Institutional Fund
Fma Wealth Management, LLC
Duxbury, MACIK 20111555 filings on record
Portfolio Value
$150.34M
Q1 2026
Holdings
38
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-2.6%
from $154.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds11.1%
- J P Morgan Exchange Traded F9.8%
- J P Morgan Exchange Traded F8.4%
- J P Morgan Exchange Traded F8.3%
- Ishares Tr7.1%
- Ishares Tr7.0%
- Other48.3%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 260.1K | $16.67M | 11.1% | −186 | Reduced |
| 2 | J P Morgan Exchange Traded F | 311.7K | $14.68M | 9.8% | +2.8K | Added |
| 3 | J P Morgan Exchange Traded F | 275.3K | $12.68M | 8.4% | +2.8K | Added |
| 4 | J P Morgan Exchange Traded F | 237.7K | $12.41M | 8.3% | +1.5K | Added |
| 5 | Ishares Tr | 49.8K | $10.63M | 7.1% | −4.1K | Reduced |
| 6 | Ishares Tr | 24.8K | $10.59M | 7.0% | −2.5K | Reduced |
| 7 | Litman Gregory Fds Tr | 248.1K | $7.48M | 5.0% | +644 | Added |
| 8 | Fidelity Covington Trust | 185.0K | $6.88M | 4.6% | +813 | Added |
| 9 | Ishares Tr | 75.9K | $5.73M | 3.8% | +79 | Added |
| 10 | John Hancock Exchange Traded | 83.3K | $5.59M | 3.7% | −226 | Reduced |
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