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CIK: 0002011155
Total reported value
$158.5M
$158.5M
42 檔
43.5%
At the close of Q2 2026, FMA Wealth Management, LLC disclosed equity holdings valued at approximately $158.5M, spread across 42 reported holdings.
In Q2 2026, FMA Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.56% | -0.29% | -2.55% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.28% | -0.42% | -0.98% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.03% | -0.11% | -1.09% | |
| 4 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 7.80% | -0.16% | -1.75% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.48% | -0.11% | +279.00% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.35% | -0.01% | -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% | +3.27% | -2.53% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.23% | -0.32% | -2.35% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.91% | -0.23% | -2.25% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.31% | -0.07% | -3.36% | |
| 12 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 3.11% | -0.16% | -1.41% | |
| 13 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 2.86% | -2.86% | EXIT | |
| 14 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.68% | -0.20% | -1.35% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.60% | -0.06% | -1.85% | |
| 16 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.27% | -0.02% | -1.23% | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.20% | -0.15% | -5.34% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.77% | — | -3.54% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.69% | +0.01% | -8.77% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.10% | — | -6.20% | |
| 21 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 1.04% | — | -1.23% | |
| 22 | CTA | Simplify Managed Futures St | ETF-Other | 0.94% | +0.08% | -1.37% | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.79% | +0.05% | -1.67% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.09% | -47.60% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.08% | — | |
| 26 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.40% | +0.04% | -0.82% | |
| 27 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.33% | — | +0.10% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.29% | EXIT | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.09% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.01% | -7.26% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | +0.02% | — | |
| 32 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.18% | +0.01% | +0.35% | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.18% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.16% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.02% | — | |
| 37 | LOVE | Lovesac Co/the | Stock-Other | 0.15% | +0.01% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.01% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.01% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | +0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, FMA Wealth Management, LLC reported a total U.S. public equity portfolio value of $158.5M across 42 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, JCPB, JPIE) accounted for 43.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
LLY
市值: $239.9K
Top Position Liquidated / Trimmed
ORCL
前期市值: $455.9K
During Q2 2026, FMA Wealth Management, LLC's top holdings by market value included VEA (11.6%)、JCPB (9.3%)、JPIE (8.0%). The largest single position, VEA, represented 11.6% of total portfolio value.
In Q2 2026, FMA Wealth Management, LLC made 35 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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