13F-HRFiling Date: Oct 14, 2026
F&M Trust 13F-HR: 2026-09-30 · 440 holdings (Oct 14, 2026)
Institutional Holdings (13F)
View SEC Filing
ACC: 0001697375-26-000009
Total Value$402.3K
Positions440
Changes298
Holdings
1
VANGUARD BD INDEX FDS
532.55K Shares
$38.8K
Added+6.1%
9.64%
2
ISHARES TR
193.59K Shares
$15.1K
Cut−19.8%
3.74%
3
4ISHARES TR
153.73K Shares
$12.2K
Cut−1.1%
3.02%
NVIDIA · NVDA
43.23K Shares
$9.9K
Cut−1.0%
2.45%
5
FIDELITY COVINGTON TRUST
247.29K Shares
$9.9K
Cut−0.5%
2.45%
6
SPDR GOLD TR
24.29K SharesGOLD SHS
$9.2K
Added+13.9%
2.30%
7
SPDR SERIES TRUST
96.78K Shares
$8.9K
Added+3.5%
2.20%
8
VANGUARD SCOTTSDALE FDS
109.27K Shares
$8.6K
Added+4.7%
2.13%
9
10SPDR SERIES TRUST
347.96K Shares
$8.4K
Added+4.8%
2.10%
Microsoft · MSFT
14.00K Shares
$7.2K
Cut−3.7%
1.78%
11
SPDR SERIES TRUST
68.12K Shares
$7.0K
New
1.73%
12
SPDR SERIES TRUST
64.54K Shares
$6.9K
New
1.72%
13
SELECT SECTOR SPDR TR
34.72K Shares
$6.8K
Cut−13.5%
1.69%
14
SPDR SERIES TRUST
54.39K Shares
$6.7K
Cut−2.0%
1.66%
15
SPDR SERIES TRUST
103.22K Shares
$6.3K
Added+1.4%
1.57%
16
SPDR SERIES TRUST
60.31K Shares
$6.3K
New
1.57%
17
SPDR SERIES TRUST
69.11K Shares
$6.1K
New
1.52%
18
VANGUARD INDEX FDS
25.91K Shares
$6.0K
New
1.49%
19
VANGUARD INDEX FDS
16.53K Shares
$5.6K
New
1.39%
20
SELECT SECTOR SPDR TR
137.76K Shares
$5.4K
Added+7.8%
1.35%
remove_circle_outlineExited this quarter· 34
–Exited
VANGUARD INDEX FDS
was 38.99K shares
–Exited
VANGUARD INDEX FDS
was 57.44K shares
–Exited
VANGUARD INDEX FDS
was 59.33K shares
–Exited
–VANGUARD INDEX FDS
was 28.44K shares
ExxonMobil · XOM
was 13.99K shares
–Exited
VANGUARD INDEX FDS
was 4.19K shares
–Exited
VANGUARD INDEX FDS
was 189 shares
–Exited
VANGUARD INDEX FDS
was 175 shares
–Exited
VANGUARD MUN BD FDS
was 453 shares
–Exited
CALAMOS STRATEGIC TOTAL RETU
was 940 shares
–Exited
APPLIED DIGITAL CORP
was 400 shares
–Exited
INVESCO EXCHANGE TRADED FD T
was 60 shares
–Exited
CALAMOS GBL DYN INCOME FUND
was 1.38K shares
–Exited
NUVEEN NASDAQ 100 DYNAMIC OV
was 400 shares
–Exited
AMERICAN CENTY ETF TR
was 120 shares
–Exited
BLACKROCK ETF TRUST
was 160 shares
–Exited
BLACKROCK ETF TRUST
was 300 shares
–Exited
–FLAHERTY & CRUMRINE DYNAMIC
was 500 shares
Honeywell · HON
was 43 shares
–Exited
GLOBAL X FDS
was 140 shares
–Exited
INVESCO EXCHANGE TRADED FD T
was 100 shares
–Exited
–SONOS INC
was 500 shares
Bloom Energy · BE
was 20 shares
–Exited
VISHAY PRECISION GROUP INC
was 35 shares
–Exited
DIMENSIONAL ETF TRUST
was 77 shares
–Exited
RALLIANT CORP
was 35 shares
–Exited
–VANGUARD WHITEHALL FDS
was 16 shares
Dollar Tree · DLTR
was 19 shares
–Exited
ISHARES TR
was 62 shares
–Exited
PACER FDS TR
was 35 shares
–Exited
BRC INC
was 1.00K shares
–Exited
ISHARES INC
was 17 shares
–Exited
ISHARES INC
was 8 shares
–Exited
VERSANT MEDIA GROUP INC
was 28 shares