FSM Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
347
Total value ($000)
$972,413
Net value change ($000)
+33,409 (3.6%)
New positions
27
Sold out positions
28
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 7,762 NEW
MSFT 4,867 38.6%
AAPL 3,964 17.6%
PGR 3,479 51.2%
JPIB 3,196 4.8%
VWO 3,095 8.1%
VTI 2,992 7.3%
JAVA 2,980 6.8%
NVDA 2,922 16.4%
SCHWAB STRATEGIC TRUST 2,786 7.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,271 -100.0%
AMAT -1,293 -40.0%
TAFM -1,271 -5.8%
KLAC -961 -44.1%
IJR -832 -3.6%
GE -819 -22.3%
GEV -564 -18.7%
LRCX -544 -26.7%
CAT -533 -27.8%
MUB -521 -39.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,158 (0.5% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type