Financial Management Network Inc Top Holdings and 13F Report (2026) About Financial Management Network IncInvestment ActivityFinancial Management Network Inc has $694.65 million in total holdings as of September 30, 2026.Financial Management Network Inc owns shares of 209 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 4.64% of the portfolio was purchased this quarter.About 5.45% of the portfolio was sold this quarter.This quarter, Financial Management Network Inc has purchased 211 new stocks and bought additional shares in 84 stocks.Financial Management Network Inc sold shares of 94 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $70,432,838Avantis U.S. Small Cap Value ETF $33,386,803Avantis U.S. Large Cap Value ETF $32,593,808iShares Core S&P Mid-Cap ETF $28,857,171Avantis International Small Cap Value ETF $26,975,905 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $995,202 Holding595112103 - Micron Technology $500,413 Holding464288307 - iShares Morningstar Mid-Cap Growth ETF $319,814 Holding316092840 - Fidelity High Dividend ETF $274,997 Holding92206C813 - Vanguard Long-Term Corporate Bond ETF $238,474 Holding Largest Purchases this Quarter VanEck CLO ETF 136,020 shares (about $7.18M)Avantis U.S. Large Cap Value ETF 31,732 shares (about $2.91M)Broadcom 6,546 shares (about $2.32M)AMERICAN CENTY ETF TR 24,415 shares (about $1.89M)Ares Capital 68,955 shares (about $1.30M) Largest Sales this Quarter VanEck Morningstar SMID Moat ETF 148,651 shares (about $5.60M)VanEck Morningstar Wide Moat ETF 40,048 shares (about $4.25M)Capital Group Short Duration Income ETF 116,608 shares (about $2.95M)Capital Group Core Plus Income ETF 90,251 shares (about $1.91M)iShares U.S. Treasury Bond ETF 38,293 shares (about $835.17K) 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$70,432,838$761,507 ▼-1.1%91,10410.1%ETFAVUVAvantis U.S. Small Cap Value ETF$33,386,803$563,661 ▼-1.7%278,1544.8%ETFAVLVAvantis U.S. Large Cap Value ETF$32,593,808$2,905,382 ▲9.8%355,9834.7%ETFIJHiShares Core S&P Mid-Cap ETF$28,857,171$618,678 ▲2.2%393,2034.2%ETFAVDVAvantis International Small Cap Value ETF$26,975,905$146,072 ▲0.5%247,2813.9%ETFIJRiShares Core S&P Small-Cap ETF$25,123,148$470,415 ▼-1.8%181,3683.6%ETFAAPLApple$20,906,660$658,036 ▼-3.1%62,6533.0%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$18,705,877$629,690 ▲3.5%239,8802.7%ETFBINCiShares Flexible Income Active ETF$18,589,295$745,706 ▲4.2%367,5952.7%ETFCLOIVanEck CLO ETF$18,108,346$7,179,806 ▲65.7%343,0592.6%ETFCGXUCapital Group International Focus Equity ETF$16,726,376$10,135 ▼-0.1%481,8892.4%ETFAMERICAN CENTY ETF TR$16,521,215$1,891,426 ▲12.9%213,2602.4%AVAN US VALU ETFAVIVAvantis International Large Cap Value ETF$12,350,391$219,656 ▲1.8%155,4091.8%ETFTHORNBURG ETF TR$12,179,576$579,653 ▲5.0%351,3601.8%INTL EQUITY ETFNVDANVIDIA$11,818,032$717,294 ▼-5.7%50,5151.7%TechnologyFIDELITY COVINGTON TRUST$11,168,918$82,028 ▲0.7%323,9251.6%FIDELITY FUND LRMOATVanEck Morningstar Wide Moat ETF$10,788,991$4,253,904 ▼-28.3%101,5721.6%ETFMSFTMicrosoft$10,025,290$1,035,600 ▲11.5%19,3711.4%TechnologyAMLPAlerian MLP ETF$9,726,816$106,701 ▼-1.1%184,7801.4%ETFIVWiShares S&P 500 Growth ETF$9,384,642$7,627 ▼-0.1%65,2121.4%ETFGCOWPacer Global Cash Cows Dividend ETF$8,996,514$325,549 ▼-3.5%202,2601.3%ETFCAPITAL GROUP CONSERVATIVE E$8,842,628$852,660 ▲10.7%273,6811.3%SHSCGGRCapital Group Growth ETF$8,778,738$830,174 ▲10.4%183,6171.3%ETFVHTVanguard Health Care ETF$8,043,361$72,673 ▼-0.9%25,7881.2%ETFFBNDFidelity Total Bond ETF$7,627,340$54,403 ▲0.7%176,2321.1%ETFCGGOCapital Group Global Growth Equity ETF$7,598,207$15,740 ▲0.2%190,1931.1%ETFAMZNAmazon.com$7,451,557$64,389 ▼-0.9%29,6261.1%Consumer DiscretionaryGOOGLAlphabet$7,019,520$3,435 ▲0.0%20,4351.0%Communication ServicesTSLATesla$6,274,786$308,329 ▲5.2%16,9320.9%Consumer DiscretionaryVVisa$6,065,414$44,360 ▼-0.7%16,8180.9%FinanceARCCAres Capital$5,962,740$1,300,491 ▲27.9%316,1580.9%FinanceSMOTVanEck Morningstar SMID Moat ETF$5,743,272$5,595,710 ▼-49.3%152,5710.8%ETFGOOGAlphabet$5,658,727$26,207 ▲0.5%16,6260.8%Communication ServicesGOVTiShares U.S. Treasury Bond ETF$5,533,323$835,170 ▼-13.1%253,7060.8%ETFIAUiShares Gold Trust$4,867,724$1,013 ▲0.0%62,4470.7%ETFNEARiShares Short Duration Bond Active ETF$4,811,450$408,745 ▼-7.8%96,6540.7%ETFISHARES TR$4,344,281$61,199 ▼-1.4%39,4680.6%TRUST ISHARE 0-1AVGOBroadcom$4,141,682$2,324,769 ▲128.0%11,6620.6%TechnologyVIGVanguard Dividend Appreciation ETF$4,014,780$68,633 ▼-1.7%17,0810.6%ETFQQQInvesco QQQ$3,831,006$37,478 ▼-1.0%5,1110.6%ETFEA SERIES TRUST$3,816,267$88,852 ▼-2.3%104,6710.5%STRIVE SML CAPSTRVStrive 500 ETF$3,744,842$18,664 ▼-0.5%75,2430.5%ETFCOHEN & STEERS ETF TRUST$3,493,581$303,924 ▲9.5%95,9250.5%NATURAL RES ACTIWINNHarbor Long-Term Growers ETF$3,439,290$693 ▼0.0%99,2290.5%ETFJEPIJPMorgan Equity Premium Income ETF$3,433,404$51,668 ▲1.5%61,2020.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,106,678$289,189 ▲10.3%38,3300.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,073,474$170,368 ▲5.9%39,9050.4%ETFBRK.ABerkshire Hathaway$3,019,1600.0%40.4%FinanceJPMJPMorgan Chase & Co.$2,987,260$2,659 ▼-0.1%8,9870.4%FinanceCATCaterpillar$2,887,293$471,774 ▼-14.0%3,4150.4%IndustrialsPTNQPacer Trendpilot 100 ETF$2,872,336$188,338 ▼-6.2%31,7830.4%ETFSPGSimon Property Group$2,781,753$50,639 ▼-1.8%13,8430.4%Real EstateGLDSPDR Gold Shares$2,660,0920.0%6,9980.4%ETFVANGUARD CALIF TAX FREE FDS$2,614,291$255,439 ▲10.8%27,7560.4%TAX EXEMPT BD FDSPACE EXPLORATION TECHN CORP$2,333,374$1,082,518 ▲86.5%14,6790.3%CLASS A COM STKCVXChevron$2,288,124$3,927 ▼-0.2%11,0700.3%EnergyGOLDMAN SACHS ETF TR$2,273,087$144,170 ▲6.8%40,6780.3%S&P 500 PREMIUMPANWPalo Alto Networks$2,266,6120.0%5,6210.3%TechnologyBIZDVanEck BDC Income ETF$2,264,254$9,055 ▼-0.4%183,7870.3%ETFBLACKROCK ETF TRUST II$1,992,643$147,699 ▼-6.9%40,0420.3%ISHA SH TERM ETFCOWZPacer US Cash Cows 100 ETF$1,992,557$1,823 ▲0.1%29,5190.3%ETFVTIVanguard Total Stock Market ETF$1,845,988$116,792 ▼-6.0%4,8840.3%ETFVANECK ETF TRUST$1,842,134$31,179 ▼-1.7%86,2020.3%ALTE ASSE MA ETFIWFiShares Russell 1000 Growth ETF$1,786,914$5,083 ▼-0.3%14,0620.3%ETFIGFiShares Global Infrastructure ETF$1,781,141$201,089 ▼-10.1%28,8400.3%ETFGOLDMAN SACHS ETF TR$1,731,668$384,136 ▲28.5%35,7030.2%DYNA CAL MUN ETFMETAMeta Platforms$1,688,341$20,385 ▼-1.2%2,3190.2%Communication ServicesLLYEli Lilly and Company$1,620,199$125,685 ▲8.4%1,4180.2%HealthcareVNQVanguard Real Estate ETF$1,575,607$373,832 ▼-19.2%17,6050.2%ETFTIDAL TRUST III$1,523,095$1,295,974 ▲570.6%64,8680.2%ROCKEFELLER OPPVANGUARD MUN BD FDS$1,520,590$67,768 ▼-4.3%15,9310.2%INTERMEDIATE TRMAVDEAvantis International Equity ETF$1,469,231$135,496 ▲10.2%16,2650.2%ETFEA SERIES TRUST$1,452,669$24,531 ▲1.7%28,6610.2%STRIVE EMERGINGCGSDCapital Group Short Duration Income ETF$1,444,644$2,947,836 ▼-67.1%57,1460.2%ETFVOOVanguard S&P 500 ETF$1,420,863$166,994 ▲13.3%2,0080.2%ETFSPLGSPDR Portfolio S&P 500 ETF$1,382,028$21,019 ▼-1.5%15,2540.2%ETFCOHEN & STEERS ETF TRUST$1,378,863$1,059,360 ▲331.6%54,8260.2%PFD IN OP AC ETFFIDELITY GREENWOOD STREET TR$1,289,386$134,611 ▲11.7%43,0940.2%YIEL ENH EQU ETFDONWisdomTree U.S. MidCap Dividend Fund$1,271,196$6,386 ▼-0.5%23,2910.2%ETFCOHEN & STEERS ETF TRUST$1,261,202$224,423 ▲21.6%51,4040.2%SHORT DURATN PFDEFAiShares MSCI EAFE ETF$1,224,558$6,965 ▼-0.6%11,7790.2%ETFAXPAmerican Express$1,202,000$104,759 ▼-8.0%3,9700.2%FinanceKKRKKR & Co. Inc.$1,178,783$18,963 ▼-1.6%13,0540.2%FinanceROKRockwell Automation$1,177,995$21,806 ▼-1.8%2,5930.2%IndustrialsEA SERIES TRUST$1,155,879$107,165 ▼-8.5%28,2270.2%STRI US ENER ETFVDEVanguard Energy ETF$1,153,821$176 ▲0.0%6,5580.2%ETFSDYSPDR S&P Dividend ETF$1,144,589$45,305 ▲4.1%7,7560.2%ETFMAMastercard$1,140,6880.0%2,0650.2%FinanceAMDAdvanced Micro Devices$1,082,084$74,801 ▼-6.5%1,7070.2%TechnologyURIUnited Rentals$1,059,8840.0%9800.2%IndustrialsHDHome Depot$1,025,450$160,395 ▼-13.5%3,6250.1%Consumer DiscretionaryIJTiShares S&P Small-Cap 600 Growth ETF$1,005,176$15,364 ▼-1.5%6,1500.1%ETFEXXONMOBIL HOLDINGS CORP$995,202$995,202 ▲New Holding6,0680.1%COM SHSTBLDThornburg Income Builder Opportunities Trust$982,449$4,749 ▲0.5%48,6120.1%COHEN & STEERS ETF TRUST$964,990$95,716 ▲11.0%35,6090.1%INFRASTRUCTURESPYSPDR S&P 500 ETF Trust$956,194$5,389 ▼-0.6%1,2420.1%ETFMGKVanguard Mega Cap Growth ETF$939,8590.0%10,0330.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$932,771$14,403 ▼-1.5%14,5070.1%ETFHGERHarbor Commodity All-Weather Strategy ETF$862,204$11,469 ▲1.3%24,4320.1%ETFNEOS ETF TRUST$855,949$40,265 ▼-4.5%15,2630.1%NASDAQ 100 HIGHShowing largest 100 holdings. 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