FMB WEALTH MANAGEMENT

CIK

2040224

Location

WESTLAKE VILLAGE, CA

Portfolio Value

Micro $25,263,413

Diversification

Diversified

Filing Date

Global Rank

#7,615 / 8,517 ▲ 359

Top Industry

Semiconductors 21.0%

3Y Alpha vs SPY

+36.6%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+288.5%

SPY

+75.3%

Annualised alpha

+36.6%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.5%

+2.5 pts

Top 5

53.2%

−0.8 pts

Top 10

72.9%

−2.0 pts

HHI

790

Diversified+20

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.7%	$11,280,781	8
Consumer Cyclical	12.5%	$3,154,720	3
Healthcare	11.9%	$3,017,422	3
Financial Services	8.0%	$2,032,295	5
Unclassified	6.6%	$1,677,217	2
Communication Services	6.6%	$1,665,824	3
Energy	6.1%	$1,540,832	2
Industrials	3.5%	$894,322	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+388	14,350	$2,871,291
AMGN	Amgen Inc	+176	6,610	$2,393,612
META	Meta Platforms, Inc.	+15	693	$390,359
BAC	Bank Of America Corp /De/	+7	6,978	$397,605
CAT	Caterpillar Inc	+4	387	$412,115
SCHW	Schwab Charles Corp	+3	6,272	$578,716
C	Citigroup Inc	+2	2,289	$320,368
MAR	Marriott International Inc /Md/	+1	5,603	$2,076,415
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,152	2,636	$942,027
AAPL	Apple Inc.	−176	16,127	$4,666,508
MU	Micron Technology Inc	−92	1,135	$1,310,118
SPY	Spdr S&P 500 ETF Trust	−25	326	$243,447
AMZN	Amazon Com Inc	−20	2,276	$542,461
MSFT	Microsoft Corp	−6	1,830	$682,626
AVGO	Broadcom Inc.	−6	1,218	$460,098
JNJ	Johnson & Johnson	−5	970	$246,350
LRCX	Lam Research Corp	−3	1,757	$761,360
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,018	$303,251
IBM	International Business Machines Corp	802	$225,529
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	46,653	$3,362,748
BA	Boeing Co	1,930	$384,127
NEE	Nextera Energy Inc	2,275	$211,301
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $25,263,413 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	16,127	-176	$4,666,508	+12.8%	18.47%
NVDA	Nvidia Corp Technology	Added	14,350	+388	$2,871,291	+17.9%	11.37%
AMGN	Amgen Inc Healthcare	Added	6,610	+176	$2,393,612	+5.7%	9.47%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	5,603	+1	$2,076,415	+13.3%	8.22%
QQQ	Invesco Qqq Trust, Series 1	Held	1,947	0	$1,433,770	+27.6%	5.68%
MU	Micron Technology Inc Technology	Reduced	1,135	-92	$1,310,118	+216.0%	5.19%
CVX	Chevron Corp Energy	Held	7,787	0	$1,290,772	−19.9%	5.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,636	-2,152	$942,027	−31.5%	3.73%
LRCX	Lam Research Corp Technology	Reduced	1,757	-3	$761,360	+102.5%	3.01%
MSFT	Microsoft Corp Technology	Reduced	1,830	-6	$682,626	+0.4%	2.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,334	0	$667,519	+4.4%	2.64%
SCHW	Schwab Charles Corp Financial Services	Added	6,272	+3	$578,716	−1.8%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,276	-20	$542,461	+13.4%	2.15%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,274	0	$535,844	+13.1%	2.12%
ROK	Rockwell Automation, Inc Industrials	Held	974	0	$482,207	+38.0%	1.91%
AVGO	Broadcom Inc. Technology	Reduced	1,218	-6	$460,098	+21.4%	1.82%
CAT	Caterpillar Inc Industrials	Added	387	+4	$412,115	+51.9%	1.63%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,978	+7	$397,605	+17.0%	1.57%
META	Meta Platforms, Inc. Communication Services	Added	693	+15	$390,359	+0.6%	1.55%
ANAB	Anaptysbio, Inc Healthcare	Held	5,592	0	$377,460	+21.7%	1.49%
NFLX	Netflix Inc Communication Services	Held	4,670	0	$333,438	−25.7%	1.32%
C	Citigroup Inc Financial Services	Added	2,289	+2	$320,368	+23.5%	1.27%
MRVL	Marvell Technology, Inc. Technology	NEW	1,018	NEW	$303,251	NEW	1.20%
XOM	ExxonMobil Holdings Corp Energy	Held	1,829	0	$250,060	−19.4%	0.99%
JNJ	Johnson & Johnson Healthcare	Reduced	970	-5	$246,350	+3.4%	0.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	326	-25	$243,447	+6.6%	0.96%
IBM	International Business Machines Corp Technology	NEW	802	NEW	$225,529	NEW	0.89%
USA	Liberty All Star Equity Fund Financial Services	Held	11,719	0	$68,087	+4.7%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.