Financial Management Network Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Financial Management Network Inc disclosed 189 stock positions valued at approximately $696.81M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 189
- Portfolio Value
- $696.81M
Holdings by Sector
Financial Management Network Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.87% | 92,089 | +1,747 | +1.93% | $68,764,714 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.09% | 282,850 | -3,351 | -1.17% | $35,455,186 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.26% | 324,251 | +199,892 | +160.74% | $29,717,606 |
| ISHARES TR | IJH | Other | 4.17% | 384,773 | -6,399 | -1.64% | $29,065,715 |
| ISHARES TR | IJR | Other | 3.87% | 184,764 | -3,806 | -2.02% | $26,979,274 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.62% | 245,942 | +12,593 | +5.40% | $25,223,831 |
| APPLE INC | AAPL | Technology | 3.10% | 64,625 | -452 | -0.69% | $21,568,070 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.73% | 231,805 | +357 | +0.15% | $18,994,121 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.64% | 352,849 | +24,351 | +7.41% | $18,397,525 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 2.29% | 482,181 | +34,525 | +7.71% | $15,979,487 |
| VANECK ETF TRUST | MOAT | Other | 2.16% | 141,620 | -329,694 | -69.95% | $15,048,502 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.72% | 152,645 | +9,926 | +6.95% | $11,991,822 |
| VANECK ETF TRUST | SMOT | Other | 1.70% | 301,222 | -174,980 | -36.74% | $11,816,046 |
| VANECK ETF TRUST | CLOI | Other | 1.57% | 207,039 | +77,479 | +59.80% | $10,952,375 |
| NVIDIA CORPORATION | NVDA | Technology | 1.56% | 53,581 | -7,298 | -11.99% | $10,866,798 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 1.48% | 321,546 | +34,362 | +11.97% | $10,315,197 |
| ALPS ETF TR | AMLP | Other | 1.45% | 186,807 | +3,640 | +1.99% | $10,093,166 |
| PACER FDS TR | GCOW | Other | 1.36% | 209,579 | -12,883 | -5.79% | $9,447,824 |
| ISHARES TR | IVW | Other | 1.26% | 65,265 | +429 | +0.66% | $8,762,540 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.14% | 174,975 | +16,855 | +10.66% | $7,924,607 |
| VANGUARD WORLD FD | VHT | Other | 1.13% | 26,021 | -852 | -3.17% | $7,890,875 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.08% | 166,253 | +32,262 | +24.08% | $7,537,920 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.07% | 189,799 | -1,050 | -0.55% | $7,424,933 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 29,882 | -116 | -0.39% | $7,387,752 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 20,425 | -36 | -0.18% | $7,082,924 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 17,370 | -229 | -1.30% | $6,840,782 |
| ISHARES TR | GOVT | Other | 0.95% | 291,999 | -3,522 | -1.19% | $6,607,939 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 16,100 | +112 | +0.70% | $6,131,479 |
| VISA INC | V | Financial Services | 0.87% | 16,941 | -427 | -2.46% | $6,074,336 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 16,549 | -1,206 | -6.79% | $5,728,023 |
Showing 30 of 189 holdings in the latest reporting period.