FMA Wealth Management, LLC holds a focused book of 42 stocks worth $156.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 12% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011155/holdings"
Use Arkolith to show FMA Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $18.1M | 253.4K | 11.6% | ▼−2.5% Reduced · −7K sh | |
| 2 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $14.5M | 308.7K | 9.3% | ▼−1.0% Reduced · −3K sh | |
| 3 | J P Morgan Exchange Traded F INCOME ETF | $12.5M | 272.3K | 8.0% | ▼−1.1% Reduced · −3K sh | |
| 4 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $12.2M | 233.5K | 7.8% | ▼−1.8% Reduced · −4K sh | |
| 5 | Ishares TR RUS 1000 GRW ETF | $11.7M | 94.1K | 7.5% | ▲+279% Added · +69K sh | |
| 6 | Ishares TR RUS 1000 VAL ETF | $11.5M | 47.3K | 7.4% | ▼−4.8% Reduced · −2K sh | |
| 7 | Litman Gregory FDS TR IMGP DBI MAN ETF | $7.4M | 240.5K | 4.7% | ▼−3.1% Reduced · −8K sh | |
| 8 | Fidelity Covington Trust ENHANCED INTL | $7.2M | 180.3K | 4.6% | ▼−2.5% Reduced · −5K sh | |
| 9 | Ishares TR US SML CAP EQT | $6.6M | 74.1K | 4.2% | ▼−2.4% Reduced · −2K sh | |
| 10 | John Hancock Exchange Traded MULTIFACTOR MI | $6.1M | 81.4K | 3.9% | ▼−2.2% Reduced · −2K sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.2M | 86.6K | 3.3% | ▼−3.4% Reduced · −3K sh | |
| 12 | SPDR Series Trust ST STR R1K YLD | $4.9M | 37.9K | 3.1% | ▼−1.4% Reduced · −541 sh | |
| 13 | Harbor ETF Trust INTERNATNAL COMP | $4.5M | 146.4K | 2.9% | ▼−8.9% Reduced · −14K sh | |
| 14 | Fidelity Covington Trust ENHANCED SML CAP | $4.2M | 86.8K | 2.7% | ▼−1.4% Reduced · −1K sh | |
| 15 | Vanguard Specialized Funds DIV APP ETF | $4.1M | 17.2K | 2.6% | ▼−1.8% Reduced · −323 sh | |
| 16 | Fidelity Covington Trust ENH MID COR ETF | $3.5M | 87.5K | 2.3% | ▼−1.2% Reduced · −1K sh | |
| 17 | J P Morgan Exchange Traded F MUNICIPAL ETF | $3.4M | 67.9K | 2.2% | ▼−5.3% Reduced · −4K sh | |
| 18 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.8M | 48.9K | 1.8% | ▼−3.5% Reduced · −2K sh | |
| 19 | Schwab Strategic TR US DIVIDEND EQ | $2.6M | 83.2K | 1.7% | ▼−8.8% Reduced · −8K sh | |
| 20 | SPDR Series Trust ST STR PR SP1500 | $1.7M | 19.0K | 1.1% | ▼−6.2% Reduced · −1K sh | |
| 21 | Capitol Ser TR FAIR TA SECT ETF | $1.6M | 51.2K | 1.0% | ▼−1.2% Reduced · −636 sh | |
| 22 | Simplify Exchange Traded Fun MANAGED FUTURES | $1.5M | 56.5K | 0.9% | ▼−1.4% Reduced · −787 sh | |
| 23 | T Rowe Price Exchange-Traded CAP APPRECIATION | $1.2M | 30.0K | 0.8% | ▼−1.7% Reduced · −508 sh | |
| 24 | Apple Inc COM | $1.2M | 4.1K | 0.8% | ▼−48% Reduced · −4K sh | |
| 25 | NextEra Energy Inc COM | $653K | 7.4K | 0.4% | —Held | |
| 26 | Kraneshares Trust MOUNT LUCAS ETF | $627K | 22.8K | 0.4% | ▼−0.8% Reduced · −189 sh | |
| 27 | Fidelity Covington Trust ENHANCED LARGE | $508K | 11.6K | 0.3% | ▲+0.1% Added · +12 sh | |
| 28 | Exxon Mobil Corp COM | $459K | 3.4K | 0.3% | ▼−1.5% Reduced · −50 sh | |
| 29 | Microsoft Corp COM | $389K | 1.0K | 0.2% | —Held | |
| 30 | Procter & Gamble Co COM | $375K | 2.6K | 0.2% | ▼−7.3% Reduced · −200 sh | |
| 31 | Emerson Elec Co COM | $374K | 2.6K | 0.2% | —Held | |
| 32 | Fidelity Covington Trust ENHANCED LARGE | $284K | 7.1K | 0.2% | ▲+0.3% Added · +25 sh | |
| 33 | Manulife Finl Corp COM | $278K | 6.9K | 0.2% | —Held | |
| 34 | Advanced Micro Devices Inc COM | $268K | 1.1K | 0.2% | —Held | |
| 35 | Check Point Software Tech LT ORD | $258K | 2.0K | 0.2% | —Held | |
| 36 | Eli Lilly & Co COM | $240K | 200 | 0.2% | ▲New New position | |
| 37 | Lovesac Co COM | $238K | 1.0K | 0.2% | —Held | |
| 38 | Bank Of Amer Corp COM | $224K | 3.9K | 0.1% | ▲New New position | |
| 39 | Abbvie Inc COM | $222K | 883 | 0.1% | ▲New New position | |
| 40 | Alphabet Inc CAP STK CL C | $221K | 625 | 0.1% | ▲New New position | |
| 41 | International Business Machs COM | $214K | 762 | 0.1% | ▲New New position | |
| 42 | Disney Walt Co COM | $212K | 2.2K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 42 | $156.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 38 | $150.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 45 | $154.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 43 | $145.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 39 | $135.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 42 | $130.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 39 | $134.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 43 | $137.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.