FSM Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
350
Total value ($000)
$939,004
Net value change ($000)
+160,683 (20.6%)
New positions
41
Sold out positions
13
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPIB 10,976 19.7%
TAFM 8,647 64.3%
VTI 7,894 23.7%
SCHWAB STRATEGIC TRUST 7,869 25.2%
JAVA 6,057 16.1%
VWO 5,984 18.5%
VT 5,952 19.3%
IJH 5,554 22.6%
SCHG 5,372 29.1%
IVV 4,767 131.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,024 -14.0%
INTU -578 -44.9%
FDL -559 -11.4%
MUB -466 -26.1%
UDOW -402 -100.0%
PLTR -398 -23.6%
HON -376 -50.3%
CRM -296 -56.2%
DB -285 -100.0%
ICE -279 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,046 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type