FMA Wealth Management, LLC
CIK 0002011155 · DUXBURY, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$156.2M
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VEA
VANGUARD TAX-MANAGED FDS
11.6%
JCPB
J P MORGAN EXCHANGE TRADED F
9.3%
JPIE
J P MORGAN EXCHANGE TRADED F
8.0%
JPLD
J P MORGAN EXCHANGE TRADED F
7.8%
IWF
ISHARES TR
7.5%
IWD
ISHARES TR
7.4%
DBMF
LITMAN GREGORY FDS TR
4.7%
FENI
FIDELITY COVINGTON TRUST
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.