FMA Wealth Management, LLC
CIK 2011155 · View on SEC EDGAR ↗
- Portfolio value
- $156.2M
- Positions
- 42
- As of
- June 30, 2026
#7,251 of 9,443 by 13F value · top 76.8%
Portfolio value QoQ: +3.9% 13F does not disclose cash
- Top 10 holdings weight
- 69.00%
- Top 25 holdings weight
- 96.55%
- Positions above 1%
- 21
- Effective number of positions
- 16.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.55% Est. buys $9,727,473 · sells $5,446,171
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.2% still held
- New positions
- 5
- Increased
- 3
- Decreased
- 26
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.5%
Utilities
0.4%
Consumer products
0.4%
Energy
0.3%
Financials
0.3%
Healthcare
0.3%
Communication Services
0.3%
Industrials
0.2%
Other/Unmapped
96.3%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $18,057,670 | 11.56% | 253,441 | $1,392,313 | Down ×2 | ||
| JCPB | $14,489,303 | 9.28% | 308,677 | $-186,733 | Down ×1 | ||
| JPIE | $12,541,611 | 8.03% | 272,348 | $-143,339 | Down ×1 | ||
| JPLD | $12,188,383 | 7.80% | 233,539 | $-217,223 | Down ×1 | ||
| IWF | $11,688,828 | 7.48% | 94,136 | $1,097,877 | Up ×1 | ||
| IWD | $11,478,663 | 7.35% | 47,348 | $848,002 | Down ×6 | ||
| DBMF | $7,362,374 | 4.71% | 240,522 | $-118,666 | Down ×1 | ||
| FENI | $7,235,385 | 4.63% | 180,299 | $354,379 | Down ×1 | ||
| SMLF | $6,607,483 | 4.23% | 74,125 | $876,935 | Down ×1 | ||
| JHMM | $6,102,526 | 3.91% | 81,410 | $512,685 | Down ×2 | ||
| VWO | $5,166,417 | 3.31% | 86,554 | $325,771 | Down ×2 | ||
| ONEY | $4,856,968 | 3.11% | 37,915 | $240,345 | Down ×1 | ||
| OSEA | $4,470,000 | 2.86% | 146,365 | $-182,696 | Down ×4 | ||
| FESM | $4,191,294 | 2.68% | 86,794 | $847,892 | Down ×1 | ||
| VIG | $4,060,915 | 2.60% | 17,162 | $300,668 | Down ×1 | ||
| FMDE | $3,549,151 | 2.27% | 87,461 | $364,815 | Down ×1 | ||
| JMUB | $3,440,450 | 2.20% | 67,919 | $-146,500 | Down ×2 | ||
| JEPI | $2,760,727 | 1.77% | 48,880 | $-111,346 | Down ×1 | ||
| SCHD | $2,636,999 | 1.69% | 83,160 | $-159,534 | Down ×3 | ||
| SPTM | $1,724,144 | 1.10% | 18,990 | $123,543 | Down ×1 | ||
| TACK | $1,619,274 | 1.04% | 51,196 | $43,671 | Down ×1 | ||
| CTA | $1,464,796 | 0.94% | 56,469 | $-265,482 | Down ×1 | ||
| TCAF | $1,232,873 | 0.79% | 29,997 | $147,197 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,195,636 | 0.77% | 4,132 | $-805,752 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $653,360 | 0.42% | 7,444 | $-38,039 | |||
| KMLM | $626,502 | 0.40% | 22,765 | $-20,796 | Down ×1 | ||
| FELG | $507,808 | 0.33% | 11,607 | $73,126 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $459,106 | 0.29% | 3,358 | $-119,095 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $388,687 | 0.25% | 1,042 | $2,970 | |||
| PG Procter & Gamble Company (The) Common Stock | $374,665 | 0.24% | 2,555 | $-23,267 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $373,765 | 0.24% | 2,611 | $31,672 | |||
| FELV | $283,708 | 0.18% | 7,077 | $37,532 | Up ×3 | ||
| MFC Manulife Financial Corporation Common Stock | $278,182 | 0.18% | 6,867 | $41,683 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $268,070 | 0.17% | 1,108 | $30,559 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $257,603 | 0.16% | 1,960 | $-22,383 | |||
| LLY Eli Lilly and Company Common Stock | $239,886 | 0.15% | 200 | ||||
| LOVE The Lovesac Company - Common Stock | $238,340 | 0.15% | 1,000 | $30,070 | |||
| BAC Bank of America Corporation Common Stock | $224,045 | 0.14% | 3,932 | ||||
| ABBV AbbVie Inc. Common Stock | $222,198 | 0.14% | 883 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $220,831 | 0.14% | 625 | ||||
| IBM International Business Machines Corporation Common Stock | $214,282 | 0.14% | 762 | ||||
| DIS Walt Disney Company (The) Common Stock | $211,750 | 0.14% | 2,200 | $-286 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FELV | $283,708 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Trimmed | -7K | +$1.4M |
| IWF | Bought more | +69K | +$1.1M |
| SMLF | Trimmed | -2K | +$877K |
| IWD | Trimmed | -2K | +$848K |
| FESM | Trimmed | -1K | +$848K |
| AAPL | Trimmed | -4K | -$806K |
| JHMM | Trimmed | -2K | +$513K |
| FMDE | Trimmed | -1K | +$365K |
| FENI | Trimmed | -5K | +$354K |
| VWO | Trimmed | -3K | +$326K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DBMF | March 31, 2025 | 229,079 | $5,992,702 | No longer tracked |
| JPST | March 31, 2026 | 9,282 | $469,571 | No longer tracked |
| ORCL | June 30, 2026 | 3,099 | $455,894 | -5.0% |
| EMR | March 31, 2025 | 2,611 | $323,581 | 44.8% |
| FBIN | June 30, 2025 | 2,611 | $317,524 | -8.8% |
| LLY | June 30, 2025 | 300 | $276,189 | 65.2% |
| DOW | June 30, 2025 | 2,200 | $250,360 | 20.6% |
| DIS | March 31, 2025 | 2,200 | $244,970 | 7.8% |
| TSLA | March 31, 2025 | 588 | $237,458 | 30.5% |
| IBM | March 31, 2026 | 780 | $231,044 | -3.1% |
| GOOG | March 31, 2026 | 700 | $219,660 | 19.0% |
| USMF | March 31, 2026 | 4,284 | $219,596 | No longer tracked |
| AMZN | Dec. 31, 2025 | 1,000 | $219,570 | 12.7% |
| BAC | March 31, 2026 | 3,932 | $216,260 | 31.4% |
| LLY | March 31, 2026 | 200 | $214,936 | 40.0% |
| ADBE | June 30, 2025 | 488 | $214,017 | -30.0% |
| ABBV | March 31, 2026 | 933 | $213,181 | 22.0% |
| ABBV | June 30, 2025 | 983 | $205,476 | 42.9% |
| WMT | June 30, 2025 | 2,073 | $204,419 | 19.2% |
| ABT | Dec. 31, 2025 | 1,524 | $204,125 | -8.4% |
| DD | June 30, 2025 | 13,500 | $4,147 | 385.7% |