Filed: 4/14/2026ACC: 0001951757-26-000590
📋 What this filing means
FMA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $150.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$150.34M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
VAN FTSE DEV MKT$16.67M11.1%
CORE PLUS BD ETF$14.68M9.8%
INCOME ETF$12.68M8.4%
JPMORGAM LTD DUR$12.41M8.3%
RUS 1000 VAL ETF$10.63M7.1%
RUS 1000 GRW ETF$10.59M7.0%
IMGP DBI MANAGED$7.48M5.0%
Portfolio Concentration
Top 3$44.03M29.3%
4–10$59.31M39.5%
11–25$42.34M28.2%
Rest$4.66M3.1%
Top 3 weight
29.3%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares260.07K
TypeSH
Market value$16.67M
11.09%
Sole
0.00
Shared
0.00
None
260.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares311.73K
TypeSH
Market value$14.68M
9.76%
Sole
0.00
Shared
0.00
None
311.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares275.34K
TypeSH
Market value$12.68M
8.44%
Sole
0.00
Shared
0.00
None
275.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares237.70K
TypeSH
Market value$12.41M
8.25%
Sole
0.00
Shared
0.00
None
237.70K
ISHARES TR
SOLEShares49.75K
TypeSH
Market value$10.63M
7.07%
Sole
0.00
Shared
0.00
None
49.75K
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$10.59M
7.04%
Sole
0.00
Shared
0.00
None
24.84K
LITMAN GREGORY FDS TR
SOLEShares248.13K
TypeSH
Market value$7.48M
4.98%
Sole
0.00
Shared
0.00
None
248.13K
FIDELITY COVINGTON TRUST
SOLEShares184.97K
TypeSH
Market value$6.88M
4.58%
Sole
0.00
Shared
0.00
None
184.97K
ISHARES TR
SOLEShares75.91K
TypeSH
Market value$5.73M
3.81%
Sole
0.00
Shared
0.00
None
75.91K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares83.28K
TypeSH
Market value$5.59M
3.72%
Sole
0.00
Shared
0.00
None
83.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.56K
TypeSH
Market value$4.84M
3.22%
Sole
0.00
Shared
0.00
None
89.56K
HARBOR ETF TRUST
SOLEShares160.72K
TypeSH
Market value$4.65M
3.09%
Sole
0.00
Shared
0.00
None
160.72K
SPDR SERIES TRUST
SOLEShares38.46K
TypeSH
Market value$4.62M
3.07%
Sole
0.00
Shared
0.00
None
38.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.48K
TypeSH
Market value$3.76M
2.50%
Sole
0.00
Shared
0.00
None
17.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.75K
TypeSH
Market value$3.59M
2.39%
Sole
0.00
Shared
0.00
None
71.75K
FIDELITY COVINGTON TRUST
SOLEShares87.98K
TypeSH
Market value$3.34M
2.22%
Sole
0.00
Shared
0.00
None
87.98K
FIDELITY COVINGTON TRUST
SOLEShares88.55K
TypeSH
Market value$3.18M
2.12%
Sole
0.00
Shared
0.00
None
88.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.67K
TypeSH
Market value$2.87M
1.91%
Sole
0.00
Shared
0.00
None
50.67K
SCHWAB STRATEGIC TR
SOLEShares91.15K
TypeSH
Market value$2.80M
1.86%
Sole
0.00
Shared
0.00
None
91.15K
APPLE INC
SOLEShares7.89K
TypeSH
Market value$2.00M
1.33%
Sole
0.00
Shared
0.00
None
7.89K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares57.26K
TypeSH
Market value$1.73M
1.15%
Sole
0.00
Shared
0.00
None
57.26K
SPDR SERIES TRUST
SOLEShares20.25K
TypeSH
Market value$1.60M
1.06%
Sole
0.00
Shared
0.00
None
20.25K
CAPITOL SER TR
SOLEShares51.83K
TypeSH
Market value$1.58M
1.05%
Sole
0.00
Shared
0.00
None
51.83K
T ROWE PRICE ETF INC
SOLEShares30.50K
TypeSH
Market value$1.09M
0.72%
Sole
0.00
Shared
0.00
None
30.50K
NEXTERA ENERGY INC
SOLEShares7.44K
TypeSH
Market value$691.4K
0.46%
Sole
0.00
Shared
0.00
None
7.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 260.07K | SH | $16.67M 11.09% | 0.00 | 0.00 | 260.07K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 311.73K | SH | $14.68M 9.76% | 0.00 | 0.00 | 311.73K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 275.34K | SH | $12.68M 8.44% | 0.00 | 0.00 | 275.34K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 237.70K | SH | $12.41M 8.25% | 0.00 | 0.00 | 237.70K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 49.75K | SH | $10.63M 7.07% | 0.00 | 0.00 | 49.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.84K | SH | $10.59M 7.04% | 0.00 | 0.00 | 24.84K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 248.13K | SH | $7.48M 4.98% | 0.00 | 0.00 | 248.13K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 184.97K | SH | $6.88M 4.58% | 0.00 | 0.00 | 184.97K |
ISHARES TRSOLE | US SML CAP EQT | 75.91K | SH | $5.73M 3.81% | 0.00 | 0.00 | 75.91K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 83.28K | SH | $5.59M 3.72% | 0.00 | 0.00 | 83.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 89.56K | SH | $4.84M 3.22% | 0.00 | 0.00 | 89.56K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 160.72K | SH | $4.65M 3.09% | 0.00 | 0.00 | 160.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.46K | SH | $4.62M 3.07% | 0.00 | 0.00 | 38.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.48K | SH | $3.76M 2.50% | 0.00 | 0.00 | 17.48K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 71.75K | SH | $3.59M 2.39% | 0.00 | 0.00 | 71.75K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 87.98K | SH | $3.34M 2.22% | 0.00 | 0.00 | 87.98K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 88.55K | SH | $3.18M 2.12% | 0.00 | 0.00 | 88.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 50.67K | SH | $2.87M 1.91% | 0.00 | 0.00 | 50.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 91.15K | SH | $2.80M 1.86% | 0.00 | 0.00 | 91.15K |
APPLE INCSOLE | COM | 7.89K | SH | $2.00M 1.33% | 0.00 | 0.00 | 7.89K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 57.26K | SH | $1.73M 1.15% | 0.00 | 0.00 | 57.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.25K | SH | $1.60M 1.06% | 0.00 | 0.00 | 20.25K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 51.83K | SH | $1.58M 1.05% | 0.00 | 0.00 | 51.83K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 30.50K | SH | $1.09M 0.72% | 0.00 | 0.00 | 30.50K |
NEXTERA ENERGY INCSOLE | COM | 7.44K | SH | $691.4K 0.46% | 0.00 | 0.00 | 7.44K |
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