FSM Wealth Advisors, LLC

CIK

1942548

Location

CLEVELAND, OH

Portfolio Value

Small $939,471,474

Diversification

Diversified

Filing Date

Global Rank

#2,617 / 8,793 ▲ 206 · as of Jun 2026

Top Industry

Semiconductors 15.1%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

17 quarters · since Jun 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

260 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.0%

−4.1 pts

Top 5

53.7%

+0.5 pts

Top 10

69.4%

+3.1 pts

HHI

740

Diversified+4

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.1%	$677,264,791	42
Technology	10.7%	$100,559,953	46
Financial Services	3.5%	$33,187,587	30
Industrials	3.0%	$28,185,859	45
Communication Services	2.8%	$26,619,213	10
Consumer Cyclical	2.2%	$20,285,766	18
Healthcare	2.1%	$19,273,336	23
Energy	1.5%	$13,817,338	12
Consumer Defensive	1.0%	$9,554,939	13
Basic Materials	0.6%	$5,443,314	7
Utilities	0.4%	$3,519,741	10
Real Estate	0.2%	$1,759,637	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUFC	AB Conservative Buffer ETF	+328,736	860,394	$22,094,917
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+283,162	2,692,765	$150,489,065
FNDA	Schwab Fundamental U.S. Small Company ETF	+228,461	2,388,670	$71,763,877
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+179,596	2,020,477	$147,808,793
VB	Vanguard Morningstar Small-Cap ETF	+68,686	204,598	$54,802,505
VEU	Vanguard FTSE All-World Ex-US ETF	+59,650	891,264	$76,519,161
BILZ	PIMCO Ultra Short Government Active ETF	+45,085	620,528	$57,541,342
EDV	Vanguard World Funds Extended Duration ETF	+9,330	12,873	$1,912,916
NVDA	Nvidia Corp	+9,031	104,997	$21,008,849
INTC	Intel Corp	+7,778	17,314	$2,417,553
KLAC	Kla Corp	+6,520	7,230	$2,181,363
IAU	Ishares Gold Trust	+6,488	14,744	$1,113,319
AAPL	Apple Inc.	+5,940	77,956	$22,557,348
AMZN	Amazon Com Inc	+4,837	32,026	$7,633,076
NFLX	Netflix Inc	+4,828	14,929	$1,065,930
BAC	Bank Of America Corp /De/	+4,682	38,558	$2,197,034
MSFT	Microsoft Corp	+4,550	33,780	$12,600,615
WFC	Wells Fargo & Company/Mn	+4,055	8,936	$738,471
GOOGL	Alphabet Inc.	+3,323	56,443	$20,045,943
XOM	ExxonMobil Holdings Corp	+2,873	45,871	$6,271,483
TSLA	Tesla, Inc.	+2,689	13,264	$5,578,838
QQQ	Invesco Qqq Trust, Series 1	+2,349	7,860	$5,788,104
NKE	NIKE, Inc.	+2,139	6,920	$284,066
AIEQ	Amplify AI Powered Equity ETF	+1,752	9,192	$795,054
SPY	Spdr S&P 500 ETF Trust	+1,532	8,609	$6,428,942
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−7,236	94,713	$4,606,197
ANEW	ProShares MSCI Transformational Changes ETF	−6,618	9,387	$760,347
VCRM	Vanguard Core Tax-Exempt Bond ETF	−3,800	11,539	$583,642
PFE	Pfizer Inc	−3,377	24,073	$579,677
EPD	Enterprise Products Partners L.P.	−2,637	41,152	$1,512,747
FBCG	Fidelity Blue Chip Growth ETF	−2,120	58,194	$2,531,871
—		−1,823	34,166	$3,000,535
HON	Honeywell International Inc	−1,644	1,659	$371,450
CRM	Salesforce, Inc.	−1,352	1,472	$230,603
AES	Aes Corp	−1,347	10,383	$152,214
ABNB	Airbnb, Inc.	−1,305	1,996	$285,627
CGGO	Capital Group Global Growth Equity ETF	−1,147	162,286	$6,869,566
T	At&T Inc.	−1,071	27,063	$560,204
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,055	83,623	$4,658,105
FAB	First Trust Multi Cap Value AlphaDEX Fund	−1,048	22,274	$3,259,799
PGR	Progressive Corp/Oh/	−707	31,079	$6,789,207
BWA	Borgwarner Inc	−657	4,055	$269,252
ABT	Abbott Laboratories	−536	8,235	$747,243
RPM	Rpm International Inc/De/	−521	2,899	$322,223
PLTR	Palantir Technologies Inc.	−488	11,032	$1,287,103
CSX	Csx Corp	−480	10,165	$483,142
STRL	Sterling Infrastructure, Inc.	−471	247	$207,321
VEA	Vanguard FTSE Developed Markets ETF	−449	35,539	$2,532,153
ABBV	AbbVie Inc.	−441	4,589	$1,154,775
NVT	nVent Electric plc	−401	1,527	$258,994
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CCJ	Cameco Corp	7,043	$717,399
MRVL	Marvell Technology, Inc.	2,138	$636,888
AGNG	Global X Funds Global X Aging Population ETF	16,009	$542,316
WDC	Western Digital Corp	727	$464,349
CRWD	CrowdStrike Holdings, Inc.	517	$394,543
ROK	Rockwell Automation, Inc	731	$361,903
DELL	Dell Technologies Inc.	737	$317,986
FCX	Freeport-Mcmoran Inc	4,978	$313,066
NEM	NEWMONT Corp /DE/	3,137	$292,995
VICR	Vicor Corp	739	$280,657
SHEL	Shell plc	3,492	$270,769
TTWO	Take Two Interactive Software Inc	1,056	$263,978
ENTG	Entegris Inc	1,455	$261,696
CDNS	Cadence Design Systems Inc	671	$251,839
BA	Boeing Co	1,152	$249,373
DVN	Devon Energy Corp/De	5,781	$238,870
COF	Capital One Financial Corp	1,170	$234,725
CRS	Carpenter Technology Corp	379	$233,782
TDG	TransDigm Group INC	175	$233,107
RMBS	Rambus Inc	1,645	$218,357
MET	Metlife Inc	2,548	$215,586
MPWR	Monolithic Power Systems, Inc.	154	$212,883
GBCI	Glacier Bancorp, Inc.	4,095	$211,220
APP	AppLovin Corp	409	$210,729
TT	Trane Technologies plc	420	$206,287
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	9,564	$284,815
ICE	Intercontinental Exchange, Inc.	1,776	$279,329
ADSK	Autodesk, Inc.	1,099	$263,100
SJM	J M SMUCKER Co	2,720	$262,316
ACN	Accenture plc	1,294	$256,587
CME	Cme Group Inc.	820	$242,187
BSX	Boston Scientific Corp	3,677	$230,731
AWK	American Water Works Company, Inc.	1,690	$229,992
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	7,995	$229,536
CMCSA	Comcast Corp	7,426	$213,200
ADBE	Adobe Inc.	865	$210,264
—		5,863	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

260 tracked positions · $939,471,474 total · filing declares 352 positions · $939,004,467 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 260 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	2,692,765	+283,162	$150,489,065	+14.9%	16.02%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,020,477	+179,596	$147,808,793	—	15.73%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	891,264	+59,650	$76,519,161	+19.0%	8.14%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,388,670	+228,461	$71,763,877	+25.5%	7.64%
BILZ	PIMCO Ultra Short Government Active ETF	Added	620,528	+45,085	$57,541,342	+7.7%	6.12%
VB	Vanguard Morningstar Small-Cap ETF	Added	204,598	+68,686	$54,802,505	+35.5%	5.83%
BNDW	Vanguard Total World Bond ETF	Added	264,040	+105	$27,651,524	+13.5%	2.94%
AAPL	Apple Inc. Technology	Added	77,956	+5,940	$22,557,348	+23.4%	2.40%
BUFC	AB Conservative Buffer ETF	Added	860,394	+328,736	$22,094,917	+64.3%	2.35%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	104,997	+9,031	$21,008,849	+49.3%	2.24%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	56,443	+3,323	$20,045,943	+31.4%	2.13%
MSFT	Microsoft Corp Technology	Added	33,780	+4,550	$12,600,615	+16.5%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,026	+4,837	$7,633,076	+34.8%	0.81%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	44,185	+884	$7,388,576	+12.7%	0.79%
CGGO	Capital Group Global Growth Equity ETF	Reduced	162,286	-1,147	$6,869,566	+26.0%	0.73%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	31,079	-707	$6,789,207	+7.7%	0.72%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	8,609	+1,532	$6,428,942	+39.7%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Added	45,871	+2,873	$6,271,483	−14.0%	0.67%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Added	7,860	+2,349	$5,788,104	+82.0%	0.62%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	13,264	+2,689	$5,578,838	+41.9%	0.59%
AVGO	Broadcom Inc. Technology	Added	14,749	+1,337	$5,571,434	+34.2%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,592	+854	$5,103,729	+17.7%	0.54%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	83,623	-1,055	$4,658,105	+6.8%	0.50%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	94,713	-7,236	$4,606,197	−10.7%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,925	-104	$4,465,980	+3.2%	0.48%
GE	General Electric Co Industrials	Reduced	9,825	-283	$3,671,897	+28.0%	0.39%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	22,274	-1,048	$3,259,799	+9.0%	0.35%
AMAT	Applied Materials Inc /De Technology	Added	4,470	+1,123	$3,231,810	+182.5%	0.34%
SHW	Sherwin Williams Co Basic Materials	Reduced	9,108	-226	$3,136,066	+4.8%	0.33%
MU	Micron Technology Inc Technology	Added	2,644	+179	$3,051,942	+266.5%	0.32%
GEV	GE Vernova Inc. Industrials	Reduced	2,563	-242	$3,011,166	+23.0%	0.32%
		Reduced	34,166	-1,823	$3,000,535	−4.2%	0.32%
JNJ	Johnson & Johnson Healthcare	Added	11,630	+765	$2,953,671	+11.2%	0.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,017	+14	$2,873,538	+41.6%	0.31%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	5,177	+4	$2,704,413	+12.9%	0.29%
META	Meta Platforms, Inc. Communication Services	Added	4,663	+263	$2,626,621	+4.3%	0.28%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	35,539	-449	$2,532,153	+9.8%	0.27%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	58,194	-2,120	$2,531,871	+16.7%	0.27%
LLY	ELI LILLY & Co Healthcare	Added	2,078	+192	$2,492,415	+43.7%	0.27%
INTC	Intel Corp Technology	Added	17,314	+7,778	$2,417,553	+474.5%	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	38,558	+4,682	$2,197,034	+33.0%	0.23%
KLAC	Kla Corp Technology	Added	7,230	+6,520	$2,181,363	+108.7%	0.23%
V	Visa Inc. Financial Services	Added	6,357	+316	$2,181,023	+19.5%	0.23%
LRCX	Lam Research Corp Technology	Added	4,697	+100	$2,035,351	+107.2%	0.22%
LECO	Lincoln Electric Holdings Inc Industrials	Added	7,659	+10	$2,033,541	+6.7%	0.22%
DCOR	Dimensional US Core Equity 1 ETF	Added	42,059	+17	$2,003,356	+14.0%	0.21%
ASML	Asml Holding NV Technology	Added	987	+194	$1,963,577	+87.5%	0.21%
IBM	International Business Machines Corp Technology	Added	6,949	+482	$1,954,128	+24.7%	0.21%
CAT	Caterpillar Inc Industrials	Added	1,800	+191	$1,916,820	+68.2%	0.20%
EDV	Vanguard World Funds Extended Duration ETF	Added	12,873	+9,330	$1,912,916	+178.6%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.