Financial Network Wealth Management LLC
13F Reported Value
ⓘ$315,976
Holdings
116
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Network Wealth Management LLC disclosed 116 positions worth $315,976 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 4. The portfolio is most concentrated in Other (72.4% of disclosed assets). All figures are sourced directly from Financial Network Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1840760.
AI Fund Analysis
Stable
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES ESG AWARE MSCI EAFE ETF
—Quality
$40.5K423,213 shSTATE STREET SPDR S&P 500 ESG ETF
—Quality
$32.7K518,574 sh- 90.2#1
Quality
$24.1K137,988 sh ISHARES ESG AWARE US AGGREGATE BOND ETF
—Quality
$21.9K460,742 shVANGUARD ESG U.S. STOCK ETF
—Quality
$20.8K185,257 sh- 76.1
Quality
$16.6K65,212 sh VANGUARD CORE BOND ETF
—Quality
$13.4K172,746 sh- 83.7
Quality
$11.4K30,725 sh ISHARES MSCI USA QUALITY GARP ETF
—Quality
$9.7K151,137 shSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
—Quality
$9.4K166,267 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES ESG AWARE MSCI EAFE ETF | — | $40.5K | 423,213 |
| STATE STREET SPDR S&P 500 ESG ETF | — | $32.7K | 518,574 |
| NVIDIA CORP$NVDA | 90.2#1 | $24.1K | 137,988 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | — | $21.9K | 460,742 |
| VANGUARD ESG U.S. STOCK ETF | — | $20.8K | 185,257 |
 Apple Inc.$AAPL | 76.1 | $16.6K | 65,212 |
| VANGUARD CORE BOND ETF | — | $13.4K | 172,746 |
 MICROSOFT CORP$MSFT | 83.7 | $11.4K | 30,725 |
| ISHARES MSCI USA QUALITY GARP ETF | — | $9.7K | 151,137 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | $9.4K | 166,267 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Network Wealth Management LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$228,827
Technology
$58,231
Industrials
$7,145
Financials
$6,966
Consumer Discretionary
$6,191
Utilities
$2,664
Communication Services
$2,440
Healthcare
$1,660
Full Holdings — Financial Network Wealth Management LLC (Q1 2026)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES ESG AWARE MSCI EAFE ETF | $40,467 | 12.8% | +3% | — |
| 2 | — | STATE STREET SPDR S&P 500 ESG ETF | $32,711 | 10.3% | +6% | — |
| 3 | $NVDA | NVIDIA CORP | $24,066 | 7.6% | -2% | 90.2 |
| 4 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $21,908 | 6.9% | +5% | — |
| 5 | — | VANGUARD ESG U.S. STOCK ETF | $20,798 | 6.6% | -0% | — |
| 6 | $AAPL | Apple Inc. | $16,550 | 5.2% | -5% | 76.1 |
| 7 | — | VANGUARD CORE BOND ETF | $13,367 | 4.2% | +1% | — |
| 8 | $MSFT | MICROSOFT CORP | $11,373 | 3.6% | -2% | 83.7 |
| 9 | — | ISHARES MSCI USA QUALITY GARP ETF | $9,668 | 3.1% | +2% | — |
| 10 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $9,407 | 3.0% | +3% | — |
| 11 | — | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $7,478 | 2.4% | +7% | — |
| 12 | — | ISHARES CORE S&P 500 ETF | $5,833 | 1.9% | -2% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5,136 | 1.6% | -3% | — |
| 14 | — | FLEXSHARES STOXX US ESG SELECT INDEX FUND | $5,035 | 1.6% | -0% | — |
| 15 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $4,582 | 1.4% | +0% | — |
| 16 | — | ISHARES U.S. TREASURY BOND ETF | $4,186 | 1.3% | +3% | — |
| 17 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $3,532 | 1.1% | +0% | — |
| 18 | — | VANGUARD S&P 500 ETF | $3,139 | 1.0% | -1% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $3,051 | 1.0% | -6% | — |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $2,976 | 0.9% | -0% | 67 |
| 21 |  $GLD | SPDR GOLD TRUST | $2,971 | 0.9% | +0% | — |
| 22 |  $NSC | NORFOLK SOUTHERN CORP | $2,751 | 0.9% | +0% | 70.8 |
| 23 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $2,631 | 0.8% | -0% | — |
| 24 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2,398 | 0.8% | -5% | — |
| 25 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF | $2,051 | 0.7% | +0% | — |
| 26 | — | VANGUARD GROWTH ETF | $1,960 | 0.6% | -2% | — |
| 27 |  $NFLX | NETFLIX INC | $1,837 | 0.6% | -0% | 86.7 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1,816 | 0.6% | +0% | 64.5 |
| 29 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,758 | 0.6% | +149% | — |
| 30 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1,636 | 0.5% | +0% | — |
| 31 | — | ISHARES CORE S&P SMALL CAP ETF | $1,617 | 0.5% | -3% | — |
| 32 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1,545 | 0.5% | +0% | — |
| 33 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1,518 | 0.5% | -18% | — |
| 34 |  $RSG | REPUBLIC SERVICES, INC. | $1,426 | 0.5% | -2% | 72 |
| 35 |  $UNP | UNION PACIFIC CORP | $1,407 | 0.5% | +0% | 74 |
| 36 |  $V | VISA INC. | $1,298 | 0.4% | -1% | 83.5 |
| 37 |  $LOW | LOWES COMPANIES INC | $1,260 | 0.4% | -4% | 63.5 |
| 38 | — | ISHARES U.S. TECHNOLOGY ETF | $1,209 | 0.4% | +0% | — |
| 39 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $1,192 | 0.4% | +6% | — |
| 40 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $1,178 | 0.4% | +2% | — |
| 41 |  $HD | HOME DEPOT, INC. | $1,122 | 0.4% | -2% | 69.2 |
| 42 | — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $1,111 | 0.3% | -4% | — |
| 43 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,099 | 0.3% | -7% | — |
| 44 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $940 | 0.3% | +0% | — |
| 45 |  $CW | CURTISS WRIGHT CORP | $896 | 0.3% | +0% | 70.7 |
| 46 | — | ISHARES NATIONAL MUNI BOND ETF | $879 | 0.3% | -21% | — |
| 47 |  $AMZN | AMAZON COM INC | $833 | 0.3% | +0% | 74.6 |
| 48 | — | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | $819 | 0.3% | -1% | — |
| 49 |  $GOOGL | Alphabet Inc. | $818 | 0.3% | +0% | 80.2 |
| 50 |  $FICO | FAIR ISAAC CORP | $800 | 0.3% | +0% | 75.6 |
| 51 | — | ISHARES CORE DIVIDEND GROWTH ETF | $794 | 0.3% | +0% | — |
| 52 |  $WM | WASTE MANAGEMENT INC | $780 | 0.3% | -10% | 70.7 |
| 53 | — | VANGUARD DIVIDEND APPRECIATION ETF | $751 | 0.2% | -0% | — |
| 54 | — | VANGUARD VALUE ETF | $732 | 0.2% | +4% | — |
| 55 | — | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $732 | 0.2% | -3% | — |
| 56 | — | ISHARES CORE S&P MID-CAP ETF | $727 | 0.2% | +0% | — |
| 57 | — | VANGUARD MID-CAP ETF | $709 | 0.2% | -6% | — |
| 58 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $702 | 0.2% | -9% | 63.7 |
| 59 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $657 | 0.2% | +0% | — |
| 60 |  $XOM | EXXON MOBIL CORP | $644 | 0.2% | +0% | 61.8 |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $615 | 0.2% | +0% | 74.8 |
| 62 | — | ISHARES RUSSELL 1000 GROWTH ETF | $598 | 0.2% | +0% | — |
| 63 | — | ISHARES CORE HIGH DIVIDEND ETF | $586 | 0.2% | +0% | — |
| 64 |  $URI | UNITED RENTALS, INC. | $582 | 0.2% | +0% | 70.7 |
| 65 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $505 | 0.2% | -1% | — |
| 66 |  $CSX | CSX CORP | $504 | 0.2% | +0% | 66.4 |
| 67 |  $FSLR | FIRST SOLAR, INC. | $487 | 0.1% | -4% | 73.8 |
| 68 |  $META | Meta Platforms, Inc. | $484 | 0.1% | +0% | 80.9 |
| 69 |  $GOOG | Alphabet Inc. | $472 | 0.1% | -2% | 80.2 |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $465 | 0.1% | -12% | 66.8 |
| 71 |  $PG | PROCTER & GAMBLE Co | $464 | 0.1% | +0% | 72.9 |
| 72 | — | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $460 | 0.1% | -0% | — |
| 73 |  $D | DOMINION ENERGY, INC | $458 | 0.1% | +0% | 74.9 |
| 74 | — | ISHARES MSCI EAFE ETF | $417 | 0.1% | +0% | — |
| 75 |  $TDY | TELEDYNE TECHNOLOGIES INC | $412 | 0.1% | +0% | 70.2 |
| 76 |  $GE | GENERAL ELECTRIC CO | $395 | 0.1% | +0% | 74.8 |
| 77 | — | VANGUARD SMALL-CAP ETF | $385 | 0.1% | -5% | — |
| 78 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $381 | 0.1% | -5% | — |
| 79 |  $AMGN | AMGEN INC | $368 | 0.1% | -3% | 79.5 |
| 80 | — | VANGUARD TAX-EXEMPT BOND ETF | $362 | 0.1% | +0% | — |
| 81 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $356 | 0.1% | +0% | — |
| 82 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $346 | 0.1% | +0% | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $344 | 0.1% | -1% | 72.3 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $337 | 0.1% | -4% | 72.8 |
| 85 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $334 | 0.1% | NEW | — |
| 86 |  $TSLA | Tesla, Inc. | $333 | 0.1% | +3% | 50.1 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $315 | 0.1% | -24% | 71.6 |
| 88 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $314 | 0.1% | +0% | — |
| 89 |  $GEV | GE Vernova Inc. | $303 | 0.1% | +0% | 70.1 |
| 90 |  $SPGI | S&P Global Inc. | $299 | 0.1% | -17% | 79.4 |
| 91 | — | VANGUARD REAL ESTATE ETF | $297 | 0.1% | -6% | — |
| 92 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $291 | 0.1% | +0% | 63.7 |
| 93 |  $T | AT&T INC. | $288 | 0.1% | +0% | 71.9 |
| 94 | — | NUVEEN ESG MID-CAP GROWTH ETF | $276 | 0.1% | +4% | — |
| 95 | — | VANGUARD FTSE EMERGING MARKETS ETF | $270 | 0.1% | -2% | — |
| 96 |  $CI | Cigna Group | $268 | 0.1% | NEW | 66.8 |
| 97 | — | VANGUARD TOTAL STOCK MARKET ETF | $266 | 0.1% | -0% | — |
| 98 |  $AXP | AMERICAN EXPRESS CO | $263 | 0.1% | -0% | 73.2 |
| 99 |  $DE | DEERE & CO | $259 | 0.1% | +0% | 57.4 |
| 100 |  $JPM | JPMORGAN CHASE & CO | $245 | 0.1% | -5% | 35.6 |
| 101 |  $EXR | Extra Space Storage Inc. | $241 | 0.1% | -1% | 66.7 |
| 102 | — | VANGUARD ULTRA-SHORT BOND ETF | $231 | 0.1% | -8% | — |
| 103 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $227 | 0.1% | +0% | — |
| 104 |  $MRK | Merck & Co., Inc. | $222 | 0.1% | NEW | 70.9 |
| 105 | — | ISHARES RUSSELL 1000 ETF | $220 | 0.1% | -3% | — |
| 106 | — | ISHARES NEW YORK MUNI BOND ETF | $217 | 0.1% | +0% | — |
| 107 | — | ISHARES CORE U.S. REIT ETF | $212 | 0.1% | +0% | — |
| 108 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $212 | 0.1% | +0% | 69.5 |
| 109 | — | ISHARES ESG MSCI KLD 400 ETF | $212 | 0.1% | +0% | — |
| 110 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $211 | 0.1% | -23% | — |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $210 | 0.1% | +0% | 66.7 |
| 112 |  $CRM | Salesforce, Inc. | $206 | 0.1% | +0% | 75.2 |
| 113 |  $EMR | EMERSON ELECTRIC CO | $204 | 0.1% | +0% | 65.9 |
| 114 | — | ISHARES CORE MSCI EAFE ETF | $203 | 0.1% | -35% | — |
| 115 |  $HON | HONEYWELL INTERNATIONAL INC | $203 | 0.1% | NEW | 65.7 |
| 116 |  $LYG | Lloyds Banking Group plc | $74 | 0.0% | +0% | — |
New Positions (4)
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