Financial Network Wealth Management LLC
13F Reported Value
ⓘ$352.9M
Holdings
119
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Network Wealth Management LLC disclosed 119 positions worth $352.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $BA. The portfolio is most concentrated in Other (72.9% 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES ESG AWARE MSCI EAFE - Exchange Traded Fund
—Quality
$44.6M434,001 shSTATE ST SPDR SP 500 ESG - Exchange Traded Fund
—Quality
$38.6M528,913 sh- 85.9#5
Quality
$27.3M136,615 sh VNGRD ESG U.S. STOCK - Exchange Traded Fund
—Quality
$25.5M192,912 shISHARES ESG AWARE US AGG BND - Exchange Traded Fund
—Quality
$23.2M490,066 sh- 76.4
Quality
$18.7M64,772 sh VNGRD CORE BND - Exchange Traded Fund
—Quality
$14.1M182,514 shISHARES MSCI USA QUALITY GARP - Exchange Traded Fund
—Quality
$11.9M143,651 sh- 79.8
Quality
$11.4M30,611 sh STATE ST SPDR PORT SP 500 VALUE - Exchange Traded Fund
—Quality
$9.9M162,652 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES ESG AWARE MSCI EAFE - Exchange Traded Fund | — | $44.6M | 434,001 |
| STATE ST SPDR SP 500 ESG - Exchange Traded Fund | — | $38.6M | 528,913 |
| NVIDIA CORP$NVDA | 85.9#5 | $27.3M | 136,615 |
| VNGRD ESG U.S. STOCK - Exchange Traded Fund | — | $25.5M | 192,912 |
| ISHARES ESG AWARE US AGG BND - Exchange Traded Fund | — | $23.2M | 490,066 |
 Apple Inc.$AAPL | 76.4 | $18.7M | 64,772 |
| VNGRD CORE BND - Exchange Traded Fund | — | $14.1M | 182,514 |
| ISHARES MSCI USA QUALITY GARP - Exchange Traded Fund | — | $11.9M | 143,651 |
 MICROSOFT CORP$MSFT | 79.8 | $11.4M | 30,611 |
| STATE ST SPDR PORT SP 500 VALUE - Exchange Traded Fund | — | $9.9M | 162,652 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Network Wealth Management LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$257.3M
Technology
$66.2M
Industrials
$8.5M
Financials
$6.8M
Consumer Discretionary
$6.0M
Utilities
$2.6M
Healthcare
$2.1M
Communication Services
$1.6M
Full Holdings — Financial Network Wealth Management LLC (Q2 2026)
All 119 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 - Exchange Traded Fund | $44.6M | 12.7% | +3% | — |
| 2 | — | STATE ST SPDR SP 500 ESG - Exchange Traded Fund | $38.6M | 10.9% | +2% | — |
| 3 | $NVDA | NVIDIA CORP | $27.3M | 7.8% | -1% | 85.9 |
| 4 | — | VNGRD ESG U.S. STOCK - Exchange Traded Fund | $25.5M | 7.2% | +4% | — |
| 5 | — | ISHARES ESG AWARE US AGG BND - Exchange Traded Fund | $23.2M | 6.6% | +6% | — |
| 6 | $AAPL | Apple Inc. | $18.7M | 5.3% | -1% | 76.4 |
| 7 | — | VNGRD CORE BND - Exchange Traded Fund | $14.1M | 4.0% | +6% | — |
| 8 | — | ISHARES MSCI USA QUALITY GARP - Exchange Traded Fund | $11.9M | 3.4% | -5% | — |
| 9 | $MSFT | MICROSOFT CORP | $11.4M | 3.2% | -0% | 79.8 |
| 10 | — | STATE ST SPDR PORT SP 500 VALUE - Exchange Traded Fund | $9.9M | 2.8% | -2% | — |
| 11 | — | FLX SH HIGH YIELD VALUE-SCORED BND IDX - Exchange Traded Fund | $8.1M | 2.3% | +8% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.7M | 1.9% | +2% | — |
| 13 | — | ISHARES CORE SP 500 - Exchange Traded Fund | $6.7M | 1.9% | -0% | — |
| 14 | — | FLX SH STOXX US ESG SEL IDX - Exchange Traded Fund | $5.7M | 1.6% | -2% | — |
| 15 | — | ISHARES ESG OPTIMIZED MSCI USA - Exchange Traded Fund | $5.3M | 1.5% | -0% | — |
| 16 | — | ISHARES U.S. TRSY BND - Exchange Traded Fund | $4.3M | 1.2% | +4% | — |
| 17 | — | ISHARES CORE MSCI TOTAL INTL STOCK - Exchange Traded Fund | $3.9M | 1.1% | +1% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 1.0% | +5% | — |
| 19 | — | VNGRD SP 500 - Exchange Traded Fund | $3.6M | 1.0% | +0% | — |
| 20 |  $NSC | NORFOLK SOUTHERN CORP | $3.0M | 0.8% | +0% | 63.2 |
| 21 | — | VNGRD ESG INTL STOCK - Exchange Traded Fund | $3.0M | 0.8% | -1% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.8% | -0% | 66.2 |
| 23 |  $GLD | SPDR GOLD TRUST | $2.5M | 0.7% | +0% | — |
| 24 | — | VNGRD TOTAL INTL STOCK - Exchange Traded Fund | $2.4M | 0.7% | -9% | — |
| 25 | — | VNGRD MORN GROWTH - Exchange Traded Fund | $2.3M | 0.6% | +483% | — |
| 26 | — | NUVEEN ESG U.S. AGG BND - Exchange Traded Fund | $2.0M | 0.6% | -3% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.5% | +0% | 73.8 |
| 28 | — | ISHARES CORE U.S. AGG BND - Exchange Traded Fund | $1.9M | 0.5% | +8% | — |
| 29 | — | ISHARES CORE SP SMALL CAP - Exchange Traded Fund | $1.8M | 0.5% | -5% | — |
| 30 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.5% | +0% | — |
| 31 | — | ISHARES U.S. TECH - Exchange Traded Fund | $1.7M | 0.5% | +0% | — |
| 32 | — | ISHARES SHORT-TERM NATIONAL MUNI BND - Exchange Traded Fund | $1.6M | 0.5% | +0% | — |
| 33 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.5% | +0% | 69.7 |
| 34 | — | FRST TST VALUE LINE DIV IDX - Exchange Traded Fund | $1.5M | 0.4% | -6% | — |
| 35 |  $V | VISA INC. | $1.5M | 0.4% | -1% | 82.9 |
| 36 |  $NFLX | NETFLIX INC | $1.4M | 0.4% | -0% | 78.8 |
| 37 | — | JPMORGAN BETABUILDERS U.S. EQY - Exchange Traded Fund | $1.4M | 0.4% | +0% | — |
| 38 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.4% | -4% | 62.3 |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.4% | +0% | 72.3 |
| 40 | — | VNGRD FTSE DEV MKTS - Exchange Traded Fund | $1.3M | 0.3% | +2% | — |
| 41 | — | STATE ST SPDR NUVEEN ICE MUN BND - Exchange Traded Fund | $1.2M | 0.3% | +0% | — |
| 42 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.3% | -2% | 60.8 |
| 43 |  $HD | HOME DEPOT, INC. | $1.1M | 0.3% | -6% | 60.3 |
| 44 | — | ISHARES ESG ADVANCED HIGH YIELD CORP BND - Exchange Traded Fund | $1.1M | 0.3% | +0% | — |
| 45 |  $GOOGL | Alphabet Inc. | $1.0M | 0.3% | +0% | 78.2 |
| 46 |  $CW | CURTISS WRIGHT CORP | $997,000 | 0.3% | +0% | 69.5 |
| 47 |  $AMZN | AMAZON COM INC | $974,000 | 0.3% | +2% | 68.7 |
| 48 | — | VNGRD INT-TERM CORP BND - Exchange Traded Fund | $939,000 | 0.3% | +0% | — |
| 49 |  $URI | UNITED RENTALS, INC. | $906,000 | 0.3% | +0% | 63.9 |
| 50 |  $FICO | FAIR ISAAC CORP | $896,000 | 0.3% | +0% | 77.7 |
| 51 | — | ISHARES NATIONAL MUNI BND - Exchange Traded Fund | $891,000 | 0.3% | +0% | — |
| 52 | — | ISHARES CORE DIV GROWTH - Exchange Traded Fund | $858,000 | 0.2% | +0% | — |
| 53 | — | VNGRD MORN MID-CAP - Exchange Traded Fund | $850,000 | 0.2% | +328% | — |
| 54 | — | ISHARES CORE SP MID-CAP - Exchange Traded Fund | $830,000 | 0.2% | +0% | — |
| 55 | — | VNGRD DIV APP - Exchange Traded Fund | $827,000 | 0.2% | +0% | — |
| 56 | — | VNGRD MORN VALUE - Exchange Traded Fund | $819,000 | 0.2% | +1% | — |
| 57 | — | ISHARES MSCI USA QUALITY FACTOR - Exchange Traded Fund | $751,000 | 0.2% | +0% | — |
| 58 | — | NUVEEN ESG HIGH YIELD CORP BND - Exchange Traded Fund | $744,000 | 0.2% | +0% | — |
| 59 |  $WM | WASTE MANAGEMENT INC | $731,000 | 0.2% | -3% | 67.6 |
| 60 | — | FLX SH CORE SEL BND CORE SEL BND - Exchange Traded Fund | $712,000 | 0.2% | -12% | — |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $709,000 | 0.2% | -1% | 65.1 |
| 62 | — | ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund | $696,000 | 0.2% | +300% | — |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $647,000 | 0.2% | -9% | 62.7 |
| 64 | — | ISHARES CORE HIGH DIV - Exchange Traded Fund | $592,000 | 0.2% | +400% | — |
| 65 |  $GOOG | Alphabet Inc. | $587,000 | 0.2% | +0% | 78.2 |
| 66 |  $CSX | CSX CORP | $584,000 | 0.2% | +0% | 65.2 |
| 67 |  $FSLR | FIRST SOLAR, INC. | $577,000 | 0.2% | -1% | 79.2 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $520,000 | 0.1% | +0% | 70.3 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $519,000 | 0.1% | +0% | 57.9 |
| 70 |  $GE | GENERAL ELECTRIC CO | $519,000 | 0.1% | +0% | 73.8 |
| 71 |  $D | DOMINION ENERGY, INC | $506,000 | 0.1% | +0% | 69.9 |
| 72 | — | VNGRD INT-TERM TRSY - Exchange Traded Fund | $498,000 | 0.1% | -1% | — |
| 73 |  $META | Meta Platforms, Inc. | $481,000 | 0.1% | +0% | 79.6 |
| 74 |  $BA | BOEING CO | $481,000 | 0.1% | NEW | 61.6 |
| 75 | — | ISHARES IBOXX $ HIGH YIELD CORP BND - Exchange Traded Fund | $461,000 | 0.1% | -0% | — |
| 76 |  $TDY | TELEDYNE TECHNOLOGIES INC | $454,000 | 0.1% | +0% | 67.2 |
| 77 | — | ISHARES MSCI EAFE - Exchange Traded Fund | $446,000 | 0.1% | +0% | — |
| 78 | — | VNGRD MORN SMALL-CAP - Exchange Traded Fund | $424,000 | 0.1% | -5% | — |
| 79 |  $PG | PROCTER & GAMBLE Co | $423,000 | 0.1% | -10% | 64.6 |
| 80 |  $GEV | GE Vernova Inc. | $407,000 | 0.1% | +0% | 81.1 |
| 81 | — | VNGRD HIGH DIV YIELD IDX - Exchange Traded Fund | $407,000 | 0.1% | +0% | — |
| 82 | — | JPMORGAN INTL RESEARCH ENHANCED EQY - Exchange Traded Fund | $390,000 | 0.1% | +3% | — |
| 83 |  $TSLA | Tesla, Inc. | $389,000 | 0.1% | +3% | 53.9 |
| 84 |  $AMGN | AMGEN INC | $379,000 | 0.1% | +0% | 79.2 |
| 85 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $374,000 | 0.1% | +0% | — |
| 86 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE - Exchange Traded Fund | $360,000 | 0.1% | +0% | — |
| 87 | — | VNGRD TAX-EXEMPT BND - Exchange Traded Fund | $342,000 | 0.1% | -7% | — |
| 88 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $329,000 | 0.1% | -1% | 61.2 |
| 89 | — | VNGRD REAL ESTATE - Exchange Traded Fund | $317,000 | 0.1% | -2% | — |
| 90 | — | VNGRD FTSE EMRGNG MKTS - Exchange Traded Fund | $317,000 | 0.1% | +6% | — |
| 91 | — | NUVEEN ESG MID-CAP GROWTH - Exchange Traded Fund | $315,000 | 0.1% | -0% | — |
| 92 |  $JNJ | JOHNSON & JOHNSON | $312,000 | 0.1% | -11% | 69 |
| 93 |  $FTNT | Fortinet, Inc. | $307,000 | 0.1% | NEW | 80.1 |
| 94 | — | VNGRD MORN TOTAL STOCK MKT - Exchange Traded Fund | $301,000 | 0.1% | -2% | — |
| 95 |  $AXP | AMERICAN EXPRESS CO | $294,000 | 0.1% | +0% | 69.4 |
| 96 |  $DE | DEERE & CO | $292,000 | 0.1% | +0% | 55.4 |
| 97 |  $SPGI | S&P Global Inc. | $287,000 | 0.1% | +0% | 76.1 |
| 98 |  $CI | Cigna Group | $277,000 | 0.1% | +0% | 66.2 |
| 99 |  $JPM | JPMORGAN CHASE & CO | $273,000 | 0.1% | +0% | 70.7 |
| 100 |  $EXR | Extra Space Storage Inc. | $266,000 | 0.1% | -0% | 64.3 |
| 101 | — | ISHARES CORE U.S. REIT - Exchange Traded Fund | $266,000 | 0.1% | +12% | — |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $258,000 | 0.1% | -3% | 65.8 |
| 103 | — | ISHARES CORE MSCI EMRGNG MKTS - Exchange Traded Fund | $251,000 | 0.1% | -0% | — |
| 104 | — | ISHARES ESG MSCI KLD 400 - Exchange Traded Fund | $249,000 | 0.1% | +0% | — |
| 105 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $246,000 | 0.1% | +0% | 69.9 |
| 106 | — | ISHARES RUSSELL 1000 - Exchange Traded Fund | $245,000 | 0.1% | -3% | — |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $244,000 | 0.1% | +0% | 70 |
| 108 |  $DELL | Dell Technologies Inc. | $242,000 | 0.1% | NEW | 71.2 |
| 109 |  $MRK | Merck & Co., Inc. | $237,000 | 0.1% | +0% | 59.9 |
| 110 | — | ISHARES RUSSELL 2000 - Exchange Traded Fund | $236,000 | 0.1% | NEW | — |
| 111 | — | VNGRD ULTRA-SHORT BND - Exchange Traded Fund | $231,000 | 0.1% | +0% | — |
| 112 |  $LLY | ELI LILLY & Co | $229,000 | 0.1% | NEW | 87.5 |
| 113 |  $QCOM | QUALCOMM INC/DE | $229,000 | 0.1% | NEW | 70.5 |
| 114 | — | ISHARES PREFERRED and INC SEC - Exchange Traded Fund | $228,000 | 0.1% | +0% | — |
| 115 |  $EMR | EMERSON ELECTRIC CO | $223,000 | 0.1% | +0% | 65.3 |
| 116 | — | ISHARES NEW YORK MUNI BND - Exchange Traded Fund | $220,000 | 0.1% | +0% | — |
| 117 | — | ISHARES CORE MSCI EAFE - Exchange Traded Fund | $217,000 | 0.1% | +0% | — |
| 118 |  $AVGO | Broadcom Inc. | $213,000 | 0.1% | NEW | 84.5 |
| 119 |  $LYG | Lloyds Banking Group plc | $86,000 | 0.0% | +0% | — |
New Positions (7)
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