FMA Wealth Management, LLC
- SEC CIK
- 0002011155
- Latest filing
- Jul 9, 2026
The latest 13F from FMA Wealth Management, LLC covers Q2 2026 (filed Jul 9, 2026): 42 long positions worth $155.9M. The top 10 holdings make up 69.1% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 11.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.12M
- Added
- 2
- Est. +$1.53K
- Reduced
- 27
- Est. −$5.64M
- Sold out
- 1
- Est. −$455.9K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Ftse Developed Markets ETF92194385811.6%$18.1M
- J P Morgan Exchange Traded F46641Q6709.3%$14.5M
- J P Morgan Exchange Traded F46641Q1598.0%$12.5M
- J P Morgan Exchange Traded F46654Q7737.8%$12.2M
- iShares Russell 1000 Growth ETF4642876147.5%$11.7M
Share of portfolio
Top 5 holdings and the other 37 positions, by share of portfolio value
- Vanguard Ftse Developed Markets ETF11.6%
- J P Morgan Exchange Traded F9.3%
- J P Morgan Exchange Traded F8.0%
- J P Morgan Exchange Traded F7.8%
- iShares Russell 1000 Growth ETF7.5%
- Other 37 positions55.8%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $155.9M
- +$5.80M (+3.9%) vs. prior quarter
- Positions
- 42
- +4 vs. prior quarter
- Top 10 concentration
- 69.1%
- Top 10 as share of value
- Turnover
- 0.7%
- Q2 2026, one quarter
- Average holding period
- 10.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $155.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 42 | $155.9M | Vanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded FJ P Morgan Exchange Traded F | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 38 | $150.1M | Vanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded FJ P Morgan Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 45 | $154.0M | Vanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded FiShares Russell 1000 Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 17, 2025 | 43 | $145.5M | Vanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded FiShares Russell 1000 Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 39 | $134.9M | Vanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded FiShares Russell 1000 Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 42 | $129.7M | J P Morgan Exchange Traded FVanguard Ftse Developed Markets ETFiShares Russell 1000 Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 39 | $134.4M | iShares Russell 1000 Growth ETFJ P Morgan Exchange Traded FVanguard Ftse Developed Markets ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 43 | $137.7M | J P Morgan Exchange Traded FVanguard Ftse Developed Markets ETFiShares Russell 1000 Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 43 | $123.5M | iShares Russell 1000 Growth ETFVanguard Ftse Developed Markets ETFVanguard Short-Term Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 40 | $120.5M | Vanguard Ftse Developed Markets ETFiShares Russell 1000 Growth ETFVanguard Short-Term Bond ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 38 | $109.7M | Vanguard Ftse Developed Markets ETFVanguard Short-Term Bond ETFiShares Russell 1000 Growth ETF | – | SEC |