Fma Wealth Management, LLC Top Holdings and 13F Report (2026) About Fma Wealth Management, LLCInvestment ActivityFma Wealth Management, LLC has $150.34 million in total holdings as of March 31, 2026.Fma Wealth Management, LLC owns shares of 38 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 0.34% of the portfolio was purchased this quarter.About 2.88% of the portfolio was sold this quarter.This quarter, Fma Wealth Management, LLC has purchased 45 new stocks and bought additional shares in 15 stocks.Fma Wealth Management, LLC sold shares of 12 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $16,665,357JPMorgan Core Plus Bond ETF $14,676,036JPMorgan Income ETF $12,684,950J P MORGAN EXCHANGE TRADED F $12,405,606iShares Russell 1000 Value ETF $10,630,661 Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 2,810 shares (about $132.30K)JPMorgan Income ETF 2,756 shares (about $126.97K)J P MORGAN EXCHANGE TRADED F 1,545 shares (about $80.63K)JPMorgan Equity Premium Income ETF 692 shares (about $39.22K)FIDELITY COVINGTON TRUST 813 shares (about $30.24K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 2,525 shares (about $1.08M)iShares Russell 1000 Value ETF 4,108 shares (about $877.75K)Harbor International Compounders ETF 11,611 shares (about $336.14K)Schwab US Dividend Equity ETF 3,459 shares (about $106.12K)JPMorgan Municipal ETF 1,074 shares (about $53.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFma Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$16,665,357$11,919 ▼-0.1%260,07111.1%ETFJCPBJPMorgan Core Plus Bond ETF$14,676,036$132,295 ▲0.9%311,7259.8%ETFJPIEJPMorgan Income ETF$12,684,950$126,969 ▲1.0%275,3418.4%ETFJ P MORGAN EXCHANGE TRADED F$12,405,606$80,633 ▲0.7%237,7018.3%JPMORGAM LTD DURIWDiShares Russell 1000 Value ETF$10,630,661$877,751 ▼-7.6%49,7537.1%ETFIWFiShares Russell 1000 Growth ETF$10,590,951$1,076,663 ▼-9.2%24,8387.0%ETFDBMFiMGP DBi Managed Futures Strategy ETF$7,481,040$19,417 ▲0.3%248,1275.0%ETFFIDELITY COVINGTON TRUST$6,881,006$30,244 ▲0.4%184,9734.6%ENHANCED INTLSMLFiShares U.S. Small Cap Equity Factor ETF$5,730,548$5,964 ▲0.1%75,9113.8%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$5,589,841$15,169 ▼-0.3%83,2813.7%ETFVWOVanguard FTSE Emerging Markets ETF$4,840,646$3,405 ▼-0.1%89,5593.2%ETFOSEAHarbor International Compounders ETF$4,652,696$336,138 ▼-6.7%160,7153.1%ETFONEYSPDR Russell 1000 Yield Focus ETF$4,616,623$24,370 ▲0.5%38,4563.1%ETFVIGVanguard Dividend Appreciation ETF$3,760,247$14,624 ▲0.4%17,4852.5%ETFJMUBJPMorgan Municipal ETF$3,586,950$53,690 ▼-1.5%71,7532.4%ETFFIDELITY COVINGTON TRUST$3,343,402$2,052 ▲0.1%87,9842.2%ENHANCED SMALLFIDELITY COVINGTON TRUST$3,184,336$4,028 ▲0.1%88,5522.1%ENHANCED MIDJEPIJPMorgan Equity Premium Income ETF$2,872,073$39,222 ▲1.4%50,6721.9%ETFSCHDSchwab US Dividend Equity ETF$2,796,533$106,122 ▼-3.7%91,1521.9%ETFAAPLApple$2,001,3880.0%7,8861.3%Computer and TechnologyCTASimplify Managed Futures Strategy ETF$1,730,278$18,797 ▲1.1%57,2561.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,600,601$3,479 ▲0.2%20,2451.1%ETFTACKFairlead Tactical Sector ETF$1,575,603$3,040 ▲0.2%51,8321.0%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,085,676$1,174 ▼-0.1%30,5050.7%ETFNEENextEra Energy$691,3990.0%7,4440.5%UtilitiesKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$647,2980.0%22,9540.4%ETFXOMExxonMobil$578,2010.0%3,4080.4%EnergyORCLOracle$455,894$33,835 ▼-6.9%3,0990.3%Computer and TechnologyFIDELITY COVINGTON TRUST$434,682$20,431 ▼-4.5%11,5950.3%ENHANCED LARGEPGProcter & Gamble$397,9320.0%2,7550.3%Consumer StaplesMSFTMicrosoft$385,717$3,702 ▼-1.0%1,0420.3%Computer and TechnologyEMREmerson Electric$342,0930.0%2,6110.2%IndustrialsCHKPCheck Point Software Technologies$279,9860.0%1,9600.2%Computer and TechnologyFIDELITY COVINGTON TRUST$246,176$1,117 ▲0.5%7,0520.2%ENHANCED LARGEAMDAdvanced Micro Devices$237,5110.0%1,1080.2%Computer and TechnologyMFCManulife Financial$236,4990.0%6,8670.2%FinanceDISWalt Disney$212,0360.0%2,2000.1%Consumer DiscretionaryLOVELovesac$208,2700.0%1,0000.1%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$0$469,571 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$231,044 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$219,660 ▼-100.0%00.0%Computer and TechnologyUSMFWisdomTree U.S. Multifactor Fund$0$219,596 ▼-100.0%00.0%FinanceBACBank of America$0$216,260 ▼-100.0%00.0%FinanceLLYEli Lilly and Company$0$214,936 ▼-100.0%00.0%MedicalABBVAbbVie$0$213,181 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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