2026 Q2 Portfolio Activity
In 2026 Q2, FMA Wealth Management, LLC maintained a portfolio of 43 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 279.0%. The fund also reduced its exposure to APPLE INC by 47.6%.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
VEA (11.6%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
FMA Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 11.56% | 11.09% |
#1
Prev: #1
|
6.5 |
—
|
-6,630 | -2.5% |
P
S
|
253,441 | $18,057,670 |
$45.00
+62.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 9.28% | 9.76% |
#2
Prev: #2
|
5.7 |
—
|
-3,048 | -1.0% |
P
S
|
308,677 | $14,489,303 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 8.03% | 8.44% |
#3
Prev: #3
|
4.7 |
—
|
-2,993 | -1.1% |
P
S
|
272,348 | $12,541,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 7.80% | 8.25% |
#4
Prev: #4
|
4.1 |
—
|
-4,162 | -1.8% |
P
S
|
233,539 | $12,188,383 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 7.48% | 7.04% |
#5
1
Prev: #6
|
6.5 |
—
|
69,298 | 279.0% |
P
S
|
94,136 | $11,688,828 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWD
ISHARES TR
|
ETF | 7.35% | 7.07% |
#6
1
Prev: #5
|
3.4 |
—
|
-2,405 | -4.8% |
P
S
|
47,348 | $11,478,663 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 4.71% | 4.98% |
#7
Prev: #7
|
2.4 |
—
|
-7,605 | -3.1% |
P
S
|
240,522 | $7,362,374 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.63% | 4.58% |
#8
Prev: #8
|
2.4 |
—
|
-4,674 | -2.5% |
P
S
|
180,299 | $7,235,385 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMLF
ISHARES TR
|
ETF | 4.23% | 3.81% |
#9
Prev: #9
|
2.2 |
—
|
-1,786 | -2.4% |
P
S
|
74,125 | $6,607,483 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 3.91% | 3.72% |
#10
Prev: #10
|
2.1 |
—
|
-1,871 | -2.2% |
P
S
|
81,410 | $6,102,526 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.31% | 3.22% |
#11
Prev: #11
|
1.8 |
—
|
-3,005 | -3.4% |
P
S
|
86,554 | $5,166,417 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 3.11% | 3.07% |
#12
1
Prev: #13
|
1.7 |
—
|
-541 | -1.4% |
P
S
|
37,915 | $4,856,968 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 2.86% | 3.09% |
#13
1
Prev: #12
|
1.6 |
—
|
-14,350 | -8.9% |
P
S
|
146,365 | $4,470,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.68% | 2.22% |
#14
2
Prev: #16
|
1.6 |
—
|
-1,190 | -1.4% |
P
S
|
86,794 | $4,191,294 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.60% | 2.50% |
#15
1
Prev: #14
|
1.5 |
—
|
-323 | -1.8% |
P
S
|
17,162 | $4,060,915 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 2.27% | 2.12% |
#16
1
Prev: #17
|
1.4 |
—
|
-1,091 | -1.2% |
P
S
|
87,461 | $3,549,151 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.20% | 2.39% |
#17
2
Prev: #15
|
1.4 |
—
|
-3,834 | -5.3% |
P
S
|
67,919 | $3,440,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.77% | 1.91% |
#18
Prev: #18
|
1.2 |
—
|
-1,792 | -3.5% |
P
S
|
48,880 | $2,760,727 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.86% |
#19
Prev: #19
|
1.2 |
—
|
-7,992 | -8.8% |
P
S
|
83,160 | $2,636,999 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.10% | 1.06% |
#20
2
Prev: #22
|
0.9 |
—
|
-1,255 | -6.2% |
P
S
|
18,990 | $1,724,144 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TACK
CAPITOL SER TR
|
ETF | 1.04% | 1.05% |
#21
2
Prev: #23
|
0.9 |
—
|
-636 | -1.2% |
P
S
|
51,196 | $1,619,274 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.94% | 1.15% |
#22
1
Prev: #21
|
0.9 |
—
|
-787 | -1.4% |
P
S
|
56,469 | $1,464,796 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.79% | 0.72% |
#23
1
Prev: #24
|
0.8 |
—
|
-508 | -1.7% |
P
S
|
29,997 | $1,232,873 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 1.33% |
#24
4
Prev: #20
|
0.3 |
—
|
-3,754 | -47.6% |
P
S
|
4,132 | $1,195,636 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.42% | 0.46% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
7,444 | $653,360 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 0.40% | 0.43% |
#26
Prev: #26
|
0.7 |
—
|
-189 | -0.8% |
P
S
|
22,765 | $626,502 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.33% | 0.29% |
#27
2
Prev: #29
|
0.6 |
—
|
12 | 0.1% |
P
S
|
11,607 | $507,808 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.38% |
#28
1
Prev: #27
|
0.6 |
—
|
-50 | -1.5% |
P
S
|
3,358 | $459,106 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.26% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,042 | $388,687 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.26% |
#30
Prev: #30
|
0.6 |
—
|
-200 | -7.3% |
P
S
|
2,555 | $374,665 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.24% | 0.23% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,611 | $373,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.18% | 0.16% |
#32
2
Prev: #34
|
0.6 |
—
|
25 | 0.4% |
P
S
|
7,077 | $283,708 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.18% | 0.16% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,867 | $278,182 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | 0.16% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,108 | $268,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.16% | 0.19% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,960 | $257,603 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | — |
#36
Prev: #—
|
3.6 |
—
|
200 | — |
NEW
|
200 | $239,886 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LOVE
LOVESAC CO
|
Consumer Cyclical | 0.15% | 0.14% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $238,340 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.14% | — |
#38
Prev: #—
|
3.6 |
—
|
3,932 | — |
NEW
|
3,932 | $224,045 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
883 | — |
NEW
|
883 | $222,198 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
625 | — |
NEW
|
625 | $220,831 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | — |
#41
Prev: #—
|
3.6 |
—
|
762 | — |
NEW
|
762 | $214,282 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.14% | 0.14% |
#42
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,200 | $211,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-3,099 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-43 of 43 holdings