F/m Investments LLC ETF holdings
Washington, DC
Reported $714.2M in 62 ETFs in its Form 13F for June 30, 2026.
ETF value
$714.2M
ETFs held
62
Change from prior quarter
+71.4%
With price moves
ETFs as a share of its 13F
36.3%
of $2.0B
Top 10 of 62 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $147.2M | 1,487,215 | +1,460,046 shares |
| DFCF | Dimensional Core Fixed Income ETF | $144.1M | 3,413,260 | +377,260 shares |
| TBLL | Invesco Short Term Treasury ETF | $109.2M | 1,034,448 | New position |
| VEU | Vanguard FTSE All-World ex-US ETF | $61.0M | 728,304 | +7,202 shares |
| TBIL | F/m US Treasury 3 Month Bill Fund - ETF Class Shares | $41.2M | 825,437 | −85,705 shares |
| ZHOG | F/m Opportunistic Income ETF | $33.4M | 650,973 | +13,746 shares |
| ZTRE | F/M 3-Year Investment Grade Corporate Bond ETF | $28.3M | 559,494 | +40,266 shares |
| ZTEN | F/M 10-Year Investment Grade Corporate Bond ETF | $18.0M | 357,654 | −9,676 shares |
| ZTOP | F/m High Yield 100 ETF | $14.2M | 275,065 | −6,970 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $11.5M | 142,871 | +106,610 shares |
52 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001834499. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does F/m Investments LLC own?
F/m Investments LLC reported 62 ETF positions worth $714.2M in its Form 13F for June 30, 2026. The largest was AGG, at $147.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.