FMA Wealth Management, LLC
43 holdingsFiling period: 2026-06-30Current AUM: $156.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 253.4K | $18.1M | $18.1M | 11.57% | -6,630 | 2026-06-30 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 308.7K | $14.5M | $14.0M | 8.95% | -3,048 | 2026-06-30 |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 272.3K | $12.5M | $12.3M | 7.87% | -2,993 | 2026-06-30 |
| 4 | JPLD | J P MORGAN EXCHANGE TRADED F | 233.5K | $12.2M | $12.0M | 7.69% | -4,162 | 2026-06-30 |
| 5 | IWF | ISHARES TR | 94.1K | $11.7M | $11.3M | 7.23% | +69.3K | 2026-06-30 |
| 6 | IWD | ISHARES TR | 47.3K | $11.5M | $12.0M | 7.66% | -2,405 | 2026-06-30 |
| 7 | DBMF | LITMAN GREGORY FDS TR | 240.5K | $7.4M | $7.8M | 4.95% | -7,605 | 2026-06-30 |
| 8 | FENI | FIDELITY COVINGTON TRUST | 180.3K | $7.2M | $7.3M | 4.66% | -4,674 | 2026-06-30 |
| 9 | SMLF | ISHARES TR | 74.1K | $6.6M | $6.3M | 4.01% | -1,786 | 2026-06-30 |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 81.4K | $6.1M | $5.9M | 3.79% | -1,871 | 2026-06-30 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 86.6K | $5.2M | $5.1M | 3.27% | -3,005 | 2026-06-30 |
| 12 | ONEY | SPDR SERIES TRUST | 37.9K | $4.9M | $5.0M | 3.19% | -541 | 2026-06-30 |
| 13 | OSEA | HARBOR ETF TRUST | 146.4K | $4.5M | $4.3M | 2.73% | -14,350 | 2026-06-30 |
| 14 | FESM | FIDELITY COVINGTON TRUST | 86.8K | $4.2M | $4.0M | 2.54% | -1,190 | 2026-06-30 |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | 17.2K | $4.1M | $4.1M | 2.60% | -323 | 2026-06-30 |
| 16 | FMDE | FIDELITY COVINGTON TRUST | 87.5K | $3.5M | $3.6M | 2.29% | -1,091 | 2026-06-30 |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | 67.9K | $3.4M | $3.3M | 2.10% | -3,834 | 2026-06-30 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | 48.9K | $2.8M | $2.7M | 1.75% | -1,792 | 2026-06-30 |
| 19 | SCHD | SCHWAB STRATEGIC TR | 83.2K | $2.6M | $2.9M | 1.82% | -7,992 | 2026-06-30 |
| 20 | SPTM | SPDR SERIES TRUST | 19.0K | $1.7M | $1.7M | 1.11% | -1,255 | 2026-06-30 |
| 21 | TACK | CAPITOL SER TR | 51.2K | $1.6M | $1.6M | 1.05% | -636 | 2026-06-30 |
| 22 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 56.5K | $1.5M | $1.7M | 1.12% | -787 | 2026-06-30 |
| 23 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 30.0K | $1.2M | $1.3M | 0.80% | -508 | 2026-06-30 |
| 24 | AAPL | APPLE INC | 4.1K | $1.2M | $1.4M | 0.87% | -3,754 | 2026-06-30 |
| 25 | NEE | NEXTERA ENERGY INC | 7.4K | $653K | $603K | 0.38% | -- | 2026-06-30 |
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