Skip to content
Disclosery

FMA Wealth Management, LLC

Follow

13F filer, CIK 2011155, DUXBURY, MA

FMA Wealth Management, LLC reported $156,164,658 across 42 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000956

Period
2026-06-30
Reported value
$156M
Holdings
42
Top 10 weight
69%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+69,298$8.6M
LLYnew+200$240K
BACnew+3,932$224K
ABBVnew+883$222K
GOOGnew+625$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-3,754-$1.09M
IWDreduced-2,405-$583K
VEAreduced-6,630-$472K
ORCLexited-3,099-$456K
OSEAreduced-14,350-$438K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-000956, largest first. % of portfolio is the value over $156,164,658, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,041 shares; 2024Q4: 257,187 shares; 2025Q1: 254,428 shares; 2025Q2: 257,459 shares; 2025Q3: 257,198 shares; 2025Q4: 260,257 shares; 2026Q1: 260,071 shares; 2026Q2: 253,441 shares 253,441$18.1M11.56%-6,630Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,991 shares; 2024Q4: 286,149 shares; 2025Q1: 287,965 shares; 2025Q2: 299,205 shares; 2025Q3: 308,522 shares; 2025Q4: 308,915 shares; 2026Q1: 311,725 shares; 2026Q2: 308,677 shares 308,677$14.5M9.28%-3,048Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,222 shares; 2024Q4: 245,293 shares; 2025Q1: 247,252 shares; 2025Q2: 262,258 shares; 2025Q3: 271,302 shares; 2025Q4: 272,585 shares; 2026Q1: 275,341 shares; 2026Q2: 272,348 shares 272,348$12.5M8.03%-2,993Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,898 shares; 2024Q4: 229,938 shares; 2025Q1: 230,299 shares; 2025Q2: 232,824 shares; 2025Q3: 236,751 shares; 2025Q4: 236,156 shares; 2026Q1: 237,701 shares; 2026Q2: 233,539 shares 233,539$12.2M7.8%-4,162Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,228 shares; 2024Q4: 34,394 shares; 2025Q1: 31,717 shares; 2025Q2: 29,302 shares; 2025Q3: 28,869 shares; 2025Q4: 27,363 shares; 2026Q1: 24,838 shares; 2026Q2: 94,136 shares 94,136$11.7M7.48%+69,298Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,758 shares; 2024Q4: 60,480 shares; 2025Q1: 59,405 shares; 2025Q2: 55,974 shares; 2025Q3: 55,418 shares; 2025Q4: 53,861 shares; 2026Q1: 49,753 shares; 2026Q2: 47,348 shares 47,348$11.5M7.35%-2,405Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,516 shares; 2024Q4: 229,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,483 shares; 2026Q1: 248,127 shares; 2026Q2: 240,522 shares 240,522$7.36M4.71%-7,605Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,760 shares; 2024Q4: 77,149 shares; 2025Q1: 77,125 shares; 2025Q2: 112,170 shares; 2025Q3: 155,496 shares; 2025Q4: 184,160 shares; 2026Q1: 184,973 shares; 2026Q2: 180,299 shares 180,299$7.24M4.63%-4,674Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,428 shares; 2024Q4: 75,303 shares; 2025Q1: 75,127 shares; 2025Q2: 75,877 shares; 2025Q3: 75,941 shares; 2025Q4: 75,832 shares; 2026Q1: 75,911 shares; 2026Q2: 74,125 shares 74,125$6.61M4.23%-1,786Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,297 shares; 2024Q4: 84,262 shares; 2025Q1: 83,453 shares; 2025Q2: 83,664 shares; 2025Q3: 83,484 shares; 2025Q4: 83,507 shares; 2026Q1: 83,281 shares; 2026Q2: 81,410 shares 81,410$6.1M3.91%-1,871Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,991 shares; 2024Q4: 85,655 shares; 2025Q1: 85,545 shares; 2025Q2: 87,030 shares; 2025Q3: 87,968 shares; 2025Q4: 89,622 shares; 2026Q1: 89,559 shares; 2026Q2: 86,554 shares 86,554$5.17M3.31%-3,005Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,149 shares; 2024Q4: 36,530 shares; 2025Q1: 36,736 shares; 2025Q2: 37,594 shares; 2025Q3: 38,174 shares; 2025Q4: 38,253 shares; 2026Q1: 38,456 shares; 2026Q2: 37,915 shares 37,915$4.86M3.11%-541Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,884 shares; 2024Q4: 175,598 shares; 2025Q1: 172,528 shares; 2025Q2: 179,906 shares; 2025Q3: 175,729 shares; 2025Q4: 172,326 shares; 2026Q1: 160,715 shares; 2026Q2: 146,365 shares 146,365$4.47M2.86%-14,350Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,206 shares; 2024Q4: 86,847 shares; 2025Q1: 85,790 shares; 2025Q2: 87,419 shares; 2025Q3: 88,066 shares; 2025Q4: 87,930 shares; 2026Q1: 87,984 shares; 2026Q2: 86,794 shares 86,794$4.19M2.68%-1,190Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,893 shares; 2024Q4: 17,025 shares; 2025Q1: 16,957 shares; 2025Q2: 17,271 shares; 2025Q3: 17,491 shares; 2025Q4: 17,417 shares; 2026Q1: 17,485 shares; 2026Q2: 17,162 shares 17,162$4.06M2.6%-323Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,284 shares; 2024Q4: 87,243 shares; 2025Q1: 86,158 shares; 2025Q2: 87,412 shares; 2025Q3: 88,241 shares; 2025Q4: 88,440 shares; 2026Q1: 88,552 shares; 2026Q2: 87,461 shares 87,461$3.55M2.27%-1,091Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,137 shares; 2024Q4: 64,978 shares; 2025Q1: 65,301 shares; 2025Q2: 68,652 shares; 2025Q3: 71,600 shares; 2025Q4: 72,827 shares; 2026Q1: 71,753 shares; 2026Q2: 67,919 shares 67,919$3.44M2.2%-3,834Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,580 shares; 2024Q4: 45,429 shares; 2025Q1: 45,754 shares; 2025Q2: 47,639 shares; 2025Q3: 48,908 shares; 2025Q4: 49,980 shares; 2026Q1: 50,672 shares; 2026Q2: 48,880 shares 48,880$2.76M1.77%-1,792Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,116 shares; 2024Q4: 94,024 shares; 2025Q1: 93,880 shares; 2025Q2: 96,113 shares; 2025Q3: 99,035 shares; 2025Q4: 94,611 shares; 2026Q1: 91,152 shares; 2026Q2: 83,160 shares 83,160$2.64M1.69%-7,992Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,352 shares; 2024Q4: 20,989 shares; 2025Q1: 20,092 shares; 2025Q2: 20,049 shares; 2025Q3: 20,416 shares; 2025Q4: 20,201 shares; 2026Q1: 20,245 shares; 2026Q2: 18,990 shares 18,990$1.72M1.1%-1,255Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,947 shares; 2024Q4: 49,158 shares; 2025Q1: 49,322 shares; 2025Q2: 51,044 shares; 2025Q3: 52,136 shares; 2025Q4: 51,732 shares; 2026Q1: 51,832 shares; 2026Q2: 51,196 shares 51,196$1.62M1.04%-636Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,874 shares; 2024Q4: 39,987 shares; 2025Q1: 39,987 shares; 2025Q2: 46,715 shares; 2025Q3: 54,589 shares; 2025Q4: 56,634 shares; 2026Q1: 57,256 shares; 2026Q2: 56,469 shares 56,469$1.46M0.94%-787Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,819 shares; 2024Q4: 27,937 shares; 2025Q1: 27,937 shares; 2025Q2: 29,214 shares; 2025Q3: 29,917 shares; 2025Q4: 30,538 shares; 2026Q1: 30,505 shares; 2026Q2: 29,997 shares 29,997$1.23M0.79%-508Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,348 shares; 2024Q4: 9,376 shares; 2025Q1: 9,266 shares; 2025Q2: 8,686 shares; 2025Q3: 7,977 shares; 2025Q4: 7,886 shares; 2026Q1: 7,886 shares; 2026Q2: 4,132 shares 4,132$1.2M0.77%-3,754Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,094 shares; 2024Q4: 7,494 shares; 2025Q1: 7,494 shares; 2025Q2: 7,494 shares; 2025Q3: 7,494 shares; 2025Q4: 7,444 shares; 2026Q1: 7,444 shares; 2026Q2: 7,444 shares 7,444$653K0.42%0Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,369 shares; 2024Q4: 23,549 shares; 2025Q1: 23,549 shares; 2025Q2: 23,437 shares; 2025Q3: 22,429 shares; 2025Q4: 22,954 shares; 2026Q1: 22,954 shares; 2026Q2: 22,765 shares 22,765$627K0.4%-189Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,253 shares; 2024Q4: 8,264 shares; 2025Q1: 8,264 shares; 2025Q2: 10,965 shares; 2025Q3: 12,229 shares; 2025Q4: 12,140 shares; 2026Q1: 11,595 shares; 2026Q2: 11,607 shares 11,607$508K0.33%+12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,505 shares; 2025Q1: 3,505 shares; 2025Q2: 3,505 shares; 2025Q3: 3,505 shares; 2025Q4: 3,408 shares; 2026Q1: 3,408 shares; 2026Q2: 3,358 shares 3,358$459K0.29%-50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,068 shares; 2025Q4: 1,052 shares; 2026Q1: 1,042 shares; 2026Q2: 1,042 shares 1,042$389K0.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares; 2026Q1: 2,755 shares; 2026Q2: 2,555 shares 2,555$375K0.24%-200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: not reported; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares; 2026Q1: 2,611 shares; 2026Q2: 2,611 shares 2,611$374K0.24%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,108 shares; 2025Q3: 7,015 shares; 2025Q4: 7,020 shares; 2026Q1: 7,052 shares; 2026Q2: 7,077 shares 7,077$284K0.18%+25Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,898 shares; 2024Q4: 6,898 shares; 2025Q1: 6,898 shares; 2025Q2: 6,898 shares; 2025Q3: 6,898 shares; 2025Q4: 6,867 shares; 2026Q1: 6,867 shares; 2026Q2: 6,867 shares 6,867$278K0.18%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,108 shares; 2026Q1: 1,108 shares; 2026Q2: 1,108 shares 1,108$268K0.17%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares; 2026Q2: 1,960 shares 1,960$258K0.16%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 200 shares 200$240K0.15%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$238K0.15%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,932 shares; 2025Q4: 3,932 shares; 2026Q1: not reported; 2026Q2: 3,932 shares 3,932$224K0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: not reported; 2025Q1: 983 shares; 2025Q2: not reported; 2025Q3: 983 shares; 2025Q4: 933 shares; 2026Q1: not reported; 2026Q2: 883 shares 883$222K0.14%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 625 shares 625$221K0.14%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: not reported; 2026Q2: 762 shares 762$214K0.14%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$212K0.14%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP3,099$456Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000956 base2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-000956 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000590 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000056 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001951757-25-001444 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000833 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001951757-25-000418 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000165 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001951757-24-001032 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000537 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001951757-24-000398 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001951757-24-000233 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set