Financial Management Network Inc Top Holdings and 13F Report (2026) About Financial Management Network IncInvestment ActivityFinancial Management Network Inc has $652.96 million in total holdings as of March 31, 2026.Financial Management Network Inc owns shares of 191 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Financial Management Network Inc has purchased 186 new stocks and bought additional shares in 89 stocks.Financial Management Network Inc sold shares of 77 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $61,704,712VanEck Morningstar Wide Moat ETF $46,594,144Avantis U.S. Small Cap Value ETF $33,044,799iShares Core S&P Mid-Cap ETF $27,644,137iShares Core S&P Small-Cap ETF $24,655,486 Largest New Holdings this Quarter 00162Q452 - Alerian MLP ETF $9,590,612 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $1,030,567 Holding025072703 - Avantis International Equity ETF $790,027 Holding19249U401 - COHEN & STEERS ETF TRUST $514,076 Holding025072166 - Avantis All International Markets Value ETF $453,997 Holding Largest Purchases this Quarter Alerian MLP ETF 183,167 shares (about $9.59M)Fidelity Total Bond ETF 34,903 shares (about $1.60M)COHEN & STEERS ETF TRUST 34,775 shares (about $1.31M)VanEck CLO ETF 24,372 shares (about $1.28M)AMERICAN CENTY ETF TR 16,212 shares (about $1.24M) Largest Sales this Quarter VanEck Morningstar SMID Moat ETF 83,800 shares (about $3.03M)VanEck Morningstar Wide Moat ETF 12,413 shares (about $1.23M)HARBOR ETF TRUST 34,983 shares (about $1.02M)Pacer Global Cash Cows Dividend ETF 21,069 shares (about $977.81K)BLACKROCK ETF TRUST II 17,322 shares (about $873.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Management Network Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$61,704,712$789,562 â–¼-1.3%90,3429.4%ETFMOATVanEck Morningstar Wide Moat ETF$46,594,144$1,227,150 â–¼-2.6%471,3147.1%ETFAVUVAvantis U.S. Small Cap Value ETF$33,044,799$937,421 â–²2.9%286,2015.1%ETFIJHiShares Core S&P Mid-Cap ETF$27,644,137$409,321 â–¼-1.5%391,1724.2%ETFIJRiShares Core S&P Small-Cap ETF$24,655,486$448,079 â–¼-1.8%188,5703.8%ETFAVDVAvantis International Small Cap Value ETF$24,492,266$550,094 â–¼-2.2%233,3493.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$19,228,702$814,184 â–²4.4%231,4482.9%ETFSMOTVanEck Morningstar SMID Moat ETF$17,205,185$3,027,695 â–¼-15.0%476,2022.6%ETFBINCiShares Flexible Income Active ETF$17,150,881$872,011 â–²5.4%328,4982.6%ETFAAPLApple$16,951,992$570,476 â–¼-3.3%65,0772.6%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$13,944,482$259,293 â–²1.9%447,6562.1%ETFAMERICAN CENTY ETF TR$11,248,902$1,236,832 â–²12.4%147,4471.7%AVANTIS US MID CNVDANVIDIA$11,196,338$489,940 â–¼-4.2%60,8791.7%Computer and TechnologyAVIVAvantis International Large Cap Value ETF$11,170,630$381,802 â–²3.5%142,7191.7%ETFAVLVAvantis U.S. Large Cap Value ETF$10,452,408$580,703 â–²5.9%124,3591.6%ETFGCOWPacer Global Cash Cows Dividend ETF$10,324,454$977,812 â–¼-8.7%222,4621.6%ETFTHORNBURG ETF TR$10,010,154$394,846 â–²4.1%296,6191.5%INTL EQUITY ETFAMLPAlerian MLP ETF$9,590,612$9,590,612 â–²New Holding183,1671.5%ETFFIDELITY COVINGTON TRUST$8,558,084$199,898 â–²2.4%287,1841.3%FIDELITY FUND LRIVWiShares S&P 500 Growth ETF$7,786,783$452,055 â–¼-5.5%64,8361.2%ETFVHTVanguard Health Care ETF$7,461,186$145,209 â–¼-1.9%26,8731.1%ETFCGSDCapital Group Short Duration Income ETF$7,299,024$306,187 â–²4.4%282,0331.1%ETFFBNDFidelity Total Bond ETF$7,252,981$1,601,004 â–²28.3%158,1201.1%ETFAMZNAmazon.com$7,009,056$104,208 â–²1.5%29,9981.1%Retail/WholesaleCGGOCapital Group Global Growth Equity ETF$6,834,300$51,244 â–²0.8%190,8491.0%ETFCLOIVanEck CLO ETF$6,807,107$1,280,510 â–²23.2%129,5601.0%ETFGOVTiShares U.S. Treasury Bond ETF$6,764,485$778,261 â–²13.0%295,5211.0%ETFMSFTMicrosoft$6,565,639$276,817 â–²4.4%17,5991.0%Computer and TechnologyGOOGLAlphabet$6,516,501$2,229 â–¼0.0%20,4611.0%Computer and TechnologyCAPITAL GROUP CONSERVATIVE E$6,510,955$447,898 â–²7.4%210,5061.0%SHSIAUiShares Gold Trust$5,812,039$198,191 â–¼-3.3%64,7800.9%FinanceNEARiShares Short Duration Bond Active ETF$5,774,496$401,219 â–¼-6.5%113,6710.9%ETFCGGRCapital Group Growth ETF$5,631,648$1,091,310 â–²24.0%133,9910.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,627,441$294,260 â–¼-5.0%47,4850.9%ETFGOOGAlphabet$5,617,018$97,123 â–²1.8%17,7550.9%Computer and TechnologyTSLATesla$5,525,731$115,782 â–¼-2.1%15,9880.8%Auto/Tires/TrucksVVisa$5,354,378$124,241 â–¼-2.3%17,3680.8%Business ServicesSHViShares Short Treasury Bond ETF$4,994,742$560,651 â–¼-10.1%45,3370.8%ETFEA SERIES TRUST$3,918,056$44,813 â–¼-1.1%112,0000.6%STRIVE SML CAPVIGVanguard Dividend Appreciation ETF$3,879,116$233,741 â–¼-5.7%17,4090.6%ETFARCCAres Capital$3,826,992$678,021 â–²21.5%212,4930.6%FinanceHARBOR ETF TRUST$3,780,121$1,023,949 â–¼-21.3%129,1470.6%LONG TERM GROWERJEPIJPMorgan Equity Premium Income ETF$3,565,749$197,099 â–²5.9%61,6910.5%ETFQQQInvesco QQQ$3,207,906$70,175 â–¼-2.1%5,2570.5%FinanceCATCaterpillar$3,126,042$27,546 â–²0.9%3,9720.5%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$3,110,856$46,166 â–¼-1.5%37,7350.5%ManufacturingSTRVStrive 500 ETF$3,081,908$49,450 â–²1.6%70,3630.5%ETFGLDSPDR Gold Shares$3,066,537$68,749 â–²2.3%7,0030.5%FinanceBRK.ABerkshire Hathaway$2,911,5220.0%40.4%FinanceCGCPCapital Group Core Plus Income ETF$2,804,908$96,797 â–²3.6%124,7180.4%ETFSPGSimon Property Group$2,800,739$79,390 â–¼-2.8%14,0760.4%FinanceJPMJPMorgan Chase & Co.$2,761,286$10,551 â–¼-0.4%8,8980.4%FinancePTNQPacer Trendpilot 100 ETF$2,493,394$197,888 â–¼-7.4%33,2010.4%ETFCVXChevron$2,395,894$47,210 â–²2.0%12,5860.4%EnergyVANGUARD CALIF TAX FREE FDS$2,295,387$101,120 â–²4.6%22,9720.4%TAX EXEMPT BD FDCOHEN & STEERS ETF TRUST$2,245,951$1,313,096 â–²140.8%59,4800.3%NATURAL RES ACTIBIZDVanEck BDC Income ETF$2,099,929$53,677 â–²2.6%170,7260.3%ETFVNQVanguard Real Estate ETF$1,946,815$97,791 â–²5.3%20,9830.3%ETFGOLDMAN SACHS ETF TR$1,927,216$349,373 â–²22.1%37,2620.3%S&P 500 PREMIUMVANECK ETF TRUST$1,913,910$396,755 â–²26.2%88,3210.3%ALTERNATIVE ASSECOWZPacer US Cash Cows 100 ETF$1,847,566$33,312 â–²1.8%29,7280.3%ETFAVGOBroadcom$1,785,891$10,292 â–²0.6%5,0320.3%Computer and TechnologyIGFiShares Global Infrastructure ETF$1,713,552$488,738 â–²39.9%24,8230.3%ManufacturingHDHome Depot$1,643,929$69,954 â–¼-4.1%4,8410.3%Retail/WholesaleVANGUARD MUN BD FDS$1,637,621$376,837 â–²29.9%16,2790.3%INTERMEDIATE TRMIWFiShares Russell 1000 Growth ETF$1,562,513$25,819 â–¼-1.6%3,5100.2%ETFBLACKROCK ETF TRUST II$1,551,246$873,474 â–¼-36.0%30,7630.2%ISHARES SHORT-TEGOLDMAN SACHS ETF TR$1,521,010$82,989 â–²5.8%29,9110.2%DYNAMIC CAL MUNIVTIVanguard Total Stock Market ETF$1,451,882$41,262 â–²2.9%4,3280.2%ETFMETAMeta Platforms$1,383,550$25,133 â–¼-1.8%2,2020.2%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$1,329,505$384,316 â–¼-22.4%24,4130.2%FinanceKKRKKR & Co. Inc.$1,277,452$100,644 â–¼-7.3%13,7590.2%FinanceLLYEli Lilly and Company$1,240,531$47,749 â–²4.0%1,2990.2%MedicalEFAiShares MSCI EAFE ETF$1,200,872$120,913 â–²11.2%11,7790.2%FinanceAXPAmerican Express$1,188,150$318 â–¼0.0%3,7390.2%FinanceVDEVanguard Energy ETF$1,167,287$6,347 â–¼-0.5%7,1730.2%ETFDRLLStrive U.S. Energy ETF$1,165,297$9,886 â–¼-0.8%31,9430.2%ETFSPLGSPDR Portfolio S&P 500 ETF$1,150,390$160 â–¼0.0%14,3760.2%ETFSDYSPDR S&P Dividend ETF$1,111,109$64,669 â–¼-5.5%7,4740.2%ETFHONHoneywell International$1,107,619$236 â–²0.0%4,6920.2%Multi-Sector ConglomeratesSTXEStrive Emerging Markets Ex-China ETF$1,079,348$12,661 â–²1.2%25,4040.2%ETFMAMastercard$1,062,596$3,525 â–¼-0.3%2,1100.2%Business ServicesVOOVanguard S&P 500 ETF$1,050,867$69,391 â–²7.1%1,6810.2%ETFROKRockwell Automation$1,042,540$395 â–²0.0%2,6400.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,030,567$1,030,567 â–²New Holding12,9990.2%ETFSLBSLB$994,669$500,907 â–¼-33.5%18,9320.2%EnergyMCDMcDonald's$974,800$213,286 â–¼-18.0%3,1490.1%Retail/WholesaleTBLDThornburg Income Builder Opportunities Trust$965,585$3,060 â–²0.3%44,1710.1%IJTiShares S&P Small-Cap 600 Growth ETF$957,237$16,942 â–¼-1.7%6,2150.1%ETFFBRTFranklin BSP Realty Trust$937,301$30,646 â–¼-3.2%108,4840.1%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$933,412$60,794 â–¼-6.1%15,0620.1%ETFPANWPalo Alto Networks$932,138$44,085 â–²5.0%5,5820.1%Computer and TechnologyNEOS ETF TRUST$871,936$673,259 â–²338.9%16,8000.1%NASDAQ 100 HIGHMGKVanguard Mega Cap Growth ETF$870,2310.0%2,2530.1%ETFAMGNAmgen$865,0140.0%2,4330.1%MedicalSPYSPDR S&P 500 ETF Trust$842,047$144,195 â–¼-14.6%1,2380.1%FinanceGSThe Goldman Sachs Group$795,986$73,184 â–²10.1%8810.1%FinanceAVDEAvantis International Equity ETF$790,027$790,027 â–²New Holding8,8620.1%ETFBABoeing$786,908$60,041 â–¼-7.1%3,5780.1%AerospaceURIUnited Rentals$759,9570.0%9900.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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