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Financial Management Network

Latest statistics and disclosures from Financial Management Network's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, MOAT, AVUV, IJH, IJR, and represent 30.29% of Financial Management Network's stock portfolio.
Added to shares of these 10 stocks: AVUV, AVIV, TXUE, BINC, APO, AVMV, CGCV, CGSD, FBND, CLOI.
Started 14 new stock positions in DE, F, CSNR, HGER, CAIE, SPYI, QQQI, GPIQ, SCHF, APO. IEF, MOBX, MEAR, PM.
Reduced shares in these 10 stocks: GCOW, CALF, IVV, DRLL, SMIG, , KKR, AVGO, IEI, BIZD.
Sold out of its positions in AXON, BMNR, SMIG, AGG, IBIT, JEPQ, OXY, OSCR, PSX, GWX. SPDW, SPYV, SNOW, VRT.
Financial Management Network was a net buyer of stock by $15M.
Financial Management Network has $632M in assets under management (AUM), dropping by 4.22%.
Central Index Key (CIK): 0001844831

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Portfolio Holdings for Financial Management Network

Financial Management Network holds 186 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.9	$63M		92k	686.19	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	7.9	$50M		484k	103.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.5	$29M	+13%	278k	103.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.2	$27M		397k	66.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.7	$23M		192k	121.37	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.6	$23M	+2%	239k	94.81	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	3.2	$20M		560k	36.44	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.9	$19M		222k	83.74	View chart
Apple (AAPL)	2.9	$18M		67k	271.01	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.6	$17M	+7%	312k	52.78	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	2.1	$13M		439k	30.24	View chart
NVIDIA Corporation (NVDA)	1.9	$12M		64k	188.85	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.6	$10M	-6%	244k	41.69	View chart
American Centy Etf Tr International Lr (AVIV)	1.6	$9.9M	+16%	138k	72.03	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	1.5	$9.5M	+12%	131k	72.33	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.4	$9.0M	+4%	118k	76.89	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	1.4	$9.0M	+16%	285k	31.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$8.5M		69k	123.34	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	1.3	$8.4M		281k	30.07	View chart
Microsoft Corporation (MSFT)	1.3	$8.0M		17k	472.93	View chart
Vanguard World Health Car Etf (VHT)	1.3	$7.9M		27k	288.75	View chart
Tesla Motors (TSLA)	1.1	$7.2M	+11%	16k	438.07	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.1	$7.0M	+16%	270k	25.99	View chart
Amazon (AMZN)	1.1	$6.7M		30k	226.50	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.1	$6.7M		189k	35.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$6.5M	+3%	21k	315.15	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.0	$6.2M	-2%	122k	51.12	View chart
Visa Com Cl A (V)	1.0	$6.2M		18k	346.48	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$6.0M	+13%	262k	23.02	View chart
Capital Group Conservative E SHS (CGCV)	1.0	$6.0M	+19%	196k	30.67	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$6.0M	-4%	50k	119.32	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.9	$5.7M	+20%	123k	46.04	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.9	$5.6M	+20%	105k	52.84	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.9	$5.6M	-3%	50k	110.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$5.5M	+3%	17k	315.31	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$5.5M	-3%	67k	81.56	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.8	$5.1M	+3%	164k	31.01	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.8	$4.8M	+11%	108k	44.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$4.1M		19k	220.60	View chart
Ea Series Trust Strive Sml Cap (STXK)	0.6	$3.8M	-3%	113k	33.57	View chart
Ares Capital Corporation (ARCC)	0.6	$3.6M	-4%	175k	20.44	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$3.3M	+5%	58k	57.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$3.3M	-2%	5.4k	613.17	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$3.2M		38k	82.86	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.5	$3.1M		69k	44.19	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$3.0M		4.00	744120.00	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.9M		8.9k	325.47	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.4	$2.8M		36k	78.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$2.7M		6.8k	398.26	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.4	$2.7M	+20%	120k	22.64	View chart
Simon Property (SPG)	0.4	$2.7M	-8%	15k	183.97	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.4	$2.4M	+23%	48k	50.48	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.4	$2.4M	-10%	166k	14.26	View chart
Caterpillar (CAT)	0.4	$2.4M		3.9k	598.39	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.3	$2.2M	+8%	22k	100.30	View chart
Vaneck Etf Trust Alternative Asse (GPZ)	0.3	$1.9M	+70%	70k	27.63	View chart
Chevron Corporation (CVX)	0.3	$1.9M		12k	155.91	View chart
Kkr & Co (KKR)	0.3	$1.9M	-14%	15k	128.92	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.8M	-8%	29k	60.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.8M	-10%	20k	88.52	View chart
Home Depot (HD)	0.3	$1.7M	-3%	5.0k	345.85	View chart
Broadcom (AVGO)	0.3	$1.7M	-15%	5.0k	347.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.7M		3.6k	471.76	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$1.6M	-13%	32k	52.10	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.3	$1.6M	+16%	31k	52.53	View chart
Meta Platforms Cl A (META)	0.2	$1.5M		2.2k	650.37	View chart
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL)	0.2	$1.4M	+17%	28k	50.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.4M		4.2k	336.34	View chart
American Express Company (AXP)	0.2	$1.4M		3.7k	372.72	View chart
Eli Lilly & Co. (LLY)	0.2	$1.3M		1.2k	1080.10	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.2	$1.3M	+7%	13k	100.89	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.2M	-7%	2.1k	563.12	View chart
McDonald's Corporation (MCD)	0.2	$1.2M	-4%	3.8k	303.29	View chart
Spdr Series Trust State Street Spd (SPLG)	0.2	$1.2M	-2%	14k	80.39	View chart
SLB Com Stk (SLB)	0.2	$1.1M		29k	40.20	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.2	$1.1M		112k	10.11	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$1.1M		7.9k	140.03	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$1.1M	+140%	18k	61.94	View chart
Apollo Global Mgmt (APO)	0.2	$1.1M	NEW	7.4k	146.62	View chart
Rockwell Automation (ROK)	0.2	$1.1M	-3%	2.6k	398.61	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.0M	+17%	11k	97.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$991k	+12%	1.5k	683.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$987k	+5%	1.6k	628.43	View chart
Palo Alto Networks (PANW)	0.2	$954k	-6%	5.3k	179.37	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$942k	-3%	16k	58.70	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.1	$936k	-35%	32k	29.04	View chart
Vanguard World Energy Etf (VDE)	0.1	$928k		7.2k	128.66	View chart
Ea Series Trust Strive Emerging (STXE)	0.1	$928k	-4%	25k	36.96	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$926k		2.3k	410.95	View chart
Honeywell International (HON)	0.1	$919k		4.7k	195.89	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$902k		6.3k	142.65	View chart
Thornburg Income Builder (TBLD)	0.1	$889k		44k	20.18	View chart
Boeing Company (BA)	0.1	$877k	-2%	3.9k	227.76	View chart
Rocket Lab Corp (RKLB)	0.1	$839k	-4%	11k	75.99	View chart
United Rentals (URI)	0.1	$837k		990.00	845.26	View chart
Amgen (AMGN)	0.1	$797k		2.4k	327.58	View chart
Cohen & Steers Etf Trust Natural Res Acti (CSNR)	0.1	$774k	NEW	25k	31.34	View chart
Bank of America Corporation (BAC)	0.1	$769k		14k	55.95	View chart
Abbvie (ABBV)	0.1	$765k	-7%	3.3k	229.28	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$765k		9.8k	78.19	View chart
Edwards Lifesciences (EW)	0.1	$737k		8.6k	85.33	View chart
International Business Machines (IBM)	0.1	$737k		2.5k	291.46	View chart
Goldman Sachs (GS)	0.1	$732k		800.00	914.60	View chart
Exxon Mobil Corporation (XOM)	0.1	$696k	+3%	5.7k	122.65	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$685k	+5%	12k	55.86	View chart
Netflix (NFLX)	0.1	$674k	+896%	7.4k	90.99	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$669k	-5%	14k	47.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$656k		2.6k	248.82	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$634k		15k	42.90	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$626k		2.0k	319.61	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$603k		22k	26.97	View chart
Intuitive Surgical Com New (ISRG)	0.1	$603k	-2%	1.1k	561.98	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$598k		1.2k	486.36	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$588k		4.1k	142.61	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$574k	-51%	13k	44.77	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$559k	-3%	6.0k	93.65	View chart
Johnson & Johnson (JNJ)	0.1	$558k	-6%	2.7k	207.37	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$536k	+100%	12k	45.65	View chart
Adobe Systems Incorporated (ADBE)	0.1	$529k	-9%	1.6k	333.30	View chart
Walt Disney Company (DIS)	0.1	$491k	+4%	4.4k	111.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$467k	+4%	7.4k	63.20	View chart
Truist Financial Corp equities (TFC)	0.1	$456k		9.2k	49.74	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$446k		3.0k	149.17	View chart
M&T Bank Corporation (MTB)	0.1	$443k	-6%	2.2k	204.09	View chart
Macerich Company (MAC)	0.1	$439k	-16%	24k	18.52	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$424k	+14%	12k	35.55	View chart
Advanced Micro Devices (AMD)	0.1	$422k	+55%	1.9k	223.47	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$415k	-8%	3.9k	106.74	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.1	$406k	NEW	16k	24.69	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$401k		5.3k	75.92	View chart
Qualcomm (QCOM)	0.1	$395k	-4%	2.3k	172.98	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.1	$391k		15k	25.47	View chart
salesforce (CRM)	0.1	$389k	-7%	1.5k	253.69	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$384k	-2%	2.3k	168.15	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.1	$384k	-41%	13k	30.33	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$373k		2.4k	157.97	View chart
Pepsi (PEP)	0.1	$371k		2.6k	142.22	View chart
Oracle Corporation (ORCL)	0.1	$370k	-23%	1.9k	195.66	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	0.1	$363k		10k	34.85	View chart
Parker-Hannifin Corporation (PH)	0.1	$362k	-2%	405.00	894.09	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$345k	-17%	2.1k	166.47	View chart
Abbott Laboratories (ABT)	0.1	$340k		2.7k	124.17	View chart
Yum! Brands (YUM)	0.1	$338k		2.2k	150.49	View chart
Service Corporation International (SCI)	0.1	$337k		4.3k	77.48	View chart
Realty Income (O)	0.1	$320k	-24%	5.6k	57.31	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$319k	-6%	1.7k	182.85	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$319k		8.4k	38.12	View chart
Wells Fargo & Company (WFC)	0.0	$309k	+5%	3.3k	95.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$309k	+3%	2.1k	149.14	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$306k		7.7k	39.79	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.0	$304k	NEW	6.0k	50.32	View chart
Thermo Fisher Scientific (TMO)	0.0	$304k		513.00	592.23	View chart
ConocoPhillips (COP)	0.0	$301k		3.1k	96.71	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.0	$291k	NEW	11k	26.75	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$280k		9.7k	28.80	View chart
Union Pacific Corporation (UNP)	0.0	$280k		1.2k	231.87	View chart
Lockheed Martin Corporation (LMT)	0.0	$274k	+23%	550.00	497.49	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$273k	+132%	1.9k	144.32	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$270k	-2%	5.6k	47.83	View chart
Keysight Technologies (KEYS)	0.0	$269k		1.3k	206.59	View chart
Coca-Cola Company (KO)	0.0	$266k		3.9k	69.13	View chart
Palantir Technologies Cl A (PLTR)	0.0	$261k	-12%	1.6k	167.83	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$252k		520.00	483.61	View chart
Raytheon Technologies Corp (RTX)	0.0	$244k		1.3k	187.27	View chart
Verizon Communications (VZ)	0.0	$242k	+2%	6.0k	40.52	View chart
Uber Technologies (UBER)	0.0	$242k	-3%	2.9k	82.86	View chart
Intel Corporation (INTC)	0.0	$239k		6.1k	39.38	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.0	$238k		5.6k	42.76	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$234k		18k	12.97	View chart
Starbucks Corporation (SBUX)	0.0	$230k	+4%	2.7k	83.96	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.0	$227k	NEW	4.3k	52.59	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$217k		7.1k	30.48	View chart
Philip Morris International (PM)	0.0	$213k	NEW	1.3k	160.31	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$212k		3.5k	59.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$211k		4.2k	50.37	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.0	$211k	NEW	4.0k	52.31	View chart
IDEXX Laboratories (IDXX)	0.0	$209k	-8%	312.00	669.99	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$208k	-10%	8.3k	25.02	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$207k	NEW	8.5k	24.36	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.0	$206k	NEW	3.8k	53.76	View chart
Deere & Company (DE)	0.0	$204k	NEW	435.00	468.95	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$204k		1.4k	142.63	View chart
Royal Caribbean Cruises (RCL)	0.0	$204k		718.00	283.70	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$202k	NEW	2.1k	96.07	View chart
Ford Motor Company (F)	0.0	$157k	NEW	12k	13.34	View chart
Mobix Labs Com Cl A (MOBX)	0.0	$14k	NEW	52k	0.27	View chart

Past Filings by Financial Management Network

SEC 13F filings are viewable for Financial Management Network going back to 2020

Financial Management Network 2025 Q4 filed Jan. 8, 2026
Financial Management Network 2025 Q3 filed Oct. 29, 2025
Financial Management Network 2025 Q2 filed July 10, 2025
Financial Management Network 2025 Q1 filed May 7, 2025
Financial Management Network 2024 Q4 filed Feb. 3, 2025
Financial Management Network 2024 Q3 filed Oct. 23, 2024
Financial Management Network 2024 Q2 filed July 22, 2024
Financial Management Network 2024 Q1 filed April 22, 2024
Financial Management Network 2023 Q4 filed Jan. 22, 2024
Financial Management Network 2023 Q3 filed Oct. 24, 2023
Financial Management Network 2023 Q2 filed July 28, 2023
Financial Management Network 2023 Q1 filed April 21, 2023
Financial Management Network 2022 Q4 filed Feb. 10, 2023
Financial Management Network 2022 Q3 filed Nov. 3, 2022
Financial Management Network 2022 Q2 filed July 11, 2022
Financial Management Network 2022 Q1 filed April 21, 2022

View all past filings

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