FMA Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Duxbury, MA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$150,337
Net value change ($000)
-3,939 (-2.6%)
New positions
0
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DBMF 537 7.7%
VEA 407 2.5%
ONEY 273 6.3%
SCHD 202 7.8%
CTA 186 12.0%
XOM 168 41.0%
FENI 144 2.1%
JHMM 122 2.2%
NEE 93 15.6%
JPIE 67 0.5%
Top Reduces (Value $000, Stocks/ETFs)
IWF -2,360 -18.2%
IWD -698 -6.2%
OSEA -560 -10.7%
JPST -470 -100.0%
IBM -231 -100.0%
GOOGL -220 -100.0%
USMF -220 -100.0%
BAC -216 -100.0%
LLY -215 -100.0%
ABBV -213 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type