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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 29.66% of Financial Management Network's stock portfolio.
Added to shares of these 10 stocks: AMLP (+$9.6M), FBND, CSNR, CLOI, AVMV, CGGR, VCSH, AVUV, BINC, VCIT.
Started 16 new stock positions in JEPQ, Cohen & Steers Short Dp Etf, NOC, OCUL, OXY, IEFA, EPD, CSPF, PSX, VCSH. AVNV, AMLP, HUBB, AVDE, AGG, VRT.
Reduced shares in these 10 stocks: SMOT, MOAT, WINN, GCOW, CALI, IVV, AAPL, SHV, AVDV, SLB.
Sold out of its positions in ARES, EOSE, F, GPIQ, OSEA, IDXX, REET, MOBX, PLTR, PM. RCL.
Financial Management Network was a net buyer of stock by $15M.
Financial Management Network has $653M in assets under management (AUM), dropping by 3.32%.
Central Index Key (CIK): 0001844831

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Portfolio Holdings for Financial Management Network

Financial Management Network holds 191 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.4	$62M		90k	683.01	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	7.1	$47M	-2%	471k	98.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.1	$33M	+2%	286k	115.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.2	$28M		391k	70.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.8	$25M		189k	130.75	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.8	$25M	-2%	233k	104.96	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.9	$19M	+4%	231k	83.08	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	2.6	$17M	-14%	476k	36.13	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.6	$17M	+5%	329k	52.21	View chart
Apple (AAPL)	2.6	$17M	-3%	65k	260.49	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	2.1	$14M		448k	31.15	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	1.7	$11M	+12%	147k	76.29	View chart
NVIDIA Corporation (NVDA)	1.7	$11M	-4%	61k	183.91	View chart
American Centy Etf Tr International Lr (AVIV)	1.7	$11M	+3%	143k	78.27	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.6	$11M	+5%	124k	84.05	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.6	$10M	-8%	223k	46.41	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	1.5	$10M	+4%	297k	33.75	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.5	$9.6M	NEW	183k	52.36	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	1.3	$8.6M	+2%	287k	29.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$7.8M	-5%	65k	120.10	View chart
Vanguard World Health Car Etf (VHT)	1.1	$7.5M		27k	277.65	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.1	$7.3M	+4%	282k	25.88	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.1	$7.3M	+28%	158k	45.87	View chart
Amazon (AMZN)	1.1	$7.0M		30k	233.65	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.0	$6.8M		191k	35.81	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.0	$6.8M	+23%	130k	52.54	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$6.8M	+13%	296k	22.89	View chart
Microsoft Corporation (MSFT)	1.0	$6.6M	+4%	18k	373.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$6.5M		21k	318.48	View chart
Capital Group Conservative E SHS (CGCV)	1.0	$6.5M	+7%	211k	30.93	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$5.8M	-3%	65k	89.72	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.9	$5.8M	-6%	114k	50.80	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.9	$5.6M	+24%	134k	42.03	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$5.6M	-4%	48k	118.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$5.6M		18k	316.36	View chart
Tesla Motors (TSLA)	0.8	$5.5M	-2%	16k	345.62	View chart
Visa Com Cl A (V)	0.8	$5.4M	-2%	17k	308.29	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.8	$5.0M	-10%	45k	110.17	View chart
Ea Series Trust Strive Sml Cap (STXK)	0.6	$3.9M		112k	34.98	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$3.9M	-5%	17k	222.82	View chart
Ares Capital Corporation (ARCC)	0.6	$3.8M	+21%	213k	18.01	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.6	$3.8M	-21%	129k	29.27	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$3.6M	+5%	62k	57.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$3.2M	-2%	5.3k	610.22	View chart
Caterpillar (CAT)	0.5	$3.1M		4.0k	787.02	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$3.1M		38k	82.44	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.5	$3.1M		70k	43.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$3.1M	+2%	7.0k	437.89	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$2.9M		4.00	727880.50	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.4	$2.8M	+3%	125k	22.49	View chart
Simon Property (SPG)	0.4	$2.8M	-2%	14k	198.97	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.8M		8.9k	310.33	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.4	$2.5M	-7%	33k	75.10	View chart
Chevron Corporation (CVX)	0.4	$2.4M	+2%	13k	190.36	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.4	$2.3M	+4%	23k	99.92	View chart
Cohen & Steers Etf Trust Natural Res Acti (CSNR)	0.3	$2.2M	+140%	60k	37.76	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.3	$2.1M	+2%	171k	12.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.9M	+5%	21k	92.78	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.3	$1.9M	+22%	37k	51.72	View chart
Vaneck Etf Trust Alternative Asse (GPZ)	0.3	$1.9M	+26%	88k	21.67	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.8M		30k	62.15	View chart
Broadcom (AVGO)	0.3	$1.8M		5.0k	354.91	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$1.7M	+39%	25k	69.03	View chart
Home Depot (HD)	0.3	$1.6M	-4%	4.8k	339.58	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.3	$1.6M	+29%	16k	100.60	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.6M		3.5k	445.16	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.2	$1.6M	-36%	31k	50.43	View chart
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL)	0.2	$1.5M	+5%	30k	50.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.5M	+2%	4.3k	335.46	View chart
Meta Platforms Cl A (META)	0.2	$1.4M		2.2k	628.32	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$1.3M	-22%	24k	54.46	View chart
Kkr & Co (KKR)	0.2	$1.3M	-7%	14k	92.84	View chart
Eli Lilly & Co. (LLY)	0.2	$1.2M	+4%	1.3k	954.99	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.2M	+11%	12k	101.95	View chart
American Express Company (AXP)	0.2	$1.2M		3.7k	317.77	View chart
Vanguard World Energy Etf (VDE)	0.2	$1.2M		7.2k	162.73	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.2	$1.2M		32k	36.48	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$1.2M		14k	80.02	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$1.1M	-5%	7.5k	148.66	View chart
Honeywell International (HON)	0.2	$1.1M		4.7k	236.07	View chart
Ea Series Trust Strive Emerging (STXE)	0.2	$1.1M		25k	42.49	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.1M		2.1k	503.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.1M	+7%	1.7k	625.14	View chart
Rockwell Automation (ROK)	0.2	$1.0M		2.6k	394.90	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.0M	NEW	13k	79.28	View chart
SLB Com Stk (SLB)	0.2	$995k	-33%	19k	52.54	View chart
McDonald's Corporation (MCD)	0.1	$975k	-17%	3.1k	309.56	View chart
Thornburg Income Builder (TBLD)	0.1	$966k		44k	21.86	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$957k		6.2k	154.02	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.1	$937k	-3%	109k	8.64	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$933k	-6%	15k	61.97	View chart
Palo Alto Networks (PANW)	0.1	$932k	+4%	5.6k	166.99	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$872k	+338%	17k	51.90	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$870k		2.3k	386.25	View chart
Amgen (AMGN)	0.1	$865k		2.4k	355.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$842k	-14%	1.2k	680.17	View chart
Goldman Sachs (GS)	0.1	$796k	+10%	881.00	903.50	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$790k	NEW	8.9k	89.15	View chart
Boeing Company (BA)	0.1	$787k	-7%	3.6k	219.93	View chart
United Rentals (URI)	0.1	$760k		990.00	767.63	View chart
Netflix (NFLX)	0.1	$759k		7.4k	102.05	View chart
Exxon Mobil Corporation (XOM)	0.1	$756k	-14%	4.9k	155.05	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$727k	-2%	12k	60.76	View chart
Bank of America Corporation (BAC)	0.1	$725k		14k	52.71	View chart
Abbvie (ABBV)	0.1	$692k	-2%	3.3k	212.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$691k		2.6k	261.98	View chart
International Business Machines (IBM)	0.1	$689k	+14%	2.9k	237.22	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$687k	+2%	12k	57.33	View chart
Edwards Lifesciences (EW)	0.1	$684k		8.6k	79.15	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$665k	-7%	13k	50.86	View chart
Johnson & Johnson (JNJ)	0.1	$649k		2.7k	241.33	View chart
Rocket Lab Corp (RKLB)	0.1	$636k	-13%	9.5k	66.74	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$627k		4.1k	152.18	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$615k		9.8k	62.83	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$604k	-15%	1.7k	365.49	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$601k		22k	26.79	View chart
Apollo Global Mgmt (APO)	0.1	$567k	-28%	5.3k	106.98	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$561k	-10%	13k	42.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$547k	-3%	1.2k	459.33	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$525k	-6%	5.6k	93.86	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$520k	+22%	15k	35.80	View chart
Cohen & Steers Etf Trust Short Duratn Pfd	0.1	$514k	NEW	20k	25.14	View chart
Macerich Company (MAC)	0.1	$501k		24k	21.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$501k		7.4k	67.55	View chart
Parker-Hannifin Corporation (PH)	0.1	$486k	+21%	494.00	983.11	View chart
Intuitive Surgical Com New (ISRG)	0.1	$484k		1.1k	454.94	View chart
Advanced Micro Devices (AMD)	0.1	$469k	+5%	2.0k	236.64	View chart
Truist Financial Corp equities (TFC)	0.1	$468k		9.3k	50.59	View chart
Pepsi (PEP)	0.1	$466k	+13%	3.0k	157.49	View chart
Verizon Communications (VZ)	0.1	$461k	+61%	9.7k	47.78	View chart
American Centy Etf Tr Avantis All Int (AVNV)	0.1	$454k	NEW	5.5k	82.29	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.1	$451k	-11%	15k	30.96	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$449k	+124%	4.7k	95.43	View chart
Union Pacific Corporation (UNP)	0.1	$448k	+47%	1.8k	251.26	View chart
Walt Disney Company (DIS)	0.1	$438k		4.4k	99.79	View chart
Service Corporation International (SCI)	0.1	$431k	+18%	5.2k	83.40	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$417k	-5%	2.8k	147.64	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$416k	+2%	2.4k	172.17	View chart
Intel Corporation (INTC)	0.1	$399k	+6%	6.5k	61.72	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.1	$396k		16k	25.59	View chart
Keysight Technologies (KEYS)	0.1	$391k	-6%	1.2k	322.94	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$382k	-5%	3.7k	104.00	View chart
M&T Bank Corporation (MTB)	0.1	$382k	-21%	1.7k	222.96	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$381k	-10%	4.7k	80.63	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	0.1	$378k		10k	36.91	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$376k		2.3k	164.66	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$376k	+23%	7.5k	50.26	View chart
Yum! Brands (YUM)	0.1	$361k		2.2k	160.79	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$359k	+62%	7.0k	51.12	View chart
Lockheed Martin Corporation (LMT)	0.1	$359k	+4%	575.00	623.55	View chart
Realty Income (O)	0.1	$355k		5.6k	63.20	View chart
Occidental Petroleum Corporation (OXY)	0.1	$351k	NEW	5.9k	59.05	View chart
Adobe Systems Incorporated (ADBE)	0.1	$342k	-6%	1.5k	229.94	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$338k	-3%	1.7k	199.72	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$327k	NEW	1.1k	287.76	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.0	$319k	-45%	7.0k	45.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$315k	NEW	3.2k	99.49	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$313k		7.7k	40.61	View chart
Northrop Grumman Corporation (NOC)	0.0	$312k	NEW	452.00	690.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$310k		2.1k	148.86	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.0	$303k	-4%	8.0k	38.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$300k		9.7k	30.82	View chart
Starbucks Corporation (SBUX)	0.0	$295k	+10%	3.0k	96.93	View chart
Qualcomm (QCOM)	0.0	$292k		2.3k	127.75	View chart
ConocoPhillips (COP)	0.0	$290k	-24%	2.4k	123.48	View chart
Cohen & Steers Etf Trust Preferred And In (CSPF)	0.0	$281k	NEW	11k	26.05	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.0	$281k	+20%	6.7k	41.85	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$274k	NEW	4.8k	57.51	View chart
Oracle Corporation (ORCL)	0.0	$274k	+5%	2.0k	137.84	View chart
Deere & Company (DE)	0.0	$270k		436.00	619.42	View chart
Raytheon Technologies Corp (RTX)	0.0	$265k		1.3k	203.13	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$260k	-3%	5.5k	47.65	View chart
Wells Fargo & Company (WFC)	0.0	$259k	-7%	3.0k	86.03	View chart
Thermo Fisher Scientific (TMO)	0.0	$252k		503.00	500.50	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$251k		521.00	482.08	View chart
Phillips 66 (PSX)	0.0	$246k	NEW	1.5k	162.17	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.0	$235k	-16%	9.1k	25.80	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$231k		7.1k	32.48	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$229k	+4%	1.5k	153.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$226k	NEW	2.4k	95.16	View chart
Enterprise Products Partners (EPD)	0.0	$225k	NEW	6.0k	37.52	View chart
Hubbell (HUBB)	0.0	$225k	NEW	421.00	534.50	View chart
Coca-Cola Company (KO)	0.0	$225k	-25%	2.9k	78.66	View chart
salesforce (CRM)	0.0	$223k	-14%	1.3k	170.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$223k		8.5k	26.11	View chart
Abbott Laboratories (ABT)	0.0	$215k	-23%	2.1k	102.72	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$213k	-20%	1.5k	142.07	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$213k		4.2k	50.26	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$210k		3.5k	59.50	View chart
Uber Technologies (UBER)	0.0	$209k		2.9k	71.81	View chart
Ocular Therapeutix (OCUL)	0.0	$205k	NEW	22k	9.30	View chart

Past Filings by Financial Management Network

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

Financial Management Network 2026 Q1 filed April 17, 2026
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

View all past filings

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