Holders — by stockHoldings — by fund
FINANCIAL MANAGEMENT NETWORK INC
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 1844831
$696.8M
disclosed book value
211
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 100 of 211 · 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 | IVVISHARES TR | 92,089 | $68.8M | 9.9% |
| 2 | AVUVAMERICAN CENTY ETF TR | 282,850 | $35.5M | 5.1% |
| 3 | AVLVAMERICAN CENTY ETF TR | 324,251 | $29.7M | 4.3% |
| 4 | IJHISHARES TR | 384,773 | $29.1M | 4.2% |
| 5 | IJRISHARES TR | 184,764 | $27.0M | 3.9% |
| 6 | AVDVAMERICAN CENTY ETF TR | 245,942 | $25.2M | 3.6% |
| 7 | AAPLAPPLE INC | 64,625 | $21.6M | 3.1% |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 231,805 | $19.0M | 2.7% |
| 9 | BINCBLACKROCK ETF TRUST II | 352,849 | $18.4M | 2.6% |
| 10 | CGXUCAPITAL GROUP INTL FOCUS EQT | 482,181 | $16.0M | 2.3% |
| 11 | AMERICAN CENTY ETF TR | 188,845 | $15.3M | 2.2% |
| 12 | MOATVANECK ETF TRUST | 141,620 | $15.0M | 2.2% |
| 13 | AVIVAMERICAN CENTY ETF TR | 152,645 | $12.0M | 1.7% |
| 14 | VANECK ETF TRUST | 301,222 | $11.8M | 1.7% |
| 15 | THORNBURG ETF TR | 334,638 | $11.6M | 1.7% |
| 16 | CLOIVANECK ETF TRUST | 207,039 | $11.0M | 1.6% |
| 17 | NVDANVIDIA CORPORATION | 53,581 | $10.9M | 1.6% |
| 18 | FIDELITY COVINGTON TRUST | 321,546 | $10.3M | 1.5% |
| 19 | AMLPALPS ETF TR | 186,807 | $10.1M | 1.4% |
| 20 | GCOWPACER FDS TR | 209,579 | $9.4M | 1.4% |
| 21 | IVWISHARES TR | 65,265 | $8.8M | 1.3% |
| 22 | CGCVCAPITAL GROUP CONSERVATIVE E | 247,291 | $8.1M | 1.2% |
| 23 | FBNDFIDELITY MERRIMACK STR TR | 174,975 | $7.9M | 1.1% |
| 24 | VHTVANGUARD WORLD FD | 26,021 | $7.9M | 1.1% |
| 25 | CGGRCAPITAL GROUP GROWTH ETF | 166,253 | $7.5M | 1.1% |
| 26 | CGGOCAPITAL GROUP GBL GROWTH EQT | 189,799 | $7.4M | 1.1% |
| 27 | AMZNAMAZON COM INC | 29,882 | $7.4M | 1.1% |
| 28 | GOOGLALPHABET INC | 20,425 | $7.1M | 1% |
| 29 | MSFTMICROSOFT CORP | 17,370 | $6.8M | 1% |
| 30 | GOVTISHARES TR | 291,999 | $6.6M | 0.9% |
| 31 | TSLATESLA INC | 16,100 | $6.1M | 0.9% |
| 32 | VVISA INC | 16,941 | $6.1M | 0.9% |
| 33 | GOOGALPHABET INC | 16,549 | $5.7M | 0.8% |
| 34 | NEARISHARES U S ETF TR | 104,865 | $5.3M | 0.8% |
| 35 | IEIISHARES TR | 43,349 | $5.1M | 0.7% |
| 36 | ARCCARES CAPITAL CORP | 247,203 | $4.7M | 0.7% |
| 37 | IAUISHARES GOLD TR | 62,434 | $4.7M | 0.7% |
| 38 | CGSDCAPITAL GRP FIXED INCM ETF T | 173,754 | $4.5M | 0.6% |
| 39 | SHVISHARES TR | 40,024 | $4.4M | 0.6% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 17,373 | $4.1M | 0.6% |
| 41 | EA SERIES TRUST | 107,108 | $4.1M | 0.6% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 4,028 | $3.8M | 0.5% |
| 43 | EA SERIES TRUST | 75,618 | $3.6M | 0.5% |
| 44 | QQQINVESCO QQQ TR | 5,161 | $3.6M | 0.5% |
| 45 | CATCATERPILLAR INC | 3,973 | $3.5M | 0.5% |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,281 | $3.4M | 0.5% |
| 47 | SPGSIMON PPTY GROUP INC NEW | 14,095 | $3.2M | 0.5% |
| 48 | WINNHARBOR ETF TRUST | 99,249 | $3.2M | 0.5% |
| 49 | JPMJPMORGAN CHASE & CO | 8,995 | $3.1M | 0.4% |
| 50 | COHEN & STEERS ETF TRUST | 87,580 | $3.0M | 0.4% |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 37,693 | $3.0M | 0.4% |
| 52 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | 0.4% |
| 53 | SHYISHARES TR | 34,762 | $2.9M | 0.4% |
| 54 | PTNQPACER FDS TR | 33,867 | $2.8M | 0.4% |
| 55 | CGCPCAPITAL GRP FIXED INCM ETF T | 126,831 | $2.8M | 0.4% |
| 56 | GLDSPDR GOLD TR | 6,998 | $2.6M | 0.4% |
| 57 | VTECVANGUARD CALIF TAX FREE FDS | 25,044 | $2.5M | 0.4% |
| 58 | BIZDVANECK ETF TRUST | 184,522 | $2.3M | 0.3% |
| 59 | VNQVANGUARD INDEX FDS | 21,782 | $2.2M | 0.3% |
| 60 | BLACKROCK ETF TRUST II | 43,010 | $2.2M | 0.3% |
| 61 | IGFISHARES TR | 32,096 | $2.1M | 0.3% |
| 62 | GPIXGOLDMAN SACHS ETF TR | 38,098 | $2.1M | 0.3% |
| 63 | CVXCHEVRON CORPORATION | 11,089 | $2.1M | 0.3% |
| 64 | PANWPALO ALTO NETWORKS INC | 5,621 | $2.0M | 0.3% |
| 65 | VANECK ETF TRUST | 87,661 | $2.0M | 0.3% |
| 66 | COWZPACER FDS TR | 29,492 | $1.9M | 0.3% |
| 67 | VTIVANGUARD INDEX FDS | 5,193 | $1.9M | 0.3% |
| 68 | AVGOBROADCOM INC | 5,116 | $1.9M | 0.3% |
| 69 | IWFISHARES TR | 14,102 | $1.7M | 0.2% |
| 70 | VTEIVANGUARD MUN BD FDS | 16,641 | $1.7M | 0.2% |
| 71 | LLYELI LILLY & CO | 1,308 | $1.5M | 0.2% |
| 72 | AXPAMERICAN EXPRESS CO | 4,316 | $1.5M | 0.2% |
| 73 | METAMETA PLATFORMS INC | 2,347 | $1.5M | 0.2% |
| 74 | HDHOME DEPOT INC | 4,192 | $1.4M | 0.2% |
| 75 | GOLDMAN SACHS ETF TR | 27,783 | $1.4M | 0.2% |
| 76 | SPYMSPDR SERIES TRUST | 15,486 | $1.4M | 0.2% |
| 77 | DONWISDOMTREE TR | 23,408 | $1.3M | 0.2% |
| 78 | KKRKKR & CO INC | 13,264 | $1.3M | 0.2% |
| 79 | EA SERIES TRUST | 28,177 | $1.3M | 0.2% |
| 80 | AVDEAMERICAN CENTY ETF TR | 14,765 | $1.3M | 0.2% |
| 81 | EFAISHARES TR | 11,846 | $1.2M | 0.2% |
| 82 | ROKROCKWELL AUTOMATION INC | 2,641 | $1.2M | 0.2% |
| 83 | VOOVANGUARD INDEX FDS | 1,772 | $1.2M | 0.2% |
| 84 | CSCOCISCO SYS INC | 10,696 | $1.2M | 0.2% |
| 85 | SDYSPDR SERIES TRUST | 7,449 | $1.2M | 0.2% |
| 86 | EA SERIES TRUST | 30,844 | $1.1M | 0.2% |
| 87 | FIDELITY GREENWOOD STREET TR | 38,595 | $1.1M | 0.2% |
| 88 | MAMASTERCARD INCORPORATED | 2,065 | $1.1M | 0.2% |
| 89 | IJTISHARES TR | 6,244 | $1.1M | 0.2% |
| 90 | VDEVANGUARD WORLD FD | 6,557 | $1.1M | 0.2% |
| 91 | THORNBURG INCM BUILDER OPP T | 48,377 | $1.1M | 0.2% |
| 92 | COHEN & STEERS ETF TRUST | 42,257 | $1.1M | 0.2% |
| 93 | URIUNITED RENTALS INC | 980 | $1.0M | 0.1% |
| 94 | SPCXSPACE EXPLORATION TECHN CORP | 7,869 | $975,677 | 0.1% |
| 95 | SPMDSPDR SERIES TRUST | 14,731 | $974,922 | 0.1% |
| 96 | GSGOLDMAN SACHS GROUP INC | 881 | $938,984 | 0.1% |
| 97 | SPYSTATE STR SPDR S&P 500 ETF T | 1,249 | $928,330 | 0.1% |
| 98 | COHEN & STEERS ETF TRUST | 32,077 | $923,210 | 0.1% |
| 99 | BACBANK OF AMER CORP | 14,816 | $907,751 | 0.1% |
| 100 | AMDADVANCED MICRO DEVICES INC | 1,825 | $904,762 | 0.1% |
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.