CIK: 0002011155
Total reported value
$156.2M
Reporting period: 2026-06-30 · Number of holdings: 42
FMA Wealth Management, LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $156.2M and a quarterly turnover rate of 7.7%.
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FMA Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-47.6% -$805.8K
Trim JCPB
-1.0% -$186.7K
Add VEA
-2.5% $1.4M
Add FESM
-1.4% $847.9K
Trim JPLD
-1.8% -$217.2K
Add IWF
+279.0% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.56% | +0.47% | -2.55% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.28% | -0.48% | -0.98% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.03% | -0.41% | -1.09% | |
| 4 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 7.80% | -0.45% | -1.75% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.48% | +0.44% | +279.00% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.35% | +0.28% | -4.83% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.71% | -0.27% | -3.06% | |
| 8 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.63% | +0.05% | -2.53% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.23% | +0.42% | -2.35% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.91% | +0.19% | -2.25% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.31% | +0.09% | -3.36% | |
| 12 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 3.11% | +0.04% | -1.41% | |
| 13 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 2.86% | -0.23% | -8.93% | |
| 14 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.68% | +0.46% | -1.35% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.60% | +0.10% | -1.85% | |
| 16 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.27% | +0.15% | -1.23% | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.20% | -0.19% | -5.34% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.77% | -0.14% | -3.54% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.69% | -0.17% | -8.77% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.10% | +0.04% | -6.20% | |
| 21 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 1.04% | -0.01% | -1.23% | |
| 22 | CTA | Simplify Managed Futures St | ETF-Other | 0.94% | -0.21% | -1.37% | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.79% | +0.07% | -1.67% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.56% | -47.60% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | -0.04% | — | |
| 26 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.40% | -0.03% | -0.82% | |
| 27 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.33% | +0.04% | +0.10% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.09% | -1.47% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.01% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.02% | -7.26% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | +0.01% | — | |
| 32 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.18% | +0.02% | +0.35% | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.18% | +0.02% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.01% | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.16% | -0.03% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.15% | NEW | |
| 37 | LOVE | Lovesac Co/the | Stock-Other | 0.15% | +0.01% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | +0.14% | NEW | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | +0.14% | NEW | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.14% | NEW | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.14% | NEW | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 42 | $156.2M | 8 | |
| 2026-03-31 | 38 | $150.3M | 6 | |
| 2025-12-31 | 45 | $154.3M | 8 | |
| 2025-09-30 | 43 | $145.5M | 14 | |
| 2025-06-30 | 39 | $135.0M | 0 | |
| 2025-03-31 | 42 | $130.0M | 0 | |
| 2024-12-31 | 39 | $134.4M | 0 | |
| 2024-09-30 | 43 | $137.9M | 0 | |
| 2024-06-30 | 43 | $123.7M | 0 | |
| 2024-03-31 | 40 | $120.7M | 0 | |
| 2023-12-31 | 38 | $109.7M | 0 |
FMA Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Oracle CORP (ORCL); New buy: Eli Lilly & Co (LLY); New buy: Bank Of America CORP (BAC); New buy: Abbvie INC (ABBV); New buy: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.5% | -2.55% | Trim |
| 2 | FESM | Fidelity Enhanced Small Cap | +0.5% | -1.35% | Trim |
| 3 | IWF | Ishares Russell 1000 Growth | +0.4% | +279.00% | Add |
| 4 | SMLF | Ishares US Smallcap Equity F | +0.4% | -2.35% | Trim |
| 5 | IWD | Ishares Russell 1000 Value E | +0.3% | -4.83% | Trim |
| 6 | JHMM | John Hancock Multi Fact Mid | +0.2% | -2.25% | Trim |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | -1.23% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 9 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 10 | ABBV | Abbvie INC | +0.1% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -1.85% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -3.36% | Trim |
| 15 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | -1.67% | Trim |
| 16 | FENI | Fidelity Enhanced Intl ETF | +0.1% | -2.53% | Trim |
| 17 | ONEY | Ss Spdr R1000 Yield Foc ETF | 0% | -1.41% | Trim |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -6.20% | Trim |
| 19 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | +0.10% | Add |
| 20 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 21 | FELV | Fidelity Enh Lrg Cap Val ETF | 0% | +0.35% | Add |
| 22 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 23 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 24 | LOVE | Lovesac Co/the | 0% | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 26 | TACK | Fairlead Tactical Sector ETF | 0% | -1.23% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | -7.26% | Trim |
| 29 | CHKP | Check Point Software Technologies Ltd. | 0% | — | Unchanged |
| 30 | KMLM | Kraneshares Mt Lc Mn Ft Id S | 0% | -0.82% | Trim |
| 31 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.47% | Trim |
| 33 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -3.54% | Trim |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -8.77% | Trim |
| 35 | JMUB | Jpmorgan Municipal ETF | -0.2% | -5.34% | Trim |
| 36 | CTA | Simplify Managed Futures St | -0.2% | -1.37% | Trim |
| 37 | OSEA | Harbor Intl Compounders ETF | -0.2% | -8.93% | Trim |
| 38 | DBMF | Imgp Dbi Managed Futures Str | -0.3% | -3.06% | Trim |
| 39 | ORCL | Oracle CORP | -0.3% | EXIT | Sold out |
| 40 | JPIE | Jpmorgan Income ETF | -0.4% | -1.09% | Trim |
| 41 | JPLD | Jpmorgan LTD Duration ETF | -0.5% | -1.75% | Trim |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | -0.5% | -0.98% | Trim |
| 43 | AAPL | Apple INC | -0.6% | -47.60% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
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