FMA Wealth Management

FMA Wealth Management as of June 30, 2026

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