Financial Management Network Inc Portfolio Stock Holdings
Financial Management Network Inc disclosed 191 stock positions valued at approximately $653.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANECK ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 191
- Portfolio Value
- $653.0M
Holdings by Sector
Financial Management Network Inc Portfolio Holdings in Q1 2026
177 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.45% | 90,342 | -1,156 | -1.26% | $61,704,712 |
| VANECK ETF TRUST | MOAT | Other | 7.14% | 471,314 | -12,413 | -2.57% | $46,594,144 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.06% | 286,201 | +8,119 | +2.92% | $33,044,799 |
| ISHARES TR | IJH | Other | 4.23% | 391,172 | -5,792 | -1.46% | $27,644,137 |
| ISHARES TR | IJR | Other | 3.78% | 188,570 | -3,427 | -1.78% | $24,655,486 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.75% | 233,349 | -5,241 | -2.20% | $24,492,266 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.94% | 231,448 | +9,800 | +4.42% | $19,228,702 |
| VANECK ETF TRUST | SMOT | Other | 2.63% | 476,202 | -83,800 | -14.96% | $17,205,185 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.63% | 328,498 | +16,702 | +5.36% | $17,150,881 |
| APPLE INC | AAPL | Technology | 2.60% | 65,077 | -2,190 | -3.26% | $16,951,992 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 2.14% | 447,656 | +8,324 | +1.89% | $13,944,482 |
| NVIDIA CORPORATION | NVDA | Technology | 1.71% | 60,879 | -2,664 | -4.19% | $11,196,338 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.71% | 142,719 | +4,878 | +3.54% | $11,170,630 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.60% | 124,359 | +6,909 | +5.88% | $10,452,408 |
| PACER FDS TR | GCOW | Other | 1.58% | 222,462 | -21,069 | -8.65% | $10,324,454 |
| ALPS ETF TR | AMLP | Other | 1.47% | 183,167 | +183,167 | +100.00% | $9,590,612 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 1.31% | 287,184 | +6,708 | +2.39% | $8,558,084 |
| ISHARES TR | IVW | Other | 1.19% | 64,836 | -3,764 | -5.49% | $7,786,783 |
| VANGUARD WORLD FD | VHT | Other | 1.14% | 26,873 | -523 | -1.91% | $7,461,186 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 1.12% | 282,033 | +11,831 | +4.38% | $7,299,024 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.11% | 158,120 | +34,903 | +28.33% | $7,252,981 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 29,998 | +446 | +1.51% | $7,009,056 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.05% | 190,849 | +1,431 | +0.76% | $6,834,300 |
| VANECK ETF TRUST | CLOI | Other | 1.04% | 129,560 | +24,372 | +23.17% | $6,807,107 |
| ISHARES TR | GOVT | Other | 1.04% | 295,521 | +34,000 | +13.00% | $6,764,485 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 17,599 | +742 | +4.40% | $6,565,639 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 20,461 | -7 | -0.03% | $6,516,501 |
| ISHARES GOLD TR | IAU | Other | 0.89% | 64,780 | -2,209 | -3.30% | $5,812,039 |
| ISHARES U S ETF TR | NEAR | Other | 0.88% | 113,671 | -7,898 | -6.50% | $5,774,496 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.86% | 133,991 | +25,965 | +24.04% | $5,631,648 |
| ISHARES TR | IEI | Other | 0.86% | 47,485 | -2,483 | -4.97% | $5,627,441 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 17,755 | +307 | +1.76% | $5,617,018 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 15,988 | -335 | -2.05% | $5,525,731 |
| VISA INC | V | Financial Services | 0.82% | 17,368 | -403 | -2.27% | $5,354,378 |
| ISHARES TR | SHV | Other | 0.76% | 45,337 | -5,089 | -10.09% | $4,994,742 |
| EA SERIES TRUST | STXK | Other | 0.60% | 112,000 | -1,281 | -1.13% | $3,918,056 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.59% | 17,409 | -1,049 | -5.68% | $3,879,116 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.59% | 212,493 | +37,647 | +21.53% | $3,826,992 |
| HARBOR ETF TRUST | WINN | Other | 0.58% | 129,147 | -34,983 | -21.31% | $3,780,121 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.55% | 61,691 | +3,410 | +5.85% | $3,565,749 |
| INVESCO QQQ TR | QQQ | Other | 0.49% | 5,257 | -115 | -2.14% | $3,207,906 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 3,972 | +35 | +0.89% | $3,126,042 |
| ISHARES TR | SHY | Other | 0.48% | 37,735 | -560 | -1.46% | $3,110,856 |
| EA SERIES TRUST | STRV | Other | 0.47% | 70,363 | +1,129 | +1.63% | $3,081,908 |
| SPDR GOLD TR | GLD | Other | 0.47% | 7,003 | +157 | +2.29% | $3,066,537 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.45% | 4 | - | - | $2,911,522 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.43% | 124,718 | +4,304 | +3.57% | $2,804,908 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.43% | 14,076 | -399 | -2.76% | $2,800,739 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 8,898 | -34 | -0.38% | $2,761,286 |
| PACER FDS TR | PTNQ | Other | 0.38% | 33,201 | -2,635 | -7.35% | $2,493,394 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 12,586 | +248 | +2.01% | $2,395,894 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.35% | 22,972 | +1,012 | +4.61% | $2,295,387 |
| VANECK ETF TRUST | BIZD | Other | 0.32% | 170,726 | +4,364 | +2.62% | $2,099,929 |
| VANGUARD INDEX FDS | VNQ | Other | 0.30% | 20,983 | +1,054 | +5.29% | $1,946,815 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.30% | 37,262 | +6,755 | +22.14% | $1,927,216 |
| PACER FDS TR | COWZ | Other | 0.28% | 29,728 | +536 | +1.84% | $1,847,566 |
| BROADCOM INC | AVGO | Technology | 0.27% | 5,032 | +29 | +0.58% | $1,785,891 |
| ISHARES TR | IGF | Other | 0.26% | 24,823 | +7,080 | +39.90% | $1,713,552 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 4,841 | -206 | -4.08% | $1,643,929 |
| ISHARES TR | IWF | Other | 0.24% | 3,510 | -58 | -1.63% | $1,562,513 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 4,328 | +123 | +2.93% | $1,451,882 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 2,202 | -40 | -1.78% | $1,383,550 |
| WISDOMTREE TR | DON | Other | 0.20% | 24,413 | -7,057 | -22.42% | $1,329,505 |
| KKR & CO INC | KKR | Financial Services | 0.20% | 13,759 | -1,084 | -7.30% | $1,277,452 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 1,299 | +50 | +4.00% | $1,240,531 |
| ISHARES TR | EFA | Other | 0.18% | 11,779 | +1,186 | +11.20% | $1,200,872 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 3,739 | -1 | -0.03% | $1,188,150 |
| VANGUARD WORLD FD | VDE | Other | 0.18% | 7,173 | -39 | -0.54% | $1,167,287 |
| EA SERIES TRUST | DRLL | Other | 0.18% | 31,943 | -271 | -0.84% | $1,165,297 |
| SPDR SERIES TRUST | SPLG | Other | 0.18% | 14,376 | -2 | -0.01% | $1,150,390 |
| SPDR SERIES TRUST | SDY | Other | 0.17% | 7,474 | -435 | -5.50% | $1,111,109 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 4,692 | +1 | +0.02% | $1,107,619 |
| EA SERIES TRUST | STXE | Other | 0.17% | 25,404 | +298 | +1.19% | $1,079,348 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 2,110 | -7 | -0.33% | $1,062,596 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 1,681 | +111 | +7.07% | $1,050,867 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.16% | 2,640 | +1 | +0.04% | $1,042,540 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.16% | 12,999 | +12,999 | +100.00% | $1,030,567 |
| SLB LIMITED | SLB | Energy | 0.15% | 18,932 | -9,534 | -33.49% | $994,669 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 3,149 | -689 | -17.95% | $974,800 |
| THORNBURG INCM BUILDER OPP T | TBLD | Other | 0.15% | 44,171 | +140 | +0.32% | $965,585 |
| ISHARES TR | IJT | Other | 0.15% | 6,215 | -110 | -1.74% | $957,237 |
| FRANKLIN BSP RLTY TR INC | FBRT | Real Estate | 0.14% | 108,484 | -3,547 | -3.17% | $937,301 |
| SPDR SERIES TRUST | SPMD | Other | 0.14% | 15,062 | -981 | -6.11% | $933,412 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 5,582 | +264 | +4.96% | $932,138 |
| NEOS ETF TRUST | QQQI | Other | 0.13% | 16,800 | +12,972 | +338.87% | $871,936 |
| VANGUARD WORLD FD | MGK | Other | 0.13% | 2,253 | - | - | $870,231 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 2,433 | - | - | $865,014 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 1,238 | -212 | -14.62% | $842,047 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 881 | +81 | +10.13% | $795,986 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.12% | 8,862 | +8,862 | +100.00% | $790,027 |
| BOEING CO | BA | Industrials | 0.12% | 3,578 | -273 | -7.09% | $786,908 |
| UNITED RENTALS INC | URI | Industrials | 0.12% | 990 | - | - | $759,957 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 7,434 | +32 | +0.43% | $758,640 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 4,875 | -801 | -14.11% | $755,865 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.11% | 11,967 | -299 | -2.44% | $727,092 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 13,756 | +9 | +0.07% | $725,056 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 3,259 | -78 | -2.34% | $692,122 |
| ISHARES TR | IWM | Other | 0.11% | 2,638 | +1 | +0.04% | $691,093 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 2,905 | +376 | +14.87% | $689,115 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.11% | 11,990 | +239 | +2.03% | $687,408 |