Financial Network Wealth Advisors LLC
13F Reported Value
ⓘ$98.5M
Holdings
858
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Network Wealth Advisors LLC disclosed 858 positions worth $98.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 121 new positions and exited 36. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from Financial Network Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2012031.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
GLOBAL X FDS - 1-3 MONTH T-BILL
—Quality
$7.5M74,694 shSPDR SER TR - BLOOMBERG 1-3 MO
—Quality
$5.4M58,660 shSPDR SER TR - PRTFLO S&P500 GW
—Quality
$4.0M33,345 shFIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED
—Quality
$3.3M91,141 shSPDR INDEX SHS FDS - PORTFOLIO DEVLPD
—Quality
$2.9M56,673 sh- 76.4
Quality
$2.8M9,619 sh SPDR SER TR - PRTFLO S&P500 VL
—Quality
$2.5M40,498 shINNOVATOR ETFS TRUST - LADERD ALCTN PWR
—Quality
$1.9M36,102 shISHARES TR - CORE S&P500 ETF
—Quality
$1.5M2,047 sh- 79.8
Quality
$1.5M3,976 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GLOBAL X FDS - 1-3 MONTH T-BILL | — | $7.5M | 74,694 |
| SPDR SER TR - BLOOMBERG 1-3 MO | — | $5.4M | 58,660 |
| SPDR SER TR - PRTFLO S&P500 GW | — | $4.0M | 33,345 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | — | $3.3M | 91,141 |
| SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | — | $2.9M | 56,673 |
| 76.4 | $2.8M | 9,619 | |
| SPDR SER TR - PRTFLO S&P500 VL | — | $2.5M | 40,498 |
| INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $1.9M | 36,102 |
| ISHARES TR - CORE S&P500 ETF | — | $1.5M | 2,047 |
| 79.8 | $1.5M | 3,976 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Network Wealth Advisors LLC's 858 positions.
Showing top 10 of 858 holdings.
Sector Allocation
Other
$67.3M
Technology
$10.3M
Financials
$5.0M
Healthcare
$3.7M
Consumer Discretionary
$3.5M
Industrials
$3.3M
Energy
$1.9M
Consumer Staples
$1.3M
Top Holdings — Financial Network Wealth Advisors LLC (Q2 2026)
Top 150 of 858 disclosed positions (by reported value) 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 | — | GLOBAL X FDS - 1-3 MONTH T-BILL | $7.5M | 7.6% | +19% | — |
| 2 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $5.4M | 5.5% | -13% | — |
| 3 | — | SPDR SER TR - PRTFLO S&P500 GW | $4.0M | 4.0% | +3% | — |
| 4 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $3.3M | 3.4% | -69% | — |
| 5 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $2.9M | 2.9% | +5% | — |
| 6 | Apple Inc. | $2.8M | 2.8% | -2% | 76.4 | |
| 7 | — | SPDR SER TR - PRTFLO S&P500 VL | $2.5M | 2.5% | +7% | — |
| 8 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $1.9M | 1.9% | -7% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 1.6% | +7% | — |
| 10 | MICROSOFT CORP | $1.5M | 1.5% | +3% | 79.8 | |
| 11 | — | PACER FDS TR - SWAN SOS FD OF | $1.4M | 1.4% | -4% | — |
| 12 | — | SPDR SER TR - PORTFOLIO S&P600 | $1.2M | 1.2% | +7% | — |
| 13 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $1.1M | 1.1% | -6% | — |
| 14 | NVIDIA CORP | $1.1M | 1.1% | +11% | 85.9 | |
| 15 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | $1.0M | 1.0% | +9% | — |
| 16 | — | ISHARES TR - 7-10 YR TRSY BD | $993,931 | 1.0% | +9% | — |
| 17 | AbbVie Inc. | $968,935 | 1.0% | -3% | 72.6 | |
| 18 | MCDONALDS CORP | $952,108 | 1.0% | -3% | 69 | |
| 19 | Alphabet Inc. | $948,817 | 1.0% | -2% | 78.2 | |
| 20 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $846,309 | 0.9% | -12% | — |
| 21 | — | SPDR SER TR - PORTFOLIO S&P500 | $839,518 | 0.8% | NEW | — |
| 22 | BERKSHIRE HATHAWAY INC | $806,629 | 0.8% | -0% | 73.8 | |
| 23 | EXXON MOBIL CORP | $789,450 | 0.8% | -3% | 57.9 | |
| 24 | — | ISHARES TR - 0-5YR HI YL CP | $778,224 | 0.8% | +17% | — |
| 25 | — | SPDR SER TR - S&P 600 SMCP GRW | $713,758 | 0.7% | +4% | — |
| 26 | — | HARBOR ETF TRUST - HARBOR COMMODITY | $711,935 | 0.7% | +49% | — |
| 27 | — | SPDR SER TR - PORT MTG BK ETF | $711,533 | 0.7% | +22% | — |
| 28 | — | FIRST TR EXCHANGE TRADED FD - FST LOW OPPT EFT | $647,240 | 0.7% | -4% | — |
| 29 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $642,201 | 0.7% | NEW | — |
| 30 | — | PACER FDS TR - SWAN SOS FLX JAN | $617,256 | 0.6% | -15% | — |
| 31 | STATE STREET CORP | $554,104 | 0.6% | +1% | 71.5 | |
| 32 | AMAZON COM INC | $546,514 | 0.6% | +6% | 68.7 | |
| 33 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $537,061 | 0.6% | +14% | — |
| 34 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $529,736 | 0.5% | -3% | — |
| 35 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $517,802 | 0.5% | +1% | — |
| 36 | — | SPDR SER TR - PORTFOLIO LN TSR | $517,098 | 0.5% | +22% | — |
| 37 | — | ISHARES TR - US TREAS BD ETF | $516,742 | 0.5% | +15% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $510,694 | 0.5% | +16% | — |
| 39 | — | SPDR SER TR - S&P 400 MDCP VAL | $509,045 | 0.5% | +1% | — |
| 40 | Snap-on Inc | $476,949 | 0.5% | -12% | 63 | |
| 41 | — | VANGUARD STAR FDS - VG TL INTL STK F | $471,477 | 0.5% | +3% | — |
| 42 | — | SPDR SER TR - PORTFOLIO SHORT | $468,876 | 0.5% | +19% | — |
| 43 | DOVER Corp | $430,200 | 0.4% | +45% | 58.1 | |
| 44 | COCA COLA CO | $428,533 | 0.4% | +0% | 69.5 | |
| 45 | AMPHENOL CORP /DE/ | $411,580 | 0.4% | -19% | 79.3 | |
| 46 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $409,180 | 0.4% | +0% | — |
| 47 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $398,835 | 0.4% | -1% | — |
| 48 | World Gold Trust | $398,609 | 0.4% | +8% | — | |
| 49 | — | ISHARES TR - 0-5 YR TIPS ETF | $392,397 | 0.4% | +9% | — |
| 50 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | $383,451 | 0.4% | +0% | — |
| 51 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $377,985 | 0.4% | +2% | — |
| 52 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $373,509 | 0.4% | -1% | — |
| 53 | — | PACER FDS TR - SWAN SOS FLEX JU | $372,485 | 0.4% | -27% | — |
| 54 | — | AIM ETF PRODUCTS TRUST - U S LRGCP 6M APR | $370,681 | 0.4% | +0% | — |
| 55 | — | PACER FDS TR - SWAN SOS FLEX | $367,547 | 0.4% | -5% | — |
| 56 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $348,018 | 0.3% | +0% | — |
| 57 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $343,753 | 0.3% | +0% | — |
| 58 | — | SPDR SER TR - S&P 600 SMCP VAL | $334,204 | 0.3% | +1% | — |
| 59 | RTX Corp | $330,510 | 0.3% | +2% | 73.2 | |
| 60 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $324,267 | 0.3% | +3% | — |
| 61 | WELLS FARGO & COMPANY/MN | $322,874 | 0.3% | +1% | 61.8 | |
| 62 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $321,357 | 0.3% | +0% | — |
| 63 | 3M CO | $320,906 | 0.3% | +0% | 64.9 | |
| 64 | Meta Platforms, Inc. | $320,675 | 0.3% | +7% | 79.6 | |
| 65 | Broadcom Inc. | $318,066 | 0.3% | +37% | 84.5 | |
| 66 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $315,954 | 0.3% | +0% | — |
| 67 | VISA INC. | $315,643 | 0.3% | +3% | 82.9 | |
| 68 | — | SPDR SER TR - BLOOMBERG HIGH Y | $313,684 | 0.3% | -5% | — |
| 69 | CHEVRON CORP | $312,955 | 0.3% | +4% | 62.8 | |
| 70 | Alphabet Inc. | $310,633 | 0.3% | +1% | 78.2 | |
| 71 | ADVANCED MICRO DEVICES INC | $295,683 | 0.3% | +23% | 79.8 | |
| 72 | SPDR GOLD TRUST | $295,441 | 0.3% | +8% | — | |
| 73 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $294,288 | 0.3% | +0% | — |
| 74 | ABBOTT LABORATORIES | $292,401 | 0.3% | -14% | 65.5 | |
| 75 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $291,396 | 0.3% | -0% | — |
| 76 | — | SSGA ACTIVE ETF TR - MULT ASS RLRTN | $286,951 | 0.3% | NEW | — |
| 77 | INVESCO QQQ TRUST, SERIES 1 | $283,516 | 0.3% | +301% | — | |
| 78 | — | FIRST TR EXCHNG TRADED FD VI - FT ENERGY INCOME | $280,667 | 0.3% | +1% | — |
| 79 | Tesla, Inc. | $266,240 | 0.3% | -1% | 53.9 | |
| 80 | VERIZON COMMUNICATIONS INC | $259,304 | 0.3% | -13% | 65.8 | |
| 81 | Walmart Inc. | $258,385 | 0.3% | -12% | 60.2 | |
| 82 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $247,582 | 0.3% | +0% | — |
| 83 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $242,237 | 0.3% | -3% | — |
| 84 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | $239,743 | 0.2% | +0% | — |
| 85 | NOVO NORDISK A S | $236,919 | 0.2% | -4% | — | |
| 86 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $236,269 | 0.2% | +9% | — |
| 87 | — | T ROWE PRICE ETF INC - ULTRA SHRT TRM | $230,783 | 0.2% | NEW | — |
| 88 | JOHNSON & JOHNSON | $228,065 | 0.2% | +0% | 69 | |
| 89 | — | PROFESIONALLY MANAGED PORTFO - CONGRESS SMID GR | $220,363 | 0.2% | -15% | — |
| 90 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $219,486 | 0.2% | -0% | — |
| 91 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $219,389 | 0.2% | +4% | — |
| 92 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $218,954 | 0.2% | +7% | — |
| 93 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $217,414 | 0.2% | -2% | — |
| 94 | JPMORGAN CHASE & CO | $216,038 | 0.2% | +9% | 70.7 | |
| 95 | — | USCF ETF TR - SUMMERHAVEN K1 | $215,354 | 0.2% | +5% | — |
| 96 | ASML HOLDING NV | $206,902 | 0.2% | -9% | — | |
| 97 | HOME DEPOT, INC. | $206,379 | 0.2% | +1% | 60.3 | |
| 98 | Mastercard Inc | $204,942 | 0.2% | -11% | 85.1 | |
| 99 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $204,240 | 0.2% | +0% | — |
| 100 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $200,184 | 0.2% | +0% | — |
| 101 | SPDR S&P 500 ETF TRUST | $196,401 | 0.2% | +14% | — | |
| 102 | — | FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE | $191,398 | 0.2% | -13% | — |
| 103 | — | ISHARES TR - CORE S&P US GWT | $190,723 | 0.2% | +0% | — |
| 104 | — | ISHARES TR - TIPS BD ETF | $189,095 | 0.2% | +8% | — |
| 105 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $187,074 | 0.2% | +0% | — |
| 106 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $185,702 | 0.2% | +21% | — |
| 107 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $184,833 | 0.2% | +0% | — |
| 108 | TJX COMPANIES INC /DE/ | $183,315 | 0.2% | +8% | 68.7 | |
| 109 | — | VANGUARD INDEX FDS - VALUE ETF | $180,543 | 0.2% | +0% | — |
| 110 | — | SPDR SER TR - PORTFOLIO SH TSR | $178,615 | 0.2% | +22% | — |
| 111 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $177,548 | 0.2% | +0% | — |
| 112 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $177,033 | 0.2% | +0% | — |
| 113 | BOEING CO | $176,856 | 0.2% | +1% | 61.6 | |
| 114 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $171,652 | 0.2% | +0% | — |
| 115 | ELI LILLY & Co | $171,518 | 0.2% | +5% | 87.5 | |
| 116 | COSTCO WHOLESALE CORP /NEW | $170,555 | 0.2% | -9% | 66.2 | |
| 117 | TEXAS INSTRUMENTS INC | $168,811 | 0.2% | -11% | 73.4 | |
| 118 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $168,036 | 0.2% | +0% | — |
| 119 | Walt Disney Co | $166,801 | 0.2% | -3% | 60.1 | |
| 120 | PFIZER INC | $155,027 | 0.2% | +1% | 62 | |
| 121 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $148,030 | 0.1% | +0% | — |
| 122 | APPLIED MATERIALS INC /DE | $146,046 | 0.1% | -19% | 72.3 | |
| 123 | THERMO FISHER SCIENTIFIC INC. | $145,394 | 0.1% | +5% | 65.1 | |
| 124 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $142,534 | 0.1% | +0% | — |
| 125 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | $139,991 | 0.1% | +21% | — |
| 126 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $139,391 | 0.1% | -4% | — |
| 127 | SHERWIN WILLIAMS CO | $138,790 | 0.1% | -15% | 61.3 | |
| 128 | CASEYS GENERAL STORES INC | $135,936 | 0.1% | -46% | 65.1 | |
| 129 | NETFLIX INC | $135,446 | 0.1% | -3% | 78.8 | |
| 130 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $134,178 | 0.1% | +317% | — |
| 131 | CISCO SYSTEMS, INC. | $134,137 | 0.1% | -24% | 70.3 | |
| 132 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $132,904 | 0.1% | +0% | — |
| 133 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $132,496 | 0.1% | +0% | — |
| 134 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED P | $130,516 | 0.1% | +0% | — |
| 135 | AT&T INC. | $127,181 | 0.1% | +0% | 65.7 | |
| 136 | PROCTER & GAMBLE Co | $125,005 | 0.1% | -14% | 64.6 | |
| 137 | INTERNATIONAL BUSINESS MACHINES CORP | $124,359 | 0.1% | +2% | 70 | |
| 138 | FASTENAL CO | $124,030 | 0.1% | -14% | 66.9 | |
| 139 | Medtronic plc | $122,586 | 0.1% | -3% | 68.7 | |
| 140 | ORACLE CORP | $122,516 | 0.1% | +7% | 66.2 | |
| 141 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $122,278 | 0.1% | +14% | — |
| 142 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $122,185 | 0.1% | +0% | — |
| 143 | BANK OF AMERICA CORP /DE/ | $119,891 | 0.1% | +9% | 67.6 | |
| 144 | iShares Silver Trust | $119,238 | 0.1% | +7% | — | |
| 145 | — | ISHARES TR - 1 3 YR TREAS BD | $118,731 | 0.1% | +122% | — |
| 146 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $118,494 | 0.1% | -79% | — |
| 147 | — | SPDR INDEX SHS FDS - S&P INTL SMLCP | $118,064 | 0.1% | +9% | — |
| 148 | ATMOS ENERGY CORP | $117,607 | 0.1% | -15% | 57.6 | |
| 149 | — | FIRST TR EXCHANGE TRADED FD - CORE INVESTMENT | $117,059 | 0.1% | +0% | — |
| 150 | Mondelez International, Inc. | $116,497 | 0.1% | -4% | 56.4 |
New Positions (121)
Exited Positions (36)
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