2026 Q2 Portfolio Activity
In 2026 Q2, F/m Investments LLC maintained a portfolio of 382 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 5.55% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5373.9%. Conversely, F/m Investments LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
382
Quarter
2026 Q2
Top Holding
AGG (7.5%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 382
F/m Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 7.48% | 0.18% |
#1
88
Prev: #89
|
8.0 |
—
|
1,460,046 | 5373.9% |
P
S
|
1,487,215 | $147,204,541 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.32% | 8.51% |
#2
1
Prev: #1
|
6.4 |
—
|
377,260 | 12.4% |
P
S
|
3,413,260 | $144,073,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 5.55% | — |
#3
Prev: #—
|
6.7 |
—
|
1,034,448 | — |
NEW
|
1,034,448 | $109,206,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.00% | 4.22% |
#4
2
Prev: #2
|
2.6 |
—
|
-733 | -0.3% |
P
S
|
220,535 | $78,812,553 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.58% | 3.84% |
#5
2
Prev: #3
|
2.4 |
—
|
-115 | -0.1% |
P
S
|
186,662 | $70,511,542 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.79% |
#6
2
Prev: #4
|
1.8 |
—
|
3,058 | 1.4% |
P
S
|
228,085 | $65,992,896 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.10% | 3.59% |
#7
2
Prev: #5
|
1.7 |
—
|
7,202 | 1.0% |
P
S
|
728,304 | $60,995,460 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.99% | 3.27% |
#8
2
Prev: #6
|
1.7 |
—
|
11,880 | 4.2% |
P
S
|
294,630 | $58,949,691 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 3.15% |
#9
2
Prev: #7
|
3.0 |
—
|
7,717 | 6.0% |
P
S
|
136,050 | $50,750,305 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.84% |
#10
1
Prev: #9
|
1.5 |
—
|
3,214 | 1.6% |
P
S
|
208,488 | $49,691,030 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TBIL
RBB FD INC
|
Unknown | 2.09% | 3.02% |
#11
3
Prev: #8
|
1.3 |
—
|
-85,705 | -9.4% |
P
S
|
825,437 | $41,152,162 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XFIX
RBB FD INC
|
Unknown | 1.70% | 2.17% |
#12
2
Prev: #10
|
1.2 |
—
|
13,746 | 2.2% |
P
S
|
650,973 | $33,403,898 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.65% | 1.36% |
#13
2
Prev: #15
|
0.7 |
—
|
-32,305 | -25.3% |
P
S
|
95,508 | $32,570,138 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 2.10% |
#14
3
Prev: #11
|
1.1 |
—
|
200 | 0.4% |
P
S
|
55,428 | $31,247,280 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.50% | 1.48% |
#15
1
Prev: #14
|
1.1 |
—
|
308 | 1.3% |
P
S
|
24,561 | $29,457,630 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ZTRE
RBB FD INC
|
Unknown | 1.44% | 1.75% |
#16
4
Prev: #12
|
2.6 |
—
|
40,266 | 7.8% |
P
S
|
559,494 | $28,272,027 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.34% | 1.71% |
#17
4
Prev: #13
|
1.0 |
—
|
-159 | -0.3% |
P
S
|
51,449 | $26,422,921 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.07% | 1.33% |
#18
2
Prev: #16
|
0.9 |
—
|
-1,005 | -1.7% |
P
S
|
59,885 | $21,120,418 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.02% | 0.06% |
#19
155
Prev: #174
|
3.4 |
—
|
30,095 | 696.5% |
P
S
|
34,416 | $19,992,599 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.99% | 1.13% |
#20
1
Prev: #19
|
0.9 |
—
|
532 | 0.9% |
P
S
|
56,867 | $19,508,968 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ZTEN
RBB FD INC
|
Unknown | 0.92% | 1.23% |
#21
4
Prev: #17
|
0.9 |
—
|
-9,676 | -2.6% |
P
S
|
357,654 | $18,029,314 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.86% | 0.61% |
#22
20
Prev: #42
|
2.8 |
—
|
24,577 | 32.8% |
P
S
|
99,515 | $16,905,608 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.86% | 0.79% |
#23
9
Prev: #32
|
0.8 |
—
|
-1,020 | -6.1% |
P
S
|
15,836 | $16,863,756 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.75% | 0.76% |
#24
10
Prev: #34
|
2.3 |
—
|
2,918 | 9.1% |
P
S
|
34,838 | $14,845,136 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.72% | 1.08% |
#25
5
Prev: #20
|
0.8 |
—
|
450 | 1.3% |
P
S
|
35,823 | $14,246,091 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ZTOP
RBB FD INC
|
Unknown | 0.72% | 0.96% |
#26
2
Prev: #24
|
0.8 |
—
|
-6,970 | -2.5% |
P
S
|
275,065 | $14,201,445 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 1.00% |
#27
5
Prev: #22
|
0.8 |
—
|
4 | 0.0% |
P
S
|
15,088 | $14,114,751 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.81% |
#28
2
Prev: #30
|
0.8 |
—
|
1,690 | 4.1% |
P
S
|
43,065 | $14,096,466 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.69% | 0.99% |
#29
6
Prev: #23
|
0.8 |
—
|
-595 | -2.2% |
P
S
|
25,898 | $13,633,743 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.69% | 0.82% |
#30
1
Prev: #29
|
0.8 |
—
|
-1,289 | -3.4% |
P
S
|
36,628 | $13,571,882 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.64% | 1.15% |
#31
13
Prev: #18
|
0.8 |
—
|
-612 | -2.4% |
P
S
|
24,869 | $12,666,145 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.64% | 0.62% |
#32
9
Prev: #41
|
0.8 |
—
|
-554 | -2.1% |
P
S
|
25,267 | $12,509,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.69% |
#33
2
Prev: #35
|
3.2 |
—
|
106,610 | 294.0% |
P
S
|
142,871 | $11,511,097 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.03% |
#34
217
Prev: #251
|
3.2 |
—
|
8,693 | 726.2% |
P
S
|
9,890 | $11,415,928 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.57% | 0.89% |
#35
7
Prev: #28
|
0.7 |
—
|
-668 | -2.6% |
P
S
|
25,006 | $11,277,206 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.57% | 0.80% |
#36
5
Prev: #31
|
0.7 |
—
|
-2,431 | -4.6% |
P
S
|
50,042 | $11,153,335 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 0.54% | 0.33% |
#37
29
Prev: #66
|
2.2 |
—
|
22,584 | 13.7% |
P
S
|
187,574 | $10,656,079 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.53% | 0.89% |
#38
11
Prev: #27
|
0.7 |
—
|
-601 | -3.5% |
P
S
|
16,783 | $10,464,982 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.63% |
#39
1
Prev: #40
|
0.7 |
—
|
60 | 0.2% |
P
S
|
39,177 | $9,949,783 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
33,897 | — |
NEW
|
33,897 | $9,925,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.49% | 0.69% |
#41
5
Prev: #36
|
0.7 |
—
|
-11,505 | -6.3% |
P
S
|
171,320 | $9,676,154 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ZTWO
RBB FD INC
|
Unknown | 0.49% | 0.61% |
#42
1
Prev: #43
|
2.2 |
—
|
9,799 | 5.4% |
P
S
|
190,735 | $9,607,199 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.42% |
#43
10
Prev: #53
|
0.7 |
—
|
-149 | -0.2% |
P
S
|
81,170 | $9,534,191 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.48% | 0.65% |
#44
7
Prev: #37
|
0.7 |
—
|
-2,010 | -2.6% |
P
S
|
75,252 | $9,499,753 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 0.48% | 0.47% |
#45
7
Prev: #52
|
0.7 |
—
|
2,144 | 1.9% |
P
S
|
114,668 | $9,429,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.52% |
#46
3
Prev: #49
|
0.7 |
—
|
592 | 4.9% |
P
S
|
12,571 | $9,387,646 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.48% | 0.58% |
#47
1
Prev: #46
|
0.7 |
—
|
-2,409 | -3.6% |
P
S
|
64,012 | $9,352,793 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
89,562 | — |
NEW
|
89,562 | $9,016,207 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.45% | 0.58% |
#49
4
Prev: #45
|
0.7 |
—
|
2,546 | 1.1% |
P
S
|
228,688 | $8,850,226 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.45% | 0.65% |
#50
12
Prev: #38
|
0.7 |
—
|
-10,769 | -10.1% |
P
S
|
95,736 | $8,816,328 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 382 holdings