13F-HRFiling Date: Aug 14, 2026
F&M Trust 13F-HR: 2026-06-30 · 358 holdings (Aug 14, 2026)
Institutional Holdings (13F)
View SEC Filing
ACC: 0001697375-26-000006
Total Value$394.0K
Positions358
Changes213
Holdings
1
VANGUARD BD INDEX FDS
501.70K Shares
$38.5K
Added+1.9%
9.77%
2
ISHARES TR
241.49K Shares
$20.9K
Added+2.3%
5.30%
3
VANGUARD INDEX FDS
38.99K Shares
$14.3K
Added+1.4%
3.62%
4
VANGUARD INDEX FDS
57.44K Shares
$14.0K
Added+1.5%
3.54%
5
ISHARES TR
155.43K Shares
$11.9K
Added+1.5%
3.02%
6
VANGUARD INDEX FDS
59.33K Shares
$11.7K
Added+1.4%
2.98%
7
8FIDELITY COVINGTON TRUST
248.59K Shares
$10.0K
Cut−0.9%
2.53%
NVIDIA · NVDA
43.66K Shares
$8.7K
Added+0.6%
2.22%
9
VANGUARD INDEX FDS
28.44K Shares
$8.7K
Cut−1.1%
2.21%
10
VANGUARD SCOTTSDALE FDS
104.32K Shares
$8.6K
Added+1.8%
2.19%
11
SPDR SERIES TRUST
93.52K Shares
$8.6K
New
2.18%
12
SPDR SERIES TRUST
331.88K Shares
$8.3K
New
2.11%
13
SPDR GOLD TR
21.32K SharesGOLD SHS
$7.9K
Added+1.1%
1.99%
14
SELECT SECTOR SPDR TR
40.14K Shares
$7.6K
New
1.94%
15
SPDR SERIES TRUST
55.48K Shares
$6.6K
New
1.68%
16
SPDR SERIES TRUST
101.81K Shares
$6.2K
New
1.57%
17
18SELECT SECTOR SPDR TR
127.76K Shares
$5.8K
New
1.47%
Alphabet · GOOGL
15.67K SharesCAP STK CL A
$5.6K
Cut−0.3%
1.42%
JPMorgan · JPM
17.02K Shares
$5.6K
Cut−3.1%
1.41%
Microsoft · MSFT
14.54K Shares
$5.4K
Cut−1.9%
1.38%
remove_circle_outlineExited this quarter· 39
–Exited
SPDR Series Trust
was 92.43K shares
–Exited
SPDR Series Trust
was 326.42K shares
–Exited
Select Sector SPDR Tr
was 127.61K shares
–Exited
Select Sector SPDR Tr
was 40.70K shares
–Exited
SPDR Series Trust
was 93.70K shares
–Exited
SPDR Series Trust
was 51.72K shares
–Exited
Select Sector SPDR Tr
was 55.55K shares
–Exited
Select Sector SPDR Tr
was 34.90K shares
–Exited
Select Sector SPDR Tr
was 76.95K shares
–Exited
Select Sector SPDR Tr
was 54.12K shares
–Exited
Select Sector SPDR Tr
was 74.85K shares
–Exited
Select Sector SPDR Tr
was 18.85K shares
–Exited
Select Sector SPDR Tr
was 20.70K shares
–Exited
Select Sector SPDR Tr
was 21.24K shares
–Exited
Select Sector SPDR Tr
was 45.21K shares
–Exited
–SPDR Series Trust
was 9.34K shares
Alibaba · BABA
was 1.75K shares
Corning · GLW
was 925 shares
–Exited
–SPDR Series Trust
was 622 shares
Intuit · INTU
was 150 shares
–Exited
Nuveen PA Invt Quality Mun F
was 5.00K shares
–Exited
J P Morgan Exchange Traded F
was 592 shares
–Exited
SPDR Series Trust
was 360 shares
–Exited
Ollies Bargain Outlet Hldgs
was 200 shares
–Exited
–Vanguard World Fd
was 100 shares
Xylem · XYL
was 121 shares
–Exited
SPDR Series Trust
was 190 shares
–Exited
–iShares Tr
was 10 shares
Pfizer · PFE
was 255 shares
–Exited
–Power Solutions Intl Inc
was 120 shares
UnitedHealth · UNH
was 25 shares
–Exited
DuPont de Nemours Inc
was 116 shares
–Exited
EA Series Trust
was 100 shares
–Exited
Kratos Defense & Sec Solutio
was 60 shares
–Exited
–Carnival Corp
was 100 shares
V F · VFC
was 100 shares
–Exited
Solstice Advanced Matls Inc
was 10 shares
–Exited
–Vaneck ETF Trust
was 8 shares
Trump Media & Technology · DJT
was 10 shares