Financial Management Network

Financial Management Network as of June 30, 2026

Portfolio Holdings for Financial Management Network

Financial Management Network holds 211 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $69M 92k 746.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $36M 283k 125.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.3 $30M 324k 91.65
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $29M 385k 75.54
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $27M 185k 146.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.6 $25M 246k 102.56
Apple (AAPL) 3.1 $22M 65k 333.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $19M 232k 81.94
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 2.6 $18M 353k 52.14
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 2.3 $16M 482k 33.14
American Centy Etf Tr Avan Us Valu Etf (AVMV) 2.2 $15M 189k 80.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $15M 142k 106.26
American Centy Etf Tr International Lr (AVIV) 1.7 $12M 153k 78.56
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 1.7 $12M 301k 39.23
Thornburg Etf Tr Intl Equity Etf (TXUE) 1.7 $12M 335k 34.65
Vaneck Etf Trust Clo Etf (CLOI) 1.6 $11M 207k 52.90
NVIDIA Corporation (NVDA) 1.6 $11M 54k 202.81
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 1.5 $10M 322k 32.08
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $10M 187k 54.03
Pacer Fds Tr Globl Cash Etf (GCOW) 1.4 $9.4M 210k 45.08
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $8.8M 65k 134.26
Capital Group Conservative E SHS (CGCV) 1.2 $8.1M 247k 32.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $7.9M 175k 45.29
Vanguard World Health Car Etf (VHT) 1.1 $7.9M 26k 303.25
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.1 $7.5M 166k 45.34
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 1.1 $7.4M 190k 39.12
Amazon (AMZN) 1.1 $7.4M 30k 247.23
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.1M 20k 346.78
Microsoft Corporation (MSFT) 1.0 $6.8M 17k 393.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $6.6M 292k 22.63
Tesla Motors (TSLA) 0.9 $6.1M 16k 380.84
Visa Com Cl A (V) 0.9 $6.1M 17k 358.56
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.7M 17k 346.12
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.8 $5.3M 105k 50.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $5.1M 43k 116.98
Ares Capital Corporation (ARCC) 0.7 $4.7M 247k 19.17
Ishares Gold Tr Ishares New (IAU) 0.7 $4.7M 62k 75.50
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.6 $4.5M 174k 25.76
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $4.4M 40k 110.25
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.1M 17k 237.61
Ea Series Trust Strive Sml Cap (STXK) 0.6 $4.1M 107k 38.37
Costco Wholesale Corporation (COST) 0.5 $3.8M 4.0k 940.94
Ea Series Trust Strive 500 Etf (STXF) 0.5 $3.6M 76k 47.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.6M 5.2k 695.31
Caterpillar (CAT) 0.5 $3.5M 4.0k 880.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.4M 60k 56.55
Simon Property (SPG) 0.5 $3.2M 14k 228.70
Harbor Etf Trust Long Term Grower (WINN) 0.5 $3.2M 99k 32.42
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 9.0k 341.11
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.4 $3.0M 88k 34.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.0M 38k 78.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.9M 4.00 736000.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.9M 35k 81.99
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $2.8M 34k 83.98
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $2.8M 127k 22.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.6M 7.0k 368.39
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $2.5M 25k 99.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $2.3M 185k 12.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 22k 100.02
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.3 $2.2M 43k 50.42
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $2.1M 32k 66.94
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $2.1M 38k 55.03
Chevron Corporation (CVX) 0.3 $2.1M 11k 187.38
Palo Alto Networks (PANW) 0.3 $2.0M 5.6k 358.68
Vaneck Etf Trust Alte Asse Ma Etf (GPZ) 0.3 $2.0M 88k 22.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.9M 30k 64.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 5.2k 366.99
Broadcom (AVGO) 0.3 $1.9M 5.1k 370.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 14k 119.38
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $1.7M 17k 100.18
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.3k 1178.83
American Express Company (AXP) 0.2 $1.5M 4.3k 355.34
Meta Platforms Cl A (META) 0.2 $1.5M 2.3k 645.97
Home Depot (HD) 0.2 $1.4M 4.2k 338.88
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) 0.2 $1.4M 28k 50.82
Spdr Series Trust St Str P500etf (SPYM) 0.2 $1.4M 16k 87.48
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.3M 23k 57.34
Kkr & Co (KKR) 0.2 $1.3M 13k 100.95
Ea Series Trust Strive Emerging (STXE) 0.2 $1.3M 28k 46.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.3M 15k 89.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 12k 103.33
Rockwell Automation (ROK) 0.2 $1.2M 2.6k 461.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 1.8k 683.20
Cisco Systems (CSCO) 0.2 $1.2M 11k 111.94
Spdr Series Trust St Str Sp Div (SDY) 0.2 $1.2M 7.4k 154.81
Ea Series Trust Stri Us Ener Etf (DRLL) 0.2 $1.1M 31k 37.00
Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) 0.2 $1.1M 39k 29.19
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.1k 543.68
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.1M 6.2k 172.89
Vanguard World Energy Etf (VDE) 0.2 $1.1M 6.6k 162.79
Thornburg Income Builder (TBLD) 0.2 $1.1M 48k 22.05
Cohen & Steers Etf Trust Short Duratn Pfd (CSSD) 0.2 $1.1M 42k 25.20
United Rentals (URI) 0.1 $1.0M 980.00 1045.59
Space Exploration Techn Corp Class A Com Stk *a* (SPCX) 0.1 $976k 7.9k 123.99
Spdr Series Trust St Str P400mid (SPMD) 0.1 $975k 15k 66.18
Goldman Sachs (GS) 0.1 $939k 881.00 1065.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $928k 1.2k 743.26
Cohen & Steers Etf Trust Infrastructure (CSIO) 0.1 $923k 32k 28.78
Bank of America Corporation (BAC) 0.1 $908k 15k 61.27
Advanced Micro Devices (AMD) 0.1 $905k 1.8k 495.76
International Business Machines (IBM) 0.1 $877k 4.1k 212.69
Vanguard World Mega Grwth Ind (MGK) 0.1 $871k 10k 86.83
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $870k 107k 8.16
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $866k 16k 54.21
McDonald's Corporation (MCD) 0.1 $816k 3.0k 267.68
Abbvie (ABBV) 0.1 $796k 3.1k 254.52
SLB Com Stk (SLB) 0.1 $773k 17k 46.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $770k 2.6k 294.05
Harbor Etf Trust Comm All Wea Etf (HGER) 0.1 $769k 24k 31.88
Boeing Company (BA) 0.1 $765k 3.6k 213.90
Edwards Lifesciences (EW) 0.1 $741k 8.6k 85.73
Amgen (AMGN) 0.1 $714k 1.9k 366.29
Capital Group Core Balanced SHS (CGBL) 0.1 $712k 19k 37.20
American Centy Etf Tr Avantis All Int (AVNV) 0.1 $701k 8.6k 81.92
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $701k 12k 56.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $690k 1.7k 398.37
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $683k 12k 57.68
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $676k 14k 49.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $672k 4.0k 166.11
Johnson & Johnson (JNJ) 0.1 $669k 2.6k 252.99
Apollo Global Mgmt (APO) 0.1 $663k 5.5k 120.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $659k 23k 29.31
Intel Corporation (INTC) 0.1 $656k 6.9k 95.05
Macerich Company (MAC) 0.1 $617k 24k 25.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $605k 7.1k 85.27
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $599k 22k 26.86
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $574k 9.8k 58.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $544k 9.7k 55.82
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $541k 5.6k 96.60
Northrop Grumman Corporation (NOC) 0.1 $540k 1.0k 521.63
Honeywell Intl Com *d* 0.1 $528k 2.3k 225.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $528k 13k 42.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $519k 7.4k 69.70
Netflix (NFLX) 0.1 $511k 7.4k 68.95
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $506k 13k 38.50
Honeywell Aerospace Com *a* (HONA) 0.1 $496k 2.3k 211.63
Keysight Technologies (KEYS) 0.1 $478k 1.5k 315.90
Truist Financial Corp equities (TFC) 0.1 $471k 8.9k 52.62
Union Pacific Corporation (UNP) 0.1 $462k 1.5k 301.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $461k 2.8k 163.09
Parker-Hannifin Corporation (PH) 0.1 $450k 472.00 953.37
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $449k 2.6k 175.56
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.1 $441k 17k 25.74
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $438k 8.3k 53.07
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $434k 2.4k 179.38
Verizon Communications (VZ) 0.1 $423k 9.7k 43.59
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $423k 3.6k 116.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $420k 2.3k 183.74
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $419k 4.7k 89.66
Pepsi (PEP) 0.1 $406k 3.0k 137.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $392k 4.2k 93.83
Walt Disney Company (DIS) 0.1 $391k 4.0k 97.67
Qualcomm (QCOM) 0.1 $389k 2.3k 171.78
Baron Etf Tr First Princ Etf (RONB) 0.1 $386k 17k 22.49
Intuitive Surgical Com New (ISRG) 0.1 $374k 1.1k 345.42
Fidelity Covington Trust Intl Multifactor (FDEV) 0.1 $372k 10k 36.50
Realty Income (O) 0.1 $370k 5.6k 65.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $360k 3.7k 98.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $356k 1.6k 222.40
M&T Bank Corporation (MTB) 0.0 $347k 1.4k 249.26
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $340k 7.7k 44.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $339k 2.1k 163.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $333k 9.8k 34.05
Yum! Brands (YUM) 0.0 $332k 2.2k 147.93
Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF) 0.0 $331k 13k 26.08
Vertiv Holdings Com Cl A (VRT) 0.0 $329k 1.1k 289.45
Occidental Petroleum Corporation (OXY) 0.0 $329k 6.0k 55.20
Starbucks Corporation (SBUX) 0.0 $328k 3.1k 105.49
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $320k 8.0k 40.25
Phillips 66 (PSX) 0.0 $312k 1.5k 208.29
Lockheed Martin Corporation (LMT) 0.0 $311k 612.00 508.42
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $308k 5.8k 52.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $306k 3.8k 80.24
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $304k 6.7k 45.21
Oracle Corporation (ORCL) 0.0 $285k 2.3k 126.39
Service Corporation International (SCI) 0.0 $281k 3.6k 78.81
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $278k 5.5k 50.25
ConocoPhillips (COP) 0.0 $270k 2.4k 114.71
Coca-Cola Company (KO) 0.0 $268k 3.3k 81.66
Wells Fargo & Company (WFC) 0.0 $264k 3.0k 87.50
Rocket Lab Corp (RKLB) 0.0 $264k 3.9k 67.62
Deere & Company (DE) 0.0 $261k 436.00 598.61
Adobe Systems Incorporated (ADBE) 0.0 $257k 1.1k 237.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $257k 5.5k 47.03
Raytheon Technologies Corp (RTX) 0.0 $252k 1.3k 193.54
Spdr Series Trust St Str P500val (SPYV) 0.0 $252k 4.1k 61.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $250k 7.1k 34.99
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.0 $248k 9.2k 26.78
Marvell Technology (MRVL) 0.0 $246k 1.3k 188.75
Tidal Trust Iii Rockefeller Opp (RMOP) 0.0 $246k 9.7k 25.40
Ishares Tr Select Divid Etf (DVY) 0.0 $242k 1.5k 161.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $240k 2.5k 96.25
Enterprise Products Partners (EPD) 0.0 $231k 6.0k 38.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $231k 8.5k 27.01
Ishares Tr Global Tech Etf (IXN) 0.0 $229k 1.7k 132.62
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.0 $227k 7.7k 29.47
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $222k 5.3k 42.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $220k 1.1k 203.01
Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY) 0.0 $219k 4.4k 50.03
Thermo Fisher Scientific (TMO) 0.0 $216k 406.00 532.00
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $214k 411.00 521.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $214k 4.3k 50.13
Abbott Laboratories (ABT) 0.0 $213k 2.1k 100.66
Ishares Tr Global Reit Etf (REET) 0.0 $212k 7.4k 28.52
Uber Technologies (UBER) 0.0 $211k 2.9k 72.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $210k 3.6k 58.51
Royal Caribbean Cruises (RCL) 0.0 $208k 724.00 287.01
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 0.0 $207k 3.9k 52.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $203k 3.0k 67.80
Philip Morris International (PM) 0.0 $200k 1.0k 192.91
Ocular Therapeutix (OCUL) 0.0 $197k 22k 8.97