Filed: 7/9/2026ACC: 0001951757-26-000956
📋 What this filing means
FMA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $156.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$156.16M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
VAN FTSE DEV MKT$18.06M11.6%
CORE PLUS BD ETF$14.49M9.3%
INCOME ETF$12.54M8.0%
JPMORGAM LTD DUR$12.19M7.8%
RUS 1000 GRW ETF$11.69M7.5%
RUS 1000 VAL ETF$11.48M7.4%
IMGP DBI MAN ETF$7.36M4.7%
Portfolio Concentration
Top 3$45.09M28.9%
4–10$62.66M40.1%
11–25$43.02M27.5%
Rest$5.39M3.5%
Top 3 weight
28.9%
Top 10 weight
69.0%
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)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares253.44K
TypeSH
Market value$18.06M
11.56%
Sole
0.00
Shared
0.00
None
253.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares308.68K
TypeSH
Market value$14.49M
9.28%
Sole
0.00
Shared
0.00
None
308.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares272.35K
TypeSH
Market value$12.54M
8.03%
Sole
0.00
Shared
0.00
None
272.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares233.54K
TypeSH
Market value$12.19M
7.80%
Sole
0.00
Shared
0.00
None
233.54K
ISHARES TR
SOLEShares94.14K
TypeSH
Market value$11.69M
7.48%
Sole
0.00
Shared
0.00
None
94.14K
ISHARES TR
SOLEShares47.35K
TypeSH
Market value$11.48M
7.35%
Sole
0.00
Shared
0.00
None
47.35K
LITMAN GREGORY FDS TR
SOLEShares240.52K
TypeSH
Market value$7.36M
4.71%
Sole
0.00
Shared
0.00
None
240.52K
FIDELITY COVINGTON TRUST
SOLEShares180.30K
TypeSH
Market value$7.24M
4.63%
Sole
0.00
Shared
0.00
None
180.30K
ISHARES TR
SOLEShares74.13K
TypeSH
Market value$6.61M
4.23%
Sole
0.00
Shared
0.00
None
74.13K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares81.41K
TypeSH
Market value$6.10M
3.91%
Sole
0.00
Shared
0.00
None
81.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.55K
TypeSH
Market value$5.17M
3.31%
Sole
0.00
Shared
0.00
None
86.55K
SPDR SERIES TRUST
SOLEShares37.91K
TypeSH
Market value$4.86M
3.11%
Sole
0.00
Shared
0.00
None
37.91K
HARBOR ETF TRUST
SOLEShares146.37K
TypeSH
Market value$4.47M
2.86%
Sole
0.00
Shared
0.00
None
146.37K
FIDELITY COVINGTON TRUST
SOLEShares86.79K
TypeSH
Market value$4.19M
2.68%
Sole
0.00
Shared
0.00
None
86.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.16K
TypeSH
Market value$4.06M
2.60%
Sole
0.00
Shared
0.00
None
17.16K
FIDELITY COVINGTON TRUST
SOLEShares87.46K
TypeSH
Market value$3.55M
2.27%
Sole
0.00
Shared
0.00
None
87.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.92K
TypeSH
Market value$3.44M
2.20%
Sole
0.00
Shared
0.00
None
67.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.88K
TypeSH
Market value$2.76M
1.77%
Sole
0.00
Shared
0.00
None
48.88K
SCHWAB STRATEGIC TR
SOLEShares83.16K
TypeSH
Market value$2.64M
1.69%
Sole
0.00
Shared
0.00
None
83.16K
SPDR SERIES TRUST
SOLEShares18.99K
TypeSH
Market value$1.72M
1.10%
Sole
0.00
Shared
0.00
None
18.99K
CAPITOL SER TR
SOLEShares51.20K
TypeSH
Market value$1.62M
1.04%
Sole
0.00
Shared
0.00
None
51.20K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares56.47K
TypeSH
Market value$1.46M
0.94%
Sole
0.00
Shared
0.00
None
56.47K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares30K
TypeSH
Market value$1.23M
0.79%
Sole
0.00
Shared
0.00
None
30K
APPLE INC
SOLEShares4.13K
TypeSH
Market value$1.20M
0.77%
Sole
0.00
Shared
0.00
None
4.13K
NEXTERA ENERGY INC
SOLEShares7.44K
TypeSH
Market value$653.4K
0.42%
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 | 253.44K | SH | $18.06M 11.56% | 0.00 | 0.00 | 253.44K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 308.68K | SH | $14.49M 9.28% | 0.00 | 0.00 | 308.68K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 272.35K | SH | $12.54M 8.03% | 0.00 | 0.00 | 272.35K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 233.54K | SH | $12.19M 7.80% | 0.00 | 0.00 | 233.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 94.14K | SH | $11.69M 7.48% | 0.00 | 0.00 | 94.14K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 47.35K | SH | $11.48M 7.35% | 0.00 | 0.00 | 47.35K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MAN ETF | 240.52K | SH | $7.36M 4.71% | 0.00 | 0.00 | 240.52K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 180.30K | SH | $7.24M 4.63% | 0.00 | 0.00 | 180.30K |
ISHARES TRSOLE | US SML CAP EQT | 74.13K | SH | $6.61M 4.23% | 0.00 | 0.00 | 74.13K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 81.41K | SH | $6.10M 3.91% | 0.00 | 0.00 | 81.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 86.55K | SH | $5.17M 3.31% | 0.00 | 0.00 | 86.55K |
SPDR SERIES TRUSTSOLE | ST STR R1K YLD | 37.91K | SH | $4.86M 3.11% | 0.00 | 0.00 | 37.91K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 146.37K | SH | $4.47M 2.86% | 0.00 | 0.00 | 146.37K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 86.79K | SH | $4.19M 2.68% | 0.00 | 0.00 | 86.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.16K | SH | $4.06M 2.60% | 0.00 | 0.00 | 17.16K |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 87.46K | SH | $3.55M 2.27% | 0.00 | 0.00 | 87.46K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 67.92K | SH | $3.44M 2.20% | 0.00 | 0.00 | 67.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 48.88K | SH | $2.76M 1.77% | 0.00 | 0.00 | 48.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.16K | SH | $2.64M 1.69% | 0.00 | 0.00 | 83.16K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 18.99K | SH | $1.72M 1.10% | 0.00 | 0.00 | 18.99K |
CAPITOL SER TRSOLE | FAIR TA SECT ETF | 51.20K | SH | $1.62M 1.04% | 0.00 | 0.00 | 51.20K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 56.47K | SH | $1.46M 0.94% | 0.00 | 0.00 | 56.47K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 30K | SH | $1.23M 0.79% | 0.00 | 0.00 | 30K |
APPLE INCSOLE | COM | 4.13K | SH | $1.20M 0.77% | 0.00 | 0.00 | 4.13K |
NEXTERA ENERGY INCSOLE | COM | 7.44K | SH | $653.4K 0.42% | 0.00 | 0.00 | 7.44K |
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