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FINANCIAL MANAGEMENT NETWORK INC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $694,647,760
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $70,432,838
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $33,386,803
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $32,593,808
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $28,857,171
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $26,975,905
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $25,123,148
- APPLE INC · COM · 037833100 · shares: $20,906,660
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $18,705,877
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $18,589,295
- VANECK ETF TRUST · CLO ETF · 92189H748 · shares: $18,108,346
Reported holdings
209 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 91,104 shares | $70,432,838 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 278,154 shares | $33,386,803 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 355,983 shares | $32,593,808 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 393,203 shares | $28,857,171 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 247,281 shares | $26,975,905 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 181,368 shares | $25,123,148 |
| APPLE INC | COM | 037833100 | — | 62,653 shares | $20,906,660 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 239,880 shares | $18,705,877 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 367,595 shares | $18,589,295 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 343,059 shares | $18,108,346 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 481,889 shares | $16,726,376 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 213,260 shares | $16,521,215 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 155,409 shares | $12,350,391 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 351,360 shares | $12,179,576 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 50,515 shares | $11,818,032 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 323,925 shares | $11,168,918 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 101,572 shares | $10,788,991 |
| MICROSOFT CORP | COM | 594918104 | — | 19,371 shares | $10,025,290 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 184,780 shares | $9,726,816 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 65,212 shares | $9,384,642 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 202,260 shares | $8,996,514 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 273,681 shares | $8,842,628 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 183,617 shares | $8,778,738 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 25,788 shares | $8,043,361 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 176,232 shares | $7,627,340 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 190,193 shares | $7,598,207 |
| AMAZON COM INC | COM | 023135106 | — | 29,626 shares | $7,451,557 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,435 shares | $7,019,520 |
| TESLA INC | COM | 88160R101 | — | 16,932 shares | $6,274,786 |
| VISA INC | COM CL A | 92826C839 | — | 16,818 shares | $6,065,414 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 316,158 shares | $5,962,740 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 152,571 shares | $5,743,272 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,626 shares | $5,658,727 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 253,706 shares | $5,533,323 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 62,447 shares | $4,867,724 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 96,654 shares | $4,811,450 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 39,468 shares | $4,344,281 |
| BROADCOM INC | COM | 11135F101 | — | 11,662 shares | $4,141,682 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 17,081 shares | $4,014,780 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,111 shares | $3,831,006 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 104,671 shares | $3,816,267 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 75,243 shares | $3,744,842 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 95,925 shares | $3,493,581 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 99,229 shares | $3,439,290 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 61,202 shares | $3,433,404 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 38,330 shares | $3,106,678 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 39,905 shares | $3,073,474 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $3,019,160 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,987 shares | $2,987,260 |
| CATERPILLAR INC | COM | 149123101 | — | 3,415 shares | $2,887,293 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 31,783 shares | $2,872,336 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 13,843 shares | $2,781,753 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,998 shares | $2,660,092 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 27,756 shares | $2,614,291 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,679 shares | $2,333,374 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,070 shares | $2,288,124 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 40,678 shares | $2,273,087 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,621 shares | $2,266,612 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 183,787 shares | $2,264,254 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 40,042 shares | $1,992,643 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 29,519 shares | $1,992,557 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,884 shares | $1,845,988 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 86,202 shares | $1,842,134 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,062 shares | $1,786,914 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 28,840 shares | $1,781,141 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 35,703 shares | $1,731,668 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,319 shares | $1,688,341 |
| ELI LILLY & CO | COM | 532457108 | — | 1,418 shares | $1,620,199 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 17,605 shares | $1,575,607 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 64,868 shares | $1,523,095 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 15,931 shares | $1,520,590 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 16,265 shares | $1,469,231 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 28,661 shares | $1,452,669 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 57,146 shares | $1,444,644 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,008 shares | $1,420,863 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,254 shares | $1,382,028 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 54,826 shares | $1,378,863 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 43,094 shares | $1,289,386 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 23,291 shares | $1,271,196 |
| COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | — | 51,404 shares | $1,261,202 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,779 shares | $1,224,558 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,970 shares | $1,202,000 |
| KKR & CO INC | COM | 48251W104 | — | 13,054 shares | $1,178,783 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,593 shares | $1,177,995 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 28,227 shares | $1,155,879 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,558 shares | $1,153,821 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,756 shares | $1,144,589 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,065 shares | $1,140,688 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,707 shares | $1,082,084 |
| UNITED RENTALS INC | COM | 911363109 | — | 980 shares | $1,059,884 |
| HOME DEPOT INC | COM | 437076102 | — | 3,625 shares | $1,025,450 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,150 shares | $1,005,176 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,068 shares | $995,202 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 48,612 shares | $982,449 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | — | 35,609 shares | $964,990 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,242 shares | $956,194 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 10,033 shares | $939,859 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 14,507 shares | $932,771 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 24,432 shares | $862,204 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 15,263 shares | $855,949 |