Financial Management Network Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Financial Management Network Inc disclosed 209 stock positions valued at approximately $694.65M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $694.65M
Holdings by Sector
Financial Management Network Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.14% | 91,104 | -985 | -1.07% | $70,432,838 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.81% | 278,154 | -4,696 | -1.66% | $33,386,803 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.69% | 355,983 | +31,732 | +9.79% | $32,593,808 |
| ISHARES TR | IJH | Other | 4.15% | 393,203 | +8,430 | +2.19% | $28,857,171 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.88% | 247,281 | +1,339 | +0.54% | $26,975,905 |
| ISHARES TR | IJR | Other | 3.62% | 181,368 | -3,396 | -1.84% | $25,123,148 |
| APPLE INC | AAPL | Technology | 3.01% | 62,653 | -1,972 | -3.05% | $20,906,660 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.69% | 239,880 | +8,075 | +3.48% | $18,705,877 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.68% | 367,595 | +14,746 | +4.18% | $18,589,295 |
| VANECK ETF TRUST | CLOI | Other | 2.61% | 343,059 | +136,020 | +65.70% | $18,108,346 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 2.41% | 481,889 | -292 | -0.06% | $16,726,376 |
| AMERICAN CENTY ETF TR | AVMV | Other | 2.38% | 213,260 | +24,415 | +12.93% | $16,521,215 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.78% | 155,409 | +2,764 | +1.81% | $12,350,391 |
| THORNBURG ETF TR | TXUE | Other | 1.75% | 351,360 | +16,722 | +5.00% | $12,179,576 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 50,515 | -3,066 | -5.72% | $11,818,032 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 1.61% | 323,925 | +2,379 | +0.74% | $11,168,918 |
| VANECK ETF TRUST | MOAT | Other | 1.55% | 101,572 | -40,048 | -28.28% | $10,788,991 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 19,371 | +2,001 | +11.52% | $10,025,290 |
| ALPS ETF TR | AMLP | Other | 1.40% | 184,780 | -2,027 | -1.09% | $9,726,816 |
| ISHARES TR | IVW | Other | 1.35% | 65,212 | -53 | -0.08% | $9,384,642 |
| PACER FDS TR | GCOW | Other | 1.30% | 202,260 | -7,319 | -3.49% | $8,996,514 |
| CAPITAL GROUP CONSERVATIVE E | CGCV | Other | 1.27% | 273,681 | +26,390 | +10.67% | $8,842,628 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.26% | 183,617 | +17,364 | +10.44% | $8,778,738 |
| VANGUARD WORLD FD | VHT | Other | 1.16% | 25,788 | -233 | -0.90% | $8,043,361 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.10% | 176,232 | +1,257 | +0.72% | $7,627,340 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.09% | 190,193 | +394 | +0.21% | $7,598,207 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 29,626 | -256 | -0.86% | $7,451,557 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 20,435 | +10 | +0.05% | $7,019,520 |
| TESLA INC | TSLA | Consumer Cyclical | 0.90% | 16,932 | +832 | +5.17% | $6,274,786 |
| VISA INC | V | Financial Services | 0.87% | 16,818 | -123 | -0.73% | $6,065,414 |
Showing 30 of 209 holdings in the latest reporting period.