Read this manager's filing book
Disclosed positions
FMA Wealth Management, LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- VANGUARD TAX-MANAGED FDS
- Ticker
- VEA
- Class
- VAN FTSE DEV MKT
- Reported value
- $18,057,670
- Reported amount
- 253,441
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-000956Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $18,057,670 | 253,441 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $14,489,303 | 308,677 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $12,541,611 | 272,348 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $12,188,383 | 233,539 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $11,688,828 | 94,136 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $11,478,663 | 47,348 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $7,362,374 | 240,522 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $7,235,385 | 180,299 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $6,607,483 | 74,125 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $6,102,526 | 81,410 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,166,417 | 86,554 | SH | None |
| SPDR SERIES TRUST | ONEY | ST STR R1K YLD | $4,856,968 | 37,915 | SH | None |
| HARBOR ETF TRUST | OSEA | INTERNATNAL COMP | $4,470,000 | 146,365 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $4,191,294 | 86,794 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,060,915 | 17,162 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $3,549,151 | 87,461 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $3,440,450 | 67,919 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,760,727 | 48,880 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,636,999 | 83,160 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $1,724,144 | 18,990 | SH | None |
| CAPITOL SER TR | TACK | FAIR TA SECT ETF | $1,619,274 | 51,196 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $1,464,796 | 56,469 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $1,232,873 | 29,997 | SH | None |
| APPLE INC | AAPL | COM | $1,195,636 | 4,132 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $653,360 | 7,444 | SH | None |
| KRANESHARES TRUST | KMLM | MOUNT LUCAS ETF | $626,502 | 22,765 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $507,808 | 11,607 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $459,106 | 3,358 | SH | None |
| MICROSOFT CORP | MSFT | COM | $388,687 | 1,042 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $374,665 | 2,555 | SH | None |
| EMERSON ELEC CO | EMR | COM | $373,765 | 2,611 | SH | None |
| FIDELITY COVINGTON TRUST | FELV | ENHANCED LARGE | $283,708 | 7,077 | SH | None |
| MANULIFE FINL CORP | MFC | COM | $278,182 | 6,867 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $268,070 | 1,108 | SH | None |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $257,603 | 1,960 | SH | None |
| ELI LILLY & CO | LLY | COM | $239,886 | 200 | SH | None |
| LOVESAC CO | LOVE | COM | $238,340 | 1,000 | SH | None |
| BANK OF AMER CORP | BAC | COM | $224,045 | 3,932 | SH | None |
| ABBVIE INC | ABBV | COM | $222,198 | 883 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $220,831 | 625 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $214,282 | 762 | SH | None |
| DISNEY WALT CO | DIS | COM | $211,750 | 2,200 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.