FMA Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), FMA Wealth Management, LLC reported 42 stock positions worth $156.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.6% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.3%) and JPMorgan Income ETF (JPIE, 8.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 2 and reduced 27. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Apple (AAPL, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- DUXBURY, MA
- CIK
- 0002011155
- Portfolio Value
- $156.2M (Q2 2026)
- SEC Filing
- 0001951757-26-000956 ↗ filed Jul 9, 2026
Holdings Value
Holdings 42 stocks · $156.2M
| VEA Vanguard Ftse Developed ETF | 11.56% | 253,441 | $18.1M | Reduce -2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 9.28% | 308,677 | $14.5M | Reduce -1.0% |
| JPIE JPMorgan Income ETF | 8.03% | 272,348 | $12.5M | Reduce -1.1% |
| JPLD JPMorgan Ltd. Duration ETF | 7.80% | 233,539 | $12.2M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 7.48% | 94,136 | $11.7M | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 7.35% | 47,348 | $11.5M | Reduce -4.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.71% | 240,522 | $7.4M | Reduce -3.1% |
| FENI Fidelity Enhanced Intl ETF | 4.63% | 180,299 | $7.2M | Reduce -2.5% |
| SMLF iShares US Smallcap Equity F | 4.23% | 74,125 | $6.6M | Reduce -2.4% |
| JHMM John Hancock Multi Fact Mid | 3.91% | 81,410 | $6.1M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 3.31% | 86,554 | $5.2M | Reduce -3.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 3.11% | 37,915 | $4.9M | Reduce -1.4% |
| OSEA Harbor Intl Compounders ETF | 2.86% | 146,365 | $4.5M | Reduce -8.9% |
| FESM Fidelity Enhanced Small Cap | 2.68% | 86,794 | $4.2M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 2.60% | 17,162 | $4.1M | Reduce -1.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.27% | 87,461 | $3.5M | Reduce -1.2% |
| JMUB JPMorgan Municipal ETF | 2.20% | 67,919 | $3.4M | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 1.77% | 48,880 | $2.8M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 1.69% | 83,160 | $2.6M | Reduce -8.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.10% | 18,990 | $1.7M | Reduce -6.2% |
| TACK Fairlead Tactical Sector ETF | 1.04% | 51,196 | $1.6M | Reduce -1.2% |
| CTA Simplify Managed Futures St | 0.94% | 56,469 | $1.5M | Reduce -1.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.79% | 29,997 | $1.2M | Reduce -1.7% |
| AAPL Apple Inc. | 0.77% | 4,132 | $1.2M | Reduce -47.6% |
| NEE Nextera Energy Inc. | 0.42% | 7,444 | $653K | No change |
| KMLM Kraneshares MT LC MN FT Id S | 0.40% | 22,765 | $627K | Reduce -0.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.33% | 11,607 | $508K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.29% | 3,358 | $459K | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.25% | 1,042 | $389K | No change |
| PG The Procter & Gamble Co. | 0.24% | 2,555 | $375K | Reduce -7.3% |
| EMR Emerson Electric Co. | 0.24% | 2,611 | $374K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.18% | 7,077 | $284K | Add +0.3% |
| MFC Manulife Financial Corp. | 0.18% | 6,867 | $278K | No change |
| AMD Advanced Micro Devices | 0.17% | 1,108 | $268K | No change |
| CHKP Check Point Software Tech | 0.17% | 1,960 | $258K | No change |
| LLY Eli Lilly & Co. | 0.15% | 200 | $240K | New |
| LOVE The Lovesac Co. | 0.15% | 1,000 | $238K | No change |
| BAC Bank of America Corp. | 0.14% | 3,932 | $224K | New |
| ABBV Abbvie Inc. | 0.14% | 883 | $222K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 625 | $221K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 762 | $214K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,200 | $212K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -47.6% | 0.77% | −0.57 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.0% | 9.28% | −0.48 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -1.8% | 7.80% | −0.45 |
| JPIE JPMorgan Income ETF | Reduce -1.1% | 8.03% | −0.41 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.30 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -3.1% | 4.71% | −0.26 |
| OSEA Harbor Intl Compounders ETF | Reduce -8.9% | 2.86% | −0.23 |
| CTA Simplify Managed Futures St | Reduce -1.4% | 0.94% | −0.21 |
| JMUB JPMorgan Municipal ETF | Reduce -5.3% | 2.20% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.8% | 1.69% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.5% | 1.77% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.29% | −0.09 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -0.8% | 0.40% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.24% | −0.02 |
| TACK Fairlead Tactical Sector ETF | Reduce -1.2% | 1.04% | −0.01 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -1.4% | 3.11% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.2% | 1.10% | +0.04 |
| FENI Fidelity Enhanced Intl ETF | Reduce -2.5% | 4.63% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -1.7% | 0.79% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 3.31% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 2.60% | +0.10 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -1.2% | 2.27% | +0.15 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.3% | 3.91% | +0.19 |
| IWD iShares Russell 1000 Value E | Reduce -4.8% | 7.35% | +0.28 |
| SMLF iShares US Smallcap Equity F | Reduce -2.4% | 4.23% | +0.42 |
| IWF iShares Russell 1000 Growth | Reduce -5.3% | 7.48% | +0.44 |
| FESM Fidelity Enhanced Small Cap | Reduce -1.4% | 2.68% | +0.46 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 11.56% | +0.48 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| BAC Bank of America Corp. | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.14% | +0.14 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.1% | 0.33% | +0.04 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.3% | 0.18% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $156.2M | VEA, JCPB, JPIE, JPLD, IWF |
| Q1 2026 | 38 | $150.3M | VEA, JCPB, JPIE, JPLD, IWD |
| Q4 2025 | 45 | $154.3M | VEA, JCPB, IWF, JPIE, JPLD |
| Q3 2025 | 43 | $145.7M | VEA, JCPB, IWF, JPIE, JPLD |
| Q2 2025 | 39 | $135.1M | VEA, JCPB, IWF, JPLD, JPIE |
| Q1 2025 | 42 | $130.2M | JCPB, VEA, IWF, JPLD, IWD |
| Q4 2024 | 39 | $134.4M | IWF, JCPB, VEA, JPLD, IWD |
| Q3 2024 | 43 | $137.9M | JCPB, VEA, IWF, JPLD, IWD |
| Q2 2024 | 43 | $123.7M | IWF, VEA, BSV, IWD, JCPB |
| Q1 2024 | 40 | $120.7M | VEA, IWF, BSV, IWD, JCPB |