FMA Wealth Management

DUXBURY, MAfiles as FMA Wealth Management, LLC

$156m in 42 US stocks at the end of 30 June 2026. The top 10 are 69.0% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$156m

Stocks

Top 10 share

69.0%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

Eli LillyLLY
0.2% of the fund
Bank of AmericaBAC
0.1% of the fund
AbbVieABBV
0.1% of the fund
AlphabetGOOG
0.1% of the fund
International Business MachinesIBM
0.1% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
11.6% of the fund
-3%
Ishares TRIWF
7.5% of the fund
-5%
Ishares TRIWD
7.4% of the fund
-5%
Litman Gregory FDS TRDBMF
4.7% of the fund
-3%
Fidelity Covington TrustFENI
4.6% of the fund
-3%
Ishares TRSMLF
4.2% of the fund
-2%
John Hancock Exchange TradedJHMM
3.9% of the fund
-2%
Vanguard Intl Equity Index FVWO
3.3% of the fund
-3%
Harbor ETF TrustOSEA
2.9% of the fund
-9%
J P Morgan Exchange Traded FJMUB
2.2% of the fund
-5%
J P Morgan Exchange Traded FJEPI
1.8% of the fund
-4%
Schwab Strategic TRSCHD
1.7% of the fund
-9%
Spdr Series TrustSPTM
1.1% of the fund
-6%
AppleAAPL
0.8% of the fund
-48%
Procter & GamblePG
0.2% of the fund
-7%

Sold out

Sold their entire stake.

OracleORCL
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
11.6%
Value
$18m
Shares
253,441
-3%
J P Morgan Exchange Traded FJCPB
Share
9.3%
Value
$14m
Shares
308,677
Held
J P Morgan Exchange Traded FJPIE
Share
8.0%
Value
$13m
Shares
272,348
Held
J P Morgan Exchange Traded FJPLD
Share
7.8%
Value
$12m
Shares
233,539
Held
Ishares TRIWF
Share
7.5%
Value
$12m
Shares
94,136
-5%
Ishares TRIWD
Share
7.4%
Value
$11m
Shares
47,348
-5%
Litman Gregory FDS TRDBMF
Share
4.7%
Value
$7m
Shares
240,522
-3%
Fidelity Covington TrustFENI
Share
4.6%
Value
$7m
Shares
180,299
-3%
Ishares TRSMLF
Share
4.2%
Value
$7m
Shares
74,125
-2%
John Hancock Exchange TradedJHMM
Share
3.9%
Value
$6m
Shares
81,410
-2%
Vanguard Intl Equity Index FVWO
Share
3.3%
Value
$5m
Shares
86,554
-3%
Spdr Series TrustONEY
Share
3.1%
Value
$5m
Shares
37,915
Held
Harbor ETF TrustOSEA
Share
2.9%
Value
$4m
Shares
146,365
-9%
Fidelity Covington TrustFESM
Share
2.7%
Value
$4m
Shares
86,794
Held
Vanguard Specialized FundsVIG
Share
2.6%
Value
$4m
Shares
17,162
Held
Fidelity Covington TrustFMDE
Share
2.3%
Value
$4m
Shares
87,461
Held
J P Morgan Exchange Traded FJMUB
Share
2.2%
Value
$3m
Shares
67,919
-5%
J P Morgan Exchange Traded FJEPI
Share
1.8%
Value
$3m
Shares
48,880
-4%
Schwab Strategic TRSCHD
Share
1.7%
Value
$3m
Shares
83,160
-9%
Spdr Series TrustSPTM
Share
1.1%
Value
$2m
Shares
18,990
-6%
Capitol SER TRTACK
Share
1.0%
Value
$2m
Shares
51,196
Held
Simplify Exchange Traded FUNCTA
Share
0.9%
Value
$1m
Shares
56,469
Held
T Rowe Price Exchange-TradedTCAF
Share
0.8%
Value
$1m
Shares
29,997
Held
AppleAAPL
Share
0.8%
Value
$1m
Shares
4,132
-48%
NextEra EnergyNEE
Share
0.4%
Value
$653,360
Shares
7,444
Held
Kraneshares TrustKMLM
Share
0.4%
Value
$626,502
Shares
22,765
Held
Fidelity Covington TrustFELG
Share
0.3%
Value
$507,808
Shares
11,607
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$459,106
Shares
3,358
Held
MicrosoftMSFT
Share
0.2%
Value
$388,687
Shares
1,042
Held
Procter & GamblePG
Share
0.2%
Value
$374,665
Shares
2,555
-7%
Emerson ElectricEMR
Share
0.2%
Value
$373,765
Shares
2,611
Held
Fidelity Covington TrustFELV
Share
0.2%
Value
$283,708
Shares
7,077
Held
Manulife FinancialMFC
Share
0.2%
Value
$278,182
Shares
6,867
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$268,070
Shares
1,108
Held
Check Point Software TechnologiesCHKP
Share
0.2%
Value
$257,603
Shares
1,960
Held
Eli LillyLLY
Share
0.2%
Value
$239,886
Shares
200
New
LovesacLOVE
Share
0.2%
Value
$238,340
Shares
1,000
Held
Bank of AmericaBAC
Share
0.1%
Value
$224,045
Shares
3,932
New
AbbVieABBV
Share
0.1%
Value
$222,198
Shares
883
New
AlphabetGOOG
Share
0.1%
Value
$220,831
Shares
625
New
International Business MachinesIBM
Share
0.1%
Value
$214,282
Shares
762
New
Walt DisneyDIS
Share
0.1%
Value
$211,750
Shares
2,200
Held

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	11.6%	$18m	253,441	-3%
J P Morgan Exchange Traded FJCPB	9.3%	$14m	308,677	Held
J P Morgan Exchange Traded FJPIE	8.0%	$13m	272,348	Held
J P Morgan Exchange Traded FJPLD	7.8%	$12m	233,539	Held
Ishares TRIWF	7.5%	$12m	94,136	-5%
Ishares TRIWD	7.4%	$11m	47,348	-5%
Litman Gregory FDS TRDBMF	4.7%	$7m	240,522	-3%
Fidelity Covington TrustFENI	4.6%	$7m	180,299	-3%
Ishares TRSMLF	4.2%	$7m	74,125	-2%
John Hancock Exchange TradedJHMM	3.9%	$6m	81,410	-2%
Vanguard Intl Equity Index FVWO	3.3%	$5m	86,554	-3%
Spdr Series TrustONEY	3.1%	$5m	37,915	Held
Harbor ETF TrustOSEA	2.9%	$4m	146,365	-9%
Fidelity Covington TrustFESM	2.7%	$4m	86,794	Held
Vanguard Specialized FundsVIG	2.6%	$4m	17,162	Held
Fidelity Covington TrustFMDE	2.3%	$4m	87,461	Held
J P Morgan Exchange Traded FJMUB	2.2%	$3m	67,919	-5%
J P Morgan Exchange Traded FJEPI	1.8%	$3m	48,880	-4%
Schwab Strategic TRSCHD	1.7%	$3m	83,160	-9%
Spdr Series TrustSPTM	1.1%	$2m	18,990	-6%
Capitol SER TRTACK	1.0%	$2m	51,196	Held
Simplify Exchange Traded FUNCTA	0.9%	$1m	56,469	Held
T Rowe Price Exchange-TradedTCAF	0.8%	$1m	29,997	Held
AppleAAPL	0.8%	$1m	4,132	-48%
NextEra EnergyNEE	0.4%	$653,360	7,444	Held
Kraneshares TrustKMLM	0.4%	$626,502	22,765	Held
Fidelity Covington TrustFELG	0.3%	$507,808	11,607	Held
ExxonMobil HoldingsXOM	0.3%	$459,106	3,358	Held
MicrosoftMSFT	0.2%	$388,687	1,042	Held
Procter & GamblePG	0.2%	$374,665	2,555	-7%
Emerson ElectricEMR	0.2%	$373,765	2,611	Held
Fidelity Covington TrustFELV	0.2%	$283,708	7,077	Held
Manulife FinancialMFC	0.2%	$278,182	6,867	Held
Advanced Micro DevicesAMD	0.2%	$268,070	1,108	Held
Check Point Software TechnologiesCHKP	0.2%	$257,603	1,960	Held
Eli LillyLLY	0.2%	$239,886	200	New
LovesacLOVE	0.2%	$238,340	1,000	Held
Bank of AmericaBAC	0.1%	$224,045	3,932	New
AbbVieABBV	0.1%	$222,198	883	New
AlphabetGOOG	0.1%	$220,831	625	New
International Business MachinesIBM	0.1%	$214,282	762	New
Walt DisneyDIS	0.1%	$211,750	2,200	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.6% since 30 June 2025.

Where the money is

Technology1.5%

Utilities0.4%

Financial services0.3%

Health care0.3%

Energy0.3%

Media & telecom0.3%

Everyday goods0.2%

Industrials0.2%

Retail & consumer0.2%

Other96.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.