FMA Wealth Management, LLC
43 holdingsFiling period: 2026-06-30Current AUM: $154.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 253.4K | $18.1M | $17.2M | 11.16% | -6,630 | 2026-06-30 |
| 2 | JCPB | J P Morgan Exchange Traded F | 308.7K | $14.5M | $14.1M | 9.13% | -3,048 | 2026-06-30 |
| 3 | JPIE | J P Morgan Exchange Traded F | 272.3K | $12.5M | $12.3M | 7.98% | -2,993 | 2026-06-30 |
| 4 | JPLD | J P Morgan Exchange Traded F | 233.5K | $12.2M | $12.1M | 7.81% | -4,162 | 2026-06-30 |
| 5 | IWF | iShares TR | 94.1K | $11.7M | $10.5M | 6.82% | +69.3K | 2026-06-30 |
| 6 | IWD | iShares TR | 47.3K | $11.5M | $12.2M | 7.90% | -2,405 | 2026-06-30 |
| 7 | DBMF | Litman Gregory Fds TR | 240.5K | $7.4M | $7.6M | 4.91% | -7,605 | 2026-06-30 |
| 8 | FENI | Fidelity Covington Trust | 180.3K | $7.2M | $7.0M | 4.54% | -4,674 | 2026-06-30 |
| 9 | SMLF | iShares TR | 74.1K | $6.6M | $6.2M | 4.01% | -1,786 | 2026-06-30 |
| 10 | JHMM | John Hancock Exchange Traded | 81.4K | $6.1M | $5.9M | 3.81% | -1,871 | 2026-06-30 |
| 11 | VWO | Vanguard Intl Equity Index F | 86.6K | $5.2M | $4.8M | 3.10% | -3,005 | 2026-06-30 |
| 12 | ONEY | Spdr Series Trust | 37.9K | $4.9M | $5.1M | 3.31% | -541 | 2026-06-30 |
| 13 | OSEA | Harbor ETF Trust | 146.4K | $4.5M | $4.3M | 2.81% | -14,350 | 2026-06-30 |
| 14 | FESM | Fidelity Covington Trust | 86.8K | $4.2M | $3.8M | 2.49% | -1,190 | 2026-06-30 |
| 15 | VIG | Vanguard Specialized Funds | 17.2K | $4.1M | $4.2M | 2.71% | -323 | 2026-06-30 |
| 16 | FMDE | Fidelity Covington Trust | 87.5K | $3.5M | $3.6M | 2.31% | -1,091 | 2026-06-30 |
| 17 | JMUB | J P Morgan Exchange Traded F | 67.9K | $3.4M | $3.4M | 2.17% | -3,834 | 2026-06-30 |
| 18 | JEPI | J P Morgan Exchange Traded F | 48.9K | $2.8M | $2.8M | 1.79% | -1,792 | 2026-06-30 |
| 19 | SCHD | Schwab Strategic TR | 83.2K | $2.6M | $2.9M | 1.90% | -7,992 | 2026-06-30 |
| 20 | SPTM | Spdr Series Trust | 19.0K | $1.7M | $1.7M | 1.10% | -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 | $1.5M | 0.98% | -787 | 2026-06-30 |
| 23 | TCAF | T Rowe Price Exchange-Traded | 30.0K | $1.2M | $1.3M | 0.82% | -508 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 4.1K | $1.2M | $1.4M | 0.92% | -3,754 | 2026-06-30 |
| 25 | NEE | Nextera Energy Inc | 7.4K | $653K | $647K | 0.42% | -- | 2026-06-30 |
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