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Portfolio (Quarterly) Guide ↗

FMB WEALTH MANAGEMENT

· CIK 0002040224
13F Portfolio $272M AUM 99 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 3 New 18 Added 18 Reduced 2 Exited
Page 3 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BSV VANGUARD BD INDEX FDS 11,273.0 $878K 0.32% -260.0 -2.2% $77.91 -0.9%
42 GOOG ALPHABET INC 2,186.0 $772K 0.28% +34.0 +1.6% $353.33
43 LRCX LAM RESEARCH CORP Technology 1,757.0 $761K 0.28% $433.33 -29.0%
44 SCHF SCHWAB STRATEGIC TR 26,752.0 $741K 0.27% $27.70 +3.2%
45 MSFT MICROSOFT CORP Technology 1,830.0 $683K 0.25% $373.12 +33.9%
46 BERKSHIRE HATHAWAY INC DEL 1,334.0 $668K 0.25% $500.39
47 SCHW SCHWAB CHARLES CORP Financial Services 6,272.0 $579K 0.21% $92.28 +18.4%
48 AVNM AMERICAN CENTY ETF TR 6,967.0 $574K 0.21% $82.38 +5.2%
49 AMZN AMAZON COM INC Consumer Cyclical 2,276.0 $543K 0.20% -20.0 -0.9% $238.36 +8.5%
50 TSLA TESLA INC Consumer Cyclical 1,274.0 $536K 0.20% $420.60 -15.8%
51 ROK ROCKWELL AUTOMATION INC Industrials 974.0 $482K 0.18% $495.08 -12.4%
52 AVGO BROADCOM INC Technology 1,218.0 $460K 0.17% $377.90 -5.3%
53 AVSD AMERICAN CENTY ETF TR 5,529.0 $442K 0.16% $79.88 +4.5%
54 CAT CATERPILLAR INC Industrials 387.0 $412K 0.15% +4.0 +1.0% $1065.10 -23.6%
55 DFCA DIMENSIONAL ETF TRUST 8,041.0 $403K 0.15% NEW $50.18 -2.3%
56 BAC BANK OF AMER CORP Financial Services 6,978.0 $398K 0.15% $56.98 +10.0%
57 META META PLATFORMS INC Communication Services 693.0 $390K 0.14% +15.0 +2.2% $563.29 +9.5%
58 AVRE AMERICAN CENTY ETF TR 8,010.0 $380K 0.14% +429.0 +5.7% $47.38 -0.4%
59 ANAB ANAPTYSBIO INC Healthcare 5,592.0 $377K 0.14% $67.50 -15.9%
60 AVES AMERICAN CENTY ETF TR 5,490.0 $360K 0.13% $65.60 +3.4%
Page 3 of 4  ·  74 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 45.9%
Consumer Cyclical 12.8%
Financial Services 12.4%
Healthcare 12.3%
Communication Services 6.8%
Energy 6.3%
Industrials 3.6%