Top Institutional Investors

FMA Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2011155 · latest 13F-HR filed 2026-04-14

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$150.3M

Long-equity book

Holdings

38

Distinct positions

Period

2026-03-31

Filed 2026-04-14

Q/Q Activity

+0 / −7 / ↑7 / ↓12

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LITMAN GREGORY FDS TR$536.7K +7.7%
  • SPDR SERIES TRUST$272.6K +6.3%
  • SCHWAB STRATEGIC TR$201.4K +7.8%
  • SIMPLIFY EXCHANGE TRADED FUN$186.4K +12.1%
  • EXXON MOBIL CORP$168.1K +41.0%
Show all 7 →

Top Trims

  • ISHARES TR-$2.4M -18.2%
  • ISHARES TR-$698.4K -6.2%
  • HARBOR ETF TRUST-$560.2K -10.7%
  • ORACLE CORP-$193.0K -29.7%
  • APPLE INC-$142.5K -6.6%
Show all 12 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$469.6K
  • INTERNATIONAL BUSINESS MACHS$231.0K
  • ALPHABET INC$219.7K
  • WISDOMTREE TR$219.6K
  • BANK AMERICA CORP$216.3K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $16.7M 11.09% 260,071 SH
2 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $14.7M 9.76% 311,725 SH
3 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $12.7M 8.44% 275,341 SH
4 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $12.4M 8.25% 237,701 SH
5 ISHARES TR IWD 464287598 $10.6M 7.07% 49,753 SH
6 ISHARES TR IWF 464287614 $10.6M 7.04% 24,838 SH
7 LITMAN GREGORY FDS TR DBMF 53700T827 $7.5M 4.98% 248,127 SH
8 FIDELITY COVINGTON TRUST FENI 31609A404 $6.9M 4.58% 184,973 SH
9 ISHARES TR SMLF 46434V290 $5.7M 3.81% 75,911 SH
10 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $5.6M 3.72% 83,281 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.8M 3.22% 89,559 SH
12 HARBOR ETF TRUST OSEA 41151J885 $4.7M 3.09% 160,715 SH
13 SPDR SERIES TRUST ONEY 78468R770 $4.6M 3.07% 38,456 SH
14 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.8M 2.50% 17,485 SH
15 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $3.6M 2.39% 71,753 SH
16 FIDELITY COVINGTON TRUST FESM 31609A206 $3.3M 2.22% 87,984 SH
17 FIDELITY COVINGTON TRUST FMDE 31609A503 $3.2M 2.12% 88,552 SH
18 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.9M 1.91% 50,672 SH
19 SCHWAB STRATEGIC TR SCHD 808524797 $2.8M 1.86% 91,152 SH
20 APPLE INC AAPL 037833100 $2.0M 1.33% 7,886 SH
21 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $1.7M 1.15% 57,256 SH
22 SPDR SERIES TRUST SPTM 78464A805 $1.6M 1.06% 20,245 SH
23 CAPITOL SER TR TACK 14064D550 $1.6M 1.05% 51,832 SH
24 T ROWE PRICE ETF INC TCAF 87283Q867 $1.1M 0.72% 30,505 SH
25 NEXTERA ENERGY INC NEE 65339F101 $691.4K 0.46% 7,444 SH
26 KRANESHARES TRUST KMLM 500767652 $647.3K 0.43% 22,954 SH
27 EXXON MOBIL CORP XOM 30231G102 $578.2K 0.38% 3,408 SH
28 ORACLE CORP ORCL 68389X105 $455.9K 0.30% 3,099 SH
29 FIDELITY COVINGTON TRUST FELG 31609A305 $434.7K 0.29% 11,595 SH
30 PROCTER & GAMBLE CO PG 742718109 $397.9K 0.26% 2,755 SH
31 MICROSOFT CORP MSFT 594918104 $385.7K 0.26% 1,042 SH
32 EMERSON ELEC CO EMR 291011104 $342.1K 0.23% 2,611 SH
33 CHECK POINT SOFTWARE TECH LT CHKP M22465104 $280.0K 0.19% 1,960 SH
34 FIDELITY COVINGTON TRUST FELV 31609A107 $246.2K 0.16% 7,052 SH
35 ADVANCED MICRO DEVICES INC AMD 007903107 $237.5K 0.16% 1,108 SH
36 MANULIFE FINL CORP MFC 56501R106 $236.5K 0.16% 6,867 SH
37 DISNEY WALT CO DIS 254687106 $212.0K 0.14% 2,200 SH
38 LOVESAC COMPANY LOVE 54738L109 $208.3K 0.14% 1,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-14 $150.3M 38 0001951757-26-000590
2025-12-31 2026-01-13 $154.3M 45 0001951757-26-000056