Fma Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.3M
Q ending 2026-03-31
Prior quarter
$154.3M
Q ending 2025-12-31
Change
-2.6% QoQ · +15.5% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $16.7M | 260K |
| J P Morgan Exchange Traded F | JCPB | Shares | $14.7M | 312K |
| J P Morgan Exchange Traded F | JPIE | Shares | $12.7M | 275K |
| J P Morgan Exchange Traded F | JPLD | Shares | $12.4M | 238K |
| Ishares Tr | IWD | Shares | $10.6M | 50K |
| Ishares Tr | IWF | Shares | $10.6M | 25K |
| Litman Gregory Fds Tr | DBMF | Shares | $7.5M | 248K |
| Fidelity Covington Trust | FENI | Shares | $6.9M | 185K |
| Ishares Tr | SMLF | Shares | $5.7M | 76K |
| John Hancock Exchange Traded | JHMM | Shares | $5.6M | 83K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.8M | 90K |
| Harbor Etf Trust | OSEA | Shares | $4.7M | 161K |
| Spdr Series Trust | ONEY | Shares | $4.6M | 38K |
| Vanguard Specialized Funds | VIG | Shares | $3.8M | 17K |
| J P Morgan Exchange Traded F | JMUB | Shares | $3.6M | 72K |
| Fidelity Covington Trust | FESM | Shares | $3.3M | 88K |
| Fidelity Covington Trust | FMDE | Shares | $3.2M | 89K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.9M | 51K |
| Schwab Strategic Tr | SCHD | Shares | $2.8M | 91K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Simplify Exchange Traded Fun | CTA | Shares | $1.7M | 57K |
| Spdr Series Trust | SPTM | Shares | $1.6M | 20K |
| Capitol Ser Tr | TACK | Shares | $1.6M | 52K |
| T Rowe Price Etf Inc | TCAF | Shares | $1.1M | 31K |
| Nextera Energy Inc | NEE | Shares | $691K | 7K |
| Kraneshares Trust | KMLM | Shares | $647K | 23K |
| Exxon Mobil Corp | XOM | Shares | $578K | 3K |
| Oracle Corp | ORCL | Shares | $456K | 3K |
| Fidelity Covington Trust | FELG | Shares | $435K | 12K |
| Procter & Gamble Co | PG | Shares | $398K | 3K |
| Microsoft Corp | MSFT | Shares | $386K | 1K |
| Emerson Elec Co | EMR | Shares | $342K | 3K |
| Check Point Software Tech Lt | Shares | $280K | 2K | |
| Fidelity Covington Trust | FELV | Shares | $246K | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $238K | 1K |
| Manulife Finl Corp | MFC | Shares | $236K | 7K |
| Disney Walt Co | DIS | Shares | $212K | 2K |
| Lovesac Company | LOVE | Shares | $208K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.