# FMA Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011155. Source: https://holderbook.com/funds/2011155-fma-wealth-management-llc/

- Reported value: $156.2M
- Positions: 42
- Weight of the ten largest: 69.0%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $18.1M | 253,441 | 11.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $14.5M | 308,677 | 9.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $12.5M | 272,348 | 8.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $12.2M | 233,539 | 7.8% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.7M | 94,136 | 7.5% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $11.5M | 47,348 | 7.4% | 11 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $7.4M | 240,522 | 4.7% | 3 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $7.2M | 180,299 | 4.6% | 8 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $6.6M | 74,125 | 4.2% | 11 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $6.1M | 81,410 | 3.9% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.2M | 86,554 | 3.3% | 11 |
| SPDR SERIES TRUST | [ONEY](https://holderbook.com/stocks/ONEY/) | $4.9M | 37,915 | 3.1% | 11 |
| HARBOR ETF TRUST | [OSEA](https://holderbook.com/stocks/OSEA/) | $4.5M | 146,365 | 2.9% | 11 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $4.2M | 86,794 | 2.7% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.1M | 17,162 | 2.6% | 11 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $3.5M | 87,461 | 2.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $3.4M | 67,919 | 2.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.8M | 48,880 | 1.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.6M | 83,160 | 1.7% | 11 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.7M | 18,990 | 1.1% | 11 |
| CAPITOL SER TR | [TACK](https://holderbook.com/stocks/TACK/) | $1.6M | 51,196 | 1.0% | 11 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.5M | 56,469 | 0.9% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.2M | 29,997 | 0.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,132 | 0.8% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $653.4K | 7,444 | 0.4% | 11 |
| KRANESHARES TRUST | [KMLM](https://holderbook.com/stocks/KMLM/) | $626.5K | 22,765 | 0.4% | 11 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $507.8K | 11,607 | 0.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $459.1K | 3,358 | 0.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $388.7K | 1,042 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $374.7K | 2,555 | 0.2% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $373.8K | 2,611 | 0.2% | 5 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $283.7K | 7,077 | 0.2% | 5 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $278.2K | 6,867 | 0.2% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $268.1K | 1,108 | 0.2% | 3 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $257.6K | 1,960 | 0.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $239.9K | 200 | 0.2% | 1 |
| LOVESAC CO | [LOVE](https://holderbook.com/stocks/LOVE/) | $238.3K | 1,000 | 0.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $224.0K | 3,932 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $222.2K | 883 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $220.8K | 625 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $214.3K | 762 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $211.8K | 2,200 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.5% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 97% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $156.2M | 42 |
| Q1 2026 | $150.3M | 38 |
| Q4 2025 | $154.3M | 45 |
| Q3 2025 | $145.7M | 43 |
| Q2 2025 | $135.1M | 39 |
| Q1 2025 | $130.2M | 42 |
| Q4 2024 | $134.4M | 39 |
| Q3 2024 | $137.9M | 43 |
| Q2 2024 | $123.7M | 43 |
| Q1 2024 | $120.7M | 40 |
| Q4 2023 | $109.7M | 38 |