Arkolith/Funds/FMA Wealth Management, LLC

FMA Wealth Management, LLC

CIK 2011155Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
3
existing
Trimmed
26
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
69%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
2%
Utilities
0%
Financials
0%
Health Care
0%
Energy
0%
Consumer Discretionary
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

42 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$18.1M253.4K
11.6%
−2.5%
Reduced · −7K sh
2J P Morgan Exchange Traded F
CORE PLUS BD ETF
$14.5M308.7K
9.3%
−1.0%
Reduced · −3K sh
3J P Morgan Exchange Traded F
INCOME ETF
$12.5M272.3K
8.0%
−1.1%
Reduced · −3K sh
4J P Morgan Exchange Traded F
JPMORGAM LTD DUR
$12.2M233.5K
7.8%
−1.8%
Reduced · −4K sh
5Ishares TR
RUS 1000 GRW ETF
$11.7M94.1K
7.5%
+279%
Added · +69K sh
6Ishares TR
RUS 1000 VAL ETF
$11.5M47.3K
7.4%
−4.8%
Reduced · −2K sh
7Litman Gregory FDS TR
IMGP DBI MAN ETF
$7.4M240.5K
4.7%
−3.1%
Reduced · −8K sh
8Fidelity Covington Trust
ENHANCED INTL
$7.2M180.3K
4.6%
−2.5%
Reduced · −5K sh
9Ishares TR
US SML CAP EQT
$6.6M74.1K
4.2%
−2.4%
Reduced · −2K sh
10John Hancock Exchange Traded
MULTIFACTOR MI
$6.1M81.4K
3.9%
−2.2%
Reduced · −2K sh
11Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.2M86.6K
3.3%
−3.4%
Reduced · −3K sh
12SPDR Series Trust
ST STR R1K YLD
$4.9M37.9K
3.1%
−1.4%
Reduced · −541 sh
13Harbor ETF Trust
INTERNATNAL COMP
$4.5M146.4K
2.9%
−8.9%
Reduced · −14K sh
14Fidelity Covington Trust
ENHANCED SML CAP
$4.2M86.8K
2.7%
−1.4%
Reduced · −1K sh
15Vanguard Specialized Funds
DIV APP ETF
$4.1M17.2K
2.6%
−1.8%
Reduced · −323 sh
16Fidelity Covington Trust
ENH MID COR ETF
$3.5M87.5K
2.3%
−1.2%
Reduced · −1K sh
17J P Morgan Exchange Traded F
MUNICIPAL ETF
$3.4M67.9K
2.2%
−5.3%
Reduced · −4K sh
18J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.8M48.9K
1.8%
−3.5%
Reduced · −2K sh
19Schwab Strategic TR
US DIVIDEND EQ
$2.6M83.2K
1.7%
−8.8%
Reduced · −8K sh
20SPDR Series Trust
ST STR PR SP1500
$1.7M19.0K
1.1%
−6.2%
Reduced · −1K sh
21Capitol Ser TR
FAIR TA SECT ETF
$1.6M51.2K
1.0%
−1.2%
Reduced · −636 sh
22Simplify Exchange Traded Fun
MANAGED FUTURES
$1.5M56.5K
0.9%
−1.4%
Reduced · −787 sh
23T Rowe Price Exchange-Traded
CAP APPRECIATION
$1.2M30.0K
0.8%
−1.7%
Reduced · −508 sh
24Apple Inc
COM
$1.2M4.1K
0.8%
−48%
Reduced · −4K sh
25NextEra Energy Inc
COM
$653K7.4K
0.4%
Held
26Kraneshares Trust
MOUNT LUCAS ETF
$627K22.8K
0.4%
−0.8%
Reduced · −189 sh
27Fidelity Covington Trust
ENHANCED LARGE
$508K11.6K
0.3%
+0.1%
Added · +12 sh
28Exxon Mobil Corp
COM
$459K3.4K
0.3%
−1.5%
Reduced · −50 sh
29Microsoft Corp
COM
$389K1.0K
0.2%
Held
30Procter & Gamble Co
COM
$375K2.6K
0.2%
−7.3%
Reduced · −200 sh
31Emerson Elec Co
COM
$374K2.6K
0.2%
Held
32Fidelity Covington Trust
ENHANCED LARGE
$284K7.1K
0.2%
+0.3%
Added · +25 sh
33Manulife Finl Corp
COM
$278K6.9K
0.2%
Held
34Advanced Micro Devices Inc
COM
$268K1.1K
0.2%
Held
35Check Point Software Tech LT
ORD
$258K2.0K
0.2%
Held
36Eli Lilly & Co
COM
$240K200
0.2%
New
New position
37Lovesac Co
COM
$238K1.0K
0.2%
Held
38Bank Of Amer Corp
COM
$224K3.9K
0.1%
New
New position
39Abbvie Inc
COM
$222K883
0.1%
New
New position
40Alphabet Inc
CAP STK CL C
$221K625
0.1%
New
New position
41International Business Machs
COM
$214K762
0.1%
New
New position
42Disney Walt Co
COM
$212K2.2K
0.1%
Held
Showing all 42 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 202642$156.2M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202638$150.3M13F-HR
Q4 2025Dec 31, 2025Jan 13, 202645$154.3M13F-HR
Q3 2025Sep 30, 2025Nov 17, 202543$145.7M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202539$135.1M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202542$130.2M13F-HR
Q4 2024Dec 31, 2024Feb 3, 202539$134.4M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202443$137.9M13F-HR

Data source

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.