F/M Investments Llc Portfolio Stock Holdings
F/M Investments Llc disclosed 354 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 354
- Portfolio Value
- $2.0B
Holdings by Sector
F/M Investments Llc Portfolio Holdings in Q2 2026
329 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 7.48% | 1,487,215 | +1,460,046 | +5373.94% | $147,204,541 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 7.32% | 3,413,260 | +377,260 | +12.43% | $144,073,705 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 5.55% | 1,034,448 | +1,034,448 | +100.00% | $109,206,675 |
| ALPHABET INC | GOOGL | Communication Services | 4.00% | 220,535 | -733 | -0.33% | $78,812,553 |
| BROADCOM INC | AVGO | Technology | 3.58% | 186,662 | -115 | -0.06% | $70,511,542 |
| APPLE INC | AAPL | Technology | 3.35% | 228,085 | +3,058 | +1.36% | $65,992,896 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.10% | 728,304 | +7,202 | +1.00% | $60,995,460 |
| NVIDIA CORPORATION | NVDA | Technology | 2.99% | 294,630 | +11,880 | +4.20% | $58,949,691 |
| MICROSOFT CORP | MSFT | Technology | 2.58% | 136,050 | +7,717 | +6.01% | $50,750,305 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.52% | 208,488 | +3,214 | +1.57% | $49,691,030 |
| RBB FD INC | TBIL | Other | 2.09% | 825,437 | -85,705 | -9.41% | $41,152,162 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.65% | 95,508 | -32,305 | -25.28% | $32,570,138 |
| META PLATFORMS INC | META | Communication Services | 1.59% | 55,428 | +200 | +0.36% | $31,247,280 |
| ELI LILLY & CO | LLY | Healthcare | 1.50% | 24,561 | +308 | +1.27% | $29,457,630 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.34% | 51,449 | -159 | -0.31% | $26,422,921 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.07% | 59,885 | -1,005 | -1.65% | $21,120,418 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.02% | 34,416 | +30,095 | +696.48% | $19,992,599 |
| VISA INC | V | Financial Services | 0.99% | 56,867 | +532 | +0.94% | $19,508,968 |
| ARISTA NETWORKS INC | ANET | Other | 0.86% | 99,515 | +24,577 | +32.80% | $16,905,608 |
| CATERPILLAR INC | CAT | Industrials | 0.86% | 15,836 | -1,020 | -6.05% | $16,863,756 |
| EATON CORP PLC | ETN | Other | 0.75% | 34,838 | +2,918 | +9.14% | $14,845,136 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.72% | 35,823 | +450 | +1.27% | $14,246,091 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.72% | 15,088 | +4 | +0.03% | $14,114,751 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 43,065 | +1,690 | +4.08% | $14,096,466 |
| IDEXX LABS INC | IDXX | Healthcare | 0.69% | 25,898 | -595 | -2.25% | $13,633,743 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.69% | 36,628 | -1,289 | -3.40% | $13,571,882 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.64% | 24,869 | -612 | -2.40% | $12,666,145 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.64% | 25,267 | -554 | -2.15% | $12,509,333 |
| VANGUARD INDEX FDS | VO | Other | 0.58% | 142,871 | +106,610 | +294.01% | $11,511,097 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 9,890 | +8,693 | +726.23% | $11,415,928 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.57% | 25,006 | -668 | -2.60% | $11,277,206 |
| WASTE MGMT INC DEL | WM | Industrials | 0.57% | 50,042 | -2,431 | -4.63% | $11,153,335 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 0.54% | 187,574 | +22,584 | +13.69% | $10,656,079 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.53% | 16,783 | -601 | -3.46% | $10,464,982 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 39,177 | +60 | +0.15% | $9,949,783 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.50% | 33,897 | +33,897 | +100.00% | $9,925,381 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.49% | 171,320 | -11,505 | -6.29% | $9,676,154 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 81,170 | -149 | -0.18% | $9,534,191 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.48% | 75,252 | -2,010 | -2.60% | $9,499,753 |
| LIVANOVA PLC | LIVN | Other | 0.48% | 114,668 | +2,144 | +1.91% | $9,429,150 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 12,571 | +592 | +4.94% | $9,387,646 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.48% | 64,012 | -2,409 | -3.63% | $9,352,793 |
| ISHARES TR | SGOV | Other | 0.46% | 89,562 | +89,562 | +100.00% | $9,016,207 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.45% | 228,688 | +2,546 | +1.13% | $8,850,226 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.45% | 95,736 | -10,769 | -10.11% | $8,816,328 |
| ISHARES TR | IJR | Other | 0.43% | 57,528 | -1,927 | -3.24% | $8,531,978 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.43% | 247,900 | -8,375 | -3.27% | $8,428,600 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.42% | 55,529 | +1,349 | +2.49% | $8,331,016 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.42% | 92,618 | -6,842 | -6.88% | $8,222,626 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.39% | 88,042 | +36,890 | +72.12% | $7,655,252 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 95,626 | +83,745 | +704.86% | $6,827,696 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 40,886 | -1,488 | -3.51% | $6,777,263 |
| XYLEM INC | XYL | Industrials | 0.34% | 57,096 | -3,194 | -5.30% | $6,749,272 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 35,091 | +3,134 | +9.81% | $6,657,815 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.33% | 21,768 | +21,768 | +100.00% | $6,484,470 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 46,427 | -2,301 | -4.72% | $6,347,499 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 24,521 | -308 | -1.24% | $6,170,464 |
| NUCOR CORP | NUE | Basic Materials | 0.31% | 27,387 | -713 | -2.54% | $6,100,454 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.31% | 51,483 | +572 | +1.12% | $6,027,115 |
| BLACKSTONE INC | BX | Financial Services | 0.30% | 50,523 | -1,298 | -2.50% | $5,945,041 |
| ORACLE CORP | ORCL | Technology | 0.29% | 38,408 | +950 | +2.54% | $5,628,692 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 18,844 | -336 | -1.75% | $5,616,774 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 20,517 | -500 | -2.38% | $5,580,624 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.28% | 39,922 | - | - | $5,490,883 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.26% | 60,891 | +31,303 | +105.80% | $5,187,304 |
| ECOLAB INC | ECL | Basic Materials | 0.26% | 18,314 | -742 | -3.89% | $5,102,464 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 33,435 | -751 | -2.20% | $5,065,415 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.25% | 132,631 | -1,800 | -1.34% | $4,875,516 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.25% | 8,975 | +591 | +7.05% | $4,862,924 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 22,804 | +3,602 | +18.76% | $4,766,948 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 9,107 | -183 | -1.97% | $4,639,652 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 10,494 | +2,037 | +24.09% | $4,547,365 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 38,962 | +2,532 | +6.95% | $4,412,836 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.22% | 234,208 | +2,606 | +1.13% | $4,367,979 |
| SAVARA INC | SVRA | Healthcare | 0.21% | 658,354 | +7,330 | +1.13% | $4,055,461 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 14,105 | +3,736 | +36.03% | $3,966,467 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.19% | 31,447 | +76 | +0.24% | $3,818,324 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.19% | 9,701 | -312 | -3.12% | $3,782,323 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.19% | 15,031 | +1,280 | +9.31% | $3,700,933 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 41,649 | -823 | -1.94% | $3,655,533 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.18% | 35,875 | +35,875 | +100.00% | $3,497,095 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.18% | 51,906 | +11,820 | +29.49% | $3,447,597 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 8,017 | +2,014 | +33.55% | $3,371,950 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 8,043 | +897 | +12.55% | $3,342,912 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.17% | 13,409 | +141 | +1.06% | $3,282,121 |
| BLACKROCK INC | BLK | Other | 0.16% | 3,307 | -74 | -2.19% | $3,180,249 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.16% | 146,475 | +146,475 | +100.00% | $3,095,017 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 4,146 | +384 | +10.21% | $3,053,114 |
| ENTERGY CORP NEW | ETR | Utilities | 0.15% | 25,634 | +6,393 | +33.23% | $2,944,321 |
| QUANTA SVCS INC | PWR | Industrials | 0.15% | 3,974 | +925 | +30.34% | $2,861,439 |
| SYSCO CORP | SYY | Consumer Defensive | 0.14% | 33,672 | -895 | -2.59% | $2,814,312 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 7,930 | -37 | -0.46% | $2,801,907 |
| --- | BAC | Financial Services | 0.14% | 48,304 | -211 | -0.43% | $2,752,362 |
| STRYKER CORPORATION | SYK | Healthcare | 0.14% | 8,601 | -743 | -7.95% | $2,707,939 |
| MEDTRONIC PLC | MDT | Other | 0.13% | 33,776 | +6,369 | +23.24% | $2,642,303 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.13% | 19,666 | +3,055 | +18.39% | $2,606,138 |
| ICU MED INC | ICUI | Healthcare | 0.13% | 17,155 | -3,111 | -15.35% | $2,514,766 |
| METLIFE INC | MET | Financial Services | 0.13% | 29,586 | -21 | -0.07% | $2,503,271 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 13,536 | +3,149 | +30.32% | $2,501,317 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 0.13% | 167,165 | +67,136 | +67.12% | $2,497,445 |