FMA Wealth Management

FMA Wealth Management as of March 31, 2026

Portfolio Holdings for FMA Wealth Management

FMA Wealth Management holds 38 positions in its portfolio as reported in the March 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) 11.1 $17M 260k 64.08
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.8 $15M 312k 47.08
J P Morgan Exchange Traded F Income Etf (JPIE) 8.4 $13M 275k 46.07
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 8.3 $12M 238k 52.19
Ishares Tr Rus 1000 Val Etf (IWD) 7.1 $11M 50k 213.67
Ishares Tr Rus 1000 Grw Etf (IWF) 7.0 $11M 25k 426.40
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 5.0 $7.5M 248k 30.15
Fidelity Covington Trust Enhanced Intl (FENI) 4.6 $6.9M 185k 37.20
Ishares Tr Us Sml Cap Eqt (SMLF) 3.8 $5.7M 76k 75.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.7 $5.6M 83k 67.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $4.8M 90k 54.05
Harbor Etf Trust Internatnal Comp (OSEA) 3.1 $4.7M 161k 28.95
Spdr Series Trust State Street Spd (ONEY) 3.1 $4.6M 39k 120.05
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.8M 18k 215.06
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.4 $3.6M 72k 49.99
Fidelity Covington Trust Enhanced Small (FESM) 2.2 $3.3M 88k 38.00
Fidelity Covington Trust Enhanced Mid (FMDE) 2.1 $3.2M 89k 35.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $2.9M 51k 56.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.8M 91k 30.68
Apple (AAPL) 1.3 $2.0M 7.9k 253.79
Simplify Exchange Traded Fun Managed Futures (CTA) 1.2 $1.7M 57k 30.22
Spdr Series Trust State Street Spd (SPTM) 1.1 $1.6M 20k 79.06
Capitol Ser Tr Fairlead Tactica (TACK) 1.0 $1.6M 52k 30.40
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $1.1M 31k 35.59
Nextera Energy (NEE) 0.5 $691k 7.4k 92.88
Kraneshares Trust Mount Lucas Etf (KMLM) 0.4 $647k 23k 28.20
Exxon Mobil Corporation (XOM) 0.4 $578k 3.4k 169.66
Oracle Corporation (ORCL) 0.3 $456k 3.1k 147.11
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $435k 12k 37.49
Procter & Gamble Company (PG) 0.3 $398k 2.8k 144.44
Microsoft Corporation (MSFT) 0.3 $386k 1.0k 370.17
Emerson Electric (EMR) 0.2 $342k 2.6k 131.02
Check Point Software Tech Lt Ord (CHKP) 0.2 $280k 2.0k 142.85
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $246k 7.1k 34.91
Advanced Micro Devices (AMD) 0.2 $238k 1.1k 214.36
Manulife Finl Corp (MFC) 0.2 $237k 6.9k 34.44
Walt Disney Company (DIS) 0.1 $212k 2.2k 96.38
Lovesac Company (LOVE) 0.1 $208k 1.0k 208.27