FMA Wealth Management, LLC reported 15 positions worth $5.92M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 4 and exited 1. Its largest holding is Apple Inc. at 23.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -762 | $214.28K | 3.68% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,107 | $1.37M | 23.12% | -25 | -0.6% | Reduced | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 3,358 | $546.51K | 9.24% | 0 | 0.0% | Unchanged | 0% |
| 3 | NEE Nextera Energy Inc | Utilities | 7,144 | $541.09K | 9.15% | -300 | -4.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,042 | $534.44K | 9.03% | 0 | 0.0% | Unchanged | 0% |
| 5 | EMR Emerson Electric Co | Industrials | 2,611 | $404.97K | 6.84% | 0 | 0.0% | Unchanged | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,555 | $371.19K | 6.27% | 0 | 0.0% | Unchanged | 0% |
| 7 | MFC Manulife Financial Corp | Financial Services | 6,867 | $292.47K | 4.94% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 1,108 | $274.49K | 4.64% | 0 | 0.0% | Unchanged | 0% |
| 9 | CHKP Check Point Software Technologies Ltd | Technology | 1,960 | $251.57K | 4.25% | 0 | 0.0% | Unchanged | 0% |
| 10 | LOVE Lovesac Co | Consumer Discretionary | 1,000 | $249.15K | 4.21% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | ABBV AbbVie Inc. | Healthcare | 883 | $230.98K | 3.9% | 0 | 0.0% | Unchanged | 0% |
| 12 | DIS Walt Disney Co | Communication Services | 2,200 | $230.78K | 3.9% | 0 | 0.0% | Unchanged | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 3,932 | $214.02K | 3.62% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 600 | $204.44K | 3.46% | -25 | -4.0% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 175 | $202.49K | 3.42% | -25 | -12.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at FMA Wealth Management.
As of its Q3 2026 13F filing, FMA Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 23.1%, ExxonMobil Holdings Corp (XOM) at 9.2%, Nextera Energy Inc (NEE) at 9.1%, Microsoft Corp (MSFT) at 9.0%, Emerson Electric Co (EMR) at 6.8% of the reported portfolio.
FMA Wealth Management, LLC reported a 13F portfolio worth $5.92M across 15 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest sales by value were International Business Machines Corp ($214.28K), ELI LILLY & Co ($28.93K), Nextera Energy Inc ($22.72K). It exited 1 positions entirely.
From the Form 13F-HR reports FMA Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.