FMB Wealth Management

13F filer · CIK 0002040224

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$272MU.S. long equity reported on 13F

Positions312 new · 2 closed

Net flow last quarter-$751KBuys minus sells

Top 10 positions weight12.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202631 positions
DFAXGulf Resources, Inc.	$17.1M	6.30%	Not reported	-2.5%	Q4 2022
AAPLApple Inc.	$4.67M	1.72%	0.00%	-1.1%	Q4 2022
NVDANvidia Corp	$2.87M	1.06%	0.00%	+2.8%	Q4 2022
AMGNAmgen Inc	$2.39M	0.88%	0.00%	+2.7%	Q4 2022
MARMarriott International Inc	$2.08M	0.76%	0.00%	0.0%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.43M	0.53%	Not reported	Not reported	Q4 2022
MUMicron Technology Inc	$1.31M	0.48%	0.00%	-7.5%	Q3 2025
CVXChevron Corp	$1.29M	0.47%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$942K	0.35%	0.00%	Not reported	Q4 2022
BSVNBank7 Corp.	$878K	0.32%	0.12%	-2.3%	Q4 2025
GOOGAlphabet Inc.	$772K	0.28%	Not reported	+1.6%	Q4 2022
LRCXLam Research Corp	$761K	0.28%	0.00%	-0.2%	Q3 2025
MSFTMicrosoft Corp	$683K	0.25%	0.00%	-0.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$668K	0.25%	Not reported	Not reported	Q4 2022
SCHWSchwab Charles Corp	$579K	0.21%	0.00%	+0.1%	Q4 2025
AMZNAmazon Com Inc	$543K	0.20%	0.00%	-0.9%	Q4 2022
TSLATesla, Inc.	$536K	0.20%	0.00%	Not reported	Q4 2022
ROKRockwell Automation, Inc	$482K	0.18%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$460K	0.17%	0.00%	-0.5%	Q4 2023
CATCaterpillar Inc	$412K	0.15%	0.00%	+1.0%	Q4 2022
BACBank of America Corp	$398K	0.15%	0.00%	+0.1%	Q3 2025
METAMeta Platforms, Inc.	$390K	0.14%	Not reported	+2.2%	Q1 2023
ANABAnaptysbio, Inc	$377K	0.14%	0.02%	-33.3%	Q4 2022
NFLXNetflix Inc	$333K	0.12%	0.00%	Not reported	Q2 2023
CCitigroup Inc	$320K	0.12%	0.00%	+0.1%	Q3 2025
MRVLMarvell Technology, Inc.	$303K	0.11%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$250K	0.09%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$246K	0.09%	0.00%	-0.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$243K	0.09%	Not reported	-7.1%	Q4 2022
IBMInternational Business Machines Corp	$226K	0.08%	0.00%	Not reported	Q3 2024
USALiberty All Star Equity Fund	$68.1K	0.03%	Not reported	Not reported	Q3 2025
Q1 2026Reported Apr 16, 202631 positions
DFAXGulf Resources, Inc.	$16.2M	6.70%	Not reported	+2.4%	Q4 2022
AAPLApple Inc.	$4.14M	1.71%	0.00%	-17.3%	Q4 2022
NVDANvidia Corp	$2.43M	1.01%	0.00%	-25.9%	Q4 2022
AMGNAmgen Inc	$2.26M	0.94%	0.00%	-8.4%	Q4 2022
MARMarriott International Inc	$1.83M	0.76%	0.00%	-1.4%	Q4 2025
CVXChevron Corp	$1.61M	0.67%	0.00%	-6.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.12M	0.47%	Not reported	Not reported	Q4 2022
BSVNBank7 Corp.	$904K	0.37%	0.12%	-3.7%	Q4 2025
GOOGLAlphabet Inc.	$758K	0.31%	0.00%	-34.7%	Q4 2022
MSFTMicrosoft Corp	$680K	0.28%	0.00%	-46.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$639K	0.26%	Not reported	-24.2%	Q4 2022
GOOGAlphabet Inc.	$617K	0.26%	Not reported	-37.6%	Q4 2022
SCHWSchwab Charles Corp	$589K	0.24%	0.00%	-5.1%	Q4 2025
AMZNAmazon Com Inc	$478K	0.20%	0.00%	-46.7%	Q4 2022
TSLATesla, Inc.	$474K	0.20%	0.00%	-29.3%	Q4 2022
NFLXNetflix Inc	$449K	0.19%	0.00%	-18.2%	Q2 2023
MUMicron Technology Inc	$414K	0.17%	0.00%	-14.3%	Q3 2025
METAMeta Platforms, Inc.	$388K	0.16%	Not reported	-42.2%	Q1 2023
BABoeing Co	$384K	0.16%	0.00%	-6.1%	Q4 2022
AVGOBroadcom Inc.	$379K	0.16%	0.00%	-45.3%	Q4 2023
LRCXLam Research Corp	$376K	0.16%	0.00%	-14.6%	Q3 2025
ROKRockwell Automation, Inc	$350K	0.14%	0.00%	-2.9%	Q4 2022
BACBank of America Corp	$340K	0.14%	0.00%	-19.8%	Q3 2025
XOMExxonMobil Holdings Corp	$310K	0.13%	0.00%	-37.2%	Q4 2022
ANABAnaptysbio, Inc	$310K	0.13%	0.02%	Not reported	Q4 2022
CATCaterpillar Inc	$271K	0.11%	0.00%	-22.3%	Q4 2022
CCitigroup Inc	$259K	0.11%	0.00%	-12.6%	Q3 2025
JNJJohnson & Johnson	$238K	0.10%	0.00%	-31.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$228K	0.09%	Not reported	-91.6%	Q4 2022
NEENextera Energy Inc	$211K	0.09%	0.00%	-18.2%	Q3 2024
USALiberty All Star Equity Fund	$65K	0.03%	Not reported	Not reported	Q3 2025
Q4 2025Reported Jan 22, 202647 positions
DFAXGulf Resources, Inc.	$15.2M	6.01%	Not reported	+5.6%	Q4 2022
AAPLApple Inc.	$5.36M	2.11%	0.00%	-0.5%	Q4 2022
NVDANvidia Corp	$3.52M	1.39%	0.00%	+0.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.84M	1.12%	Not reported	+9.7%	Q4 2022
AMGNAmgen Inc	$2.3M	0.91%	0.00%	+0.3%	Q4 2022
MARMarriott International Inc	$1.76M	0.70%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.65M	0.65%	0.00%	0.0%	Q4 2022
CVXChevron Corp	$1.27M	0.50%	0.00%	-0.5%	Q4 2022
GOOGLAlphabet Inc.	$1.26M	0.50%	0.00%	+1.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.2M	0.47%	Not reported	Not reported	Q4 2022
GOOGAlphabet Inc.	$1.08M	0.43%	Not reported	Not reported	Q4 2022
AMZNAmazon Com Inc	$994K	0.39%	0.00%	+2.6%	Q4 2022
BSVNBank7 Corp.	$944K	0.37%	0.13%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$884K	0.35%	Not reported	-0.2%	Q4 2022
TSLATesla, Inc.	$811K	0.32%	0.00%	-17.1%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$802K	0.32%	0.00%	Not reported	Q1 2023
AVGOBroadcom Inc.	$774K	0.31%	0.00%	+1.4%	Q4 2023
METAMeta Platforms, Inc.	$774K	0.31%	Not reported	+1.4%	Q1 2023
SCHWSchwab Charles Corp	$660K	0.26%	0.00%	New	Q4 2025
NFLXNetflix Inc	$535K	0.21%	0.00%	+2.7%	Q2 2023
BACBank of America Corp	$478K	0.19%	0.00%	Not reported	Q3 2025
BABoeing Co	$446K	0.18%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$411K	0.16%	0.00%	Not reported	Q4 2023
MUMicron Technology Inc	$409K	0.16%	0.00%	-18.7%	Q3 2025
ROKRockwell Automation, Inc	$390K	0.15%	0.00%	Not reported	Q4 2022
LRCXLam Research Corp	$353K	0.14%	0.00%	Not reported	Q3 2025
XOMExxonMobil Holdings Corp	$350K	0.14%	0.00%	+2.3%	Q4 2022
ASMLAsml Holding NV	$341K	0.13%	0.00%	Not reported	Q1 2023
CCitigroup Inc	$305K	0.12%	0.00%	Not reported	Q3 2025
JNJJohnson & Johnson	$295K	0.12%	0.00%	+5.3%	Q4 2022
IBMInternational Business Machines Corp	$295K	0.12%	0.00%	-5.1%	Q3 2024
CATCaterpillar Inc	$282K	0.11%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$277K	0.11%	0.00%	Not reported	Q2 2024
ANABAnaptysbio, Inc	$271K	0.11%	0.02%	Not reported	Q4 2022
DISWalt Disney Co	$252K	0.10%	0.00%	-0.5%	Q4 2022
HDHome Depot, Inc.	$243K	0.10%	0.00%	-0.4%	Q4 2022
RTXRTX Corp	$240K	0.09%	0.00%	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$239K	0.09%	0.00%	-9.4%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$239K	0.09%	0.00%	-20.2%	Q3 2025
HSBCHSBC Holdings PLC	$237K	0.09%	0.00%	Not reported	Q3 2025
SHELShell plc	$231K	0.09%	0.00%	-0.1%	Q4 2022
AZNAstrazeneca PLC	$228K	0.09%	Not reported	Not reported	Q2 2024
NEENextera Energy Inc	$223K	0.09%	0.00%	+0.2%	Q3 2024
AXPAmerican Express Co	$218K	0.09%	0.00%	-8.8%	Q4 2022
PGPROCTER & GAMBLE Co	$203K	0.08%	0.00%	-0.6%	Q4 2022
USALiberty All Star Equity Fund	$73.6K	0.03%	Not reported	Not reported	Q3 2025
LYGLloyds Banking Group plc	$62.6K	0.02%	0.00%	Not reported	Q4 2022
Q3 2025Reported Oct 15, 202545 positions
DFAXGulf Resources, Inc.	$13.8M	5.86%	Not reported	Not reported	Q4 2022
AAPLApple Inc.	$5.05M	2.14%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$3.51M	1.49%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.53M	1.07%	Not reported	Not reported	Q4 2022
AMGNAmgen Inc	$1.97M	0.84%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$1.76M	0.75%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$1.3M	0.55%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.17M	0.50%	Not reported	Not reported	Q4 2022
TSLATesla, Inc.	$968K	0.41%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$967K	0.41%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$922K	0.39%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$886K	0.38%	Not reported	Not reported	Q4 2022
METAMeta Platforms, Inc.	$849K	0.36%	Not reported	Not reported	Q1 2023
GOOGAlphabet Inc.	$840K	0.36%	Not reported	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$737K	0.31%	0.00%	Not reported	Q1 2023
AVGOBroadcom Inc.	$728K	0.31%	0.00%	Not reported	Q4 2023
NFLXNetflix Inc	$667K	0.28%	0.00%	Not reported	Q2 2023
BACBank of America Corp	$449K	0.19%	0.00%	New	Q3 2025
BABoeing Co	$444K	0.19%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$402K	0.17%	0.00%	Not reported	Q4 2023
ROKRockwell Automation, Inc	$351K	0.15%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$321K	0.14%	0.00%	Not reported	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$313K	0.13%	0.00%	New	Q3 2025
ASMLAsml Holding NV	$309K	0.13%	0.00%	Not reported	Q1 2023
IBMInternational Business Machines Corp	$296K	0.13%	0.00%	Not reported	Q3 2024
MUMicron Technology Inc	$295K	0.12%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$287K	0.12%	0.00%	Not reported	Q4 2022
LRCXLam Research Corp	$276K	0.12%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$271K	0.11%	0.00%	New	Q3 2025
CCitigroup Inc	$266K	0.11%	0.00%	New	Q3 2025
DISWalt Disney Co	$255K	0.11%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$251K	0.11%	0.00%	Not reported	Q4 2022
CATCaterpillar Inc	$235K	0.10%	0.00%	Not reported	Q4 2022
SHELShell plc	$225K	0.10%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$225K	0.10%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$219K	0.09%	0.00%	Not reported	Q4 2022
RTXRTX Corp	$219K	0.09%	0.00%	Not reported	Q4 2022
TAt&T Inc.	$216K	0.09%	0.00%	New	Q3 2025
AXPAmerican Express Co	$215K	0.09%	0.00%	Not reported	Q4 2022
HSBCHSBC Holdings PLC	$214K	0.09%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$212K	0.09%	0.00%	Not reported	Q2 2024
NEENextera Energy Inc	$209K	0.09%	0.00%	Not reported	Q3 2024
UBERUber Technologies, Inc	$209K	0.09%	0.00%	New	Q3 2025
USALiberty All Star Equity Fund	$74.3K	0.03%	Not reported	New	Q3 2025
LYGLloyds Banking Group plc	$53.6K	0.02%	0.00%	Not reported	Q4 2022

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