Financial Management Network

Financial Management Network as of Dec. 31, 2025

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