Fma Wealth Management, LLC Top Holdings and 13F Report (2026) About Fma Wealth Management, LLCInvestment ActivityFma Wealth Management, LLC has $156.16 million in total holdings as of June 30, 2026.Fma Wealth Management, LLC owns shares of 42 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.23% of the portfolio was purchased this quarter.About 3.49% of the portfolio was sold this quarter.This quarter, Fma Wealth Management, LLC has purchased 38 new stocks and bought additional shares in 3 stocks.Fma Wealth Management, LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $18,057,670JPMorgan Core Plus Bond ETF $14,489,303JPMorgan Income ETF $12,541,611J P MORGAN EXCHANGE TRADED F $12,188,383iShares Russell 1000 Growth ETF $11,688,828 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $239,886 Holding060505104 - Bank of America $224,045 Holding00287Y109 - AbbVie $222,198 Holding02079K107 - Alphabet $220,831 Holding459200101 - International Business Machines $214,282 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 69,298 shares (about $8.60M)Eli Lilly and Company 200 shares (about $239.89K)Bank of America 3,932 shares (about $224.05K)AbbVie 883 shares (about $222.20K)Alphabet 625 shares (about $220.83K) Largest Sales this Quarter Apple 3,754 shares (about $1.09M)iShares Russell 1000 Value ETF 2,405 shares (about $583.05K)Vanguard FTSE Developed Markets ETF 6,630 shares (about $472.39K)Harbor International Compounders ETF 14,350 shares (about $438.25K)Schwab US Dividend Equity ETF 7,992 shares (about $253.43K) 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$18,057,670$472,387 â–¼-2.5%253,44111.6%ETFJCPBJPMorgan Core Plus Bond ETF$14,489,303$143,073 â–¼-1.0%308,6779.3%ETFJPIEJPMorgan Income ETF$12,541,611$137,827 â–¼-1.1%272,3488.0%ETFJ P MORGAN EXCHANGE TRADED F$12,188,383$217,214 â–¼-1.8%233,5397.8%JPMORGAM LTD DURIWFiShares Russell 1000 Growth ETF$11,688,828$8,604,704 â–²279.0%94,1367.5%ETFIWDiShares Russell 1000 Value ETF$11,478,663$583,049 â–¼-4.8%47,3487.4%ETFDBMFiMGP DBi Managed Futures Strategy ETF$7,362,374$232,789 â–¼-3.1%240,5224.7%ETFFIDELITY COVINGTON TRUST$7,235,385$187,567 â–¼-2.5%180,2994.6%ENHANCED INTLSMLFiShares U.S. Small Cap Equity Factor ETF$6,607,483$159,204 â–¼-2.4%74,1254.2%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$6,102,526$140,251 â–¼-2.2%81,4103.9%ETFVWOVanguard FTSE Emerging Markets ETF$5,166,417$179,369 â–¼-3.4%86,5543.3%ETFONEYSPDR Russell 1000 Yield Focus ETF$4,856,968$69,303 â–¼-1.4%37,9153.1%ETFOSEAHarbor International Compounders ETF$4,470,000$438,250 â–¼-8.9%146,3652.9%ETFFIDELITY COVINGTON TRUST$4,191,294$57,465 â–¼-1.4%86,7942.7%ENHANCED SML CAPVIGVanguard Dividend Appreciation ETF$4,060,915$76,429 â–¼-1.8%17,1622.6%ETFFIDELITY COVINGTON TRUST$3,549,151$44,273 â–¼-1.2%87,4612.3%ENH MID COR ETFJMUBJPMorgan Municipal ETF$3,440,450$194,212 â–¼-5.3%67,9192.2%ETFJEPIJPMorgan Equity Premium Income ETF$2,760,727$101,212 â–¼-3.5%48,8801.8%ETFSCHDSchwab US Dividend Equity ETF$2,636,999$253,426 â–¼-8.8%83,1601.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,724,144$113,944 â–¼-6.2%18,9901.1%ETFTACKFairlead Tactical Sector ETF$1,619,274$20,116 â–¼-1.2%51,1961.0%ETFCTASimplify Managed Futures Strategy ETF$1,464,796$20,415 â–¼-1.4%56,4690.9%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,232,873$20,879 â–¼-1.7%29,9970.8%ETFAAPLApple$1,195,636$1,086,258 â–¼-47.6%4,1320.8%Computer and TechnologyNEENextEra Energy$653,3600.0%7,4440.4%UtilitiesKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$626,502$5,201 â–¼-0.8%22,7650.4%ETFFIDELITY COVINGTON TRUST$507,808$525 â–²0.1%11,6070.3%ENHANCED LARGEXOMExxonMobil$459,106$6,836 â–¼-1.5%3,3580.3%EnergyMSFTMicrosoft$388,6870.0%1,0420.2%Computer and TechnologyPGProcter & Gamble$374,665$29,328 â–¼-7.3%2,5550.2%Consumer StaplesEMREmerson Electric$373,7650.0%2,6110.2%IndustrialsFIDELITY COVINGTON TRUST$283,708$1,002 â–²0.4%7,0770.2%ENHANCED LARGEMFCManulife Financial$278,1820.0%6,8670.2%FinanceAMDAdvanced Micro Devices$268,0700.0%1,1080.2%Computer and TechnologyCHKPCheck Point Software Technologies$257,6030.0%1,9600.2%Computer and TechnologyLLYEli Lilly and Company$239,886$239,886 â–²New Holding2000.2%MedicalLOVELovesac$238,3400.0%1,0000.2%Retail/WholesaleBACBank of America$224,045$224,045 â–²New Holding3,9320.1%FinanceABBVAbbVie$222,198$222,198 â–²New Holding8830.1%MedicalGOOGAlphabet$220,831$220,831 â–²New Holding6250.1%Computer and TechnologyIBMInternational Business Machines$214,282$214,282 â–²New Holding7620.1%Computer and TechnologyDISWalt Disney$211,7500.0%2,2000.1%Consumer DiscretionaryORCLOracle$0$455,894 â–¼-100.0%00.0%Computer and TechnologyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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