Holders — by stockHoldings — by fund
Financial Network Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002012031
$98.5M
disclosed book value
858
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 858 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CLIPGLOBAL X FDS | 74,694 | $7.5M | 7.6% |
| 2 | BILSPDR SER TR | 58,660 | $5.4M | 5.5% |
| 3 | SPYGSPDR SER TR | 33,345 | $4.0M | 4% |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 91,141 | $3.3M | 3.4% |
| 5 | SPDWSPDR INDEX SHS FDS | 56,673 | $2.9M | 2.9% |
| 6 | AAPLAPPLE INC | 9,619 | $2.8M | 2.8% |
| 7 | SPYVSPDR SER TR | 40,498 | $2.5M | 2.5% |
| 8 | BUFFINNOVATOR ETFS TRUST | 36,102 | $1.9M | 1.9% |
| 9 | IVVISHARES TR | 2,047 | $1.5M | 1.6% |
| 10 | MSFTMICROSOFT CORP | 3,976 | $1.5M | 1.5% |
| 11 | PSFFPACER FDS TR | 41,369 | $1.4M | 1.4% |
| 12 | SPSMSPDR SER TR | 20,668 | $1.2M | 1.2% |
| 13 | BUFTFIRST TR EXCHNG TRADED FD VI | 43,765 | $1.1M | 1.1% |
| 14 | NVDANVIDIA CORPORATION | 5,636 | $1.1M | 1.1% |
| 15 | SPEMSPDR INDEX SHS FDS | 19,766 | $1.0M | 1% |
| 16 | IEFISHARES TR | 10,510 | $993,931 | 1% |
| 17 | ABBVABBVIE INC | 3,850 | $968,935 | 1% |
| 18 | MCDMCDONALDS CORP | 3,522 | $952,108 | 1% |
| 19 | GOOGLALPHABET INC | 2,655 | $948,817 | 1% |
| 20 | HYDVANECK ETF TRUST | 16,430 | $846,309 | 0.9% |
| 21 | SPYMSPDR SER TR | 9,553 | $839,518 | 0.9% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,612 | $806,629 | 0.8% |
| 23 | EXMOCEXXON MOBIL CORP | 5,774 | $789,450 | 0.8% |
| 24 | SHYGISHARES TR | 18,350 | $778,224 | 0.8% |
| 25 | SLYGSPDR SER TR | 5,991 | $713,758 | 0.7% |
| 26 | HGERHARBOR ETF TRUST | 24,265 | $711,935 | 0.7% |
| 27 | SPMBSPDR SER TR | 31,893 | $711,533 | 0.7% |
| 28 | LMBSFIRST TR EXCHANGE TRADED FD | 13,002 | $647,240 | 0.7% |
| 29 | FLJPFRANKLIN TEMPLETON ETF TR | 16,156 | $642,201 | 0.7% |
| 30 | PSFDPACER FDS TR | 15,494 | $617,256 | 0.6% |
| 31 | MDYGSPDR SER TR | 4,943 | $554,104 | 0.6% |
| 32 | AMZNAMAZON COM INC | 2,293 | $546,514 | 0.6% |
| 33 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,430 | $537,061 | 0.5% |
| 34 | GMAYFIRST TR EXCHNG TRADED FD VI | 12,308 | $529,736 | 0.5% |
| 35 | VYMVANGUARD WHITEHALL FDS | 3,277 | $517,802 | 0.5% |
| 36 | SPTLSPDR SER TR | 19,714 | $517,098 | 0.5% |
| 37 | GOVTISHARES TR | 22,684 | $516,742 | 0.5% |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 6,179 | $510,694 | 0.5% |
| 39 | MDYVSPDR SER TR | 5,367 | $509,045 | 0.5% |
| 40 | SNASNAP ON INC | 1,185 | $476,949 | 0.5% |
| 41 | VXUSVANGUARD STAR FDS | 5,515 | $471,477 | 0.5% |
| 42 | SPSBSPDR SER TR | 15,624 | $468,876 | 0.5% |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 2,741 | $430,200 | 0.4% |
| 44 | KOCOCA COLA CO | 5,273 | $428,533 | 0.4% |
| 45 | APHAMPHENOL CORP NEW | 2,334 | $411,580 | 0.4% |
| 46 | IAPRINNOVATOR ETFS TRUST | 12,321 | $409,180 | 0.4% |
| 47 | DNOVFIRST TR EXCHNG TRADED FD VI | 7,767 | $398,835 | 0.4% |
| 48 | GLDMWORLD GOLD TR | 5,019 | $398,609 | 0.4% |
| 49 | STIPISHARES TR | 3,841 | $392,397 | 0.4% |
| 50 | EALTINNOVATOR ETFS TRUST | 10,693 | $383,451 | 0.4% |
| 51 | PAPRINNOVATOR ETFS TRUST | 8,957 | $377,985 | 0.4% |
| 52 | BALTINNOVATOR ETFS TRUST | 10,899 | $373,509 | 0.4% |
| 53 | PSFJPACER FDS TR | 10,591 | $372,485 | 0.4% |
| 54 | SIXOAIM ETF PRODUCTS TRUST | 10,334 | $370,681 | 0.4% |
| 55 | PSFOPACER FDS TR | 10,612 | $367,547 | 0.4% |
| 56 | BSEPINNOVATOR ETFS TRUST | 6,600 | $348,018 | 0.4% |
| 57 | KAPRINNOVATOR ETFS TRUST | 8,637 | $343,753 | 0.3% |
| 58 | SLYVSPDR SER TR | 3,063 | $334,204 | 0.3% |
| 59 | RTXRTX CORPORATION | 1,742 | $330,510 | 0.3% |
| 60 | POCTINNOVATOR ETFS TRUST | 6,987 | $324,267 | 0.3% |
| 61 | WFCWELLS FARGO CO NEW | 3,907 | $322,874 | 0.3% |
| 62 | FDECFIRST TR EXCHNG TRADED FD VI | 5,900 | $321,357 | 0.3% |
| 63 | MMM3M CO | 1,982 | $320,906 | 0.3% |
| 64 | METAMETA PLATFORMS INC | 569 | $320,675 | 0.3% |
| 65 | AVGOBROADCOM INC | 842 | $318,066 | 0.3% |
| 66 | GFEBFIRST TR EXCHNG TRADED FD VI | 7,176 | $315,954 | 0.3% |
| 67 | VVISA INC | 920 | $315,643 | 0.3% |
| 68 | JNKSPDR SER TR | 3,255 | $313,684 | 0.3% |
| 69 | CVXCHEVRON CORP NEW | 1,888 | $312,955 | 0.3% |
| 70 | GOOGALPHABET INC | 879 | $310,633 | 0.3% |
| 71 | AMDADVANCED MICRO DEVICES INC | 509 | $295,683 | 0.3% |
| 72 | GLDSPDR GOLD TR | 802 | $295,441 | 0.3% |
| 73 | NFLTETFIS SER TR I | 12,823 | $294,288 | 0.3% |
| 74 | ABTABBOTT LABS | 3,222 | $292,401 | 0.3% |
| 75 | PJULINNOVATOR ETFS TRUST | 5,970 | $291,396 | 0.3% |
| 76 | RLYSSGA ACTIVE ETF TR | 8,315 | $286,951 | 0.3% |
| 77 | QQQINVESCO QQQ TR | 385 | $283,516 | 0.3% |
| 78 | EIPIFIRST TR EXCHNG TRADED FD VI | 12,851 | $280,667 | 0.3% |
| 79 | TSLATESLA INC | 633 | $266,240 | 0.3% |
| 80 | VZVERIZON COMMUNICATIONS INC | 6,124 | $259,304 | 0.3% |
| 81 | WMTWALMART INC | 2,281 | $258,385 | 0.3% |
| 82 | FAPRFIRST TR EXCHNG TRADED FD VI | 5,297 | $247,582 | 0.3% |
| 83 | FAUGFIRST TR EXCHNG TRADED FD VI | 4,287 | $242,237 | 0.2% |
| 84 | EAPRINNOVATOR ETFS TRUST | 7,285 | $239,743 | 0.2% |
| 85 | NVONOVO NORDISK A S | 4,942 | $236,919 | 0.2% |
| 86 | PMARINNOVATOR ETFS TRUST | 4,946 | $236,269 | 0.2% |
| 87 | TBUXT ROWE PRICE ETF INC | 4,637 | $230,783 | 0.2% |
| 88 | JNJJOHNSON JOHNSON | 898 | $228,065 | 0.2% |
| 89 | CSMDPROFESIONALLY MANAGED PORTFO | 6,039 | $220,363 | 0.2% |
| 90 | UOCTINNOVATOR ETFS TRUST | 5,339 | $219,486 | 0.2% |
| 91 | PJANINNOVATOR ETFS TRUST | 4,433 | $219,389 | 0.2% |
| 92 | AVUVAMERICAN CENTY ETF TR | 1,755 | $218,954 | 0.2% |
| 93 | GAUGFIRST TR EXCHNG TRADED FD VI | 5,249 | $217,414 | 0.2% |
| 94 | JPMJPMORGAN CHASE CO | 660 | $216,038 | 0.2% |
| 95 | SDCIUSCF ETF TR | 8,145 | $215,354 | 0.2% |
| 96 | ASML HOLDING N V | 104 | $206,902 | 0.2% |
| 97 | HDHOME DEPOT INC | 585 | $206,379 | 0.2% |
| 98 | MAMASTERCARD INCORPORATED | 399 | $204,942 | 0.2% |
| 99 | KJANINNOVATOR ETFS TRUST | 4,476 | $204,240 | 0.2% |
| 100 | FMAYFIRST TR EXCHNG TRADED FD VI | 3,562 | $200,184 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.