Investor
FMA Wealth Management, LLC
CIK 0002011155 · filed 2026-04-14 · SEC filing
13F book
$150.3M
Positions
38
0 new · 7 sold
Largest name
11.1%
Vanguard Tax-Managed Fds
Est. mark
$1.75K
Price effect on 38 names still held. Flow −$3.94M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 260.1K | $16.7M | 11.1% | $418.7K | Cut$407.1K |
| J P Morgan Exchange Traded F | — | 311.7K | $14.7M | 9.8% | −$83.4K | Added$48.9K |
| J P Morgan Exchange Traded F | — | 275.3K | $12.7M | 8.4% | −$60K | Added$67K |
| J P Morgan Exchange Traded F | — | 237.7K | $12.4M | 8.3% | −$35.1K | Added$45.5K |
| Ishares Tr | — | 49.8K | $10.6M | 7.1% | $165.7K | Cut−$698.4K |
| Ishares Tr | — | 24.8K | $10.6M | 7.0% | −$1.16M | Cut−$2.36M |
| Litman Gregory Fds Tr | — | 248.1K | $7.48M | 5.0% | $517.2K | Added$536.7K |
| Fidelity Covington Trust | — | 185K | $6.88M | 4.6% | $114.2K | Added$144.4K |
| Ishares Tr | — | 75.9K | $5.73M | 3.8% | $46.3K | Added$52.3K |
| John Hancock Exchange Traded | — | 83.3K | $5.59M | 3.7% | $136.6K | Cut$121.8K |
| Vanguard Intl Equity Index F | — | 89.6K | $4.84M | 3.2% | $26K | Cut$22.6K |
| Harbor Etf Trust | — | 160.7K | $4.65M | 3.1% | −$208.9K | Cut−$560.2K |
| Spdr Series Trust | — | 38.5K | $4.62M | 3.1% | $248.3K | Added$272.6K |
| Vanguard Specialized Funds | — | 17.5K | $3.76M | 2.5% | −$82.2K | Added−$67.6K |
| J P Morgan Exchange Traded F | — | 71.8K | $3.59M | 2.4% | −$36.6K | Cut−$90.8K |
| Fidelity Covington Trust | — | 88K | $3.34M | 2.2% | $19.4K | Added$21.4K |
| Fidelity Covington Trust | — | 88.6K | $3.18M | 2.1% | −$37.1K | Added−$33.1K |
| J P Morgan Exchange Traded F | — | 50.7K | $2.87M | 1.9% | −$28K | Added$11.2K |
| Schwab Strategic Tr | — | 91.2K | $2.8M | 1.9% | $296.2K | Cut$201.4K |
| Apple Inc. | AAPL | 7.89K | $2M | 1.3% | −$142.5K | Held |
| Simplify Exchange Traded Fun | — | 57.3K | $1.73M | 1.2% | $167.7K | Added$186.4K |
| Spdr Series Trust | — | 20.2K | $1.6M | 1.1% | −$69.4K | Added−$65.9K |
| Capitol Ser Tr | — | 51.8K | $1.58M | 1.0% | $22.2K | Added$25.2K |
| T Rowe Price Etf Inc | — | 30.5K | $1.09M | 0.7% | −$80.2K | Cut−$81.5K |
| Nextera Energy Inc | — | 7.44K | $691.4K | 0.5% | $93.8K | Held |
| Kraneshares Mount Lcs | — | 23K | $647.3K | 0.4% | $51.6K | Held |
| Exxon Mobil Corp | — | 3.41K | $578.2K | 0.4% | $168.1K | Held |
| Oracle Corp | — | 3.1K | $455.9K | 0.3% | −$148.1K | Cut−$193K |
| Fidelity Covington Trust | — | 11.6K | $434.7K | 0.3% | −$48.8K | Cut−$71.6K |
| Procter And Gamble Co | PG | 2.75K | $397.9K | 0.3% | $3.11K | Held |
| Microsoft Corp | MSFT | 1.04K | $385.7K | 0.3% | −$118.2K | Cut−$123.1K |
| Emerson Elec Co | — | 2.61K | $342.1K | 0.2% | −$4.44K | Held |
| Check Point Software Tech Lt | — | 1.96K | $280K | 0.2% | −$83.7K | Held |
| Fidelity Covington Trust | — | 7.05K | $246.2K | 0.2% | $1.76K | Added$2.88K |
| Advanced Micro Devices Inc | AMD | 1.11K | $237.5K | 0.2% | $10K | Held |
| Manulife Finl Corp | — | 6.87K | $236.5K | 0.2% | −$12.6K | Held |
| Disney Walt Co | — | 2.2K | $212K | 0.1% | −$38.3K | Held |
| Lovesac Company | LOVE | 1K | $208.3K | 0.1% | −$22.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.