Financial Management Network

Financial Management Network as of March 31, 2026

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