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FMA Wealth Management, LLC

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13F filer, CIK 2011155, DUXBURY, MA

FMA Wealth Management, LLC reported $150,336,742 across 38 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 68.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000590

Period
2026-03-31
Reported value
$150M
Holdings
38
Top 10 weight
68.74%
New
0
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+2,810$132K
JPIEadded+2,756$127K
JPLDadded+1,545$80.6K
JEPIadded+692$39.2K
FENIadded+813$30.2K

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
IWFreduced-2,525-$1.08M
IWDreduced-4,108-$878K
JPSTexited-9,282-$470K
OSEAreduced-11,611-$336K
IBMexited-780-$231K

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, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000590, largest first. % of portfolio is the value over $150,336,742, 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; 2024Q2: restricted; 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 260,071$16.7M11.09%-186Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 311,725$14.7M9.76%+2,810Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 275,341$12.7M8.44%+2,756Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 237,701$12.4M8.25%+1,545Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,753$10.6M7.07%-4,108Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,838$10.6M7.04%-2,525Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 248,127$7.48M4.98%+644Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 184,973$6.88M4.58%+813Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,911$5.73M3.81%+79Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 83,281$5.59M3.72%-226Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,559$4.84M3.22%-63Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 160,715$4.65M3.09%-11,611Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,456$4.62M3.07%+203Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,485$3.76M2.5%+68Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,753$3.59M2.39%-1,074Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 87,984$3.34M2.22%+54Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,552$3.18M2.12%+112Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,672$2.87M1.91%+692Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,152$2.8M1.86%-3,459Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,886$2M1.33%0Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,256$1.73M1.15%+622Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,245$1.6M1.06%+44Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,832$1.58M1.05%+100Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,505$1.09M0.72%-33Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,444$691K0.46%0Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,954$647K0.43%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,408$578K0.38%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 3,929 shares; 2025Q1: 3,929 shares; 2025Q2: 3,904 shares; 2025Q3: 3,329 shares; 2025Q4: 3,329 shares; 2026Q1: 3,099 shares 3,099$456K0.3%-230Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,595$435K0.29%-545Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,755$398K0.26%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,042$386K0.26%-10Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,611$342K0.23%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,960$280K0.19%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,052$246K0.16%+32Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,108 shares; 2026Q1: 1,108 shares 1,108$238K0.16%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,867$236K0.16%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,200$212K0.14%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,000$208K0.14%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JPSTJ P MORGAN EXCHANGE TRADED F9,282$470Kshares
IBMINTERNATIONAL BUSINESS MACHS780$231Kshares
GOOGALPHABET INC700$220Kshares
USMFWISDOMTREE TR4,284$220Kshares
BACBANK OF AMER CORP3,932$216Kshares
LLYELI LILLY & CO200$215Kshares
ABBVABBVIE INC933$213Kshares

How Q1 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 0001951757-26-000590 base2026-04-14acceptance time not in the bulk data set