FINANCIAL MANAGEMENT NETWORK INC
13F Reported Value
ⓘ$653.0M
Holdings
191
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FINANCIAL MANAGEMENT NETWORK INC disclosed 191 positions worth $653.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 8 and a full exit from $ARES. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from FINANCIAL MANAGEMENT NETWORK INC’s Form 13F-HR filing with the SEC under CIK 1844831.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$61.7M90,342 shVANECK ETF TRUST
—Quality
$46.6M471,314 shAMERICAN CENTY ETF TR
—Quality
$33.0M286,201 shISHARES TR
—Quality
$27.6M391,172 shISHARES TR
—Quality
$24.7M188,570 shAMERICAN CENTY ETF TR
—Quality
$24.5M233,349 shVANGUARD SCOTTSDALE FDS
—Quality
$19.2M231,448 shVANECK ETF TRUST
—Quality
$17.2M476,202 shBLACKROCK ETF TRUST II
—Quality
$17.2M328,498 sh- 76.1
Quality
$17.0M65,077 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $61.7M | 90,342 |
| VANECK ETF TRUST | — | $46.6M | 471,314 |
| AMERICAN CENTY ETF TR | — | $33.0M | 286,201 |
| ISHARES TR | — | $27.6M | 391,172 |
| ISHARES TR | — | $24.7M | 188,570 |
| AMERICAN CENTY ETF TR | — | $24.5M | 233,349 |
| VANGUARD SCOTTSDALE FDS | — | $19.2M | 231,448 |
| VANECK ETF TRUST | — | $17.2M | 476,202 |
| BLACKROCK ETF TRUST II | — | $17.2M | 328,498 |
 Apple Inc.$AAPL | 76.1 | $17.0M | 65,077 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FINANCIAL MANAGEMENT NETWORK INC's 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Other
$525.7M
Technology
$56.3M
Financials
$28.6M
Industrials
$14.5M
Consumer Discretionary
$10.7M
Energy
$5.3M
Healthcare
$5.0M
Real Estate
$4.6M
Full Holdings — FINANCIAL MANAGEMENT NETWORK INC (Q1 2026)
All 191 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 TR | $61.7M | 9.4% | -1% | — |
| 2 | — | VANECK ETF TRUST | $46.6M | 7.1% | -3% | — |
| 3 | — | AMERICAN CENTY ETF TR | $33.0M | 5.1% | +3% | — |
| 4 | — | ISHARES TR | $27.6M | 4.2% | -1% | — |
| 5 | — | ISHARES TR | $24.7M | 3.8% | -2% | — |
| 6 | — | AMERICAN CENTY ETF TR | $24.5M | 3.8% | -2% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $19.2M | 2.9% | +4% | — |
| 8 | — | VANECK ETF TRUST | $17.2M | 2.6% | -15% | — |
| 9 | — | BLACKROCK ETF TRUST II | $17.2M | 2.6% | +5% | — |
| 10 | $AAPL | Apple Inc. | $17.0M | 2.6% | -3% | 76.1 |
| 11 | — | CAPITAL GROUP INTL FOCUS EQT | $13.9M | 2.1% | +2% | — |
| 12 | — | AMERICAN CENTY ETF TR | $11.2M | 1.7% | +12% | — |
| 13 |  $NVDA | NVIDIA CORP | $11.2M | 1.7% | -4% | 90.2 |
| 14 | — | AMERICAN CENTY ETF TR | $11.2M | 1.7% | +4% | — |
| 15 | — | AMERICAN CENTY ETF TR | $10.5M | 1.6% | +6% | — |
| 16 | — | PACER FDS TR | $10.3M | 1.6% | -9% | — |
| 17 | — | THORNBURG ETF TR | $10.0M | 1.5% | +4% | — |
| 18 | — | ALPS ETF TR | $9.6M | 1.5% | NEW | — |
| 19 | — | FIDELITY COVINGTON TRUST | $8.6M | 1.3% | +2% | — |
| 20 | — | ISHARES TR | $7.8M | 1.2% | -5% | — |
| 21 | — | VANGUARD WORLD FD | $7.5M | 1.1% | -2% | — |
| 22 | — | CAPITAL GRP FIXED INCM ETF T | $7.3M | 1.1% | +4% | — |
| 23 | — | FIDELITY MERRIMACK STR TR | $7.3M | 1.1% | +28% | — |
| 24 |  $AMZN | AMAZON COM INC | $7.0M | 1.1% | +2% | 74.6 |
| 25 | — | CAPITAL GROUP GBL GROWTH EQT | $6.8M | 1.1% | +1% | — |
| 26 | — | VANECK ETF TRUST | $6.8M | 1.0% | +23% | — |
| 27 | — | ISHARES TR | $6.8M | 1.0% | +13% | — |
| 28 |  $MSFT | MICROSOFT CORP | $6.6M | 1.0% | +4% | 83.7 |
| 29 |  $GOOG | Alphabet Inc. | $6.5M | 1.0% | -0% | 80.2 |
| 30 | — | CAPITAL GROUP CONSERVATIVE E | $6.5M | 1.0% | +7% | — |
| 31 |  $IAU | ISHARES GOLD TRUST | $5.8M | 0.9% | -3% | — |
| 32 | — | ISHARES U S ETF TR | $5.8M | 0.9% | -6% | — |
| 33 | — | CAPITAL GROUP GROWTH ETF | $5.6M | 0.9% | +24% | — |
| 34 | — | ISHARES TR | $5.6M | 0.9% | -5% | — |
| 35 |  $GOOGL | Alphabet Inc. | $5.6M | 0.9% | +2% | 80.2 |
| 36 |  $TSLA | Tesla, Inc. | $5.5M | 0.8% | -2% | 50.1 |
| 37 |  $V | VISA INC. | $5.4M | 0.8% | -2% | 83.5 |
| 38 | — | ISHARES TR | $5.0M | 0.8% | -10% | — |
| 39 | — | EA SERIES TRUST | $3.9M | 0.6% | -1% | — |
| 40 | — | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.6% | -6% | — |
| 41 |  $ARCC | ARES CAPITAL CORP | $3.8M | 0.6% | +22% | — |
| 42 | — | HARBOR ETF TRUST | $3.8M | 0.6% | -21% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.6% | +6% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.5% | -2% | — |
| 45 |  $CAT | CATERPILLAR INC | $3.1M | 0.5% | +1% | 67.8 |
| 46 | — | ISHARES TR | $3.1M | 0.5% | -1% | — |
| 47 | — | EA SERIES TRUST | $3.1M | 0.5% | +2% | — |
| 48 |  $GLD | SPDR GOLD TRUST | $3.1M | 0.5% | +2% | — |
| 49 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.5% | +0% | 64.5 |
| 50 | — | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.4% | +4% | — |
| 51 |  $SPG | SIMON PROPERTY GROUP INC. | $2.8M | 0.4% | -3% | 76.9 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.4% | -0% | 35.6 |
| 53 | — | PACER FDS TR | $2.5M | 0.4% | -7% | — |
| 54 |  $CVX | CHEVRON CORP | $2.4M | 0.4% | +2% | 54.7 |
| 55 | — | VANGUARD CALIF TAX FREE FDS | $2.3M | 0.3% | +5% | — |
| 56 | — | COHEN & STEERS ETF TRUST | $2.2M | 0.3% | +141% | — |
| 57 | — | VANECK ETF TRUST | $2.1M | 0.3% | +3% | — |
| 58 | — | VANGUARD INDEX FDS | $1.9M | 0.3% | +5% | — |
| 59 | — | GOLDMAN SACHS ETF TR | $1.9M | 0.3% | +22% | — |
| 60 | — | VANECK ETF TRUST | $1.9M | 0.3% | +26% | — |
| 61 | — | PACER FDS TR | $1.8M | 0.3% | +2% | — |
| 62 |  $AVGO | Broadcom Inc. | $1.8M | 0.3% | +1% | 86.4 |
| 63 | — | ISHARES TR | $1.7M | 0.3% | +40% | — |
| 64 |  $HD | HOME DEPOT, INC. | $1.6M | 0.3% | -4% | 69.2 |
| 65 | — | VANGUARD MUN BD FDS | $1.6M | 0.3% | +30% | — |
| 66 | — | ISHARES TR | $1.6M | 0.2% | -2% | — |
| 67 | — | BLACKROCK ETF TRUST II | $1.6M | 0.2% | -36% | — |
| 68 | — | GOLDMAN SACHS ETF TR | $1.5M | 0.2% | +6% | — |
| 69 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | +3% | — |
| 70 |  $META | Meta Platforms, Inc. | $1.4M | 0.2% | -2% | 80.9 |
| 71 |  $WT | WisdomTree, Inc. | $1.3M | 0.2% | -22% | 62.9 |
| 72 |  $KKR | KKR & Co. Inc. | $1.3M | 0.2% | -7% | 49.8 |
| 73 |  $LLY | ELI LILLY & Co | $1.2M | 0.2% | +4% | 89.3 |
| 74 | — | ISHARES TR | $1.2M | 0.2% | +11% | — |
| 75 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.2% | -0% | 73.2 |
| 76 | — | VANGUARD WORLD FD | $1.2M | 0.2% | -1% | — |
| 77 | — | EA SERIES TRUST | $1.2M | 0.2% | -1% | — |
| 78 | — | SPDR SERIES TRUST | $1.2M | 0.2% | -0% | — |
| 79 | — | SPDR SERIES TRUST | $1.1M | 0.2% | -6% | — |
| 80 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.2% | +0% | 65.7 |
| 81 | — | EA SERIES TRUST | $1.1M | 0.2% | +1% | — |
| 82 |  $MA | Mastercard Inc | $1.1M | 0.2% | -0% | 81.7 |
| 83 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | +7% | — |
| 84 |  $ROK | ROCKWELL AUTOMATION, INC | $1.0M | 0.2% | +0% | 68.2 |
| 85 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.2% | +268% | — |
| 86 |  $SLB | SLB LIMITED/NV | $994,669 | 0.1% | -33% | 63.2 |
| 87 |  $MCD | MCDONALDS CORP | $974,800 | 0.1% | -18% | 73.9 |
| 88 |  $TBLD | Thornburg Income Builder Opportunities Trust | $965,585 | 0.1% | +0% | — |
| 89 | — | ISHARES TR | $957,237 | 0.1% | -2% | — |
| 90 |  $FBRT | Franklin BSP Realty Trust, Inc. | $937,301 | 0.1% | -3% | 57 |
| 91 | — | SPDR SERIES TRUST | $933,412 | 0.1% | -6% | — |
| 92 |  $PANW | Palo Alto Networks Inc | $932,138 | 0.1% | +5% | 66.5 |
| 93 | — | NEOS ETF TRUST | $871,936 | 0.1% | +339% | — |
| 94 | — | VANGUARD WORLD FD | $870,231 | 0.1% | +0% | — |
| 95 |  $AMGN | AMGEN INC | $865,014 | 0.1% | +0% | 79.5 |
| 96 |  $SPY | SPDR S&P 500 ETF TRUST | $842,047 | 0.1% | -15% | — |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $795,986 | 0.1% | +10% | — |
| 98 | — | AMERICAN CENTY ETF TR | $790,027 | 0.1% | -93% | — |
| 99 |  $BA | BOEING CO | $786,908 | 0.1% | -7% | 51.8 |
| 100 |  $URI | UNITED RENTALS, INC. | $759,957 | 0.1% | +0% | 70.7 |
| 101 |  $NFLX | NETFLIX INC | $758,640 | 0.1% | +0% | 86.7 |
| 102 |  $XOM | EXXON MOBIL CORP | $755,865 | 0.1% | -14% | 61.8 |
| 103 | — | FIDELITY COVINGTON TRUST | $727,092 | 0.1% | -2% | — |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $725,056 | 0.1% | +0% | 68.4 |
| 105 |  $ABBV | AbbVie Inc. | $692,122 | 0.1% | -2% | 59.3 |
| 106 | — | ISHARES TR | $691,093 | 0.1% | +0% | — |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $689,115 | 0.1% | +15% | 66.7 |
| 108 | — | SELECT SECTOR SPDR TR | $687,408 | 0.1% | +2% | — |
| 109 |  $EW | Edwards Lifesciences Corp | $684,014 | 0.1% | +0% | 67.6 |
| 110 | — | SPDR SERIES TRUST | $664,694 | 0.1% | -8% | — |
| 111 |  $JNJ | JOHNSON & JOHNSON | $649,432 | 0.1% | +0% | 72.8 |
| 112 |  $RKLB | Rocket Lab Corp | $636,366 | 0.1% | -14% | 37.2 |
| 113 | — | ISHARES TR | $627,271 | 0.1% | +0% | — |
| 114 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $614,792 | 0.1% | +0% | — |
| 115 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $604,155 | 0.1% | -16% | — |
| 116 | — | SCHWAB STRATEGIC TR | $601,035 | 0.1% | +0% | — |
| 117 |  $APO | Apollo Global Management, Inc. | $567,115 | 0.1% | -29% | 55.7 |
| 118 | — | ISHARES TR | $560,573 | 0.1% | -11% | — |
| 119 | — | VANGUARD INDEX FDS | $547,061 | 0.1% | -3% | — |
| 120 | — | ISHARES TR | $524,870 | 0.1% | -6% | — |
| 121 | — | CAPITAL GROUP CORE BALANCED | $520,420 | 0.1% | +22% | — |
| 122 | — | COHEN & STEERS ETF TRUST | $514,076 | 0.1% | -17% | — |
| 123 |  $MAC | MACERICH CO | $500,828 | 0.1% | +0% | 44.6 |
| 124 | — | VANGUARD TAX-MANAGED FDS | $500,509 | 0.1% | +0% | — |
| 125 |  $PH | Parker-Hannifin Corp | $485,658 | 0.1% | +22% | 73.8 |
| 126 |  $ISRG | INTUITIVE SURGICAL INC | $484,056 | 0.1% | -1% | 81.4 |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $468,784 | 0.1% | +5% | 78.8 |
| 128 |  $TFC | TRUIST FINANCIAL CORP | $467,987 | 0.1% | +1% | — |
| 129 |  $PEP | PEPSICO INC | $466,017 | 0.1% | +14% | 62.7 |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $461,310 | 0.1% | +62% | 71.6 |
| 131 | — | AMERICAN CENTY ETF TR | $453,997 | 0.1% | -96% | — |
| 132 | — | HARBOR ETF TRUST | $451,148 | 0.1% | -11% | — |
| 133 | — | ISHARES TR | $449,169 | 0.1% | +124% | — |
| 134 |  $UNP | UNION PACIFIC CORP | $448,005 | 0.1% | +48% | 74 |
| 135 |  $DIS | Walt Disney Co | $438,385 | 0.1% | +0% | 68.9 |
| 136 |  $SCI | SERVICE CORP INTERNATIONAL | $431,275 | 0.1% | +19% | 54.8 |
| 137 | — | ISHARES TR | $416,923 | 0.1% | -6% | — |
| 138 | — | SELECT SECTOR SPDR TR | $416,315 | 0.1% | +2% | — |
| 139 |  $INTC | INTEL CORP | $399,297 | 0.1% | +7% | 41.5 |
| 140 | — | CAPITAL GRP FIXED INCM ETF T | $396,349 | 0.1% | +1% | — |
| 141 |  $KEYS | Keysight Technologies, Inc. | $391,403 | 0.1% | -7% | 72.3 |
| 142 | — | SPDR SERIES TRUST | $381,991 | 0.1% | -5% | — |
| 143 |  $MTB | M&T BANK CORP | $381,703 | 0.1% | -21% | 64.1 |
| 144 | — | ISHARES TR | $381,240 | 0.1% | -10% | — |
| 145 | — | FIDELITY COVINGTON TRUST | $377,958 | 0.1% | -2% | — |
| 146 | — | ISHARES TR | $376,413 | 0.1% | +0% | — |
| 147 | — | ISHARES U S ETF TR | $376,336 | 0.1% | +24% | — |
| 148 |  $YUM | YUM BRANDS INC | $360,975 | 0.1% | +0% | 71.7 |
| 149 | — | NEOS ETF TRUST | $358,983 | 0.1% | +63% | — |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $358,542 | 0.1% | +5% | 65 |
| 151 |  $O | REALTY INCOME CORP | $354,756 | 0.1% | +1% | 74.6 |
| 152 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $350,669 | 0.1% | NEW | 66.3 |
| 153 |  $ADBE | ADOBE INC. | $342,151 | 0.1% | -6% | 80.4 |
| 154 | — | ISHARES TR | $337,927 | 0.1% | -3% | — |
| 155 |  $VRT | Vertiv Holdings Co | $326,604 | 0.1% | NEW | 82.7 |
| 156 | — | PACER FDS TR | $318,618 | 0.1% | -46% | — |
| 157 | — | ISHARES TR | $314,889 | 0.1% | +38% | — |
| 158 | — | DIMENSIONAL ETF TRUST | $312,697 | 0.1% | +0% | — |
| 159 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $312,138 | 0.1% | NEW | 60.5 |
| 160 | — | ISHARES TR | $309,781 | 0.1% | +0% | — |
| 161 | — | INNOVATOR ETFS TRUST | $302,975 | 0.1% | -5% | — |
| 162 | — | SCHWAB STRATEGIC TR | $300,141 | 0.1% | +0% | — |
| 163 |  $SBUX | STARBUCKS CORP | $294,664 | 0.1% | +11% | 54.6 |
| 164 |  $QCOM | QUALCOMM INC/DE | $292,164 | 0.0% | +0% | 81.9 |
| 165 |  $COP | CONOCOPHILLIPS | $290,185 | 0.0% | -25% | 74.8 |
| 166 | — | COHEN & STEERS ETF TRUST | $281,195 | 0.0% | -56% | — |
| 167 | — | PACER FDS TR | $281,103 | 0.0% | +21% | — |
| 168 | — | J P MORGAN EXCHANGE TRADED F | $274,438 | 0.0% | -92% | — |
| 169 |  $ORCL | ORACLE CORP | $274,298 | 0.0% | +5% | 67.2 |
| 170 |  $DE | DEERE & CO | $270,066 | 0.0% | +0% | 57.4 |
| 171 |  $RTX | RTX Corp | $264,881 | 0.0% | +0% | 70 |
| 172 | — | ISHARES TR | $260,255 | 0.0% | -3% | — |
| 173 |  $WFC | WELLS FARGO & COMPANY/MN | $258,513 | 0.0% | -8% | — |
| 174 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $251,754 | 0.0% | -2% | 63.7 |
| 175 | — | STATE STR SPDR DOW JONES IND | $251,164 | 0.0% | +0% | — |
| 176 |  $PSX | Phillips 66 | $246,169 | 0.0% | NEW | 47.6 |
| 177 | — | CALAMOS ETF TR | $235,147 | 0.0% | -16% | — |
| 178 | — | SCHWAB STRATEGIC TR | $231,425 | 0.0% | +0% | — |
| 179 | — | ISHARES TR | $229,438 | 0.0% | +5% | — |
| 180 | — | ISHARES TR | $226,288 | 0.0% | +4% | — |
| 181 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $225,389 | 0.0% | NEW | 66.4 |
| 182 |  $HUBB | HUBBELL INC | $225,023 | 0.0% | NEW | 68.7 |
| 183 |  $KO | COCA COLA CO | $224,724 | 0.0% | -26% | 74 |
| 184 |  $CRM | Salesforce, Inc. | $222,801 | 0.0% | -15% | 75.2 |
| 185 | — | SCHWAB STRATEGIC TR | $222,520 | 0.0% | +0% | — |
| 186 |  $ABT | ABBOTT LABORATORIES | $215,301 | 0.0% | -23% | 67 |
| 187 | — | SELECT SECTOR SPDR TR | $213,109 | 0.0% | -21% | — |
| 188 | — | VANGUARD MUN BD FDS | $212,740 | 0.0% | +1% | — |
| 189 | — | VANGUARD SCOTTSDALE FDS | $210,333 | 0.0% | +0% | — |
| 190 |  $UBER | Uber Technologies, Inc | $209,326 | 0.0% | -0% | 79.3 |
| 191 |  $OCUL | OCULAR THERAPEUTIX, INC | $204,600 | 0.0% | NEW | 12.8 |
New Positions (8)
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