← Back to Discover
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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 6,410 shares | $211,081 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 412 shares | $210,350 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,120 shares | $206,736 |
| SALESFORCE INC | COM | 79466L302 | — | 868 shares | $203,741 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,293 shares | $202,851 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 724 shares | $201,118 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 22,000 shares | $153,120 |
| ONDAS INC | COM NEW | 68236H204 | — | 10,830 shares | $78,409 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 18,853 shares | $60,518 |