Fma Wealth Management, Llc Portfolio Stock Holdings
Fma Wealth Management, Llc disclosed 38 stock positions valued at approximately $150.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, J P MORGAN EXCHANGE TRADED F, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $150.3M
Holdings by Sector
Fma Wealth Management, Llc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.09% | 260,071 | -186 | -0.07% | $16,665,357 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 9.76% | 311,725 | +2,810 | +0.91% | $14,676,036 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 8.44% | 275,341 | +2,756 | +1.01% | $12,684,950 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 8.25% | 237,701 | +1,545 | +0.65% | $12,405,606 |
| ISHARES TR | IWD | Other | 7.07% | 49,753 | -4,108 | -7.63% | $10,630,661 |
| ISHARES TR | IWF | Other | 7.04% | 24,838 | -2,525 | -9.23% | $10,590,951 |
| LITMAN GREGORY FDS TR | DBMF | Other | 4.98% | 248,127 | +644 | +0.26% | $7,481,040 |
| FIDELITY COVINGTON TRUST | FENI | Other | 4.58% | 184,973 | +813 | +0.44% | $6,881,006 |
| ISHARES TR | SMLF | Other | 3.81% | 75,911 | +79 | +0.10% | $5,730,548 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 3.72% | 83,281 | -226 | -0.27% | $5,589,841 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.22% | 89,559 | -63 | -0.07% | $4,840,646 |
| HARBOR ETF TRUST | OSEA | Other | 3.09% | 160,715 | -11,611 | -6.74% | $4,652,696 |
| SPDR SERIES TRUST | ONEY | Other | 3.07% | 38,456 | +203 | +0.53% | $4,616,623 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.50% | 17,485 | +68 | +0.39% | $3,760,247 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.39% | 71,753 | -1,074 | -1.47% | $3,586,950 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.22% | 87,984 | +54 | +0.06% | $3,343,402 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 2.12% | 88,552 | +112 | +0.13% | $3,184,336 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.91% | 50,672 | +692 | +1.38% | $2,872,073 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.86% | 91,152 | -3,459 | -3.66% | $2,796,533 |
| APPLE INC | AAPL | Technology | 1.33% | 7,886 | - | - | $2,001,388 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.15% | 57,256 | +622 | +1.10% | $1,730,278 |
| SPDR SERIES TRUST | SPTM | Other | 1.06% | 20,245 | +44 | +0.22% | $1,600,601 |
| CAPITOL SER TR | TACK | Other | 1.05% | 51,832 | +100 | +0.19% | $1,575,603 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.72% | 30,505 | -33 | -0.11% | $1,085,676 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 7,444 | - | - | $691,399 |
| KRANESHARES TRUST | KMLM | Other | 0.43% | 22,954 | - | - | $647,298 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 3,408 | - | - | $578,201 |
| ORACLE CORP | ORCL | Technology | 0.30% | 3,099 | -230 | -6.91% | $455,894 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.29% | 11,595 | -545 | -4.49% | $434,682 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 2,755 | - | - | $397,932 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 1,042 | -10 | -0.95% | $385,717 |
| EMERSON ELEC CO | EMR | Industrials | 0.23% | 2,611 | - | - | $342,093 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.19% | 1,960 | - | - | $279,986 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.16% | 7,052 | +32 | +0.46% | $246,176 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 1,108 | - | - | $237,511 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.16% | 6,867 | - | - | $236,499 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 2,200 | - | - | $212,036 |
| LOVESAC COMPANY | LOVE | Consumer Cyclical | 0.14% | 1,000 | - | - | $208,270 |