FMA Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), FMA Wealth Management, LLC reported 38 stock positions worth $150.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 11.1% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.8%) and JPMorgan Income ETF (JPIE, 8.4%). Compared with Q4 2025, it sold out of 7, added to 15 and reduced 12. The biggest buy was Imgp Dbi MFT STR ETF-Usd (DBMF, shares +0%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- DUXBURY, MA
- CIK
- 0002011155
- Portfolio Value
- $150.3M (Q1 2026)
- SEC Filing
- 0001951757-26-000590 ↗ filed Apr 14, 2026
Holdings Value
Holdings 38 stocks · $150.3M
| VEA Vanguard Ftse Developed ETF | 11.09% | 260,071 | $16.7M | Reduce -0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 9.76% | 311,725 | $14.7M | Add +0.9% |
| JPIE JPMorgan Income ETF | 8.44% | 275,341 | $12.7M | Add +1.0% |
| JPLD JPMorgan Ltd. Duration ETF | 8.25% | 237,701 | $12.4M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 7.07% | 49,753 | $10.6M | Reduce -7.6% |
| IWF iShares Russell 1000 Growth | 7.04% | 24,838 | $10.6M | Reduce -9.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.98% | 248,127 | $7.5M | Add +0.3% |
| FENI Fidelity Enhanced Intl ETF | 4.58% | 184,973 | $6.9M | Add +0.4% |
| SMLF iShares US Smallcap Equity F | 3.81% | 75,911 | $5.7M | Add +0.1% |
| JHMM John Hancock Multi Fact Mid | 3.72% | 83,281 | $5.6M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 3.22% | 89,559 | $4.8M | Reduce -0.1% |
| OSEA Harbor Intl Compounders ETF | 3.09% | 160,715 | $4.7M | Reduce -6.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 3.07% | 38,456 | $4.6M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 2.50% | 17,485 | $3.8M | Add +0.4% |
| JMUB JPMorgan Municipal ETF | 2.39% | 71,753 | $3.6M | Reduce -1.5% |
| FESM Fidelity Enhanced Small Cap | 2.22% | 87,984 | $3.3M | Add +0.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.12% | 88,552 | $3.2M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.91% | 50,672 | $2.9M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 1.86% | 91,152 | $2.8M | Reduce -3.7% |
| AAPL Apple Inc. | 1.33% | 7,886 | $2.0M | No change |
| CTA Simplify Managed Futures St | 1.15% | 57,256 | $1.7M | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.06% | 20,245 | $1.6M | Add +0.2% |
| TACK Fairlead Tactical Sector ETF | 1.05% | 51,832 | $1.6M | Add +0.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.72% | 30,505 | $1.1M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.46% | 7,444 | $691K | No change |
| KMLM Kraneshares MT LC MN FT Id S | 0.43% | 22,954 | $647K | No change |
| XOM Exxon Mobil Corp. | 0.38% | 3,408 | $578K | No change |
| ORCL Oracle Corp. | 0.30% | 3,099 | $456K | Reduce -6.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.29% | 11,595 | $435K | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.26% | 2,755 | $398K | No change |
| MSFT Microsoft Corp. | 0.26% | 1,042 | $386K | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.23% | 2,611 | $342K | No change |
| CHKP Check Point Software Tech | 0.19% | 1,960 | $280K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.16% | 7,052 | $246K | Add +0.5% |
| AMD Advanced Micro Devices | 0.16% | 1,108 | $238K | No change |
| MFC Manulife Financial Corp. | 0.16% | 6,867 | $236K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,200 | $212K | No change |
| LOVE The Lovesac Co. | 0.14% | 1,000 | $208K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -9.2% | 7.04% | −1.35 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.30 |
| OSEA Harbor Intl Compounders ETF | Reduce -6.7% | 3.09% | −0.28 |
| IWD iShares Russell 1000 Value E | Reduce -7.6% | 7.07% | −0.27 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| USMF Wisdomtree US Multifactor Fu | Sold out | 0.00% | −0.14 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -6.9% | 0.30% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.26% | −0.07 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -4.5% | 0.29% | −0.04 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.1% | 0.72% | −0.03 |
| JMUB JPMorgan Municipal ETF | Reduce -1.5% | 2.39% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 3.22% | +0.10 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.3% | 3.72% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.7% | 1.86% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 11.09% | +0.55 |
Portfolio Buys Q4 2025 → Q1 2026
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +0.3% | 4.98% | +0.47 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.9% | 9.76% | +0.28 |
| JPIE JPMorgan Income ETF | Add +1.0% | 8.44% | +0.26 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +0.5% | 3.07% | +0.26 |
| JPLD JPMorgan Ltd. Duration ETF | Add +0.7% | 8.25% | +0.24 |
| FENI Fidelity Enhanced Intl ETF | Add +0.4% | 4.58% | +0.21 |
| CTA Simplify Managed Futures St | Add +1.1% | 1.15% | +0.15 |
| SMLF iShares US Smallcap Equity F | Add +0.1% | 3.81% | +0.13 |
| FESM Fidelity Enhanced Small Cap | Add +0.1% | 2.22% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +1.4% | 1.91% | +0.06 |
| TACK Fairlead Tactical Sector ETF | Add +0.2% | 1.05% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +0.1% | 2.12% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 2.50% | +0.02 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.5% | 0.16% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.2% | 1.06% | −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 |