FINANCIAL MANAGEMENT NETWORK INC

Portfolio Overview

FINANCIAL MANAGEMENT NETWORK INC disclosed 211 positions worth $696.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 4 — including a new stake in $COST and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (79.6% of disclosed assets). All figures are sourced directly from FINANCIAL MANAGEMENT NETWORK INC’s Form 13F-HR filing with the SEC under CIK 1844831.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $68.8M92,089 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $35.5M282,850 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $29.7M324,251 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $29.1M384,773 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $27.0M184,764 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

  —

  Quality

  $25.2M245,942 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $21.6M64,625 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $19.0M231,805 sh

• BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

  —

  Quality

  $18.4M352,849 sh

• CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT

  —

  Quality

  $16.0M482,181 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$68.8M	92,089
AMERICAN CENTY ETF TR - US SML CP VALU	—	$35.5M	282,850
AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$29.7M	324,251
ISHARES TR - CORE S&P MCP ETF	—	$29.1M	384,773
ISHARES TR - CORE S&P SCP ETF	—	$27.0M	184,764
AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$25.2M	245,942
Apple Inc.$AAPL	76.4	$21.6M	64,625
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$19.0M	231,805
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$18.4M	352,849
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$16.0M	482,181

Showing top 10 of 211 holdings.

Top Holdings — FINANCIAL MANAGEMENT NETWORK INC (Q2 2026)

Top 150 of 211 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	—	ISHARES TR - CORE S&P500 ETF	$68.8M	9.9%	+2%	—
2	—	AMERICAN CENTY ETF TR - US SML CP VALU	$35.5M	5.1%	-1%	—
3	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$29.7M	4.3%	+161%	—
4	—	ISHARES TR - CORE S&P MCP ETF	$29.1M	4.2%	-2%	—
5	—	ISHARES TR - CORE S&P SCP ETF	$27.0M	3.9%	-2%	—
6	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$25.2M	3.6%	+5%	—
7	$AAPL	Apple Inc.	$21.6M	3.1%	-1%	76.4
8	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$19.0M	2.7%	+0%	—
9	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$18.4M	2.6%	+7%	—
10	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$16.0M	2.3%	+8%	—
11	—	AMERICAN CENTY ETF TR - AVAN US VALU ETF	$15.3M	2.2%	+28%	—
12	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$15.0M	2.2%	-70%	—
13	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$12.0M	1.7%	+7%	—
14	—	VANECK ETF TRUST - MORN SMID MO ETF	$11.8M	1.7%	-37%	—
15	—	THORNBURG ETF TR - INTL EQUITY ETF	$11.6M	1.7%	+13%	—
16	—	VANECK ETF TRUST - CLO ETF	$11.0M	1.6%	+60%	—
17	$NVDA	NVIDIA CORP	$10.9M	1.6%	-12%	85.9
18	—	FIDELITY COVINGTON TRUST - FIDELITY FUND LR	$10.3M	1.5%	+12%	—
19	—	ALPS ETF TR - ALERIAN MLP	$10.1M	1.4%	+2%	—
20	—	PACER FDS TR - GLOBL CASH ETF	$9.4M	1.4%	-6%	—
21	—	ISHARES TR - S&P 500 GRWT ETF	$8.8M	1.3%	+1%	—
22	—	CAPITAL GROUP CONSERVATIVE E - SHS	$8.1M	1.2%	+17%	—
23	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$7.9M	1.1%	+11%	—
24	—	VANGUARD WORLD FD - HEALTH CAR ETF	$7.9M	1.1%	-3%	—
25	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$7.5M	1.1%	+24%	—
26	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$7.4M	1.1%	-1%	—
27	$AMZN	AMAZON COM INC	$7.4M	1.1%	-0%	68.7
28	$GOOG	Alphabet Inc.	$7.1M	1.0%	-0%	78.2
29	$MSFT	MICROSOFT CORP	$6.8M	1.0%	-1%	79.8
30	—	ISHARES TR - US TREAS BD ETF	$6.6M	0.9%	-1%	—
31	$TSLA	Tesla, Inc.	$6.1M	0.9%	+1%	53.9
32	$V	VISA INC.	$6.1M	0.9%	-2%	82.9
33	$GOOGL	Alphabet Inc.	$5.7M	0.8%	-7%	78.2
34	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$5.3M	0.8%	-8%	—
35	—	ISHARES TR - 3 7 YR TREAS BD	$5.1M	0.7%	-9%	—
36	$ARCC	ARES CAPITAL CORP	$4.7M	0.7%	+16%	—
37	$IAU	ISHARES GOLD TRUST	$4.7M	0.7%	-4%	—
38	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$4.5M	0.6%	-38%	—
39	—	ISHARES TR - TRUST ISHARE 0-1	$4.4M	0.6%	-12%	—
40	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$4.1M	0.6%	-0%	—
41	—	EA SERIES TRUST - STRIVE SML CAP	$4.1M	0.6%	-4%	—
42	$COST	COSTCO WHOLESALE CORP /NEW	$3.8M	0.5%	NEW	66.2
43	—	EA SERIES TRUST - STRIVE 500 ETF	$3.6M	0.5%	+7%	—
44	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.6M	0.5%	-2%	—
45	$CAT	CATERPILLAR INC	$3.5M	0.5%	+0%	66.5
46	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.4M	0.5%	-2%	—
47	$SPG	SIMON PROPERTY GROUP INC.	$3.2M	0.5%	+0%	76.7
48	—	HARBOR ETF TRUST - LONG TERM GROWER	$3.2M	0.5%	-23%	—
49	$JPM	JPMORGAN CHASE & CO	$3.1M	0.4%	+1%	70.7
50	—	COHEN & STEERS ETF TRUST - NATURAL RES ACTI	$3.0M	0.4%	+47%	—
51	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$3.0M	0.4%	+190%	—
52	$BRK.A	BERKSHIRE HATHAWAY INC	$2.9M	0.4%	+0%	73.8
53	—	ISHARES TR - 1 3 YR TREAS BD	$2.9M	0.4%	-8%	—
54	—	PACER FDS TR - TRENDPILOT 100	$2.8M	0.4%	+2%	—
55	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$2.8M	0.4%	+2%	—
56	$GLD	SPDR GOLD TRUST	$2.6M	0.4%	-0%	—
57	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$2.5M	0.4%	+9%	—
58	—	VANECK ETF TRUST - BDC INCOME ETF	$2.3M	0.3%	+8%	—
59	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.2M	0.3%	+4%	—
60	—	BLACKROCK ETF TRUST II - ISHA SH TERM ETF	$2.2M	0.3%	+40%	—
61	—	ISHARES TR - GLB INFRASTR ETF	$2.1M	0.3%	+29%	—
62	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$2.1M	0.3%	+2%	—
63	$CVX	CHEVRON CORP	$2.1M	0.3%	-12%	62.8
64	$PANW	Palo Alto Networks Inc	$2.0M	0.3%	+1%	65.5
65	—	VANECK ETF TRUST - ALTE ASSE MA ETF	$2.0M	0.3%	-1%	—
66	—	PACER FDS TR - US CASH COWS 100	$1.9M	0.3%	-1%	—
67	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.9M	0.3%	+20%	—
68	$AVGO	Broadcom Inc.	$1.9M	0.3%	+2%	84.5
69	—	ISHARES TR - RUS 1000 GRW ETF	$1.7M	0.2%	+302%	—
70	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$1.7M	0.2%	+2%	—
71	$LLY	ELI LILLY & Co	$1.5M	0.2%	+1%	87.5
72	$AXP	AMERICAN EXPRESS CO	$1.5M	0.2%	+15%	69.4
73	$META	Meta Platforms, Inc.	$1.5M	0.2%	+7%	79.6
74	$HD	HOME DEPOT, INC.	$1.4M	0.2%	-13%	60.3
75	—	GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF	$1.4M	0.2%	-7%	—
76	—	SPDR SERIES TRUST - ST STR P500ETF	$1.4M	0.2%	+8%	—
77	$WT	WisdomTree, Inc.	$1.3M	0.2%	-4%	59.9
78	$KKR	KKR & Co. Inc.	$1.3M	0.2%	-4%	54.3
79	—	EA SERIES TRUST - STRIVE EMERGING	$1.3M	0.2%	+11%	—
80	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$1.3M	0.2%	+67%	—
81	—	ISHARES TR - MSCI EAFE ETF	$1.2M	0.2%	+1%	—
82	$ROK	ROCKWELL AUTOMATION, INC	$1.2M	0.2%	+0%	63.6
83	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.2M	0.2%	+5%	—
84	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.2%	NEW	70.3
85	—	SPDR SERIES TRUST - ST STR SP DIV	$1.2M	0.2%	-0%	—
86	—	EA SERIES TRUST - STRI US ENER ETF	$1.1M	0.2%	-3%	—
87	—	FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF	$1.1M	0.2%	NEW	—
88	$MA	Mastercard Inc	$1.1M	0.2%	-2%	85.1
89	—	ISHARES TR - S&P SML 600 GWT	$1.1M	0.1%	+0%	—
90	—	VANGUARD WORLD FD - ENERGY ETF	$1.1M	0.1%	-9%	—
91	$TBLD	Thornburg Income Builder Opportunities Trust	$1.1M	0.1%	+10%	—
92	—	COHEN & STEERS ETF TRUST - SHORT DURATN PFD	$1.1M	0.1%	+107%	—
93	$URI	UNITED RENTALS, INC.	$1.0M	0.1%	-1%	63.9
94	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$975,677	0.1%	NEW	—
95	—	SPDR SERIES TRUST - ST STR P400MID	$974,922	0.1%	-2%	—
96	$GS	GOLDMAN SACHS GROUP INC	$938,984	0.1%	+0%	73.5
97	$SPY	SPDR S&P 500 ETF TRUST	$928,330	0.1%	+1%	—
98	—	COHEN & STEERS ETF TRUST - INFRASTRUCTURE	$923,210	0.1%	NEW	—
99	$BAC	BANK OF AMERICA CORP /DE/	$907,751	0.1%	+8%	67.6
100	$AMD	ADVANCED MICRO DEVICES INC	$904,762	0.1%	-8%	79.8
101	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$876,723	0.1%	+42%	70
102	—	VANGUARD WORLD FD - MEGA GRWTH IND	$871,128	0.1%	+345%	—
103	$FBRT	Franklin BSP Realty Trust, Inc.	$869,890	0.1%	-2%	58.2
104	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$866,346	0.1%	-5%	—
105	$MCD	MCDONALDS CORP	$816,144	0.1%	-3%	69
106	$ABBV	AbbVie Inc.	$795,634	0.1%	-4%	72.6
107	$SLB	SLB LIMITED/NV	$773,186	0.1%	-13%	57.9
108	—	ISHARES TR - RUSSELL 2000 ETF	$770,116	0.1%	-1%	—
109	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$768,530	0.1%	+65%	—
110	$BA	BOEING CO	$765,345	0.1%	+0%	61.6
111	$EW	Edwards Lifesciences Corp	$740,964	0.1%	+0%	69.4
112	$AMGN	AMGEN INC	$713,533	0.1%	-20%	79.2
113	—	CAPITAL GROUP CORE BALANCED - SHS	$711,619	0.1%	+32%	—
114	—	AMERICAN CENTY ETF TR - AVANTIS ALL INT	$701,086	0.1%	+55%	—
115	—	SPDR SERIES TRUST - ST STR SP600 SML	$701,015	0.1%	-5%	—
116	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$689,578	0.1%	+5%	—
117	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$683,274	0.1%	-1%	—
118	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$675,981	0.1%	NEW	—
119	—	ISHARES TR - RUS MDCP VAL ETF	$671,760	0.1%	-2%	—
120	$JNJ	JOHNSON & JOHNSON	$668,913	0.1%	-2%	69
121	$APO	Apollo Global Management, Inc.	$663,269	0.1%	+4%	52.1
122	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$659,188	0.1%	+0%	—
123	$INTC	INTEL CORP	$655,728	0.1%	+7%	45.6
124	$MAC	MACERICH CO	$616,866	0.1%	+0%	47.3
125	—	VANGUARD INDEX FDS - GROWTH ETF	$605,298	0.1%	+496%	—
126	$IVZ	Invesco Ltd.	$599,090	0.1%	NEW	—
127	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	$573,609	0.1%	-18%	—
128	$FBTC	Fidelity Wise Origin Bitcoin Fund	$544,078	0.1%	-0%	—
129	—	ISHARES TR - MSCI USA MIN ETF	$541,339	0.1%	+0%	—
130	$NOC	NORTHROP GRUMMAN CORP /DE/	$540,410	0.1%	+129%	62.9
131	$HON	HONEYWELL INTERNATIONAL INC	$527,672	0.1%	-50%	65
132	—	ISHARES TR - 0-5YR HI YL CP	$527,527	0.1%	-5%	—
133	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$518,767	0.1%	+0%	—
134	$NFLX	NETFLIX INC	$511,126	0.1%	-0%	78.8
135	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$505,505	0.1%	NEW	—
136	$HONA	Honeywell Aerospace Inc.	$496,261	0.1%	NEW	—
137	$KEYS	Keysight Technologies, Inc.	$477,641	0.1%	+25%	71.4
138	$TFC	TRUIST FINANCIAL CORP	$470,783	0.1%	-3%	76.4
139	$UNP	UNION PACIFIC CORP	$461,923	0.1%	-14%	69.7
140	—	ISHARES TR - ESG AWR MSCI USA	$461,371	0.1%	+0%	—
141	$PH	Parker-Hannifin Corp	$449,989	0.1%	-4%	65.8
142	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$449,259	0.1%	+71%	—
143	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	$440,877	0.1%	+11%	—
144	—	NEOS ETF TRUST - NEOS S&P 500 HI	$438,181	0.1%	+18%	—
145	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$433,915	0.1%	+0%	—
146	$VZ	VERIZON COMMUNICATIONS INC	$423,127	0.1%	+1%	65.8
147	—	SPDR SERIES TRUST - ST STR P500GRW	$422,774	0.1%	-1%	—
148	—	ISHARES TR - CORE S&P US GWT	$420,030	0.1%	+0%	—
149	—	ISHARES TR - RUSEL 2500 ETF	$419,436	0.1%	-1%	—
150	$PEP	PEPSICO INC	$405,969	0.1%	+0%	63.4