Fund Universe

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☆FMA Wealth Management, LLC

CIK 0002011155 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.622
AUM ($M)
156
Positions
42
Turnover
0.04
Top-10 wt
69%
Herfindahl
0.060
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $156M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 11.6% +0.5% 18.1 253,441 -6,630 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 9.3% -0.5% 14.5 308,677 -3,048 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 8.0% -0.4% 12.5 272,348 -2,993 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F TRIM — 7.8% -0.4% 12.2 233,539 -4,162 5 —
☆IWF funds › ISHARES TR ADD — 7.5% +0.4% 11.7 94,136 +69,298 5 —
☆IWD funds › ISHARES TR TRIM — 7.4% +0.3% 11.5 47,348 -2,405 5 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 4.7% -0.3% 7.4 240,522 -7,605 3 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 4.6% +0.1% 7.2 180,299 -4,674 5 —
☆SMLF funds › ISHARES TR TRIM — 4.2% +0.4% 6.6 74,125 -1,786 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 3.9% +0.2% 6.1 81,410 -1,871 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.3% +0.1% 5.2 86,554 -3,005 5 —
☆ONEY funds › SPDR SERIES TRUST TRIM — 3.1% +0.0% 4.9 37,915 -541 5 —
☆OSEA funds › HARBOR ETF TRUST TRIM — 2.9% -0.2% 4.5 146,365 -14,350 5 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 2.7% +0.5% 4.2 86,794 -1,190 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.6% +0.1% 4.1 17,162 -323 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 2.3% +0.2% 3.5 87,461 -1,091 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.2% -0.2% 3.4 67,919 -3,834 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.8% -0.1% 2.8 48,880 -1,792 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.7% -0.2% 2.6 83,160 -7,992 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.1% +0.0% 1.7 18,990 -1,255 5 —
☆TACK funds › CAPITOL SER TR TRIM — 1.0% -0.0% 1.6 51,196 -636 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.9% -0.2% 1.5 56,469 -787 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.8% +0.1% 1.2 29,997 -508 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.6% 1.2 4,132 -3,754 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.4% -0.0% 0.7 7,444 +0 5 —
☆KMLM funds › KRANESHARES TRUST TRIM — 0.4% -0.0% 0.6 22,765 -189 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.0% 0.5 11,607 +12 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 0.5 3,358 -50 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.4 1,042 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.4 2,555 -200 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.2% +0.0% 0.4 2,611 +0 5 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.3 7,077 +25 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.2% +0.0% 0.3 6,867 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.2% +0.0% 0.3 1,108 +0 3 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.2% -0.0% 0.3 1,960 +0 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.2 200 +200 1 —
☆LOVE funds › LOVESAC CO HOLD — 0.2% +0.0% 0.2 1,000 +0 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 3,932 +3,932 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 883 +883 1 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 625 +625 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 762 +762 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.2 2,200 +0 5 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.3% 0.0 0 -3,099 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 156 42 0.04 69% 0.060 0.621 — in
2026Q1 150 38 0.03 69% 0.060 0.621 — in
2025Q4 154 45 0.06 68% 0.059 0.531 — in
2025Q3 146 43 0.03 70% 0.062 0.603 — in
2025Q2 135 39 0.04 71% 0.065 0.624 — entered
2025Q1 130 42 0.00 71% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status