FMB Wealth Management reported 26 positions worth $24.29M for the quarter ended Jun 30, 2026, up 14.6% on the prior quarter. It opened 2 new positions, added to 9, trimmed 7 and exited 2. Its largest holding is Apple Inc. at 19.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +1,018 | – | $303.27K | 1.25% |
| IBM International Business Machines Corp | +802 | – | $225.61K | 0.929% |
| NVDA Nvidia Corp | +388 | +2.8% | $77.63K | 11.82% |
| AMGN Amgen Inc | +176 | +2.7% | $63.73K | 9.85% |
| GOOG Alphabet Inc. | +34 | +1.6% | $12.01K | 3.18% |
| META Meta Platforms, Inc. | +15 | +2.2% | $8.45K | 1.61% |
| CAT Caterpillar Inc | +4 | +1.0% | $4.26K | 1.7% |
| BAC Bank Of America Corp | +7 | +0.1% | $398.86 | 1.64% |
| MAR Marriott International Inc | +1 | +0.0% | $370.61 | 8.55% |
| C Citigroup Inc | +2 | +0.1% | $279.92 | 1.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | -1,930 | -100.0% | $384.13K | Exited |
| NEE Nextera Energy Inc | -2,275 | -100.0% | $211.30K | Exited |
| MU Micron Technology Inc | -92 | -7.5% | $106.18K | 5.39% |
| AAPL Apple Inc. | -176 | -1.1% | $50.93K | 19.21% |
| AMZN Amazon Com Inc | -20 | -0.9% | $4.77K | 2.23% |
| AVGO Broadcom Inc. | -6 | -0.5% | $2.27K | 1.89% |
| MSFT Microsoft Corp | -6 | -0.3% | $2.24K | 2.81% |
| LRCX Lam Research Corp | -3 | -0.2% | $1.30K | 3.13% |
| JNJ Johnson & Johnson | -5 | -0.5% | $1.27K | 1.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.1K | $4.67M | 19.21% | -176 | -1.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 14.4K | $2.87M | 11.82% | +388 | +2.8% | Added | 0% |
| 3 | AMGN Amgen Inc | Healthcare | 6,610 | $2.39M | 9.85% | +176 | +2.7% | Added | 0% |
| 4 | MAR Marriott International Inc | Consumer Discretionary | 5,603 | $2.08M | 8.55% | +1 | +0.0% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 1,135 | $1.31M | 5.39% | -92 | -7.5% | Reduced | 0% |
| 6 | CVX Chevron Corp | Energy | 7,787 | $1.29M | 5.31% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 2,636 | $941.91K | 3.88% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 2,186 | $772.38K | 3.18% | +34 | +1.6% | Added | 0% |
| 9 | LRCX Lam Research Corp | Technology | 1,757 | $761.36K | 3.13% | -3 | -0.2% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,830 | $682.80K | 2.81% | -6 | -0.3% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,334 | $667.52K | 2.75% | 0 | 0.0% | Unchanged | 0% |
| 12 | SCHW Schwab Charles Corp | Financial Services | 6,272 | $578.76K | 2.38% | +3 | +0.0% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 2,276 | $542.51K | 2.23% | -20 | -0.9% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1,274 | $535.85K | 2.21% | 0 | 0.0% | Unchanged | 0% |
| 15 | ROK Rockwell Automation, Inc | Industrials | 974 | $482.21K | 1.99% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Fmb Wealth Management.
As of its Q2 2026 13F filing, FMB Wealth Management’s five largest positions were Apple Inc. (AAPL) at 19.2%, Nvidia Corp (NVDA) at 11.8%, Amgen Inc (AMGN) at 9.9%, Marriott International Inc (MAR) at 8.5%, Micron Technology Inc (MU) at 5.4% of the reported portfolio.
FMB Wealth Management reported a 13F portfolio worth $24.29M across 26 positions for Q2 2026. That is up 14.6% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($303.27K), International Business Machines Corp ($225.61K), Nvidia Corp ($77.63K). It opened 2 new positions.
Its largest sales by value were Boeing Co ($384.13K), Nextera Energy Inc ($211.30K), Micron Technology Inc ($106.18K). It exited 2 positions entirely.
From the Form 13F-HR reports FMB Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.