active EtfsTAFM
Share
2.4%
Value
$22m
Shares
860,394
+62%
Ishares TRIGF
Share
2.2%
Value
$21m
Shares
313,477
+10%
Ishares TRREET
Share
2.2%
Value
$20m
Shares
731,797
+12%
Ishares TRSCZ
Share
2.1%
Value
$20m
Shares
239,967
+5%
NvidiaNVDA
Share
1.9%
Value
$18m
Shares
88,997
+11%
MicrosoftMSFT
Share
1.4%
Value
$13m
Shares
33,780
+16%
AlphabetGOOG
Share
1.1%
Value
$11m
Shares
29,963
Held
J P Morgan Exchange Traded FJPST
Share
1.1%
Value
$10m
Shares
206,622
Held
AlphabetGOOGL
Share
1.0%
Value
$9m
Shares
25,480
+9%
Ishares TRIVV
Share
0.9%
Value
$8m
Shares
11,220
+102%
Amazon.comAMZN
Share
0.8%
Value
$8m
Shares
32,026
+18%
Capital Group GBL Growth EQTCGGO
Share
0.7%
Value
$7m
Shares
162,286
Held
ProgressivePGR
Share
0.7%
Value
$7m
Shares
31,079
-2%
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$6m
Shares
30,178
+3%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$6m
Shares
45,871
+7%
BroadcomAVGO
Share
0.6%
Value
$6m
Shares
14,749
+10%
Vanguard Index FDSVUG
Share
0.6%
Value
$6m
Shares
64,678
-3%
JPMorgan ChaseJPM
Share
0.5%
Value
$5m
Shares
15,592
+6%
Invesco QQQ TRQQQ
Share
0.5%
Value
$5m
Shares
6,860
+24%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$5m
Shares
6,609
-7%
Berkshire HathawayBRK-B
Share
0.5%
Value
$4m
Shares
8,925
Held
First TR Exchange-Traded FDFDL
Share
0.5%
Value
$4m
Shares
89,428
-7%
TeslaTSLA
Share
0.5%
Value
$4m
Shares
10,264
-3%
Pimco ETF TRMINT
Share
0.4%
Value
$4m
Shares
37,495
Held
General ElectricGE
Share
0.4%
Value
$4m
Shares
9,825
-3%
Ishares TRITA
Share
0.4%
Value
$4m
Shares
14,474
-3%
First TR Exchange-Traded ALPFNX
Share
0.3%
Value
$3m
Shares
22,274
-4%
Applied MaterialsAMAT
Share
0.3%
Value
$3m
Shares
4,470
+34%
Sherwin-WilliamsSHW
Share
0.3%
Value
$3m
Shares
9,108
-2%
Micron TechnologyMU
Share
0.3%
Value
$3m
Shares
2,644
+7%
GE VernovaGEV
Share
0.3%
Value
$3m
Shares
2,563
-9%
Johnson & JohnsonJNJ
Share
0.3%
Value
$3m
Shares
11,630
+7%
Vanguard Index FDSVOO
Share
0.3%
Value
$3m
Shares
4,269
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$3m
Shares
6,017
Held
Spdr Series TrustBIL
Share
0.3%
Value
$3m
Shares
29,895
-6%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$3m
Shares
5,177
Held
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
4,663
+6%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$3m
Shares
35,539
Held
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
2,078
+10%
IntelINTC
Share
0.3%
Value
$2m
Shares
17,314
+82%
Spdr Index SHS FDSRWO
Share
0.2%
Value
$2m
Shares
45,668
-3%
Vanguard Index FDSVV
Share
0.2%
Value
$2m
Shares
6,505
+12%
Bank of AmericaBAC
Share
0.2%
Value
$2m
Shares
38,558
+14%
KLAKLAC
Share
0.2%
Value
$2m
Shares
7,230
Held
VisaV
Share
0.2%
Value
$2m
Shares
6,357
+5%
Ishares TRIEFA
Share
0.2%
Value
$2m
Shares
22,543
+56%
IsharesIEMG
Share
0.2%
Value
$2m
Shares
26,070
+50%
Schwab Strategic TRSCHA
Share
0.2%
Value
$2m
Shares
58,533
-21%
Lam ResearchLRCX
Share
0.2%
Value
$2m
Shares
4,697
+2%
Lincoln Electric HoldingsLECO
Share
0.2%
Value
$2m
Shares
7,659
Held
ASML Holding NVASML
Share
0.2%
Value
$2m
Shares
987
+24%
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
6,949
+7%
Schwab Strategic TRSCHB
Share
0.2%
Value
$2m
Shares
66,877
Held
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,800
+12%
Fidelity Covington TrustFBOT
Share
0.2%
Value
$2m
Shares
48,088
-4%
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
15,866
+7%
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
1,971
+8%
Advanced Micro DevicesAMD
Share
0.2%
Value
$2m
Shares
3,153
+11%
ChevronCVX
Share
0.2%
Value
$2m
Shares
10,375
+10%
RTXRTX
Share
0.2%
Value
$2m
Shares
8,885
Held
Ishares TRIWB
Share
0.2%
Value
$2m
Shares
4,049
+16%
Home DepotHD
Share
0.2%
Value
$2m
Shares
4,654
+4%
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$2m
Shares
12,371
+3%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$2m
Shares
41,152
-6%
Schwab Strategic TRSCHE
Share
0.2%
Value
$2m
Shares
41,511
-2%
Schwab Strategic TRSCHX
Share
0.2%
Value
$1m
Shares
50,549
+12%
Palo Alto NetworksPANW
Share
0.2%
Value
$1m
Shares
4,315
+5%
WalmartWMT
Share
0.2%
Value
$1m
Shares
12,735
+3%
MerckMRK
Share
0.2%
Value
$1m
Shares
11,015
+8%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$1m
Shares
28,905
+3%
Ishares TRSGOV
Share
0.1%
Value
$1m
Shares
13,175
Held
Ishares TRMUB
Share
0.1%
Value
$1m
Shares
12,263
-27%
Dimensional ETF TrustDFAC
Share
0.1%
Value
$1m
Shares
29,137
Held
Palantir TechnologiesPLTR
Share
0.1%
Value
$1m
Shares
11,032
-4%
Vanguard World FDVGT
Share
0.1%
Value
$1m
Shares
10,664
Held
First TR Exchange-Traded FDCIBR
Share
0.1%
Value
$1m
Shares
13,922
Held
J P Morgan Exchange Traded FJPME
Share
0.1%
Value
$1m
Shares
10,064
Held
SterisSTE
Share
0.1%
Value
$1m
Shares
5,836
+5%
UnitedHealth GroupUNH
Share
0.1%
Value
$1m
Shares
2,903
+24%
Spdr Gold TRGLD
Share
0.1%
Value
$1m
Shares
3,258
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.1%
Value
$1m
Shares
3,933
+38%
Philip Morris InternationalPM
Share
0.1%
Value
$1m
Shares
6,509
+6%
CVS HealthCVS
Share
0.1%
Value
$1m
Shares
11,184
+6%
AbbVieABBV
Share
0.1%
Value
$1m
Shares
4,589
-9%
Ishares TRIVW
Share
0.1%
Value
$1m
Shares
8,384
Held
Ishares TRIXG
Share
0.1%
Value
$1m
Shares
9,117
Held
MastercardMA
Share
0.1%
Value
$1m
Shares
2,188
+2%

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJPIB	7.2%	$67m	1,379,133	+18%
Pimco ETF TRBOND	5.8%	$54m	583,033	+8%
J P Morgan Exchange Traded FJAVA	4.7%	$44m	550,530	+5%
Vanguard Index FDSVTI	4.4%	$41m	111,306	+7%
Schwab Strategic TRSCHF	4.2%	$39m	1,413,552	+12%
Vanguard Intl Equity Index FVWO	4.1%	$38m	642,882	+7%
Vanguard Intl Equity Index FVT	3.9%	$37m	234,194	+5%
Ishares TRIJH	3.2%	$30m	390,586	+7%
J P Morgan Exchange Traded FJMST	2.8%	$26m	508,803	+7%
Vanguard Scottsdale FDSVONV	2.7%	$25m	237,335	Held
Schwab Strategic TRSCHG	2.6%	$24m	703,560	+11%
Ishares TRIJR	2.5%	$23m	156,774	+3%
AppleAAPL	2.4%	$23m	77,956	+8%
AB Active EtfsTAFM	2.4%	$22m	860,394	+62%
Ishares TRIGF	2.2%	$21m	313,477	+10%
Ishares TRREET	2.2%	$20m	731,797	+12%
Ishares TRSCZ	2.1%	$20m	239,967	+5%
NvidiaNVDA	1.9%	$18m	88,997	+11%
MicrosoftMSFT	1.4%	$13m	33,780	+16%
AlphabetGOOG	1.1%	$11m	29,963	Held
J P Morgan Exchange Traded FJPST	1.1%	$10m	206,622	Held
AlphabetGOOGL	1.0%	$9m	25,480	+9%
Ishares TRIVV	0.9%	$8m	11,220	+102%
Amazon.comAMZN	0.8%	$8m	32,026	+18%
Capital Group GBL Growth EQTCGGO	0.7%	$7m	162,286	Held
ProgressivePGR	0.7%	$7m	31,079	-2%
Invesco Exchange Traded FD TRSP	0.7%	$6m	30,178	+3%
ExxonMobil HoldingsXOM	0.7%	$6m	45,871	+7%
BroadcomAVGO	0.6%	$6m	14,749	+10%
Vanguard Index FDSVUG	0.6%	$6m	64,678	-3%
JPMorgan ChaseJPM	0.5%	$5m	15,592	+6%
Invesco QQQ TRQQQ	0.5%	$5m	6,860	+24%
State STR Spdr S&P 500 ETF TSPY	0.5%	$5m	6,609	-7%
Berkshire HathawayBRK-B	0.5%	$4m	8,925	Held
First TR Exchange-Traded FDFDL	0.5%	$4m	89,428	-7%
TeslaTSLA	0.5%	$4m	10,264	-3%
Pimco ETF TRMINT	0.4%	$4m	37,495	Held
General ElectricGE	0.4%	$4m	9,825	-3%
Ishares TRITA	0.4%	$4m	14,474	-3%
First TR Exchange-Traded ALPFNX	0.3%	$3m	22,274	-4%
Applied MaterialsAMAT	0.3%	$3m	4,470	+34%
Sherwin-WilliamsSHW	0.3%	$3m	9,108	-2%
Micron TechnologyMU	0.3%	$3m	2,644	+7%
GE VernovaGEV	0.3%	$3m	2,563	-9%
Johnson & JohnsonJNJ	0.3%	$3m	11,630	+7%
Vanguard Index FDSVOO	0.3%	$3m	4,269	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$3m	6,017	Held
Spdr Series TrustBIL	0.3%	$3m	29,895	-6%
State STR Spdr DOW Jones INDDIA	0.3%	$3m	5,177	Held
Meta PlatformsMETA	0.3%	$3m	4,663	+6%
Vanguard Tax-Managed FDSVEA	0.3%	$3m	35,539	Held
Eli LillyLLY	0.3%	$2m	2,078	+10%
IntelINTC	0.3%	$2m	17,314	+82%
Spdr Index SHS FDSRWO	0.2%	$2m	45,668	-3%
Vanguard Index FDSVV	0.2%	$2m	6,505	+12%
Bank of AmericaBAC	0.2%	$2m	38,558	+14%
KLAKLAC	0.2%	$2m	7,230	Held
VisaV	0.2%	$2m	6,357	+5%
Ishares TRIEFA	0.2%	$2m	22,543	+56%
IsharesIEMG	0.2%	$2m	26,070	+50%
Schwab Strategic TRSCHA	0.2%	$2m	58,533	-21%
Lam ResearchLRCX	0.2%	$2m	4,697	+2%
Lincoln Electric HoldingsLECO	0.2%	$2m	7,659	Held
ASML Holding NVASML	0.2%	$2m	987	+24%
International Business MachinesIBM	0.2%	$2m	6,949	+7%
Schwab Strategic TRSCHB	0.2%	$2m	66,877	Held
CaterpillarCAT	0.2%	$2m	1,800	+12%
Fidelity Covington TrustFBOT	0.2%	$2m	48,088	-4%
Cisco SystemsCSCO	0.2%	$2m	15,866	+7%
Costco WholesaleCOST	0.2%	$2m	1,971	+8%
Advanced Micro DevicesAMD	0.2%	$2m	3,153	+11%
ChevronCVX	0.2%	$2m	10,375	+10%
RTXRTX	0.2%	$2m	8,885	Held
Ishares TRIWB	0.2%	$2m	4,049	+16%
Home DepotHD	0.2%	$2m	4,654	+4%
Vanguard Scottsdale FDSVONG	0.2%	$2m	12,371	+3%
Enterprise Products Partners L.P.EPD	0.2%	$2m	41,152	-6%
Schwab Strategic TRSCHE	0.2%	$2m	41,511	-2%
Schwab Strategic TRSCHX	0.2%	$1m	50,549	+12%
Palo Alto NetworksPANW	0.2%	$1m	4,315	+5%
WalmartWMT	0.2%	$1m	12,735	+3%
MerckMRK	0.2%	$1m	11,015	+8%
Vanguard Charlotte FDSBNDX	0.2%	$1m	28,905	+3%
Ishares TRSGOV	0.1%	$1m	13,175	Held
Ishares TRMUB	0.1%	$1m	12,263	-27%
Dimensional ETF TrustDFAC	0.1%	$1m	29,137	Held
Palantir TechnologiesPLTR	0.1%	$1m	11,032	-4%
Vanguard World FDVGT	0.1%	$1m	10,664	Held
First TR Exchange-Traded FDCIBR	0.1%	$1m	13,922	Held
J P Morgan Exchange Traded FJPME	0.1%	$1m	10,064	Held
SterisSTE	0.1%	$1m	5,836	+5%
UnitedHealth GroupUNH	0.1%	$1m	2,903	+24%
Spdr Gold TRGLD	0.1%	$1m	3,258	Held
Invesco Exch Traded FD TR IIQQQM	0.1%	$1m	3,933	+38%
Philip Morris InternationalPM	0.1%	$1m	6,509	+6%
CVS HealthCVS	0.1%	$1m	11,184	+6%
AbbVieABBV	0.1%	$1m	4,589	-9%
Ishares TRIVW	0.1%	$1m	8,384	Held
Ishares TRIXG	0.1%	$1m	9,117	Held
MastercardMA	0.1%	$1m	2,188	+2%

Showing the largest 100 of 344.

Options (6)

NvidiaNVDA
Type
Put
Value
$3m
Contracts
16,000
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$1m
Contracts
2,000
TeslaTSLA
Type
Call
Value
$841,200
Contracts
2,000
Invesco QQQ TRQQQ
Type
Call
Value
$736,400
Contracts
1,000
TeslaTSLA
Type
Put
Value
$420,600
Contracts
1,000
AlphabetGOOG
Type
Call
Value
$353,330
Contracts
1,000

Company	Type	Value	Contracts
NvidiaNVDA	Put	$3m	16,000
State STR Spdr S&P 500 ETF TSPY	Call	$1m	2,000
TeslaTSLA	Call	$841,200	2,000
Invesco QQQ TRQQQ	Call	$736,400	1,000
TeslaTSLA	Put	$420,600	1,000
AlphabetGOOG	Call	$353,330	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 51.6% since 30 June 2025.

Where the money is

Technology10.0%

Financial services3.4%

Industrials3.3%

Media & telecom2.8%

Retail & consumer2.1%

Health care2.1%

Energy1.2%

Everyday goods1.0%

Materials0.7%

Utilities0.6%

Real estate0.2%

Other72.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.