FINANCIAL MANAGEMENT NETWORK INC
Sector Allocation
- Other79.4%$551.2M
- Technology10.6%$73.3M
- Financials4.1%$28.6M
- Consumer Discretionary2.4%$16.3M
- Industrials1.2%$8.4M
- Healthcare0.8%$5.7M
- Energy0.8%$5.3M
- Real Estate0.6%$4.0M
- Communication Services0.2%$1.2M
- Consumer Staples0.1%$622,196
AUM History
13fpro.ai/research/fund/financial-management-network-inc-1844831
Conviction and streaks
Stable · top 10 = 42.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$70.4M
- AMERICAN$33.4M
- AMERICAN$32.6M
- ISHARES$28.9M
- AMERICAN$27.0M
- ISHARES$25.1M
AAPL
$20.9M- VANGUARD$18.7M
- BLACKROCK$18.6M
- VANECK$18.1M
- CAPITAL$16.7M
- AMERICAN$16.5M
- AMERICAN$12.4M
- THORNBURG$12.2M
NVDA
$11.8M- FIDELITY$11.2M
- VANECK$10.8M
MSFT
$10.0M- ALPS$9.7M
- ISHARES$9.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-management-network-inc-1844831
FINANCIAL MANAGEMENT NETWORK INC 13F holdings — Q3 2026
$694.6M portfolio (-0.3% QoQ) · 209 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$70.4M
10.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US SML CP VALU
$33.4M
4.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$32.6M
4.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P MCP ETF
$28.9M
4.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - INTL SMCP VLU
$27.0M
3.9% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P SCP ETF
$25.1M
3.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $20.9M
3.0% of stocks
-3%This quarter+2.2%Since filed11+ qtrsHeld- 8
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$18.7M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$18.6M
2.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANECK ETF TRUST - CLO ETF
$18.1M
2.6% of stocks
+66%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $70.4M | 10.1% | -1% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US SML CP VALU | $33.4M | 4.8% | -2% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $32.6M | 4.7% | +10% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P MCP ETF | $28.9M | 4.2% | +2% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $27.0M | 3.9% | +0.5% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P SCP ETF | $25.1M | 3.6% | -2% | — | — | — | — | |
| 7 | $20.9M | 3.0% | -3% | +2.2% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $18.7M | 2.7% | +3% | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $18.6M | 2.7% | +4% | — | — | — | — | |
| 10 | VANECK ETF TRUST - CLO ETF | $18.1M | 2.6% | +66% | — | — | — | — |
All holdings — FINANCIAL MANAGEMENT NETWORK INC (Q3 2026)
209 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $16.7M | 2.4% | 482K | -0.1% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETFetf/fund | — | $16.5M | 2.4% | 213K | +13% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LRetf/fund | — | $12.4M | 1.8% | 155K | +2% | — | — | 13F |
| 14 | — | THORNBURG ETF TR - INTL EQUITY ETFetf/fund | — | $12.2M | 1.8% | 351K | +5% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $11.8M | 1.7% | 51K | -6% | 11+ qtrsTrimmed 4 qtrs in a row | 86.0 | 13F | |
| 16 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | — | $11.2M | 1.6% | 324K | +0.7% | — | — | 13F |
| 17 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $10.8M | 1.6% | 102K | -28% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $10.0M | 1.4% | 19K | +12% | 11+ qtrs | 79.8 | 13F | |
| 19 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $9.7M | 1.4% | 185K | -1% | — | — | 13F |
| 20 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $9.4M | 1.4% | 65K | -0.1% | — | — | 13F |
| 21 | — | PACER FDS TR - GLOBL CASH ETFetf/fund | — | $9.0M | 1.3% | 202K | -3% | — | — | 13F |
| 22 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $8.8M | 1.3% | 274K | +11% | — | — | 13F |
| 23 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $8.8M | 1.3% | 184K | +10% | — | — | 13F |
| 24 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $8.0M | 1.2% | 26K | -0.9% | — | — | 13F |
| 25 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $7.6M | 1.1% | 176K | +0.7% | — | — | 13F |
| 26 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $7.6M | 1.1% | 190K | +0.2% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $7.5M | 1.1% | 30K | -0.9% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $7.0M | 1.0% | 20K | +0.0% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.3M | 0.9% | 17K | +5% | |||
| 30 | $V | VISA INC. | Financials | $6.1M | 0.9% | 17K | -0.7% | |||
| 31 | $ARCC | ARES CAPITAL CORP | Other | $6.0M | 0.9% | 316K | +28% | |||
| 32 | — | VANECK ETF TRUST - MORN SMID MO ETF | — | $5.7M | 0.8% | 153K | -49% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $5.7M | 0.8% | 17K | +0.5% | |||
| 34 | — | ISHARES TR - US TREAS BD ETF | — | $5.5M | 0.8% | 254K | -13% | |||
| 35 | $IAU | ISHARES GOLD TRUST | Financials | $4.9M | 0.7% | 62K | +0.0% | |||
| 36 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $4.8M | 0.7% | 97K | -8% | |||
| 37 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $4.3M | 0.6% | 39K | -1% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $4.1M | 0.6% | 12K | +128% | |||
| 39 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $4.0M | 0.6% | 17K | -2% | |||
| 40 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.8M | 0.6% | 5,111 | -1.0% | |||
| 41 | — | EA SERIES TRUST - STRIVE SML CAP | — | $3.8M | 0.6% | 105K | -2% | |||
| 42 | — | EA SERIES TRUST - STRIVE 500 ETF | — | $3.7M | 0.5% | 75K | -0.5% | |||
| 43 | — | COHEN & STEERS ETF TRUST - NATURAL RES ACTI | — | $3.5M | 0.5% | 96K | +10% | |||
| 44 | — | HARBOR ETF TRUST - LONG TERM GROWER | — | $3.4M | 0.5% | 99K | -0.0% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.4M | 0.5% | 61K | +2% | |||
| 46 | — | ISHARES TR - 1 3 YR TREAS BD | — | $3.1M | 0.5% | 38K | +10% | |||
| 47 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.1M | 0.4% | 40K | +6% | |||
| 48 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.4% | 4 | — | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $3.0M | 0.4% | 8,987 | -0.1% | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $2.9M | 0.4% | 3,415 | -14% | |||
| 51 | — | PACER FDS TR - TRENDPILOT 100 | — | $2.9M | 0.4% | 32K | -6% | |||
| 52 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.8M | 0.4% | 14K | -2% | |||
| 53 | $GLD | SPDR GOLD TRUST | Financials | $2.7M | 0.4% | 6,998 | — | |||
| 54 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $2.6M | 0.4% | 28K | +11% | |||
| 55 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.3M | 0.3% | 15K | +87% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $2.3M | 0.3% | 11K | -0.2% | |||
| 57 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $2.3M | 0.3% | 41K | +7% | |||
| 58 | $PANW | Palo Alto Networks Inc | Technology | $2.3M | 0.3% | 5,621 | — | |||
| 59 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $2.3M | 0.3% | 184K | -0.4% | |||
| 60 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $2.0M | 0.3% | 40K | -7% | |||
| 61 | — | PACER FDS TR - US CASH COWS 100 | — | $2.0M | 0.3% | 30K | +0.1% | |||
| 62 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.8M | 0.3% | 4,884 | -6% | |||
| 63 | — | VANECK ETF TRUST - ALTE ASSE MA ETF | — | $1.8M | 0.3% | 86K | -2% | |||
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.8M | 0.3% | 14K | -0.3% | |||
| 65 | — | ISHARES TR - GLB INFRASTR ETF | — | $1.8M | 0.3% | 29K | -10% | |||
| 66 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | — | $1.7M | 0.3% | 36K | +29% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.2% | 2,319 | -1% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.2% | 1,418 | +8% | |||
| 69 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.6M | 0.2% | 18K | -19% | |||
| 70 | — | TIDAL TRUST III - ROCKEFELLER OPP | — | $1.5M | 0.2% | 65K | +571% | |||
| 71 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $1.5M | 0.2% | 16K | -4% | |||
| 72 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $1.5M | 0.2% | 16K | +10% | |||
| 73 | — | EA SERIES TRUST - STRIVE EMERGING | — | $1.5M | 0.2% | 29K | +2% | |||
| 74 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $1.4M | 0.2% | 57K | -67% | |||
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.2% | 2,008 | +13% | |||
| 76 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.4M | 0.2% | 15K | -1% | |||
| 77 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | — | $1.4M | 0.2% | 55K | +332% | |||
| 78 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | — | $1.3M | 0.2% | 43K | +12% | |||
| 79 | $WT | WisdomTree, Inc. | Financials | $1.3M | 0.2% | 23K | -0.5% | |||
| 80 | — | COHEN & STEERS ETF TRUST - SHORT DURATN PFD | — | $1.3M | 0.2% | 51K | +22% | |||
| 81 | — | ISHARES TR - MSCI EAFE ETF | — | $1.2M | 0.2% | 12K | -0.6% | |||
| 82 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.2% | 3,970 | -8% | |||
| 83 | $KKR | KKR & Co. Inc. | Financials | $1.2M | 0.2% | 13K | -2% | |||
| 84 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.2M | 0.2% | 2,593 | -2% | |||
| 85 | — | EA SERIES TRUST - STRI US ENER ETF | — | $1.2M | 0.2% | 28K | -8% | |||
| 86 | — | VANGUARD WORLD FD - ENERGY ETF | — | $1.2M | 0.2% | 6,558 | +0.0% | |||
| 87 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.1M | 0.2% | 7,756 | +4% | |||
| 88 | $MA | Mastercard Inc | Financials | $1.1M | 0.2% | 2,065 | — | |||
| 89 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.2% | 1,707 | -6% | |||
| 90 | $URI | UNITED RENTALS, INC. | Industrials | $1.1M | 0.1% | 980 | — | |||
| 91 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.1% | 3,625 | -14% | |||
| 92 | — | ISHARES TR - S&P SML 600 GWT | — | $1.0M | 0.1% | 6,150 | -2% | |||
| 93 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $995K | 0.1% | 6,068 | New | |||
| 94 | $TBLD | Thornburg Income Builder Opportunities Trust | — | $982K | 0.1% | 49K | +0.5% | |||
| 95 | — | COHEN & STEERS ETF TRUST - INFRASTRUCTURE | — | $965K | 0.1% | 36K | +11% | |||
| 96 | $SPY | SPDR S&P 500 ETF TRUST | — | $956K | 0.1% | 1,242 | -0.6% | |||
| 97 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $940K | 0.1% | 10K | — | |||
| 98 | — | SPDR SERIES TRUST - ST STR P400MID | — | $933K | 0.1% | 15K | -2% | |||
| 99 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $862K | 0.1% | 24K | +1% | |||
| 100 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $856K | 0.1% | 15K | -4% | |||
| 101 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $838K | 0.1% | 3,764 | -9% | |||
| 102 | $ABBV | AbbVie Inc. | Healthcare | $824K | 0.1% | 3,134 | +0.3% | |||
| 103 | $INTC | INTEL CORP | Technology | $815K | 0.1% | 6,827 | -1% | |||
| 104 | $SLB | SLB LIMITED/NV | Energy | $802K | 0.1% | 16K | — | |||
| 105 | $GS | GOLDMAN SACHS GROUP INC | Financials | $786K | 0.1% | 870 | -1% | |||
| 106 | $AMGN | AMGEN INC | Healthcare | $785K | 0.1% | 1,948 | — | |||
| 107 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $783K | 0.1% | 20K | +52% | |||
| 108 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | — | $779K | 0.1% | 9,199 | +7% | |||
| 109 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $775K | 0.1% | 37K | -71% | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $755K | 0.1% | 30K | +34% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $746K | 0.1% | 12K | +0.3% | |||
| 112 | — | ISHARES TR - RUSSELL 2000 ETF | — | $738K | 0.1% | 2,620 | +0.0% | |||
| 113 | $EW | Edwards Lifesciences Corp | Healthcare | $736K | 0.1% | 8,640 | -0.0% | |||
| 114 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $734K | 0.1% | 14K | -8% | |||
| 115 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $731K | 0.1% | 1,546 | -11% | |||
| 116 | $KEYS | Keysight Technologies, Inc. | Technology | $725K | 0.1% | 1,885 | +25% | |||
| 117 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $715K | 0.1% | 9,747 | — | |||
| 118 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $707K | 0.1% | 23K | +4% | |||
| 119 | $MCD | MCDONALDS CORP | Consumer Discretionary | $705K | 0.1% | 3,041 | -0.3% | |||
| 120 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $683K | 0.1% | 18K | -3% | |||
| 121 | $JNJ | JOHNSON & JOHNSON | Healthcare | $672K | 0.1% | 2,624 | -0.8% | |||
| 122 | $BA | BOEING CO | Industrials | $666K | 0.1% | 3,441 | -4% | |||
| 123 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $657K | 0.1% | 12K | -1% | |||
| 124 | — | ISHARES TR - RUS MDCP VAL ETF | — | $653K | 0.1% | 4,014 | -0.7% | |||
| 125 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $647K | 0.1% | 7,099 | — | |||
| 126 | $MAC | MACERICH CO | Real Estate | $550K | 0.1% | 24K | +0.2% | |||
| 127 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $543K | 0.1% | 7,629 | +2% | |||
| 128 | — | ISHARES TR - MSCI USA MIN ETF | — | $541K | 0.1% | 5,507 | -2% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $523K | 0.1% | 2,619 | +2% | |||
| 130 | $MU | MICRON TECHNOLOGY INC | Technology | $500K | 0.1% | 466 | New | |||
| 131 | — | ISHARES TR - 0-5YR HI YL CP | — | $500K | 0.1% | 12K | -3% | |||
| 132 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $479K | 0.1% | 9,294 | -6% | |||
| 133 | — | ISHARES TR - ESG AWR MSCI USA | — | $478K | 0.1% | 2,836 | +0.2% | |||
| 134 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $458K | 0.1% | 8,545 | +3% | |||
| 135 | — | ISHARES TR - CORE S&P US GWT | — | $448K | 0.1% | 2,286 | — | |||
| 136 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $448K | 0.1% | 9,761 | +0.6% | |||
| 137 | $PH | Parker-Hannifin Corp | Industrials | $441K | 0.1% | 453 | -4% | |||
| 138 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $432K | 0.1% | 3,468 | -5% | |||
| 139 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $425K | 0.1% | 1,084 | +0.2% | |||
| 140 | $QCOM | QUALCOMM INC/DE | Technology | $418K | 0.1% | 2,260 | -0.1% | |||
| 141 | $RKLB | Rocket Lab Corp | Industrials | $415K | 0.1% | 5,610 | +44% | |||
| 142 | $DIS | Walt Disney Co | Communication Services | $410K | 0.1% | 4,016 | +0.5% | |||
| 143 | — | ISHARES TR - RUSEL 2500 ETF | — | $406K | 0.1% | 4,684 | +0.1% | |||
| 144 | $PSX | Phillips 66 | Energy | $399K | 0.1% | 1,495 | -0.2% | |||
| 145 | $FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | $385K | 0.1% | 61K | -42% | |||
| 146 | $TFC | TRUIST FINANCIAL CORP | Financials | $381K | 0.1% | 8,183 | -9% | |||
| 147 | — | ISHARES TR - 7-10 YR TRSY BD | — | $373K | 0.1% | 4,187 | +0.3% | |||
| 148 | $HONA | Honeywell Aerospace Inc. | Industrials | $362K | 0.1% | 2,344 | -0.0% | |||
| 149 | $MRVL | Marvell Technology, Inc. | Technology | $362K | 0.1% | 1,329 | +2% | |||
| 150 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $359K | 0.1% | 7,108 | -48% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 84 added to, 94 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$XOM.R34088EXXON MOBIL CORP$995K
first bought this quarter
$MUMICRON TECHNOLOGY INC$500K
first bought this quarter
- ISHARES TR - MRGSTR MD CP GRW$320K
first bought this quarter
- FIDELITY COVINGTON TRUST - HIGH DIVID ETF$275K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD$238K
first bought this quarter
$PLTRPalantir Technologies Inc.$234K
first bought this quarter
+4 more in the Excel export
Added to (84)
- VANECK ETF TRUST - CLO ETF+66%
now $18.1M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+10%
now $32.6M
$AVGOBroadcom Inc.+128%
now $4.1M · held 11+ qtrs, 2 adds in a row
- AMERICAN CENTY ETF TR - AVAN US VALU ETF+13%
now $16.5M
$ARCCARES CAPITAL CORP+28%
now $6.0M · held 7 qtrs, 3 adds in a row
- TIDAL TRUST III - ROCKEFELLER OPP+571%
now $1.5M
+78 more in the Excel export
Trimmed (94)
- VANECK ETF TRUST - MORN SMID MO ETF-49%
now $5.7M
- VANECK ETF TRUST - MRNGSTR WDE MOAT-28%
now $10.8M
- CAPITAL GRP FIXED INCM ETF T - SHORT DURATION-67%
now $1.4M
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM-71%
now $775K
- ISHARES TR - US TREAS BD ETF-13%
now $5.5M
- ISHARES TR - CORE S&P500 ETF-1%
now $70.4M
+88 more in the Excel export
Sold out (13)
- ISHARES TR - 3 7 YR TREAS BDwas $5.1M
$COSTCOSTCO WHOLESALE CORP /NEWwas $3.8M
held 1 qtr
$CSCOCISCO SYSTEMS, INC.was $1.2M
held 1 qtr
$APOApollo Global Management, Inc.was $663K
held 3 qtrs
$HONHONEYWELL INTERNATIONAL INCwas $528K
held 10+ qtrs
- CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETFwas $441K
+7 more in the Excel export
Holdings by quarter
Every 13F FINANCIAL MANAGEMENT NETWORK INC has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FINANCIAL MANAGEMENT NETWORK's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 18% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FINANCIAL MANAGEMENT NETWORK INC disclosed 209 positions worth $694.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 13 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (79.4% of disclosed assets). All figures are sourced directly from FINANCIAL MANAGEMENT NETWORK INC’s Form 13F-HR filing with the SEC under CIK 1844831.
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AI-Powered Hedge Fund Analysis: FINANCIAL MANAGEMENT NETWORK INC
13F Pro is an AI hedge fund tracker and stock research platform. For FINANCIAL MANAGEMENT NETWORK INC (SEC CIK: 1844831), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FINANCIAL MANAGEMENT NETWORK INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.