§ 13F · FUND PROFILE
F/m Investments LLC.
AUM · $2.0B (13F)Positions · 354Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$183M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 1.49M | $147M | 7.5% | +5374% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 3.41M | $144M | 7.3% | +12% |
| 3 | TBLL | INVESCO EXCH TRADED FD TR II | 1.03M | $109M | 5.5% | NEW |
| 4 | GOOGL | ALPHABET INC | 221K | $79M | 4.0% | ±0% |
| 5 | AVGO | BROADCOM INC | 187K | $71M | 3.6% | ±0% |
| 6 | AAPL | APPLE INC | 228K | $66M | 3.4% | +1% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 728K | $61M | 3.1% | +1% |
| 8 | NVDA | NVIDIA CORPORATION | 295K | $59M | 3.0% | +4% |
| 9 | MSFT | MICROSOFT CORP | 136K | $51M | 2.6% | +6% |
| 10 | AMZN | AMAZON COM INC | 208K | $50M | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE F/M SIGNAL
AC read
F/m Investments LLC is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 354 positions.
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