§ 13F · FUND PROFILE
FMA Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $135M (13F)Positions · 39Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 260K | $17M | 11.1% | ±0% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 312K | $15M | 9.8% | +1% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 275K | $13M | 8.4% | +1% |
| 4 | JPLD | J P MORGAN EXCHANGE TRADED F | 238K | $12M | 8.3% | +1% |
| 5 | IWD | ISHARES TR | 50K | $11M | 7.1% | −8% |
| 6 | IWF | ISHARES TR | 25K | $11M | 7.0% | −9% |
| 7 | DBMF | LITMAN GREGORY FDS TR | 248K | $7M | 5.0% | ±0% |
| 8 | FENI | FIDELITY COVINGTON TRUST | 185K | $7M | 4.6% | ±0% |
| 9 | SMLF | ISHARES TR | 76K | $6M | 3.8% | ±0% |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 83K | $6M | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FMA SIGNAL
AC read
FMA Wealth Management, LLC is a Other fund managing $135 million in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed