Financial Management Network

Financial Management Network as of Sept. 30, 2026

Portfolio Holdings for Financial Management Network

Financial Management Network holds 209 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.1 $70M 91k 773.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $33M 278k 120.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.7 $33M 356k 91.56
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $29M 393k 73.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $27M 247k 109.09
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $25M 181k 138.52
Apple (AAPL) 3.0 $21M 63k 333.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $19M 240k 77.98
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 2.7 $19M 368k 50.57
Vaneck Etf Trust Clo Etf (CLOI) 2.6 $18M 343k 52.78
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 2.4 $17M 482k 34.71
American Centy Etf Tr Avan Us Valu Etf (AVMV) 2.4 $17M 213k 77.47
American Centy Etf Tr International Lr (AVIV) 1.8 $12M 155k 79.47
Thornburg Etf Tr Intl Equity Etf (TXUE) 1.8 $12M 351k 34.66
NVIDIA Corporation (NVDA) 1.7 $12M 51k 233.95
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 1.6 $11M 324k 34.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $11M 102k 106.22
Microsoft Corporation (MSFT) 1.4 $10M 19k 517.54
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $9.7M 185k 52.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $9.4M 65k 143.91
Pacer Fds Tr Globl Cash Etf (GCOW) 1.3 $9.0M 202k 44.48
Capital Group Conservative E SHS (CGCV) 1.3 $8.8M 274k 32.31
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.3 $8.8M 184k 47.81
Vanguard World Health Car Etf (VHT) 1.2 $8.0M 26k 311.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $7.6M 176k 43.28
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 1.1 $7.6M 190k 39.95
Amazon (AMZN) 1.1 $7.5M 30k 251.52
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.0M 20k 343.50
Tesla Motors (TSLA) 0.9 $6.3M 17k 370.59
Visa Com Cl A (V) 0.9 $6.1M 17k 360.65
Ares Capital Corporation (ARCC) 0.9 $6.0M 316k 18.86
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.8 $5.7M 153k 37.64
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.7M 17k 340.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $5.5M 254k 21.81
Ishares Gold Tr Ishares New (IAU) 0.7 $4.9M 62k 77.95
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.7 $4.8M 97k 49.78
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $4.3M 40k 110.07
Broadcom (AVGO) 0.6 $4.1M 12k 355.14
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.0M 17k 235.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.8M 5.1k 749.56
Ea Series Trust Strive Sml Cap (STXK) 0.5 $3.8M 105k 36.46
Ea Series Trust Strive 500 Etf (STXF) 0.5 $3.7M 75k 49.77
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.5 $3.5M 96k 36.42
Harbor Etf Trust Long Term Grower (WINN) 0.5 $3.4M 99k 34.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.4M 61k 56.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.1M 38k 81.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.1M 40k 77.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.0M 4.00 754790.00
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 9.0k 332.40
Caterpillar (CAT) 0.4 $2.9M 3.4k 845.47
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $2.9M 32k 90.37
Simon Property (SPG) 0.4 $2.8M 14k 200.95
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.7M 7.0k 380.12
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $2.6M 28k 94.19
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $2.3M 15k 158.96
Chevron Corporation (CVX) 0.3 $2.3M 11k 206.70
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $2.3M 41k 55.88
Palo Alto Networks (PANW) 0.3 $2.3M 5.6k 403.24
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $2.3M 184k 12.32
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.3 $2.0M 40k 49.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.0M 30k 67.50
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.3 $1.8M 4.9k 377.97
Vaneck Etf Trust Alte Asse Ma Etf (GPZ) 0.3 $1.8M 86k 21.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 14k 127.07
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $1.8M 29k 61.76
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) 0.2 $1.7M 36k 48.50
Meta Platforms Cl A (META) 0.2 $1.7M 2.3k 728.05
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.4k 1142.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 18k 89.50
Tidal Trust Iii Rockefeller Opp (RMOP) 0.2 $1.5M 65k 23.48
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $1.5M 16k 95.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.5M 16k 90.33
Ea Series Trust Strive Emerging (STXE) 0.2 $1.5M 29k 50.68
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $1.4M 57k 25.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.0k 707.60
Spdr Series Trust St Str P500etf (SPYM) 0.2 $1.4M 15k 90.60
Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF) 0.2 $1.4M 55k 25.15
Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) 0.2 $1.3M 43k 29.92
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.3M 23k 54.58
Cohen & Steers Etf Trust Short Duratn Pfd (CSSD) 0.2 $1.3M 51k 24.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 12k 103.96
American Express Company (AXP) 0.2 $1.2M 4.0k 302.77
Kkr & Co (KKR) 0.2 $1.2M 13k 90.30
Rockwell Automation (ROK) 0.2 $1.2M 2.6k 454.30
Ea Series Trust Stri Us Ener Etf (DRLL) 0.2 $1.2M 28k 40.95
Vanguard World Energy Etf (VDE) 0.2 $1.2M 6.6k 175.94
Spdr Series Trust St Str Sp Div (SDY) 0.2 $1.1M 7.8k 147.57
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.1k 552.39
Advanced Micro Devices (AMD) 0.2 $1.1M 1.7k 633.91
United Rentals (URI) 0.2 $1.1M 980.00 1081.51
Home Depot (HD) 0.1 $1.0M 3.6k 282.88
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.0M 6.2k 163.44
Exxonmobil Holdings Corp Com Shs 0.1 $995k 6.1k 164.01
Thornburg Income Builder (TBLD) 0.1 $982k 49k 20.21
Cohen & Steers Etf Trust Infrastructure (CSIO) 0.1 $965k 36k 27.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $956k 1.2k 769.88
Vanguard World Mrngstr Mega Cap (MGK) 0.1 $940k 10k 93.68
Spdr Series Trust St Str P400mid (SPMD) 0.1 $933k 15k 64.30
Harbor Etf Trust Comm All Wea Etf (HGER) 0.1 $862k 24k 35.29
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $856k 15k 56.08
International Business Machines (IBM) 0.1 $838k 3.8k 222.61
Abbvie (ABBV) 0.1 $824k 3.1k 262.81
Intel Corporation (INTC) 0.1 $815k 6.8k 119.34
SLB Com Stk (SLB) 0.1 $802k 17k 48.74
Goldman Sachs (GS) 0.1 $786k 870.00 902.98
Amgen (AMGN) 0.1 $785k 1.9k 403.04
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $783k 20k 39.31
American Centy Etf Tr Avantis All Int (AVNV) 0.1 $779k 9.2k 84.67
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $775k 37k 21.18
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $755k 30k 25.26
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $746k 12k 62.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $738k 2.6k 281.53
Edwards Lifesciences (EW) 0.1 $736k 8.6k 85.15
Bank of America Corporation (BAC) 0.1 $734k 14k 53.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $731k 1.5k 472.78
Keysight Technologies (KEYS) 0.1 $725k 1.9k 384.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $715k 9.7k 73.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $707k 23k 30.32
McDonald's Corporation (MCD) 0.1 $705k 3.0k 231.85
Capital Group Core Balanced SHS (CGBL) 0.1 $683k 19k 36.93
Johnson & Johnson (JNJ) 0.1 $672k 2.6k 256.01
Boeing Company (BA) 0.1 $666k 3.4k 193.44
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $657k 12k 53.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $653k 4.0k 162.56
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $647k 7.1k 91.17
Macerich Company (MAC) 0.1 $550k 24k 23.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $543k 7.6k 71.13
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $541k 5.5k 98.21
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $523k 2.6k 199.81
Micron Technology (MU) 0.1 $500k 466.00 1073.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $500k 12k 41.07
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $479k 9.3k 51.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $478k 2.8k 168.46
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $458k 8.5k 53.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $448k 2.3k 196.16
Verizon Communications (VZ) 0.1 $448k 9.8k 45.92
Parker-Hannifin Corporation (PH) 0.1 $441k 453.00 972.75
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $432k 3.5k 124.61
Intuitive Surgical Com New (ISRG) 0.1 $425k 1.1k 391.95
Qualcomm (QCOM) 0.1 $418k 2.3k 184.87
Rocket Lab Corp (RKLB) 0.1 $415k 5.6k 73.92
Walt Disney Company (DIS) 0.1 $410k 4.0k 102.19
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $406k 4.7k 86.63
Phillips 66 (PSX) 0.1 $399k 1.5k 266.94
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $386k 62k 6.27
Truist Financial Corp equities (TFC) 0.1 $381k 8.2k 46.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $373k 4.2k 89.04
Honeywell Aerospace (HONA) 0.1 $363k 2.3k 154.63
Marvell Technology (MRVL) 0.1 $362k 1.3k 272.25
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $359k 7.1k 50.53
Fidelity Covington Trust Intl Multifactor (FDEV) 0.1 $359k 9.9k 36.05
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $354k 2.1k 169.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $350k 2.1k 167.93
Occidental Petroleum Corporation (OXY) 0.0 $346k 5.9k 58.57
Pepsi (PEP) 0.0 $341k 2.7k 125.90
Union Pacific Corporation (UNP) 0.0 $336k 1.2k 278.24
Netflix (NFLX) 0.0 $331k 4.9k 67.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $324k 9.8k 33.05
Oracle Corporation (ORCL) 0.0 $321k 2.3k 142.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $320k 3.3k 95.72
Wells Fargo & Company (WFC) 0.0 $319k 4.0k 80.45
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $311k 6.7k 46.23
Lockheed Martin Corporation (LMT) 0.0 $311k 614.00 505.80
M&T Bank Corporation (MTB) 0.0 $306k 1.4k 219.06
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $306k 3.8k 79.59
Yum! Brands (YUM) 0.0 $305k 2.2k 136.13
Realty Income (O) 0.0 $303k 5.6k 54.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $300k 4.9k 61.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $299k 3.2k 94.25
ConocoPhillips (COP) 0.0 $298k 2.4k 126.73
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $296k 5.5k 53.85
Vertiv Holdings Com Cl A (VRT) 0.0 $287k 1.1k 252.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $286k 1.3k 212.30
Deere & Company (DE) 0.0 $285k 413.00 690.33
Ishares Tr Select Divid Etf (DVY) 0.0 $283k 1.9k 153.05
Coca-Cola Company (KO) 0.0 $281k 3.3k 85.87
Northrop Grumman Corporation (NOC) 0.0 $280k 587.00 477.68
Service Corporation International (SCI) 0.0 $276k 3.6k 77.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $275k 4.5k 60.92
Starbucks Corporation (SBUX) 0.0 $267k 2.8k 94.72
Ishares Tr Global Tech Etf (IXN) 0.0 $263k 1.7k 151.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $263k 7.6k 34.57
Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY) 0.0 $257k 5.4k 47.71
Thermo Fisher Scientific (TMO) 0.0 $251k 383.00 654.18
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.0 $246k 9.2k 26.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $243k 2.5k 97.01
Raytheon Technologies Corp (RTX) 0.0 $241k 1.3k 184.64
Spdr Series Trust St Str P500val (SPYV) 0.0 $239k 3.9k 61.48
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $239k 5.8k 41.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $239k 3.5k 68.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $238k 883.00 269.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $236k 8.5k 27.58
Adobe Systems Incorporated (ADBE) 0.0 $234k 985.00 237.69
Palantir Technologies Cl A (PLTR) 0.0 $234k 1.2k 188.75
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $231k 5.3k 43.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $221k 4.9k 45.12
Enterprise Products Partners (EPD) 0.0 $220k 6.1k 36.18
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.0 $216k 8.1k 26.71
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $212k 5.2k 40.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $211k 3.0k 70.40
Wisdomtree Tr Equity Premium (WTPI) 0.0 $211k 6.4k 32.93
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $210k 412.00 510.56
Abbott Laboratories (ABT) 0.0 $207k 2.1k 97.52
salesforce (CRM) 0.0 $204k 868.00 234.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $203k 4.3k 47.25
Royal Caribbean Cruises (RCL) 0.0 $201k 724.00 277.79
Ocular Therapeutix (OCUL) 0.0 $153k 22k 6.96
Ondas Com New (ONDS) 0.0 $78k 11k 7.24
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $61k 19k 3.21