Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $18.1M | 11.6% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $14.5M | 9.3% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $12.5M | 8.0% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $12.2M | 7.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $11.7M | 7.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $11.5M | 7.4% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $7.36M | 4.7% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $7.24M | 4.6% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $6.61M | 4.2% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $6.1M | 3.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $5.17M | 3.3% |
| SPDR Series TrustST STR R1K YLD | ST STR R1K YLD | $4.86M | 3.1% |
| Harbor ETF TrustINTERNATNAL COMP | INTERNATNAL COMP | $4.47M | 2.9% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $4.19M | 2.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.06M | 2.6% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $3.55M | 2.3% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $3.44M | 2.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.76M | 1.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.64M | 1.7% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.72M | 1.1% |
| Capitol Ser TRFAIR TA SECT ETF | FAIR TA SECT ETF | $1.62M | 1.0% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $1.46M | 0.9% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $1.23M | 0.8% |
| Apple Inc.COM | COM | $1.2M | 0.8% |
| Nextera Energy Inc.COM | COM | $653K | 0.4% |
| Kraneshares TrustMOUNT LUCAS ETF | MOUNT LUCAS ETF | $627K | 0.4% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $508K | 0.3% |
| Exxon Mobil Corp.COM | COM | $459K | 0.3% |
| Microsoft Corp.COM | COM | $389K | 0.2% |
| Procter & Gamble COCOM | COM | $375K | 0.2% |
| Emerson Elec COCOM | COM | $374K | 0.2% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $284K | 0.2% |
| Manulife Finl Corp.COM | COM | $278K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $268K | 0.2% |
| Check Point Software Tech LTORD | ORD | $258K | 0.2% |
| Eli Lilly & COCOM | COM | $240K | 0.2% |
| Lovesac COCOM | COM | $238K | 0.2% |
| Bank OF Amer Corp.COM | COM | $224K | 0.1% |
| Abbvie Inc.COM | COM | $222K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $221K | 0.1% |
| International Business MachsCOM | COM | $214K | 0.1% |
| Disney Walt COCOM | COM | $212K | 0.1% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$18.1M
- Class
- VAN FTSE DEV MKT
- Share
- 11.6%
J P Morgan Exchange Traded FCORE PLUS BD ETF$14.5M
- Class
- CORE PLUS BD ETF
- Share
- 9.3%
J P Morgan Exchange Traded FINCOME ETF$12.5M
- Class
- INCOME ETF
- Share
- 8.0%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$12.2M
- Class
- JPMORGAM LTD DUR
- Share
- 7.8%
iShares TRRUS 1000 GRW ETF$11.7M
- Class
- RUS 1000 GRW ETF
- Share
- 7.5%
iShares TRRUS 1000 VAL ETF$11.5M
- Class
- RUS 1000 VAL ETF
- Share
- 7.4%
Litman Gregory Fds TRIMGP DBI MAN ETF$7.36M
- Class
- IMGP DBI MAN ETF
- Share
- 4.7%
Fidelity Covington TrustENHANCED INTL$7.24M
- Class
- ENHANCED INTL
- Share
- 4.6%
iShares TRUS SML CAP EQT$6.61M
- Class
- US SML CAP EQT
- Share
- 4.2%
John Hancock Exchange TradedMULTIFACTOR MI$6.1M
- Class
- MULTIFACTOR MI
- Share
- 3.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$5.17M
- Class
- FTSE EMR MKT ETF
- Share
- 3.3%
SPDR Series TrustST STR R1K YLD$4.86M
- Class
- ST STR R1K YLD
- Share
- 3.1%
Harbor ETF TrustINTERNATNAL COMP$4.47M
- Class
- INTERNATNAL COMP
- Share
- 2.9%
Fidelity Covington TrustENHANCED SML CAP$4.19M
- Class
- ENHANCED SML CAP
- Share
- 2.7%
Vanguard Specialized FundsDIV APP ETF$4.06M
- Class
- DIV APP ETF
- Share
- 2.6%
Fidelity Covington TrustENH MID COR ETF$3.55M
- Class
- ENH MID COR ETF
- Share
- 2.3%
J P Morgan Exchange Traded FMUNICIPAL ETF$3.44M
- Class
- MUNICIPAL ETF
- Share
- 2.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.76M
- Class
- EQUITY PREMIUM
- Share
- 1.8%
Schwab Strategic TRUS DIVIDEND EQ$2.64M
- Class
- US DIVIDEND EQ
- Share
- 1.7%
SPDR Series TrustST STR PR SP1500$1.72M
- Class
- ST STR PR SP1500
- Share
- 1.1%
Capitol Ser TRFAIR TA SECT ETF$1.62M
- Class
- FAIR TA SECT ETF
- Share
- 1.0%
Simplify Exchange Traded FunMANAGED FUTURES$1.46M
- Class
- MANAGED FUTURES
- Share
- 0.9%
T Rowe Price Exchange-tradedCAP APPRECIATION$1.23M
- Class
- CAP APPRECIATION
- Share
- 0.8%
Apple Inc.COM$1.2M
- Class
- COM
- Share
- 0.8%
Nextera Energy Inc.COM$653K
- Class
- COM
- Share
- 0.4%
Kraneshares TrustMOUNT LUCAS ETF$627K
- Class
- MOUNT LUCAS ETF
- Share
- 0.4%
Fidelity Covington TrustENHANCED LARGE$508K
- Class
- ENHANCED LARGE
- Share
- 0.3%
Exxon Mobil Corp.COM$459K
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$389K
- Class
- COM
- Share
- 0.2%
Procter & Gamble COCOM$375K
- Class
- COM
- Share
- 0.2%
Emerson Elec COCOM$374K
- Class
- COM
- Share
- 0.2%
Fidelity Covington TrustENHANCED LARGE$284K
- Class
- ENHANCED LARGE
- Share
- 0.2%
Manulife Finl Corp.COM$278K
- Class
- COM
- Share
- 0.2%
Advanced Micro Devices Inc.COM$268K
- Class
- COM
- Share
- 0.2%
Check Point Software Tech LTORD$258K
- Class
- ORD
- Share
- 0.2%
Eli Lilly & COCOM$240K
- Class
- COM
- Share
- 0.2%
Lovesac COCOM$238K
- Class
- COM
- Share
- 0.2%
Bank OF Amer Corp.COM$224K
- Class
- COM
- Share
- 0.1%
Abbvie Inc.COM$222K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$221K
- Class
- CAP STK CL C
- Share
- 0.1%
International Business MachsCOM$214K
- Class
- COM
- Share
- 0.1%
Disney Walt COCOM$212K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011155
- File number
- 028-23682
- Options
- 0 call, 0 put
- In the 25 largest
- 96.5%
- Prior quarter
- $150M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Fma Wealth Management’s 13F holdings worth?
$156 million across 42 positions for the quarter ended 30 June 2026.
What is Fma Wealth Management’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $18.1 million, or 11.6% of reported 13F value, as of 30 June 2026.
How concentrated is Fma Wealth Management’s 13F portfolio?
The ten largest positions accounted for 69.0% of reported value and the twenty-five largest for 96.5%, across 42 positions as of 30 June 2026.
Does Form 13F show everything Fma Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fma Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.