FMA Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2011155 · latest 13F-HR filed 2026-07-09
FMA Wealth Management, LLC manages $156.2M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (11.56%), JCPB (9.28%), JPIE (8.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 19, and trimmed 7.
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.
SUITE 2
DUXBURY, MA 02332
$156.2M
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-07-09
+5 / −1 / ↑19 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$1.4M +8.4%
- ISHARES TR$1.1M +10.4%
- ISHARES TR$876.9K +15.3%
- ISHARES TR$848.0K +8.0%
- FIDELITY COVINGTON TRUST$847.9K +25.4%
Top Trims
- APPLE INC-$805.8K -40.3%
- SIMPLIFY EXCHANGE TRADED FUN-$265.5K -15.3%
- SCHWAB STRATEGIC TR-$159.5K -5.7%
- EXXON MOBIL CORP-$119.1K -20.6%
- NEXTERA ENERGY INC-$38.0K -5.5%
New Positions
- ELI LILLY & CO$239.9K
- BANK OF AMER CORP$224.0K
- ABBVIE INC$222.2K
- ALPHABET INC$220.8K
- INTERNATIONAL BUSINESS MACHS$214.3K
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 | $18.1M | 11.56% | 253,441 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $14.5M | 9.28% | 308,677 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $12.5M | 8.03% | 272,348 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $12.2M | 7.80% | 233,539 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $11.7M | 7.48% | 94,136 | SH |
| 6 | ISHARES TR | IWD | 464287598 | $11.5M | 7.35% | 47,348 | SH |
| 7 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $7.4M | 4.71% | 240,522 | SH |
| 8 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $7.2M | 4.63% | 180,299 | SH |
| 9 | ISHARES TR | SMLF | 46434V290 | $6.6M | 4.23% | 74,125 | SH |
| 10 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $6.1M | 3.91% | 81,410 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.2M | 3.31% | 86,554 | SH |
| 12 | SPDR SERIES TRUST | ONEY | 78468R770 | $4.9M | 3.11% | 37,915 | SH |
| 13 | HARBOR ETF TRUST | OSEA | 41151J885 | $4.5M | 2.86% | 146,365 | SH |
| 14 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $4.2M | 2.68% | 86,794 | SH |
| 15 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.1M | 2.60% | 17,162 | SH |
| 16 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $3.5M | 2.27% | 87,461 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $3.4M | 2.20% | 67,919 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.8M | 1.77% | 48,880 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.6M | 1.69% | 83,160 | SH |
| 20 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.7M | 1.10% | 18,990 | SH |
| 21 | CAPITOL SER TR | TACK | 14064D550 | $1.6M | 1.04% | 51,196 | SH |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $1.5M | 0.94% | 56,469 | SH |
| 23 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $1.2M | 0.79% | 29,997 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.2M | 0.77% | 4,132 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $653.4K | 0.42% | 7,444 | SH |
| 26 | KRANESHARES TRUST | KMLM | 500767652 | $626.5K | 0.40% | 22,765 | SH |
| 27 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $507.8K | 0.33% | 11,607 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $459.1K | 0.29% | 3,358 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $388.7K | 0.25% | 1,042 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $374.7K | 0.24% | 2,555 | SH |
| 31 | EMERSON ELEC CO | EMR | 291011104 | $373.8K | 0.24% | 2,611 | SH |
| 32 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $283.7K | 0.18% | 7,077 | SH |
| 33 | MANULIFE FINL CORP | MFC | 56501R106 | $278.2K | 0.18% | 6,867 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $268.1K | 0.17% | 1,108 | SH |
| 35 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $257.6K | 0.16% | 1,960 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $239.9K | 0.15% | 200 | SH |
| 37 | LOVESAC CO | LOVE | 54738L109 | $238.3K | 0.15% | 1,000 | SH |
| 38 | BANK OF AMER CORP | BAC | 060505104 | $224.0K | 0.14% | 3,932 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $222.2K | 0.14% | 883 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $220.8K | 0.14% | 625 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $214.3K | 0.14% | 762 | SH |
| 42 | DISNEY WALT CO | DIS | 254687106 | $211.8K | 0.14% | 2,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $156.2M | 42 | 0001951757-26-000956 |
| 2026-03-31 | 2026-04-14 | $150.3M | 38 | 0001951757-26-000590 |
| 2025-12-31 | 2026-01-13 | $154.3M | 45 | 0001951757-26-000056 |