FMB Wealth Management holds a focused book of 74 stocks worth $271.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Dimensional Calfornia MB ETF and trimmed Dimensional US Vtor Eqty ETF. Their largest long position is Dimensional US Core Equity 2 at 19% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2040224/holdings"
Use Arkolith to show FMB WEALTH MANAGEMENT's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.8 points over this window.
Growth of $10,000 cloning FMB Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as FMB Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 78 / 74 | $78.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 74 | $18.7B |
| OSAIC HOLDINGS, INC. | 78 / 74 | $16.3B |
| Farther Finance Advisors, LLC | 78 / 74 | $3.2B |
| MORGAN STANLEY | 77 / 74 | $513.5B |
| LPL Financial LLC | 77 / 74 | $76.0B |
| JPMORGAN CHASE & CO | 76 / 74 | $483.2B |
| Allworth Financial LP | 76 / 74 | $8.6B |
Ranked by how many of FMB Wealth Management's top 74 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $51.1M | 1.15M | 18.8% | ▲+1.4% Added · +16K sh | |
| 2 | Dimensional ETF Trust DIMENSIONAL US | $21.8M | 327.4K | 8.0% | ▼−0.1% Reduced · −272 sh | |
| 3 | American Centy ETF TR US EQT ETF | $21.7M | 169.6K | 8.0% | ▲+0.3% Added · +429 sh | |
| 4 | Dimensional ETF Trust WORLD EX US CORE | $17.1M | 464.6K | 6.3% | ▼−2.5% Reduced · −12K sh | |
| 5 | Dimensional ETF Trust INTL VEC EQU ETF | $14.1M | 201.8K | 5.2% | ▼−0.6% Reduced · −1K sh | |
| 6 | Dimensional ETF Trust INTL CORE EQUITY | $11.3M | 302.5K | 4.1% | ▲+8.2% Added · +23K sh | |
| 7 | Dimensional ETF Trust US CORE EQT MKT | $11.2M | 216.8K | 4.1% | ▼−0.3% Reduced · −677 sh | |
| 8 | Dimensional ETF Trust US EQUI MARK ETF | $9.1M | 111.0K | 3.3% | ▼−2.2% Reduced · −2K sh | |
| 9 | Dimensional ETF Trust SHOR DUR FIX ETF | $8.5M | 178.2K | 3.1% | ▲+12% Added · +19K sh | |
| 10 | Dimensional ETF Trust US TARGETED VLU | $7.2M | 103.2K | 2.7% | ▼−2.0% Reduced · −2K sh | |
| 11 | American Centy ETF TR INTL EQT ETF | $6.9M | 77.2K | 2.5% | ▲+1.1% Added · +876 sh | |
| 12 | American Centy ETF TR AVANTIS ALL EQT | $6.2M | 62.1K | 2.3% | ▲+0.1% Added · +73 sh | |
| 13 | Dimensional ETF Trust US MKTWIDE VALUE | $5.7M | 103.7K | 2.1% | ▼−1.9% Reduced · −2K sh | |
| 14 | Dimensional ETF Trust INTL CORE EQT MK | $5.2M | 126.8K | 1.9% | ▲+0.1% Added · +179 sh | |
| 15 | Dimensional ETF Trust US SMALL CAP ETF | $5.1M | 61.4K | 1.9% | ▼−2.1% Reduced · −1K sh | |
| 16 | Apple Inc COM | $4.7M | 16.1K | 1.7% | ▼−1.1% Reduced · −176 sh | |
| 17 | Dimensional ETF Trust US COR EQU 1 ETF | $4.6M | 56.4K | 1.7% | ▲+21% Added · +10K sh | |
| 18 | Dimensional ETF Trust INTERNATNAL VAL | $4.4M | 80.6K | 1.6% | ▼−0.7% Reduced · −540 sh | |
| 19 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.4M | 84.3K | 1.2% | ▼−0.9% Reduced · −786 sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $3.3M | 8.8K | 1.2% | —Held | |
| 21 | Dimensional ETF Trust ULTR FIX INC ETF | $3.1M | 60.5K | 1.1% | ▼−2.8% Reduced · −2K sh | |
| 22 | American Centy ETF TR US SML CP VALU | $2.9M | 23.4K | 1.1% | —Held | |
| 23 | Nvidia Corporation COM | $2.9M | 14.3K | 1.1% | ▲+2.8% Added · +388 sh | |
| 24 | American Centy ETF TR AVANTIS EMGMKT | $2.5M | 26.3K | 0.9% | ▲+0.2% Added · +65 sh | |
| 25 | Dimensional ETF Trust US REAL ESTA ETF | $2.5M | 96.3K | 0.9% | ▲+2.1% Added · +2K sh | |
| 26 | Amgen Inc COM | $2.4M | 6.6K | 0.9% | ▲+2.7% Added · +176 sh | |
| 27 | Marriott Intl Inc New CL A | $2.1M | 5.6K | 0.8% | ▲~0% Added · +1 sh | |
| 28 | Dimensional ETF Trust EMERGING MKTS CO | $2.0M | 49.3K | 0.7% | ▲+10% Added · +5K sh | |
| 29 | Ishares TR CORE S&P500 ETF | $1.6M | 2.1K | 0.6% | —Held | |
| 30 | Dimensional ETF Trust INFLATION PROTE | $1.5M | 35.8K | 0.5% | ▲+13% Added · +4K sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $1.4M | 1.9K | 0.5% | —Held | |
| 32 | Micron Technology Inc COM | $1.3M | 1.1K | 0.5% | ▼−7.5% Reduced · −92 sh | |
| 33 | American Centy ETF TR INTL SMCP VLU | $1.3M | 12.6K | 0.5% | ▼−1.9% Reduced · −238 sh | |
| 34 | Chevron Corporation COM | $1.3M | 7.8K | 0.5% | —Held | |
| 35 | Dimensional ETF Trust US SMALL CAP ETF | $1.1M | 27.9K | 0.4% | ▲+0.9% Added · +253 sh | |
| 36 | Dimensional ETF Trust WORLD EQUITY ETF | $1.0M | 12.5K | 0.4% | ▲+2.3% Added · +279 sh | |
| 37 | American Centy ETF TR AVANTIS RESPON U | $1.0M | 11.6K | 0.4% | —Held | |
| 38 | Vanguard Index FDS MID CAP ETF | $984K | 12.2K | 0.4% | ▲+300% Added · +9K sh | |
| 39 | Vanguard Malvern FDS STRM INFPROIDX | $949K | 18.9K | 0.3% | ▼−15% Reduced · −3K sh | |
| 40 | Alphabet Inc CAP STK CL A | $942K | 2.6K | 0.3% | —Held | |
| 41 | Vanguard BD Index FDS SHORT TRM BOND | $878K | 11.3K | 0.3% | ▼−2.3% Reduced · −260 sh | |
| 42 | Alphabet Inc CAP STK CL C | $772K | 2.2K | 0.3% | ▲+1.6% Added · +34 sh | |
| 43 | Lam Research Corp COM NEW | $761K | 1.8K | 0.3% | ▼−0.2% Reduced · −3 sh | |
| 44 | Schwab Strategic TR INTL EQTY ETF | $741K | 26.8K | 0.3% | —Held | |
| 45 | Microsoft Corp COM | $683K | 1.8K | 0.3% | ▼−0.3% Reduced · −6 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $668K | 1.3K | 0.2% | —Held | |
| 47 | Schwab Charles Corp COM | $579K | 6.3K | 0.2% | ▲~0% Added · +3 sh | |
| 48 | American Centy ETF TR AVANTIS ALL INT | $574K | 7.0K | 0.2% | —Held | |
| 49 | Amazon Com Inc COM | $543K | 2.3K | 0.2% | ▼−0.9% Reduced · −20 sh | |
| 50 | Tesla Inc COM | $536K | 1.3K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 99 | $271.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 98 | $241.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 128 | $253.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 126 | $236.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 117 | $210.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 103 | $180.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 89 | $177.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 102 | $176.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.