StockDriftsStockDriftsTop 42 FMA Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 11.56% | 253.4K | $18.1M | -2.55%(-6.63K) | $46.34(+57.49%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9.28% | 308.7K | $14.5M | -0.98%(-3.05K) | $46.35(-0.32%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8.03% | 272.3K | $12.5M | -1.09%(-2.99K) | $45.48(+0.73%) | 2026-06-30 | |
| JPLD | J P MORGAN EXCHANGE TRADED F | 7.8% | 233.5K | $12.2M | -1.75%(-4.16K) | $51.70(+0.55%) | 2026-06-30 | |
| IWF | ISHARES TR | 7.48% | 94.1K | $11.7M | -5.25%(-5.22K) | $71.15(+76.11%) | 2026-06-30 | |
| IWD | ISHARES TR | 7.35% | 47.3K | $11.5M | -4.83%(-2.40K) | $158.55(+63.01%) | 2026-06-30 | |
| DBMF | LITMAN GREGORY FDS TR | 4.71% | 240.5K | $7.4M | -3.06%(-7.61K) | $28.84(+8.48%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 4.63% | 180.3K | $7.2M | -2.53%(-4.67K) | $31.96(+30.90%) | 2026-06-30 | |
| SMLF | ISHARES TR | 4.23% | 74.1K | $6.6M | -2.35%(-1.79K) | $60.60(+48.41%) | 2026-06-30 | |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3.91% | 81.4K | $6.1M | -2.25%(-1.87K) | $53.81(+42.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.58% |
FMA Wealth Management, LLC reports $156.16M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are VEA (11.6%), JCPB (9.3%) and JPIE (8.0%). The top 20 holdings account for 92.57% of reported assets. Its disclosed equity book has returned +27.53% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from FMA Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011155). View FMA Wealth Management, LLC’s 13F filings on SEC