Q3 2026 13F · SEC CIK 2011155

FMA Wealth Management, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $158.5M
Reported positions: 42
Top holdings a year, 3 yrs: +8.9%
Assets under management: $174.0M

FMA Wealth Management, LLC is a wealth manager that reported 42 positions worth $158.5M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 11.3%), J P Morgan Exchange Traded F (JCPB, 8.9%), Jpmorgan Income ETF (JPIE, 7.9%). A portfolio copying its top holdings returned 8.9% a year over the last 3 years, against 16.6% for the S&P 500.

FMA Wealth Management, LLC holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FMA Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	11.3%	11.6%	252,964	-0.2%	$17.9M
JCPBJ P Morgan Exchange Traded F	8.9%	9.3%	313,553	+1.6%	$14.0M
JPIEJpmorgan Income ETF	7.9%	8.0%	279,695	+2.7%	$12.6M
FENIFidelity Covington Trust	7.9%	4.6%	313,694	+74.0%	$12.5M
JPLDJ P Morgan Exchange Traded F	7.6%	7.8%	235,675	+0.9%	$12.1M
IWFIshares Tr	7.4%	7.5%	93,273	-0.9%	$11.7M
IWDIshares Tr	7.3%	7.3%	46,933	-0.9%	$11.6M
DBMFIm Global Partner Funds	5.0%	4.7%	242,617	+0.9%	$7.9M
SMLFIshares Tr	3.9%	4.2%	74,269	+0.2%	$6.2M
JHMMJohn Hancock Exchange Traded	3.7%	3.9%	81,514	+0.1%	$5.8M
VWOVanguard Intl Equity Index F	3.2%	3.3%	86,652	+0.1%	$5.1M
ONEYSpdr Series Trust	3.0%	3.1%	38,069	+0.4%	$4.7M
VIGVanguard Specialized Funds	2.5%	2.6%	17,280	+0.7%	$4.0M
FESMFidelity Covington Trust	2.5%	2.7%	87,371	+0.7%	$3.9M
FMDEFidelity Covington Trust	2.2%	2.3%	88,142	+0.8%	$3.6M
JMUBJ P Morgan Exchange Traded F	2.0%	2.2%	68,280	+0.5%	$3.2M
JEPIJ P Morgan Exchange Traded F	1.8%	1.8%	49,976	+2.2%	$2.8M
SCHDSchwab Strategic Tr	1.7%	1.7%	82,794	-0.4%	$2.7M
SPTMSpdr Series Trust	1.1%	1.1%	18,956	-0.2%	$1.7M
CGDVCapital Group Dividend Value	1.1%	New	34,599	—	$1.7M
TACKCapitol Ser Tr	1.0%	1.0%	52,453	+2.5%	$1.6M
CTASimplify Exchange Traded Fun	1.0%	0.9%	56,322	-0.3%	$1.6M
AAPLApple Inc	0.9%	0.8%	4,107	-0.6%	$1.4M
TCAFT Rowe Price Exchange-Traded	0.8%	0.8%	31,368	+4.6%	$1.3M
KMLMKraneshares Trust	0.4%	0.4%	22,371	-1.7%	$696K
ALLWSsga Active Tr	0.4%	New	22,601	—	$646K
XOMExxonmobil Holdings Corp	0.3%	New	3,358	—	$547K
NEENextera Energy Inc	0.3%	0.4%	7,144	-4.0%	$541K
MSFTMicrosoft Corp	0.3%	0.2%	1,042	+0.0%	$534K
FELGFidelity Covington Trust	0.3%	0.3%	11,557	-0.4%	$521K
EMREmerson Elec Co	0.3%	0.2%	2,611	+0.0%	$405K
PGProcter & Gamble Co	0.2%	0.2%	2,555	+0.0%	$371K
FELVFidelity Covington Trust	0.2%	0.2%	7,101	+0.3%	$294K
MFCManulife Finl Corp	0.2%	0.2%	6,867	+0.0%	$292K
AMDAdvanced Micro Devices Inc	0.2%	0.2%	1,108	+0.0%	$274K
CHKPCheck Point Software Tech Lt	0.2%	0.2%	1,960	+0.0%	$252K
LOVELovesac Co	0.2%	0.2%	1,000	+0.0%	$249K
ABBVAbbvie Inc	0.1%	0.1%	883	+0.0%	$231K
DISDisney Walt Co	0.1%	0.1%	2,200	+0.0%	$231K
BACBank of Amer Corp	0.1%	0.1%	3,932	+0.0%	$214K
GOOGAlphabet Inc	0.1%	0.1%	600	-4.0%	$204K
LLYEli Lilly & Co	0.1%	0.2%	175	-12.5%	$202K

What FMA Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +7.7% /yr; S&P 500 +11.7%
3 years: +8.9% /yr; S&P 500 +16.6%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$158.5M	42
Q2 2026	$156.2M	42
Q1 2026	$150.3M	38
Q4 2025	$154.3M	45
Q3 2025	$145.7M	43
Q2 2025	$135.1M	39
Q1 2025	$130.2M	42
Q4 2024	$134.4M	39
Q3 2024	$137.9M	43
Q2 2024	$123.7M	43
Q1 2024	$120.7M	40
Q4 2023	$109.7M	38

Questions about FMA Wealth Management, LLC's portfolio

What stocks does FMA Wealth Management, LLC own?

FMA Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 42 positions worth $158.5M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 11.3%, J P Morgan Exchange Traded F (JCPB) at 8.9%, Jpmorgan Income ETF (JPIE) at 7.9%, Fidelity Covington Trust (FENI) at 7.9% and J P Morgan Exchange Traded F (JPLD) at 7.6%.

What did FMA Wealth Management, LLC buy last quarter?

In Q3 2026, FMA Wealth Management, LLC added a new position in Capital Group Dividend Value (CGDV), a new position in Ssga Active Tr (ALLW), a new position in Exxonmobil Holdings Corp (XOM) and Fidelity Covington Trust (FENI) (+74.0% shares), compared with its Q2 2026 filing.

What did FMA Wealth Management, LLC sell last quarter?

In Q3 2026, FMA Wealth Management, LLC sold all of Harbor ETF Trust (OSEA), sold all of Exxon Mobil Corp (XOM), sold all of International Business Machs (IBM) and Eli Lilly & Co (LLY) (-12.5% shares), compared with its Q2 2026 filing.

How has FMA Wealth Management, LLC's portfolio performed?

A portfolio copying FMA Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.9% a year over the last 3 years, against +16.6% for the S&P 500. Over 1 year: +7.7% against +11.7%.

When is FMA Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. FMA Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does FMA Wealth Management, LLC manage?

FMA Wealth Management, LLC reported $174.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $158.5M.