§ 13F · FUND PROFILE
FMA Wealth Management, LLC.
AUM · $156M (13F)Positions · 42Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 253K | $18M | 11.6% | −3% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 309K | $14M | 9.3% | −1% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 272K | $13M | 8.0% | −1% |
| 4 | JPLD | J P MORGAN EXCHANGE TRADED F | 234K | $12M | 7.8% | −2% |
| 5 | IWF | ISHARES TR | 94K | $12M | 7.5% | +279% |
| 6 | IWD | ISHARES TR | 47K | $11M | 7.4% | −5% |
| 7 | DBMF | LITMAN GREGORY FDS TR | 241K | $7M | 4.7% | −3% |
| 8 | FENI | FIDELITY COVINGTON TRUST | 180K | $7M | 4.6% | −3% |
| 9 | SMLF | ISHARES TR | 74K | $7M | 4.2% | −2% |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 81K | $6M | 3.9% | −2% |
§ 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 $156 million in assets. The fund runs a portfolio of 42 positions.
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