FMB WEALTH MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$271,835
Net value change ($000)
+30,128 (12.5%)
New positions
3
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 6,959 15.8%
AVUS 2,914 15.5%
DXUV 2,325 12.0%
DFAU 1,393 14.2%
DFIC 1,338 13.5%
DCOR 1,262 37.5%
DFUS 1,046 13.0%
DFAX 927 5.7%
MU 896 216.4%
DFSD 880 11.5%
Top Reduces (Value $000, Stocks/ETFs)
BA -384 -100.0%
CVX -320 -19.9%
NEE -211 -100.0%
VTIP -157 -14.2%
NFLX -116 -25.8%
DUSB -83 -2.6%
XOM -60 -19.4%
SCHW -10 -1.7%
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