Arkolith/Funds/FMB Wealth Management

FMB Wealth Management

CIK 2040224Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show FMB WEALTH MANAGEMENT's latest
holdings, largest changes, and filing provenance.
Opened
30
new positions
Added to
26
existing
Trimmed
23
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.1%
+19.0%/yr · since Nov '24
Their reported book
+29.3%
held from quarter-end
S&P 500
+32.0%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
FMB Wealth Management (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
64%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Information Technology
5%
Consumer Discretionary
1%
Health Care
1%
Financials
1%
Energy
1%
Industrials
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as FMB Wealth Management

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC78 / 74$78.0B
COMMONWEALTH EQUITY SERVICES, LLC78 / 74$18.7B
OSAIC HOLDINGS, INC.78 / 74$16.3B
Farther Finance Advisors, LLC78 / 74$3.2B
MORGAN STANLEY77 / 74$513.5B
LPL Financial LLC77 / 74$76.0B
JPMORGAN CHASE & CO76 / 74$483.2B
Allworth Financial LP76 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

74 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$51.1M1.15M
18.8%
+1.4%
Added · +16K sh
2Dimensional ETF Trust
DIMENSIONAL US
$21.8M327.4K
8.0%
−0.1%
Reduced · −272 sh
3American Centy ETF TR
US EQT ETF
$21.7M169.6K
8.0%
+0.3%
Added · +429 sh
4Dimensional ETF Trust
WORLD EX US CORE
$17.1M464.6K
6.3%
−2.5%
Reduced · −12K sh
5Dimensional ETF Trust
INTL VEC EQU ETF
$14.1M201.8K
5.2%
−0.6%
Reduced · −1K sh
6Dimensional ETF Trust
INTL CORE EQUITY
$11.3M302.5K
4.1%
+8.2%
Added · +23K sh
7Dimensional ETF Trust
US CORE EQT MKT
$11.2M216.8K
4.1%
−0.3%
Reduced · −677 sh
8Dimensional ETF Trust
US EQUI MARK ETF
$9.1M111.0K
3.3%
−2.2%
Reduced · −2K sh
9Dimensional ETF Trust
SHOR DUR FIX ETF
$8.5M178.2K
3.1%
+12%
Added · +19K sh
10Dimensional ETF Trust
US TARGETED VLU
$7.2M103.2K
2.7%
−2.0%
Reduced · −2K sh
11American Centy ETF TR
INTL EQT ETF
$6.9M77.2K
2.5%
+1.1%
Added · +876 sh
12American Centy ETF TR
AVANTIS ALL EQT
$6.2M62.1K
2.3%
+0.1%
Added · +73 sh
13Dimensional ETF Trust
US MKTWIDE VALUE
$5.7M103.7K
2.1%
−1.9%
Reduced · −2K sh
14Dimensional ETF Trust
INTL CORE EQT MK
$5.2M126.8K
1.9%
+0.1%
Added · +179 sh
15Dimensional ETF Trust
US SMALL CAP ETF
$5.1M61.4K
1.9%
−2.1%
Reduced · −1K sh
16Apple Inc
COM
$4.7M16.1K
1.7%
−1.1%
Reduced · −176 sh
17Dimensional ETF Trust
US COR EQU 1 ETF
$4.6M56.4K
1.7%
+21%
Added · +10K sh
18Dimensional ETF Trust
INTERNATNAL VAL
$4.4M80.6K
1.6%
−0.7%
Reduced · −540 sh
19Dimensional ETF Trust
EMGR CRE EQT MNG
$3.4M84.3K
1.2%
−0.9%
Reduced · −786 sh
20Vanguard Index FDS
TOTAL STK MKT
$3.3M8.8K
1.2%
Held
21Dimensional ETF Trust
ULTR FIX INC ETF
$3.1M60.5K
1.1%
−2.8%
Reduced · −2K sh
22American Centy ETF TR
US SML CP VALU
$2.9M23.4K
1.1%
Held
23Nvidia Corporation
COM
$2.9M14.3K
1.1%
+2.8%
Added · +388 sh
24American Centy ETF TR
AVANTIS EMGMKT
$2.5M26.3K
0.9%
+0.2%
Added · +65 sh
25Dimensional ETF Trust
US REAL ESTA ETF
$2.5M96.3K
0.9%
+2.1%
Added · +2K sh
26Amgen Inc
COM
$2.4M6.6K
0.9%
+2.7%
Added · +176 sh
27Marriott Intl Inc New
CL A
$2.1M5.6K
0.8%
~0%
Added · +1 sh
28Dimensional ETF Trust
EMERGING MKTS CO
$2.0M49.3K
0.7%
+10%
Added · +5K sh
29Ishares TR
CORE S&P500 ETF
$1.6M2.1K
0.6%
Held
30Dimensional ETF Trust
INFLATION PROTE
$1.5M35.8K
0.5%
+13%
Added · +4K sh
31Invesco QQQ TR
UNIT SER 1
$1.4M1.9K
0.5%
Held
32Micron Technology Inc
COM
$1.3M1.1K
0.5%
−7.5%
Reduced · −92 sh
33American Centy ETF TR
INTL SMCP VLU
$1.3M12.6K
0.5%
−1.9%
Reduced · −238 sh
34Chevron Corporation
COM
$1.3M7.8K
0.5%
Held
35Dimensional ETF Trust
US SMALL CAP ETF
$1.1M27.9K
0.4%
+0.9%
Added · +253 sh
36Dimensional ETF Trust
WORLD EQUITY ETF
$1.0M12.5K
0.4%
+2.3%
Added · +279 sh
37American Centy ETF TR
AVANTIS RESPON U
$1.0M11.6K
0.4%
Held
38Vanguard Index FDS
MID CAP ETF
$984K12.2K
0.4%
+300%
Added · +9K sh
39Vanguard Malvern FDS
STRM INFPROIDX
$949K18.9K
0.3%
−15%
Reduced · −3K sh
40Alphabet Inc
CAP STK CL A
$942K2.6K
0.3%
Held
41Vanguard BD Index FDS
SHORT TRM BOND
$878K11.3K
0.3%
−2.3%
Reduced · −260 sh
42Alphabet Inc
CAP STK CL C
$772K2.2K
0.3%
+1.6%
Added · +34 sh
43Lam Research Corp
COM NEW
$761K1.8K
0.3%
−0.2%
Reduced · −3 sh
44Schwab Strategic TR
INTL EQTY ETF
$741K26.8K
0.3%
Held
45Microsoft Corp
COM
$683K1.8K
0.3%
−0.3%
Reduced · −6 sh
46Berkshire Hathaway Inc Del
CL B NEW
$668K1.3K
0.2%
Held
47Schwab Charles Corp
COM
$579K6.3K
0.2%
~0%
Added · +3 sh
48American Centy ETF TR
AVANTIS ALL INT
$574K7.0K
0.2%
Held
49Amazon Com Inc
COM
$543K2.3K
0.2%
−0.9%
Reduced · −20 sh
50Tesla Inc
COM
$536K1.3K
0.2%
Held
Showing 50 of 74 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202699$271.8M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202698$241.7M13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026128$253.4M13F-HR
Q3 2025Sep 30, 2025Oct 15, 2025126$236.1M13F-HR
Q2 2025Jun 30, 2025Jul 18, 2025117$210.0M13F-HR
Q1 2025Mar 31, 2025Apr 15, 2025103$180.8M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202589$177.6M13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024102$176.9M13F-HR

Data source

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.