Managers / Q1 2026
FMB WEALTH MANAGEMENT
CIK 0002040224 · 100 N WESTLAKE BLVD, STE 201, WESTLAKE VILLAGE, CA, 91362-3764 · 805-446-4494
Summary
Fmb Wealth Management reported $242M in U.S.-listed holdings across 98 positions for Q1 2026.
Its largest position, DFAC, represents 18.3% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 19.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.2% · $220M
- Common Stock · 8.8% · $21M
- Closed-End Fund · 0.0% · $65,040
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +3.0K | 3.0K | +$875,899 | $875,899 |
| VANGUARD INDEX FDS | ADDED | +7.9K | 8.8K | +$3M | $3M |
| ISHARES TR | SOLD OUT | −18.7K | 0 | −$2M | $0 |
| SPDR INDEX SHS FDS | SOLD OUT | −21.8K | 0 | −$1M | $0 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | SOLD OUT | −2.6K | 0 | −$801,662 | $0 |
| ISHARES TR | SOLD OUT | −4.8K | 0 | −$582,392 | $0 |
| JPMJPMORGAN CHASE & CO. | SOLD OUT | −1.3K | 0 | −$411,099 | $0 |
| ASML HOLDING N V | SOLD OUT | −319 | 0 | −$341,285 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · DIMENSIONAL US · WORLD EX US CORE · DIMENSIONAL INTL · INTL CORE EQUITY · US CORE EQT MKT · US EQUITY MARKET · SHORT DURATION F · US TARGETED VLU · US MKTWIDE VALUE · INTL CORE EQT MK · US SMALL CAP ETF · INTERNATNAL VAL · US CORE EQUITY 1 · ULTRASHORT FIXED · EMGR CRE EQT MNG · US REAL ESTATE E · EMERGING MKTS CO · INFLATION PROTE · US SMALL CAP VAL · WORLD EQUITY ETF | 70.62% | $171M | 3.80M |
| 2 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · AVANTIS ALL EQT · US SML CP VALU · AVANTIS EMGMKT · INTL SMCP VLU · AVANTIS RESPON U · AVANTIS ALL INT · AVANTIS RESPONSI | 15.93% | $39M | 394.0K |
| 3 | AAPLAPPLE INChistory → | COM | 1.59% | $4M | 15.1K |
| 4 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF | 1.53% | $4M | 11.9K |
| 5 | AMGNAMGEN INC | COM | 0.91% | $2M | 6.2K |
| 6 | NVDANVIDIA CORPORATION | COM | 0.89% | $2M | 12.3K |
| 7 | MARMARRIOTT INTL INC NEW | CL A | 0.76% | $2M | 5.6K |
| 8 | CHVCHEVRON CORPORATION | COM | 0.65% | $2M | 7.6K |
| 9 | ISHARES TR | CORE S&P500 ETF | 0.58% | $1M | 2.1K |
| 10 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.47% | $1M | 1.9K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.46% | $1M | 3.9K |
| 12 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.46% | $1M | 22.1K |
| 13 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.37% | $904,305 | 11.5K |
| 14 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.27% | $662,112 | 26.8K |
| 15 | SCHWSCHWAB CHARLES CORP | COM | 0.24% | $581,029 | 6.2K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.21% | $507,473 | 1.1K |
| 17 | MSFTMICROSOFT CORP | COM | 0.20% | $476,686 | 1.3K |
| 18 | TSLATESLA INC | COM | 0.18% | $446,105 | 1.2K |
| 19 | NFLXNETFLIX INC. | COM | 0.18% | $425,945 | 4.4K |
| 20 | MUMICRON TECHNOLOGY INC | COM | 0.16% | $386,017 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $242M | 98 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $253M | 128 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $236M | 126 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $210M | 117 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $181M | 103 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $178M | 89 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $177M | 102 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.