FMB WEALTH MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$241,707
Net value change ($000)
-11,725 (-4.6%)
New positions
1
Sold out positions
19
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 2,529 854.4%
AVUS 1,805 10.6%
DFAX 950 6.2%
DFIC 947 10.5%
VO 876 NEW
AVDE 583 9.9%
DFSD 473 6.6%
DXIV 458 3.5%
CVX 337 26.5%
DFAT 273 4.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,616 -92.0%
DFAE -2,338 -44.8%
IWR -1,796 -100.0%
GNR -1,355 -100.0%
AAPL -1,220 -22.8%
NVDA -1,080 -30.7%
DFAI -970 -16.4%
MSFT -967 -58.7%
TSM -802 -100.0%
DFAC -664 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type