AI Portfolio Summary
In 2026 Q1, FMA Wealth Management, LLC maintained a portfolio of 45 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 0.9%. Conversely, FMA Wealth Management, LLC completely exited their position in ABBVIE INC.
Total Positions
45
Quarter
2026 Q1
Top Holding
VEA (11.1%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.09% | 10.54% |
#1
Prev: #1
|
6.5 | -186 | -0.1% |
P
S
|
260,071 | $16,665,357 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 9.76% | 9.48% |
#2
Prev: #2
|
5.9 | 2,810 | 0.9% |
P
S
|
311,725 | $14,676,036 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 8.44% | 8.18% |
#3
1
Prev: #4
|
4.9 | 2,756 | 1.0% |
P
S
|
275,341 | $12,684,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 8.25% | 8.01% |
#4
1
Prev: #5
|
4.3 | 1,545 | 0.7% |
P
S
|
237,701 | $12,405,606 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWD
ISHARES TR
|
ETF | 7.07% | 7.34% |
#5
1
Prev: #6
|
3.8 | -4,108 | -7.6% |
P
S
|
49,753 | $10,630,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWF
ISHARES TR
|
ETF | 7.04% | 8.39% |
#6
3
Prev: #3
|
3.3 | -2,525 | -9.2% |
P
S
|
24,838 | $10,590,951 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 4.98% | 4.50% |
#7
Prev: #7
|
2.5 | 644 | 0.3% |
P
S
|
248,127 | $7,481,040 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.58% | 4.37% |
#8
Prev: #8
|
2.3 | 813 | 0.4% |
P
S
|
184,973 | $6,881,006 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SMLF
ISHARES TR
|
ETF | 3.81% | 3.68% |
#9
Prev: #9
|
2.0 | 79 | 0.1% |
P
S
|
75,911 | $5,730,548 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 3.72% | 3.54% |
#10
Prev: #10
|
2.0 | -226 | -0.3% |
P
S
|
83,281 | $5,589,841 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.22% | 3.12% |
#11
1
Prev: #12
|
1.8 | -63 | -0.1% |
P
S
|
89,559 | $4,840,646 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 3.09% | 3.38% |
#12
1
Prev: #11
|
1.7 | -11,611 | -6.7% |
P
S
|
160,715 | $4,652,696 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 3.07% | 2.82% |
#13
Prev: #13
|
1.7 | 203 | 0.5% |
P
S
|
38,456 | $4,616,623 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.50% | 2.48% |
#14
Prev: #14
|
1.5 | 68 | 0.4% |
P
S
|
17,485 | $3,760,247 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.39% | 2.38% |
#15
Prev: #15
|
1.5 | -1,074 | -1.5% |
P
S
|
71,753 | $3,586,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.22% | 2.15% |
#16
Prev: #16
|
1.4 | 54 | 0.1% |
P
S
|
87,984 | $3,343,402 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 2.12% | 2.09% |
#17
Prev: #17
|
1.3 | 112 | 0.1% |
P
S
|
88,552 | $3,184,336 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.91% | 1.85% |
#18
Prev: #18
|
1.3 | 692 | 1.4% |
P
S
|
50,672 | $2,872,073 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.86% | 1.68% |
#19
Prev: #19
|
1.2 | -3,459 | -3.7% |
P
S
|
91,152 | $2,796,533 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.39% |
#20
Prev: #20
|
1.5 | no change | no change |
P
S
|
7,886 | $2,001,388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.15% | 1.00% |
#21
2
Prev: #23
|
1.0 | 622 | 1.1% |
P
S
|
57,256 | $1,730,278 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.06% | 1.08% |
#22
1
Prev: #21
|
0.9 | 44 | 0.2% |
P
S
|
20,245 | $1,600,601 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TACK
CAPITOL SER TR
|
Unknown | 1.05% | 1.00% |
#23
1
Prev: #22
|
0.9 | 100 | 0.2% |
P
S
|
51,832 | $1,575,603 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.72% | 0.76% |
#24
Prev: #24
|
0.8 | -33 | -0.1% |
P
S
|
30,505 | $1,085,676 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.39% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
7,444 | $691,399 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 0.43% | 0.39% |
#26
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
22,954 | $647,298 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.27% |
#27
4
Prev: #31
|
1.2 | no change | no change |
P
S
|
3,408 | $578,201 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.30% | 0.42% |
#28
3
Prev: #25
|
0.6 | -230 | -6.9% |
P
S
|
3,099 | $455,894 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.29% | 0.33% |
#29
Prev: #29
|
0.6 | -545 | -4.5% |
P
S
|
11,595 | $434,682 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.26% | 0.26% |
#30
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,755 | $397,932 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.33% |
#31
3
Prev: #28
|
0.6 | -10 | -1.0% |
P
S
|
1,042 | $385,717 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.23% | 0.22% |
#32
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,611 | $342,093 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.19% | 0.24% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,960 | $279,986 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.16% | 0.16% |
#34
3
Prev: #37
|
0.6 | 32 | 0.5% |
P
S
|
7,052 | $246,176 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.16% | 0.15% |
#35
5
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,108 | $237,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.16% | 0.16% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
6,867 | $236,499 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.14% | 0.16% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,200 | $212,036 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LOVE
LOVESAC COMPANY
|
Consumer Cyclical | 0.14% | 0.15% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,000 | $208,270 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #45) |
0.0 | -933 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #44) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #43) |
0.0 | -3,932 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USMF
WISDOMTREE TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #42) |
0.0 | -4,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #41) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #38) |
0.0 | -780 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #30) |
0.0 | -9,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-45 of 45 holdings