Fma Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Fma Wealth Management, Llc disclosed 42 stock positions valued at approximately $158.53M as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, J P MORGAN EXCHANGE TRADED F, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $158.53M
Holdings by Sector
Fma Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.27% | 252,964 | -477 | -0.19% | $17,861,779 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 8.86% | 313,553 | +4,876 | +1.58% | $14,040,883 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 7.92% | 279,695 | +7,347 | +2.70% | $12,555,517 |
| FIDELITY COVINGTON TRUST | FENI | Other | 7.90% | 313,694 | +133,395 | +73.99% | $12,519,538 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 7.64% | 235,675 | +2,136 | +0.91% | $12,116,032 |
| ISHARES TR | IWF | Other | 7.37% | 93,273 | -863 | -0.92% | $11,683,360 |
| ISHARES TR | IWD | Other | 7.34% | 46,933 | -415 | -0.88% | $11,636,212 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 4.98% | 242,617 | +2,095 | +0.87% | $7,892,338 |
| ISHARES TR | SMLF | Other | 3.91% | 74,269 | +144 | +0.19% | $6,205,885 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 3.68% | 81,514 | +104 | +0.13% | $5,828,230 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.24% | 86,652 | +98 | +0.11% | $5,139,334 |
| SPDR SERIES TRUST | ONEY | Other | 2.95% | 38,069 | +154 | +0.41% | $4,679,450 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.54% | 17,280 | +118 | +0.69% | $4,031,512 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.48% | 87,371 | +577 | +0.66% | $3,927,332 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 2.25% | 88,142 | +681 | +0.78% | $3,559,188 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.05% | 68,280 | +361 | +0.53% | $3,248,750 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.77% | 49,976 | +1,096 | +2.24% | $2,809,658 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.70% | 82,794 | -366 | -0.44% | $2,693,292 |
| SPDR SERIES TRUST | SPTM | Other | 1.10% | 18,956 | -34 | -0.18% | $1,744,929 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.07% | 34,599 | +34,599 | +100.00% | $1,690,144 |
| CAPITOL SER TR | TACK | Other | 1.04% | 52,453 | +1,257 | +2.46% | $1,645,449 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.02% | 56,322 | -147 | -0.26% | $1,624,330 |
| APPLE INC | AAPL | Technology | 0.86% | 4,107 | -25 | -0.61% | $1,367,713 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.84% | 31,368 | +1,371 | +4.57% | $1,325,914 |
| KRANESHARES TRUST | KMLM | Other | 0.44% | 22,371 | -394 | -1.73% | $695,528 |
| SSGA ACTIVE TR | ALLW | Other | 0.41% | 22,601 | +22,601 | +100.00% | $645,711 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.34% | 3,358 | - | - | $546,514 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 7,144 | -300 | -4.03% | $541,087 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 1,042 | - | - | $534,442 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.33% | 11,557 | -50 | -0.43% | $521,110 |
Showing 30 of 42 holdings in the latest reporting period.