FMB WEALTH MANAGEMENT
13F Reported Value
ⓘ$241.7M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FMB WEALTH MANAGEMENT disclosed 73 positions worth $241.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 17. The portfolio is most concentrated in Other (90.9% of disclosed assets). All figures are sourced directly from FMB WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 2040224.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$44.2M1,136,845 shDIMENSIONAL ETF TRUST
—Quality
$19.4M327,637 shAMERICAN CENTY ETF TR
—Quality
$18.8M169,159 shDIMENSIONAL ETF TRUST
—Quality
$16.2M476,589 shDIMENSIONAL ETF TRUST
—Quality
$13.7M203,002 shDIMENSIONAL ETF TRUST
—Quality
$9.9M279,591 shDIMENSIONAL ETF TRUST
—Quality
$9.8M217,434 shDIMENSIONAL ETF TRUST
—Quality
$8.0M113,450 shDIMENSIONAL ETF TRUST
—Quality
$7.6M159,372 shDIMENSIONAL ETF TRUST
—Quality
$6.6M105,287 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $44.2M | 1,136,845 |
| DIMENSIONAL ETF TRUST | — | $19.4M | 327,637 |
| AMERICAN CENTY ETF TR | — | $18.8M | 169,159 |
| DIMENSIONAL ETF TRUST | — | $16.2M | 476,589 |
| DIMENSIONAL ETF TRUST | — | $13.7M | 203,002 |
| DIMENSIONAL ETF TRUST | — | $9.9M | 279,591 |
| DIMENSIONAL ETF TRUST | — | $9.8M | 217,434 |
| DIMENSIONAL ETF TRUST | — | $8.0M | 113,450 |
| DIMENSIONAL ETF TRUST | — | $7.6M | 159,372 |
| DIMENSIONAL ETF TRUST | — | $6.6M | 105,287 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FMB WEALTH MANAGEMENT's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$219.6M
Technology
$11.1M
Healthcare
$2.8M
Consumer Discretionary
$2.3M
Energy
$1.9M
Financials
$1.8M
Industrials
$1.5M
Communication Services
$449,021
Full Holdings — FMB WEALTH MANAGEMENT (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $44.2M | 18.3% | +0% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $19.4M | 8.0% | -0% | — |
| 3 | — | AMERICAN CENTY ETF TR | $18.8M | 7.8% | +11% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $16.2M | 6.7% | +2% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $13.7M | 5.7% | -0% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $9.9M | 4.1% | +7% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $9.8M | 4.1% | -0% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $8.0M | 3.3% | +1% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $7.6M | 3.2% | +7% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $6.6M | 2.7% | -1% | — |
| 11 | — | AMERICAN CENTY ETF TR | $6.5M | 2.7% | +7% | — |
| 12 | — | AMERICAN CENTY ETF TR | $5.5M | 2.3% | -1% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $5.1M | 2.1% | -1% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $4.9M | 2.0% | -18% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $4.5M | 1.9% | -3% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $4.3M | 1.8% | -2% | — |
| 17 |  $AAPL | Apple Inc. | $4.1M | 1.7% | -17% | 76.1 |
| 18 | — | DIMENSIONAL ETF TRUST | $3.4M | 1.4% | +5% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $3.2M | 1.3% | -1% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $2.9M | 1.2% | -47% | — |
| 21 | — | VANGUARD INDEX FDS | $2.8M | 1.2% | +898% | — |
| 22 | — | AMERICAN CENTY ETF TR | $2.6M | 1.1% | +0% | — |
| 23 |  $NVDA | NVIDIA CORP | $2.4M | 1.0% | -26% | 90.2 |
| 24 |  $AMGN | AMGEN INC | $2.3M | 0.9% | -8% | 79.5 |
| 25 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.9% | +7% | — |
| 26 | — | AMERICAN CENTY ETF TR | $2.1M | 0.9% | +6% | — |
| 27 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.8% | -1% | 65.9 |
| 28 |  $CVX | CHEVRON CORP | $1.6M | 0.7% | -7% | 54.7 |
| 29 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.6% | -1% | — |
| 30 | — | ISHARES TR | $1.4M | 0.6% | +1% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.6% | +0% | — |
| 32 | — | AMERICAN CENTY ETF TR | $1.3M | 0.5% | +0% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.5% | +0% | — |
| 34 | — | VANGUARD MALVERN FDS | $1.1M | 0.5% | +10% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $967,644 | 0.4% | -1% | — |
| 36 | — | DIMENSIONAL ETF TRUST | $904,664 | 0.4% | +9% | — |
| 37 |  $META | Meta Platforms, Inc. | $904,305 | 0.4% | -4% | 80.9 |
| 38 | — | VANGUARD INDEX FDS | $875,899 | 0.4% | +246% | — |
| 39 | — | AMERICAN CENTY ETF TR | $856,125 | 0.3% | +3% | — |
| 40 |  $GOOG | Alphabet Inc. | $757,903 | 0.3% | -35% | 80.2 |
| 41 |  $MSFT | MICROSOFT CORP | $679,539 | 0.3% | -46% | 83.7 |
| 42 | — | SCHWAB STRATEGIC TR | $662,112 | 0.3% | +0% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $639,253 | 0.3% | -24% | 64.5 |
| 44 |  $GOOGL | Alphabet Inc. | $617,322 | 0.3% | -38% | 80.2 |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $589,205 | 0.2% | -5% | 77.2 |
| 46 | — | AMERICAN CENTY ETF TR | $530,676 | 0.2% | +15% | — |
| 47 |  $AMZN | AMAZON COM INC | $478,233 | 0.2% | -47% | 74.6 |
| 48 |  $TSLA | Tesla, Inc. | $473,615 | 0.2% | -29% | 50.1 |
| 49 |  $NFLX | NETFLIX INC | $449,021 | 0.2% | -18% | 86.7 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $414,396 | 0.2% | -14% | 88.4 |
| 51 | — | AMERICAN CENTY ETF TR | $407,194 | 0.2% | +0% | — |
| 52 | $META | Meta Platforms, Inc. | $387,904 | 0.2% | -42% | 80.9 |
| 53 |  $BA | BOEING CO | $384,128 | 0.2% | -6% | 51.8 |
| 54 |  $AVGO | Broadcom Inc. | $378,926 | 0.2% | -45% | 86.4 |
| 55 |  $LRCX | LAM RESEARCH CORP | $376,042 | 0.2% | -15% | 82.4 |
| 56 |  $ROK | ROCKWELL AUTOMATION, INC | $349,549 | 0.1% | -3% | 68.2 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $339,837 | 0.1% | -20% | 68.4 |
| 58 | — | AMERICAN CENTY ETF TR | $333,716 | 0.1% | +5% | — |
| 59 | — | AMERICAN CENTY ETF TR | $329,290 | 0.1% | +0% | — |
| 60 |  $XOM | EXXON MOBIL CORP | $310,263 | 0.1% | -37% | 61.8 |
| 61 |  $ANAB | ANAPTYSBIO, INC | $310,132 | 0.1% | +0% | 29.4 |
| 62 | — | ISHARES TR | $286,474 | 0.1% | +0% | — |
| 63 | — | DIMENSIONAL ETF TRUST | $275,714 | 0.1% | +30% | — |
| 64 |  $CAT | CATERPILLAR INC | $271,392 | 0.1% | -22% | 67.8 |
| 65 |  $C | CITIGROUP INC | $259,371 | 0.1% | -13% | 54.8 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $238,239 | 0.1% | -32% | 72.8 |
| 67 | — | VANGUARD INTL EQUITY INDEX F | $237,604 | 0.1% | +0% | — |
| 68 | — | DIMENSIONAL ETF TRUST | $234,235 | 0.1% | +0% | — |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $228,269 | 0.1% | -92% | — |
| 70 | — | AMERICAN CENTY ETF TR | $219,911 | 0.1% | +0% | — |
| 71 | — | SELECT SECTOR SPDR TR | $214,916 | 0.1% | +0% | — |
| 72 |  $NEE | NEXTERA ENERGY INC | $211,302 | 0.1% | -18% | 71.7 |
| 73 |  $USA | LIBERTY ALL STAR EQUITY FUND | $65,040 | 0.0% | +0% | — |
Exited Positions (17)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$JPM JPMORGAN CHASE & CO
$ASML ASML HOLDING NV
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$LLY ELI LILLY & Co
$DIS Walt Disney Co
$HD HOME DEPOT, INC.
$RTX RTX Corp
$PLTR Palantir Technologies Inc.
$CRWD CrowdStrike Holdings, Inc.
$HSBC HSBC HOLDINGS PLC
$SHEL Shell plc
$AZN ASTRAZENECA PLC
$AXP AMERICAN EXPRESS COBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: FMB WEALTH MANAGEMENT
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