FMA Wealth Management, LLC

Portfolio Overview

FMA Wealth Management, LLC disclosed 42 positions worth $156.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $LLY and a full exit from $ORCL. The portfolio is most concentrated in Other (95.5% of disclosed assets). All figures are sourced directly from FMA Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2011155.

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $18.1M253,441 sh

• J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  —

  Quality

  $14.5M308,677 sh

• J P MORGAN EXCHANGE TRADED F - INCOME ETF

  —

  Quality

  $12.5M272,348 sh

• J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR

  —

  Quality

  $12.2M233,539 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $11.7M94,136 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $11.5M47,348 sh

• LITMAN GREGORY FDS TR - IMGP DBI MAN ETF

  —

  Quality

  $7.4M240,522 sh

• FIDELITY COVINGTON TRUST - ENHANCED INTL

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  Quality

  $7.2M180,299 sh

• ISHARES TR - US SML CAP EQT

  —

  Quality

  $6.6M74,125 sh

• JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI

  —

  Quality

  $6.1M81,410 sh

Showing top 10 of 42 holdings.

Full Holdings — FMA Wealth Management, LLC (Q2 2026)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$18.1M	11.6%	-3%	—
2	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$14.5M	9.3%	-1%	—
3	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$12.5M	8.0%	-1%	—
4	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	$12.2M	7.8%	-2%	—
5	—	ISHARES TR - RUS 1000 GRW ETF	$11.7M	7.5%	+279%	—
6	—	ISHARES TR - RUS 1000 VAL ETF	$11.5M	7.3%	-5%	—
7	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$7.4M	4.7%	-3%	—
8	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$7.2M	4.6%	-3%	—
9	—	ISHARES TR - US SML CAP EQT	$6.6M	4.2%	-2%	—
10	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$6.1M	3.9%	-2%	—
11	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$5.2M	3.3%	-3%	—
12	—	SPDR SERIES TRUST - ST STR R1K YLD	$4.9M	3.1%	-1%	—
13	—	HARBOR ETF TRUST - INTERNATNAL COMP	$4.5M	2.9%	-9%	—
14	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$4.2M	2.7%	-1%	—
15	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$4.1M	2.6%	-2%	—
16	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$3.5M	2.3%	-1%	—
17	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$3.4M	2.2%	-5%	—
18	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.8M	1.8%	-4%	—
19	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.6M	1.7%	-9%	—
20	—	SPDR SERIES TRUST - ST STR PR SP1500	$1.7M	1.1%	-6%	—
21	—	CAPITOL SER TR - FAIR TA SECT ETF	$1.6M	1.0%	-1%	—
22	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$1.5M	0.9%	-1%	—
23	$BAH	Booz Allen Hamilton Holding Corp	$1.2M	0.8%	-2%	58
24	$AAPL	Apple Inc.	$1.2M	0.8%	-48%	76.4
25	$NEE	NEXTERA ENERGY INC	$653,360	0.4%	+0%	64.6
26	—	KRANESHARES TRUST - MOUNT LUCAS ETF	$626,502	0.4%	-1%	—
27	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$507,808	0.3%	+0%	—
28	$XOM.R34088	EXXON MOBIL CORP	$459,106	0.3%	-1%	57.9
29	$MSFT	MICROSOFT CORP	$388,687	0.3%	+0%	79.8
30	$PG	PROCTER & GAMBLE Co	$374,665	0.2%	-7%	64.6
31	$EMR	EMERSON ELECTRIC CO	$373,765	0.2%	+0%	65.3
32	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$283,708	0.2%	+0%	—
33	$MFC	MANULIFE FINANCIAL CORP	$278,182	0.2%	+0%	—
34	$AMD	ADVANCED MICRO DEVICES INC	$268,070	0.2%	+0%	79.8
35	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$257,603	0.2%	+0%	—
36	$LLY	ELI LILLY & Co	$239,886	0.1%	NEW	87.5
37	$LOVE	Lovesac Co	$238,340	0.1%	+0%	51
38	$BAC	BANK OF AMERICA CORP /DE/	$224,045	0.1%	NEW	67.6
39	$ABBV	AbbVie Inc.	$222,198	0.1%	NEW	72.6
40	$GOOGL	Alphabet Inc.	$220,831	0.1%	NEW	78.2
41	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$214,282	0.1%	NEW	70
42	$DIS	Walt Disney Co	$211,750	0.1%	+0%	60.1