FMA Wealth Management, LLC

DUXBURY, MA · CIK 2011155 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreen Harbor, MA

$156.2m reported value +3.9% vs Q1 2026

42positions

69.0%in top 10

5 new 2 added 27 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	253,441	$18.1m11.56%	11.56%	Reduced -6.6k	-6,630 -2.5%
2	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	308,677	$14.5m9.28%	9.28%	Reduced -3.0k	-3,048 -1.0%
3	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	272,348	$12.5m8.03%	8.03%	Reduced -3.0k	-2,993 -1.1%
4	J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD	JPLD	233,539	$12.2m7.80%	7.80%	Reduced -4.2k	-4,162 -1.8%
5	ISHARES TR RUS 1000 GRW ETF IWF	IWF	94,136	$11.7m7.48%	7.48%	Reduced -5.2k	-5,216 -5.2%
6	ISHARES TR RUS 1000 VAL ETF IWD	IWD	47,348	$11.5m7.35%	7.35%	Reduced -2.4k	-2,405 -4.8%
7	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	240,522	$7.4m4.71%	4.71%	Reduced -7.6k	-7,605 -3.1%
8	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	180,299	$7.2m4.63%	4.63%	Reduced -4.7k	-4,674 -2.5%
9	ISHARES TR US SML CAP EQT SMLF	SMLF	74,125	$6.6m4.23%	4.23%	Reduced -1.8k	-1,786 -2.4%
10	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	81,410	$6.1m3.91%	3.91%	Reduced -1.9k	-1,871 -2.2%
11	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	86,554	$5.2m3.31%	3.31%	Reduced -3.0k	-3,005 -3.4%
12	SPDR SER TR RUSSELL YIELD ONEY	ONEY	37,915	$4.9m3.11%	3.11%	Reduced -541	-541 -1.4%
13	HARBOR ETF TRUST INTERNATNAL COMP OSEA	OSEA	146,365	$4.5m2.86%	2.86%	Reduced -14.3k	-14,350 -8.9%
14	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	86,794	$4.2m2.68%	2.68%	Reduced -1.2k	-1,190 -1.4%
15	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,162	$4.1m2.60%	2.60%	Reduced -323	-323 -1.9%
16	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	87,461	$3.5m2.27%	2.27%	Reduced -1.1k	-1,091 -1.2%
17	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	67,919	$3.4m2.20%	2.20%	Reduced -3.8k	-3,834 -5.3%
18	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	48,880	$2.8m1.77%	1.77%	Reduced -1.8k	-1,792 -3.5%
19	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	83,160	$2.6m1.69%	1.69%	Reduced -8.0k	-7,992 -8.8%
20	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	18,990	$1.7m1.10%	1.10%	Reduced -1.3k	-1,255 -6.2%
21	CAPITOL SER TR FAIRLEAD TACTICA TACK	TACK	51,196	$1.6m1.04%	1.04%	Reduced -636	-636 -1.2%
22	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	56,469	$1.5m0.94%	0.94%	Reduced -787	-787 -1.4%
23	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	29,997	$1.2m0.79%	0.79%	Reduced -508	-508 -1.7%
24	APPLE INC COM AAPL	AAPL	4,132	$1.2m0.77%	0.77%	Reduced -3.8k	-3,754 -47.6%
25	NEXTERA ENERGY INC COM NEE	NEE	7,444	$653.4k0.42%	0.42%	Unchanged
26	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	22,765	$626.5k0.40%	0.40%	Reduced -189	-189 -0.8%
27	FIDELITY COVINGTON TRUST ENHANCED LARGE FELG	FELG	11,607	$507.8k0.33%	0.33%	Added +12	+12 0.1%
28	EXXON MOBIL CORP COM XOM	XOM	3,358	$459.1k0.29%	0.29%	Reduced -50	-50 -1.5%
29	MICROSOFT CORP COM MSFT	MSFT	1,042	$388.7k0.25%	0.25%	Unchanged
30	PROCTER AND GAMBLE CO COM PG	PG	2,555	$374.7k0.24%	0.24%	Reduced -200	-200 -7.3%
31	EMERSON ELEC CO COM EMR	EMR	2,611	$373.8k0.24%	0.24%	Unchanged
32	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	7,077	$283.7k0.18%	0.18%	Added +25	+25 0.3%
33	MANULIFE FINL CORP COM MFC	MFC	6,867	$278.2k0.18%	0.18%	Unchanged
34	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,108	$268.1k0.17%	0.17%	Unchanged
35	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	1,960	$257.6k0.16%	0.16%	Unchanged
36	ELI LILLY & CO COM LLY	LLY	200	$239.9k0.15%	0.15%	New
37	LOVESAC COMPANY COM LOVE	LOVE	1,000	$238.3k0.15%	0.15%	Unchanged
38	BANK AMERICA CORP COM BAC	BAC	3,932	$224.0k0.14%	0.14%	New
39	ABBVIE INC COM ABBV	ABBV	883	$222.2k0.14%	0.14%	New
40	ALPHABET INC CAP STK CL C GOOG	GOOG	625	$220.8k0.14%	0.14%	New
41	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	762	$214.3k0.14%	0.14%	New
42	DISNEY WALT CO COM DIS	DIS	2,200	$211.8k0.14%	0.14%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ORACLE CORP ORCL	ORCL	3,099	$455.9k3.1k shares