F/M Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, F/M Investments Llc disclosed 351 stock positions valued at approximately $1.97B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 351
- Portfolio Value
- $1.97B
Holdings by Sector
F/M Investments Llc Portfolio Holdings in Q2 2026
| 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 |
| RBB FD INC | ZHOG | Other | 1.70% | 650,973 | +13,746 | +2.16% | $33,403,898 |
| 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 |
| RBB FD INC | ZTRE | Other | 1.44% | 559,494 | +40,266 | +7.75% | $28,272,027 |
| 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 |
| RBB FD INC | ZTEN | Other | 0.92% | 357,654 | -9,676 | -2.63% | $18,029,314 |
| 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 |
| RBB FD INC | ZTOP | Other | 0.72% | 275,065 | -6,970 | -2.47% | $14,201,445 |
| 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 |
Showing 30 of 351 holdings in the latest reporting period.