FSM Wealth Advisors, LLC
CIK 0001942548 · CLEVELAND, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$939.0M
2026 Q2
Positions
350
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JPIB
J P MORGAN EXCHANGE TRADED F
7.1%
BOND
PIMCO ETF TR
5.7%
JAVA
J P MORGAN EXCHANGE TRADED F
4.7%
VTI
VANGUARD INDEX FDS
4.4%
SCHF
SCHWAB STRATEGIC TR
4.2%
VWO
VANGUARD INTL EQUITY INDEX F
4.1%
VT
VANGUARD INTL EQUITY INDEX F
3.9%
IJH
ISHARES TR
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.