FMB WEALTH MANAGEMENT

CIK 0002040224 • 6 13F filings • Apr 15, 2025 – Jul 28, 2026

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Filer information

Filed by: FMB WEALTH MANAGEMENT, COO/CCO
Address: 100 N WESTLAKE BLVD, STE 201, WESTLAKE VILLAGE, CA, 91362-3764
Phone: 805-446-4494
AUM: $253.4M

AUM over time

$271.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $253.4M91 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$1.3M	0.5%Prev: 0.4%	4,038 SH	Increased+60 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.4%Prev: 0.4%	3,451 SH	Increased
AMAZON COM INC	COM	$994K	0.4%Prev: 0.4%	4,308 SH	Increased+108 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$5.4M	2.1%Prev: 2.2%	62,780 SH	Increased+205 SH
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$445K	0.2%Prev: 0.1%	6,048 SH	Increased+1,983 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.9M	0.7%Prev: 0.7%	24,673 SH	Increased+2,333 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$859K	0.3%Prev: 0.4%	11,263 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$411K	0.2%Prev: 0.2%	5,529 SH	Increased
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$320K	0.1%Prev: 0.1%	5,490 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$5.9M	2.3%Prev: 2.2%	71,608 SH	Increased+4,987 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.2M	0.5%Prev: 0.5%	12,858 SH	Increased-333 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$314K	0.1%Prev: 0.1%	7,202 SH	Increased+1,402 SH
AMERICAN CENTY ETF TR	US EQT ETF	$17.0M	6.7%Prev: 6.6%	152,105 SH	Increased+7,873 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$207K	0.1%Prev: 0.1%	2,728 SH	Decreased-412 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	0.9%Prev: 1.1%	23,373 SH	Decreased-2,655 SH
AMERICAN EXPRESS CO	COM	$218K	0.1%Prev: 0.1%	589 SH	Increased-57 SH
AMGEN INC	COM	$2.3M	0.9%Prev: 0.8%	7,023 SH	Increased+24 SH
ANAPTYSBIO INC	COM	$271K	0.1%	5,592 SH	New
APPLE INC	COM	$5.4M	2.1%Prev: 2.1%	19,709 SH	Increased-106 SH
ASML HOLDING N V	N Y REGISTRY SHS	$341K	0.1%Prev: 0.1%	319 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$228K	0.1%	2,477 SH	New
BANK AMERICA CORP	COM	$478K	0.2%Prev: 0.2%	8,694 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$884K	0.3%Prev: 0.4%	1,759 SH	Decreased-4 SH
BOEING CO	COM	$446K	0.2%Prev: 0.2%	2,056 SH	Increased
BROADCOM INC	COM	$774K	0.3%Prev: 0.3%	2,237 SH	Increased+30 SH
CATERPILLAR INC	COM	$282K	0.1%Prev: 0.1%	493 SH	Increased
CHEVRON CORP NEW	COM	$1.3M	0.5%Prev: 0.6%	8,360 SH	Decreased-40 SH
CITIGROUP INC	COM NEW	$305K	0.1%Prev: 0.1%	2,618 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$239K	0.1%Prev: 0.1%	510 SH	Decreased-129 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	$13.3M	5.2%Prev: 5.4%	203,655 SH	Increased-4,320 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$19.7M	7.8%Prev: 8.4%	328,843 SH	Decreased-10,023 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.5M	0.6%Prev: 0.6%	45,356 SH	Increased+1,754 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.2M	2.1%Prev: 2.2%	160,207 SH	Increased-2,285 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.3M	0.5%Prev: 0.6%	31,589 SH	Decreased-20 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.1M	1.6%Prev: 1.6%	82,576 SH	Increased-30 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.9M	2.3%Prev: 2.4%	154,947 SH	Increased+1,099 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$9.0M	3.5%Prev: 3.5%	260,783 SH	Increased+11,705 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$7.2M	2.8%Prev: 2.3%	149,274 SH	Increased+35,296 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$3.2M	1.3%Prev: 1.3%	62,573 SH	Increased+377 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$10.2M	4.0%Prev: 4.2%	218,064 SH	Increased+872 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$3.3M	1.3%Prev: 1.3%	44,468 SH	Increased+1,659 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$44.8M	17.7%Prev: 17.7%	1,132,662 SH	Increased+50,743 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$8.3M	3.3%Prev: 3.4%	112,431 SH	Increased+242 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$242K	0.1%Prev: 0.1%	6,372 SH	Increased+52 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$5.0M	2.0%Prev: 2.0%	106,548 SH	Increased-452 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$2.0M	0.8%Prev: 0.9%	87,964 SH	Decreased+1,970 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.5M	1.8%Prev: 1.9%	64,944 SH	Increased-437 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$916K	0.4%Prev: 0.4%	27,835 SH	Increased+120 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$225K	0.1%	5,178 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.3M	2.5%Prev: 2.6%	105,843 SH	Increased-343 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$835K	0.3%Prev: 0.3%	11,289 SH	Increased+800 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$15.2M	6.0%Prev: 5.9%	465,617 SH	Increased+24,716 SH
DISNEY WALT CO	COM	$252K	0.1%Prev: 0.1%	2,215 SH	Decreased-10 SH
ELI LILLY & CO	COM	$277K	0.1%	258 SH	New
EXXON MOBIL CORP	COM	$350K	0.1%Prev: 0.1%	2,911 SH	Increased+66 SH
HOME DEPOT INC	COM	$243K	0.1%Prev: 0.1%	705 SH	Decreased-3 SH
HSBC HLDGS PLC	SPON ADR NEW	$237K	0.1%Prev: 0.1%	3,010 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$295K	0.1%Prev: 0.1%	995 SH	Decreased-53 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.5%Prev: 0.5%	1,947 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$582K	0.2%Prev: 0.2%	4,846 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.4M	0.6%Prev: 0.6%	2,103 SH	Increased
ISHARES TR	MORNINGSTR US EQ	$301K	0.1%Prev: 0.1%	3,188 SH	Increased
ISHARES TR	RUS MID CAP ETF	$1.8M	0.7%Prev: 0.7%	18,651 SH	Increased+429 SH
JOHNSON & JOHNSON	COM	$295K	0.1%Prev: 0.1%	1,427 SH	Increased+72 SH
JPMORGAN CHASE & CO.	COM	$411K	0.2%Prev: 0.2%	1,276 SH	Increased
LAM RESEARCH CORP	COM NEW	$353K	0.1%Prev: 0.1%	2,060 SH	Increased
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$74K	0.0%Prev: 0.0%	11,719 SH	Decreased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$63K	0.0%Prev: 0.0%	11,812 SH	Increased
MARRIOTT INTL INC NEW	CL A	$1.8M	0.7%	5,679 SH	New
META PLATFORMS INC	CL A	$774K	0.3%Prev: 0.4%	1,172 SH	Decreased+16 SH
MICRON TECHNOLOGY INC	COM	$409K	0.2%Prev: 0.1%	1,432 SH	Increased-330 SH
MICROSOFT CORP	COM	$1.6M	0.6%Prev: 0.7%	3,406 SH	Decreased+1 SH
NETFLIX INC	COM	$535K	0.2%Prev: 0.3%	5,710 SH	Decreased+5,154 SH
NEXTERA ENERGY INC	COM	$223K	0.1%Prev: 0.1%	2,781 SH	Increased+6 SH
NVIDIA CORPORATION	COM	$3.5M	1.4%Prev: 1.5%	18,849 SH	Increased+23 SH
PALANTIR TECHNOLOGIES INC	CL A	$239K	0.1%Prev: 0.1%	1,347 SH	Decreased-139 SH
PROCTER AND GAMBLE CO	COM	$203K	0.1%Prev: 0.1%	1,419 SH	Decreased-8 SH
ROCKWELL AUTOMATION INC	COM	$390K	0.2%Prev: 0.1%	1,003 SH	Increased
RTX CORPORATION	COM	$240K	0.1%Prev: 0.1%	1,309 SH	Increased
SCHWAB CHARLES CORP	COM	$660K	0.3%	6,609 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$643K	0.3%Prev: 0.3%	26,752 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET TEC	$233K	0.1%	1,617 SH	New
SHELL PLC	SPON ADS	$231K	0.1%Prev: 0.1%	3,145 SH	Increased-3 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$1.4M	0.5%Prev: 0.5%	21,799 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$2.8M	1.1%Prev: 1.1%	4,170 SH	Increased+368 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$802K	0.3%Prev: 0.3%	2,638 SH	Increased
TESLA INC	COM	$811K	0.3%Prev: 0.4%	1,803 SH	Decreased-373 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$944K	0.4%	11,978 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$296K	0.1%Prev: 0.1%	882 SH	Decreased-50 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$236K	0.1%Prev: 0.1%	4,396 SH	Decreased
VANGUARD MALVERN FDS	STRM INFPROIDX	$994K	0.4%Prev: 0.1%	20,099 SH	Increased+13,915 SH

Sold (vs prior filing)

AT&T INC — $216K
COSTCO WHSL CORP NEW — $212K
FIDELITY COMWLTH TR — $225K
ORACLE CORP — $225K
SELECT SECTOR SPDR TR — $228K
UBER TECHNOLOGIES INC — $209K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0002040224-26-000001	$253.4M	View
Oct 15, 2025	Q3 2025	13F-HR	0002040224-25-000007	$236.1M	View
Jul 28, 2026	Q2 2026