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FMA Wealth Management

Latest statistics and disclosures from FMA Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, JCPB, JPIE, JPLD, IWF, and represent 44.16% of FMA Wealth Management's stock portfolio.
Added to shares of these 8 stocks: IWF (+$8.6M), LLY, BAC, ABBV, GOOG, IBM, FELV, FELG.
Started 5 new stock positions in IBM, LLY, ABBV, GOOG, BAC.
Reduced shares in these 10 stocks: AAPL, IWD, VEA, , OSEA, SCHD, DBMF, JPLD, JMUB, FENI.
Sold out of its position in ORCL.
FMA Wealth Management was a net buyer of stock by $4.3M.
FMA Wealth Management has $156M in assets under management (AUM), dropping by 3.88%.
Central Index Key (CIK): 0002011155

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Portfolio Holdings for FMA Wealth Management

FMA Wealth Management holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.6	$18M	-2%	253k	71.25	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	9.3	$15M		309k	46.94	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	8.0	$13M		272k	46.05	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	7.8	$12M		234k	52.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	7.5	$12M	+278%	94k	124.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	7.4	$12M	-4%	47k	242.43	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	4.7	$7.4M	-3%	241k	30.61	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	4.6	$7.2M	-2%	180k	40.13	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	4.2	$6.6M	-2%	74k	89.14	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	3.9	$6.1M	-2%	81k	74.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$5.2M	-3%	87k	59.69	View chart
Spdr Series Trust St Str R1k Yld (ONEY)	3.1	$4.9M		38k	128.10	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	2.9	$4.5M	-8%	146k	30.54	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	2.7	$4.2M		87k	48.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.6	$4.1M		17k	236.62	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	2.3	$3.5M		88k	40.58	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.2	$3.4M	-5%	68k	50.66	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$2.8M	-3%	49k	56.48	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$2.6M	-8%	83k	31.71	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.1	$1.7M	-6%	19k	90.79	View chart
Capitol Ser Tr Fair Ta Sect Etf (TACK)	1.0	$1.6M		51k	31.63	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.9	$1.5M		57k	25.94	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.8	$1.2M		30k	41.10	View chart
Apple (AAPL)	0.8	$1.2M	-47%	4.1k	289.36	View chart
Nextera Energy (NEE)	0.4	$653k		7.4k	87.77	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.4	$627k		23k	27.52	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.3	$508k		12k	43.75	View chart
Exxon Mobil Corporation (XOM)	0.3	$459k		3.4k	136.72	View chart
Microsoft Corporation (MSFT)	0.2	$389k		1.0k	373.02	View chart
Procter & Gamble Company (PG)	0.2	$375k	-7%	2.6k	146.64	View chart
Emerson Electric (EMR)	0.2	$374k		2.6k	143.15	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.2	$284k		7.1k	40.09	View chart
Manulife Finl Corp (MFC)	0.2	$278k		6.9k	40.51	View chart
Advanced Micro Devices (AMD)	0.2	$268k		1.1k	241.94	View chart
Check Point Software Tech Lt Ord (CHKP)	0.2	$258k		2.0k	131.43	View chart
Eli Lilly & Co. (LLY)	0.2	$240k	NEW	200.00	1199.43	View chart
Lovesac Company (LOVE)	0.2	$238k		1.0k	238.34	View chart
Bank of America Corporation (BAC)	0.1	$224k	NEW	3.9k	56.98	View chart
Abbvie (ABBV)	0.1	$222k	NEW	883.00	251.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$221k	NEW	625.00	353.33	View chart
International Business Machines (IBM)	0.1	$214k	NEW	762.00	281.21	View chart
Walt Disney Company (DIS)	0.1	$212k		2.2k	96.25	View chart

Past Filings by FMA Wealth Management

SEC 13F filings are viewable for FMA Wealth Management going back to 2023

FMA Wealth Management 2026 Q2 filed July 9, 2026
FMA Wealth Management 2026 Q1 filed April 14, 2026
FMA Wealth Management 2025 Q4 filed Jan. 13, 2026
FMA Wealth Management 2025 Q3 filed Nov. 17, 2025
FMA Wealth Management 2025 Q2 filed July 15, 2025
FMA Wealth Management 2025 Q1 filed April 22, 2025
FMA Wealth Management 2024 Q4 filed Feb. 3, 2025
FMA Wealth Management 2024 Q3 filed Oct. 15, 2024
FMA Wealth Management 2024 Q2 filed July 18, 2024
FMA Wealth Management 2024 Q1 filed April 29, 2024
FMA Wealth Management 2023 Q4 filed Feb. 9, 2024

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