Fma Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Fma Wealth Management, Llc disclosed 42 stock positions valued at approximately $156.16M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $156.16M
Holdings by Sector
Fma Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.56% | 253,441 | -6,630 | -2.55% | $18,057,670 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 9.28% | 308,677 | -3,048 | -0.98% | $14,489,303 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 8.03% | 272,348 | -2,993 | -1.09% | $12,541,611 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 7.80% | 233,539 | -4,162 | -1.75% | $12,188,383 |
| ISHARES TR | IWF | Other | 7.48% | 94,136 | +69,298 | +279.00% | $11,688,828 |
| ISHARES TR | IWD | Other | 7.35% | 47,348 | -2,405 | -4.83% | $11,478,663 |
| LITMAN GREGORY FDS TR | DBMF | Other | 4.71% | 240,522 | -7,605 | -3.06% | $7,362,374 |
| FIDELITY COVINGTON TRUST | FENI | Other | 4.63% | 180,299 | -4,674 | -2.53% | $7,235,385 |
| ISHARES TR | SMLF | Other | 4.23% | 74,125 | -1,786 | -2.35% | $6,607,483 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 3.91% | 81,410 | -1,871 | -2.25% | $6,102,526 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.31% | 86,554 | -3,005 | -3.36% | $5,166,417 |
| SPDR SERIES TRUST | ONEY | Other | 3.11% | 37,915 | -541 | -1.41% | $4,856,968 |
| HARBOR ETF TRUST | OSEA | Other | 2.86% | 146,365 | -14,350 | -8.93% | $4,470,000 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.68% | 86,794 | -1,190 | -1.35% | $4,191,294 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.60% | 17,162 | -323 | -1.85% | $4,060,915 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 2.27% | 87,461 | -1,091 | -1.23% | $3,549,151 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.20% | 67,919 | -3,834 | -5.34% | $3,440,450 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.77% | 48,880 | -1,792 | -3.54% | $2,760,727 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.69% | 83,160 | -7,992 | -8.77% | $2,636,999 |
| SPDR SERIES TRUST | SPTM | Other | 1.10% | 18,990 | -1,255 | -6.20% | $1,724,144 |
| CAPITOL SER TR | TACK | Other | 1.04% | 51,196 | -636 | -1.23% | $1,619,274 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.94% | 56,469 | -787 | -1.37% | $1,464,796 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.79% | 29,997 | -508 | -1.67% | $1,232,873 |
| APPLE INC | AAPL | Technology | 0.77% | 4,132 | -3,754 | -47.60% | $1,195,636 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 7,444 | - | - | $653,360 |
| KRANESHARES TRUST | KMLM | Other | 0.40% | 22,765 | -189 | -0.82% | $626,502 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.33% | 11,607 | +12 | +0.10% | $507,808 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 3,358 | -50 | -1.47% | $459,106 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 1,042 | - | - | $388,687 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 2,555 | -200 | -7.26% | $374,665 |
Showing 30 of 42 holdings in the latest reporting period.