FMA Wealth Management, LLC
CIK 2011155 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $156.2M
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#7.251 dari 9.443 berdasarkan nilai 13F · top 76.8%
Nilai portofolio QoQ: +3.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,00%
- Bobot 25 kepemilikan teratas
- 96,55%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 16,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,55% Perkiraan pembelian $9.727.473 · penjualan $5.446.171
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,2% masih dipegang
- Posisi baru
- 5
- Meningkat
- 3
- Menurun
- 26
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,3%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $18.057.670 | 11,56% | 253.441 | $1.392.313 | Turun ×2 | ||
| JCPB | $14.489.303 | 9,28% | 308.677 | $-186.733 | Turun ×1 | ||
| JPIE | $12.541.611 | 8,03% | 272.348 | $-143.339 | Turun ×1 | ||
| JPLD | $12.188.383 | 7,80% | 233.539 | $-217.223 | Turun ×1 | ||
| IWF | $11.688.828 | 7,48% | 94.136 | $1.097.877 | Naik ×1 | ||
| IWD | $11.478.663 | 7,35% | 47.348 | $848.002 | Turun ×6 | ||
| DBMF | $7.362.374 | 4,71% | 240.522 | $-118.666 | Turun ×1 | ||
| FENI | $7.235.385 | 4,63% | 180.299 | $354.379 | Turun ×1 | ||
| SMLF | $6.607.483 | 4,23% | 74.125 | $876.935 | Turun ×1 | ||
| JHMM | $6.102.526 | 3,91% | 81.410 | $512.685 | Turun ×2 | ||
| VWO | $5.166.417 | 3,31% | 86.554 | $325.771 | Turun ×2 | ||
| ONEY | $4.856.968 | 3,11% | 37.915 | $240.345 | Turun ×1 | ||
| OSEA | $4.470.000 | 2,86% | 146.365 | $-182.696 | Turun ×4 | ||
| FESM | $4.191.294 | 2,68% | 86.794 | $847.892 | Turun ×1 | ||
| VIG | $4.060.915 | 2,60% | 17.162 | $300.668 | Turun ×1 | ||
| FMDE | $3.549.151 | 2,27% | 87.461 | $364.815 | Turun ×1 | ||
| JMUB | $3.440.450 | 2,20% | 67.919 | $-146.500 | Turun ×2 | ||
| JEPI | $2.760.727 | 1,77% | 48.880 | $-111.346 | Turun ×1 | ||
| SCHD | $2.636.999 | 1,69% | 83.160 | $-159.534 | Turun ×3 | ||
| SPTM | $1.724.144 | 1,10% | 18.990 | $123.543 | Turun ×1 | ||
| TACK | $1.619.274 | 1,04% | 51.196 | $43.671 | Turun ×1 | ||
| CTA | $1.464.796 | 0,94% | 56.469 | $-265.482 | Turun ×1 | ||
| TCAF | $1.232.873 | 0,79% | 29.997 | $147.197 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.195.636 | 0,77% | 4.132 | $-805.752 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $653.360 | 0,42% | 7.444 | $-38.039 | |||
| KMLM | $626.502 | 0,40% | 22.765 | $-20.796 | Turun ×1 | ||
| FELG | $507.808 | 0,33% | 11.607 | $73.126 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $459.106 | 0,29% | 3.358 | $-119.095 | Turun ×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 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $373.765 | 0,24% | 2.611 | $31.672 | |||
| FELV | $283.708 | 0,18% | 7.077 | $37.532 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FELV | $283.708 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Dipangkas | -7K | +$1.4M |
| IWF | Beli lebih banyak | +69K | +$1.1M |
| SMLF | Dipangkas | -2K | +$877K |
| IWD | Dipangkas | -2K | +$848K |
| FESM | Dipangkas | -1K | +$848K |
| AAPL | Dipangkas | -4K | -$806K |
| JHMM | Dipangkas | -2K | +$513K |
| FMDE | Dipangkas | -1K | +$365K |
| FENI | Dipangkas | -5K | +$354K |
| VWO | Dipangkas | -3K | +$326K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DBMF | 31 Maret 2025 | 229.079 | $5.992.702 | Tidak lagi dilacak |
| JPST | 31 Maret 2026 | 9.282 | $469.571 | Tidak lagi dilacak |
| ORCL | 30 Juni 2026 | 3.099 | $455.894 | -5,0% |
| EMR | 31 Maret 2025 | 2.611 | $323.581 | 44,8% |
| FBIN | 30 Juni 2025 | 2.611 | $317.524 | -8,8% |
| LLY | 30 Juni 2025 | 300 | $276.189 | 65,2% |
| DOW | 30 Juni 2025 | 2.200 | $250.360 | 20,6% |
| DIS | 31 Maret 2025 | 2.200 | $244.970 | 7,8% |
| TSLA | 31 Maret 2025 | 588 | $237.458 | 30,5% |
| IBM | 31 Maret 2026 | 780 | $231.044 | -3,1% |
| GOOG | 31 Maret 2026 | 700 | $219.660 | 19,0% |
| USMF | 31 Maret 2026 | 4.284 | $219.596 | Tidak lagi dilacak |
| AMZN | 31 Des. 2025 | 1.000 | $219.570 | 12,7% |
| BAC | 31 Maret 2026 | 3.932 | $216.260 | 31,4% |
| LLY | 31 Maret 2026 | 200 | $214.936 | 40,0% |
| ADBE | 30 Juni 2025 | 488 | $214.017 | -30,0% |
| ABBV | 31 Maret 2026 | 933 | $213.181 | 22,0% |
| ABBV | 30 Juni 2025 | 983 | $205.476 | 42,9% |
| WMT | 30 Juni 2025 | 2.073 | $204.419 | 19,2% |
| ABT | 31 Des. 2025 | 1.524 | $204.125 | -8,4% |
| DD | 30 Juni 2025 | 13.500 | $4.147 | 385,7% |