Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FMA Wealth Management, LLC (CIK 2011155) reported $156.2M across 42 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VEA ($18.1M, 11.56%), JCPB ($14.5M, 9.28%), JPIE ($12.5M, 8.03%), JPLD ($12.2M, 7.80%), IWF ($11.7M, 7.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $18.1M | 11.56% | 253,441 | Trimmed |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $14.5M | 9.28% | 308,677 | Trimmed |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | $12.5M | 8.03% | 272,348 | Trimmed |
| 4 | JPLD | J P MORGAN EXCHANGE TRADED F | $12.2M | 7.80% | 233,539 | Trimmed |
| 5 | IWF | ISHARES TR | $11.7M | 7.48% | 94,136 | Added |
| 6 | IWD | ISHARES TR | $11.5M | 7.35% | 47,348 | Trimmed |
| 7 | DBMF | LITMAN GREGORY FDS TR | $7.4M | 4.71% | 240,522 | Trimmed |
| 8 | FENI | FIDELITY COVINGTON TRUST | $7.2M | 4.63% | 180,299 | Trimmed |
| 9 | SMLF | ISHARES TR | $6.6M | 4.23% | 74,125 | Trimmed |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.1M | 3.91% | 81,410 | Trimmed |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 3.31% | 86,554 | Trimmed |
| 12 | ONEY | SPDR SERIES TRUST | $4.9M | 3.11% | 37,915 | Trimmed |
| 13 | OSEA | HARBOR ETF TRUST | $4.5M | 2.86% | 146,365 | Trimmed |
| 14 | FESM | FIDELITY COVINGTON TRUST | $4.2M | 2.68% | 86,794 | Trimmed |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 2.60% | 17,162 | Trimmed |
| 16 | FMDE | FIDELITY COVINGTON TRUST | $3.5M | 2.27% | 87,461 | Trimmed |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.4M | 2.20% | 67,919 | Trimmed |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.77% | 48,880 | Trimmed |
| 19 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 1.69% | 83,160 | Trimmed |
| 20 | SPTM | SPDR SERIES TRUST | $1.7M | 1.10% | 18,990 | Trimmed |
| 21 | TACK | CAPITOL SER TR | $1.6M | 1.04% | 51,196 | Trimmed |
| 22 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.94% | 56,469 | Trimmed |
| 23 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.2M | 0.79% | 29,997 | Trimmed |
| 24 | AAPL | APPLE INC | $1.2M | 0.77% | 4,132 | Trimmed |
| 25 | NEE | NEXTERA ENERGY INC | $653,360 | 0.42% | 7,444 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30