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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,764 shares | $837,919 |
| ABBVIE INC | COM | 00287Y109 | — | 3,134 shares | $823,638 |
| INTEL CORP | COM | 458140100 | — | 6,827 shares | $814,725 |
| SLB LIMITED | COM STK | 806857108 | — | 16,454 shares | $801,981 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 870 shares | $785,596 |
| AMGEN INC | COM | 031162100 | — | 1,948 shares | $785,122 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 19,920 shares | $783,043 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | — | 9,199 shares | $778,915 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 36,580 shares | $774,768 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 29,885 shares | $754,773 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,882 shares | $746,409 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,620 shares | $737,614 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,640 shares | $735,696 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,654 shares | $733,884 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,546 shares | $730,918 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,885 shares | $725,046 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 9,747 shares | $714,748 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 23,307 shares | $706,666 |
| MCDONALDS CORP | COM | 580135101 | — | 3,041 shares | $705,071 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 18,489 shares | $682,806 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,624 shares | $671,781 |
| BOEING CO | COM | 097023105 | — | 3,441 shares | $665,629 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 12,197 shares | $656,713 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,014 shares | $652,524 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,099 shares | $647,229 |
| MACERICH CO | COM | 554382101 | — | 23,857 shares | $549,907 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,629 shares | $542,652 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,507 shares | $540,858 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,619 shares | $523,314 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 466 shares | $500,413 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 12,167 shares | $499,696 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 9,294 shares | $478,819 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,836 shares | $477,743 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 8,545 shares | $457,994 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,286 shares | $448,422 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,761 shares | $448,235 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 453 shares | $440,656 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,468 shares | $432,137 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,084 shares | $424,874 |
| QUALCOMM INC | COM | 747525103 | — | 2,260 shares | $417,806 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,610 shares | $414,691 |
| DISNEY WALT CO | COM | 254687106 | — | 4,016 shares | $410,415 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 4,684 shares | $405,760 |
| PHILLIPS 66 | COM | 718546104 | — | 1,495 shares | $399,075 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 61,483 shares | $385,497 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,183 shares | $381,070 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,187 shares | $372,825 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,344 shares | $362,453 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,329 shares | $361,823 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,108 shares | $359,186 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 9,945 shares | $358,517 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,085 shares | $354,306 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,083 shares | $349,798 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,906 shares | $345,936 |
| PEPSICO INC | COM | 713448108 | — | 2,707 shares | $340,801 |
| UNION PAC CORP | COM | 907818108 | — | 1,206 shares | $335,554 |
| NETFLIX INC. | COM | 64110L106 | — | 4,932 shares | $330,740 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,793 shares | $323,673 |
| ORACLE CORP | COM | 68389X105 | — | 2,253 shares | $320,560 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,341 shares | $319,814 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,966 shares | $319,084 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 6,719 shares | $310,612 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 614 shares | $310,564 |
| M & T BK CORP | COM | 55261F104 | — | 1,397 shares | $306,032 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,844 shares | $305,944 |
| YUM BRANDS INC | COM | 988498101 | — | 2,243 shares | $305,340 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,597 shares | $302,973 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,915 shares | $300,012 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,175 shares | $299,244 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,354 shares | $298,319 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,487 shares | $295,459 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,138 shares | $286,902 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,348 shares | $286,184 |
| DEERE & CO | COM | 244199105 | — | 413 shares | $285,105 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,851 shares | $283,287 |
| COCA COLA CO | COM | 191216100 | — | 3,277 shares | $281,395 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 587 shares | $280,401 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,578 shares | $275,994 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,514 shares | $274,997 |
| STARBUCKS CORP | COM | 855244109 | — | 2,818 shares | $266,907 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,730 shares | $262,856 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,600 shares | $262,725 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 | — | 5,394 shares | $257,366 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 383 shares | $250,551 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 9,245 shares | $245,828 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,500 shares | $242,528 |
| RTX CORPORATION | COM | 75513E101 | — | 1,305 shares | $240,958 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,887 shares | $238,990 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 5,750 shares | $238,673 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 3,496 shares | $238,474 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 883 shares | $238,342 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,542 shares | $235,602 |
| ADOBE INC | COM | 00724F101 | — | 985 shares | $234,125 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,240 shares | $234,050 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 5,296 shares | $231,363 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,894 shares | $220,817 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,074 shares | $219,774 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 8,087 shares | $215,991 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 5,168 shares | $211,830 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,000 shares | $211,200 |