2026 Q3 Portfolio Activity
In 2026 Q3, FMA Wealth Management, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was CAPITAL GROUP DIVIDEND VALUE, now representing 1.07% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 74.0%. Conversely, FMA Wealth Management, LLC completely exited their position in HARBOR ETF TRUST.
Position History
hover any row below to update
Loading…
Total Positions
44
Quarter
2026 Q3
Top Holding
VEA (11.3%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
FMA Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 11.27% | 11.56% |
#1
Prev: #1
|
6.5 |
—
|
-477 | -0.2% |
P
S
|
252,964 | $17,861,779 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 8.86% | 9.28% |
#2
Prev: #2
|
5.5 |
—
|
4,876 | 1.6% |
P
S
|
313,553 | $14,040,883 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 7.92% | 8.03% |
#3
Prev: #3
|
4.7 |
—
|
7,347 | 2.7% |
P
S
|
279,695 | $12,555,517 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 7.90% | 4.63% |
#4
4
Prev: #8
|
6.7 |
—
|
133,395 | 74.0% |
P
S
|
313,694 | $12,519,538 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 7.64% | 7.80% |
#5
1
Prev: #4
|
4.1 |
—
|
2,136 | 0.9% |
P
S
|
235,675 | $12,116,032 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES TR
|
ETF | 7.37% | 7.48% |
#6
1
Prev: #5
|
3.4 |
—
|
-863 | -0.9% |
P
S
|
93,273 | $11,683,360 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWD
ISHARES TR
|
ETF | 7.34% | 7.35% |
#7
1
Prev: #6
|
3.4 |
—
|
-415 | -0.9% |
P
S
|
46,933 | $11,636,212 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 4.98% | 4.71% |
#8
1
Prev: #7
|
2.5 |
—
|
2,095 | 0.9% |
P
S
|
242,617 | $7,892,338 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SMLF
ISHARES TR
|
ETF | 3.91% | 4.23% |
#9
Prev: #9
|
2.1 |
—
|
144 | 0.2% |
P
S
|
74,269 | $6,205,885 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 3.68% | 3.91% |
#10
Prev: #10
|
2.0 |
—
|
104 | 0.1% |
P
S
|
81,514 | $5,828,230 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.24% | 3.31% |
#11
Prev: #11
|
1.8 |
—
|
98 | 0.1% |
P
S
|
86,652 | $5,139,334 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 2.95% | 3.11% |
#12
Prev: #12
|
1.7 |
—
|
154 | 0.4% |
P
S
|
38,069 | $4,679,450 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.54% | 2.60% |
#13
2
Prev: #15
|
1.5 |
—
|
118 | 0.7% |
P
S
|
17,280 | $4,031,512 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.48% | 2.68% |
#14
Prev: #14
|
1.5 |
—
|
577 | 0.7% |
P
S
|
87,371 | $3,927,332 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 2.25% | 2.27% |
#15
1
Prev: #16
|
1.4 |
—
|
681 | 0.8% |
P
S
|
88,142 | $3,559,188 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.05% | 2.20% |
#16
1
Prev: #17
|
1.3 |
—
|
361 | 0.5% |
P
S
|
68,280 | $3,248,750 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.77% | 1.77% |
#17
1
Prev: #18
|
1.2 |
—
|
1,096 | 2.2% |
P
S
|
49,976 | $2,809,658 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.70% | 1.69% |
#18
1
Prev: #19
|
1.2 |
—
|
-366 | -0.4% |
P
S
|
82,794 | $2,693,292 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.10% | 1.10% |
#19
1
Prev: #20
|
0.9 |
—
|
-34 | -0.2% |
P
S
|
18,956 | $1,744,929 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.07% | — |
#20
Prev: #—
|
3.9 |
—
|
34,599 | — |
NEW
|
34,599 | $1,690,144 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TACK
CAPITOL SER TR
|
ETF | 1.04% | 1.04% |
#21
Prev: #21
|
0.9 |
—
|
1,257 | 2.5% |
P
S
|
52,453 | $1,645,449 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.02% | 0.94% |
#22
Prev: #22
|
0.9 |
—
|
-147 | -0.3% |
P
S
|
56,322 | $1,624,330 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.77% |
#23
1
Prev: #24
|
0.8 |
—
|
-25 | -0.6% |
P
S
|
4,107 | $1,367,713 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.84% | 0.79% |
#24
1
Prev: #23
|
0.8 |
—
|
1,371 | 4.6% |
P
S
|
31,368 | $1,325,914 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 0.44% | 0.40% |
#25
1
Prev: #26
|
0.7 |
—
|
-394 | -1.7% |
P
S
|
22,371 | $695,528 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.41% | — |
#26
Prev: #—
|
3.7 |
—
|
22,601 | — |
NEW
|
22,601 | $645,711 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.34% | 0.29% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,358 | $546,514 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.34% | 0.42% |
#28
3
Prev: #25
|
0.6 |
—
|
-300 | -4.0% |
P
S
|
7,144 | $541,087 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.25% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,042 | $534,442 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.33% | 0.33% |
#30
3
Prev: #27
|
0.6 |
—
|
-50 | -0.4% |
P
S
|
11,557 | $521,110 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.26% | 0.24% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,611 | $404,966 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.24% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,555 | $371,190 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.19% | 0.18% |
#33
1
Prev: #32
|
0.6 |
—
|
24 | 0.3% |
P
S
|
7,101 | $293,772 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.18% | 0.18% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
6,867 | $292,466 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | 0.17% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,108 | $274,485 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.16% | 0.16% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,960 | $251,566 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LOVE
LOVESAC CO
|
Consumer Cyclical | 0.16% | 0.15% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $249,150 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.14% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
883 | $230,984 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.15% | 0.14% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,200 | $230,780 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.14% | 0.14% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,932 | $214,019 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.14% |
#41
1
Prev: #40
|
0.6 |
—
|
-25 | -4.0% |
P
S
|
600 | $204,444 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | 0.15% |
#42
6
Prev: #36
|
0.6 |
—
|
-25 | -12.5% |
P
S
|
175 | $202,489 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-762 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 0.00% | 2.86% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-146,365 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-44 of 44 holdings