Holders — by stockHoldings — by fund
FMA Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011155
$156.2M
disclosed book value
42
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 42 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 253,441 | $18.1M | 11.6% |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 308,677 | $14.5M | 9.3% |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 272,348 | $12.5M | 8% |
| 4 | JPLDJ P MORGAN EXCHANGE TRADED F | 233,539 | $12.2M | 7.8% |
| 5 | IWFISHARES TR | 94,136 | $11.7M | 7.5% |
| 6 | IWDISHARES TR | 47,348 | $11.5M | 7.4% |
| 7 | DBMFLITMAN GREGORY FDS TR | 240,522 | $7.4M | 4.7% |
| 8 | FENIFIDELITY COVINGTON TRUST | 180,299 | $7.2M | 4.6% |
| 9 | SMLFISHARES TR | 74,125 | $6.6M | 4.2% |
| 10 | JHMMJOHN HANCOCK EXCHANGE TRADED | 81,410 | $6.1M | 3.9% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 86,554 | $5.2M | 3.3% |
| 12 | ONEYSPDR SERIES TRUST | 37,915 | $4.9M | 3.1% |
| 13 | OSEAHARBOR ETF TRUST | 146,365 | $4.5M | 2.9% |
| 14 | FESMFIDELITY COVINGTON TRUST | 86,794 | $4.2M | 2.7% |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 17,162 | $4.1M | 2.6% |
| 16 | FMDEFIDELITY COVINGTON TRUST | 87,461 | $3.5M | 2.3% |
| 17 | JMUBJ P MORGAN EXCHANGE TRADED F | 67,919 | $3.4M | 2.2% |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,880 | $2.8M | 1.8% |
| 19 | SCHDSCHWAB STRATEGIC TR | 83,160 | $2.6M | 1.7% |
| 20 | SPTMSPDR SERIES TRUST | 18,990 | $1.7M | 1.1% |
| 21 | TACKCAPITOL SER TR | 51,196 | $1.6M | 1% |
| 22 | CTASIMPLIFY EXCHANGE TRADED FUN | 56,469 | $1.5M | 0.9% |
| 23 | TCAFT ROWE PRICE EXCHANGE-TRADED | 29,997 | $1.2M | 0.8% |
| 24 | AAPLAPPLE INC | 4,132 | $1.2M | 0.8% |
| 25 | NEENEXTERA ENERGY INC | 7,444 | $653,360 | 0.4% |
| 26 | KMLMKRANESHARES TRUST | 22,765 | $626,502 | 0.4% |
| 27 | FELGFIDELITY COVINGTON TRUST | 11,607 | $507,808 | 0.3% |
| 28 | EXMOCEXXON MOBIL CORP | 3,358 | $459,106 | 0.3% |
| 29 | MSFTMICROSOFT CORP | 1,042 | $388,687 | 0.2% |
| 30 | PGPROCTER & GAMBLE CO | 2,555 | $374,665 | 0.2% |
| 31 | EMREMERSON ELEC CO | 2,611 | $373,765 | 0.2% |
| 32 | FELVFIDELITY COVINGTON TRUST | 7,077 | $283,708 | 0.2% |
| 33 | MFCMANULIFE FINL CORP | 6,867 | $278,182 | 0.2% |
| 34 | AMDADVANCED MICRO DEVICES INC | 1,108 | $268,070 | 0.2% |
| 35 | CHECK POINT SOFTWARE TECH LT | 1,960 | $257,603 | 0.2% |
| 36 | LLYELI LILLY & CO | 200 | $239,886 | 0.2% |
| 37 | LOVELOVESAC CO | 1,000 | $238,340 | 0.2% |
| 38 | BACBANK OF AMER CORP | 3,932 | $224,045 | 0.1% |
| 39 | ABBVABBVIE INC | 883 | $222,198 | 0.1% |
| 40 | GOOGALPHABET INC | 625 | $220,831 | 0.1% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 762 | $214,282 | 0.1% |
| 42 | DISDISNEY WALT CO | 2,200 | $211,750 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.