FMA Wealth Management, LLC holds a focused book of 42 stocks worth $156.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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.
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
Other tracked managers holding the same core names as FMA Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 43 / 42 | $239.3B |
| WELLS FARGO & COMPANY/MN | 43 / 42 | $67.4B |
| Global Retirement Partners, LLC | 43 / 42 | $651.7M |
| JPMORGAN CHASE & CO | 42 / 42 | $230.7B |
| ROYAL BANK OF CANADA | 42 / 42 | $67.3B |
| OSAIC HOLDINGS, INC. | 42 / 42 | $7.9B |
| NewEdge Advisors, LLC | 42 / 42 | $3.8B |
| BANK OF AMERICA CORP /DE/ | 41 / 42 | $164.0B |
Ranked by the share of each fund's own book sitting in the names it shares with FMA Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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, filed up to 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.