AI Portfolio Summary
In 2026 Q1, FINANCIAL MANAGEMENT NETWORK INC maintained a portfolio of 202 distinct positions. The most significant new addition to the portfolio was ALPS ETF TR, which now represents 1.47% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 2.9%. The fund also reduced its exposure to HARBOR ETF TRUST by 21.3%.
Total Positions
202
Quarter
2026 Q1
Top Holding
IVV (9.4%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.45% | 9.93% |
#1
Prev: #1
|
6.3 | -1,156 | -1.3% |
P
S
|
90,342 | $61,704,712 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.14% | 7.92% |
#2
Prev: #2
|
4.9 | -12,413 | -2.6% |
P
S
|
471,314 | $46,594,144 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.06% | 4.54% |
#3
Prev: #3
|
3.5 | 8,119 | 2.9% |
P
S
|
286,201 | $33,044,799 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 4.23% | 4.20% |
#4
Prev: #4
|
2.7 | -5,792 | -1.5% |
P
S
|
391,172 | $27,644,137 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 3.78% | 3.69% |
#5
Prev: #5
|
2.5 | -3,427 | -1.8% |
P
S
|
188,570 | $24,655,486 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.75% | 3.58% |
#6
Prev: #6
|
2.0 | -5,241 | -2.2% |
P
S
|
233,349 | $24,492,266 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.94% | 2.94% |
#7
1
Prev: #8
|
1.7 | 9,800 | 4.4% |
P
S
|
231,448 | $19,228,702 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 2.63% | 3.23% |
#8
1
Prev: #7
|
1.6 | -83,800 | -15.0% |
P
S
|
476,202 | $17,205,185 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.63% | 2.60% |
#9
1
Prev: #10
|
3.1 | 16,702 | 5.4% |
P
S
|
328,498 | $17,150,881 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.60% | 2.88% |
#10
1
Prev: #9
|
1.5 | -2,190 | -3.3% |
P
S
|
65,077 | $16,951,992 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.14% | 2.10% |
#11
Prev: #11
|
1.4 | 8,324 | 1.9% |
P
S
|
447,656 | $13,944,482 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 1.72% | 1.50% |
#12
3
Prev: #15
|
2.7 | 16,212 | 12.4% |
P
S
|
147,447 | $11,248,902 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.90% |
#13
1
Prev: #12
|
1.2 | -2,664 | -4.2% |
P
S
|
60,879 | $11,196,338 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.71% | 1.57% |
#14
Prev: #14
|
1.2 | 4,878 | 3.5% |
P
S
|
142,719 | $11,170,630 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.60% | 1.43% |
#15
1
Prev: #16
|
2.6 | 6,909 | 5.9% |
P
S
|
124,359 | $10,452,408 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.58% | 1.61% |
#16
3
Prev: #13
|
1.1 | -21,069 | -8.7% |
P
S
|
222,462 | $10,324,454 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 1.53% | 1.42% |
#17
Prev: #17
|
1.1 | 11,700 | 4.1% |
P
S
|
296,619 | $10,010,154 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.47% | — |
#18
Prev: #—
|
4.1 | 183,167 | no change |
NEW
|
183,167 | $9,590,612 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FFLG
FIDELITY COVING...
|
Unknown | 1.31% | 1.33% |
#19
Prev: #19
|
1.0 | 6,708 | 2.4% |
P
S
|
287,184 | $8,558,084 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVW
ISHARES TR
|
Warrant | 1.19% | 1.34% |
#20
2
Prev: #18
|
1.0 | -3,764 | -5.5% |
P
S
|
64,836 | $7,786,783 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.14% | 1.25% |
#21
Prev: #21
|
1.0 | -523 | -1.9% |
P
S
|
26,873 | $7,461,186 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.12% | 1.11% |
#22
1
Prev: #23
|
0.9 | 11,831 | 4.4% |
P
S
|
282,033 | $7,299,024 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.11% | 0.90% |
#23
9
Prev: #32
|
2.9 | 34,903 | 28.3% |
P
S
|
158,120 | $7,252,981 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.06% |
#24
Prev: #24
|
0.9 | 446 | 1.5% |
P
S
|
29,998 | $7,009,056 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.05% | 1.05% |
#25
Prev: #25
|
0.9 | 1,431 | 0.8% |
P
S
|
190,849 | $6,834,300 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.04% | 0.88% |
#26
7
Prev: #33
|
2.9 | 24,372 | 23.2% |
P
S
|
129,560 | $6,807,107 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOVT
ISHARES TR
|
ETF | 1.04% | 0.95% |
#27
2
Prev: #29
|
2.4 | 34,000 | 13.0% |
P
S
|
295,521 | $6,764,485 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.26% |
#28
8
Prev: #20
|
0.9 | 742 | 4.4% |
P
S
|
17,599 | $6,565,639 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 1.02% |
#29
3
Prev: #26
|
0.9 | -7 | -0.0% |
P
S
|
20,461 | $6,516,501 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.00% | 0.95% |
#30
Prev: #30
|
2.4 | 14,481 | 7.4% |
P
S
|
210,506 | $6,510,955 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.89% | 0.86% |
#31
5
Prev: #36
|
0.9 | -2,209 | -3.3% |
P
S
|
64,780 | $5,812,039 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.88% | 0.98% |
#32
5
Prev: #27
|
0.9 | -7,898 | -6.5% |
P
S
|
113,671 | $5,774,496 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.86% | 0.76% |
#33
5
Prev: #38
|
2.8 | 25,965 | 24.0% |
P
S
|
133,991 | $5,631,648 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEI
ISHARES TR
|
ETF | 0.86% | 0.94% |
#34
3
Prev: #31
|
0.8 | -2,483 | -5.0% |
P
S
|
47,485 | $5,627,441 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.87% |
#35
Prev: #35
|
0.8 | 307 | 1.8% |
P
S
|
17,755 | $5,617,018 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 1.13% |
#36
14
Prev: #22
|
0.8 | -335 | -2.1% |
P
S
|
15,988 | $5,525,731 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.97% |
#37
9
Prev: #28
|
0.8 | -403 | -2.3% |
P
S
|
17,368 | $5,354,378 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHV
ISHARES TR
|
ETF | 0.76% | 0.88% |
#38
4
Prev: #34
|
0.8 | -5,089 | -10.1% |
P
S
|
45,337 | $4,994,742 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STXK
EA SERIES TRUST
|
Unknown | 0.60% | 0.60% |
#39
1
Prev: #40
|
0.7 | -1,281 | -1.1% |
P
S
|
112,000 | $3,918,056 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.64% |
#40
1
Prev: #39
|
0.7 | -1,049 | -5.7% |
P
S
|
17,409 | $3,879,116 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.59% | 0.57% |
#41
Prev: #41
|
2.7 | 37,647 | 21.5% |
P
S
|
212,493 | $3,826,992 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.58% | 0.81% |
#42
5
Prev: #37
|
0.2 | -34,983 | -21.3% |
P
S
|
129,147 | $3,780,121 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.55% | 0.53% |
#43
1
Prev: #42
|
2.2 | 3,410 | 5.9% |
P
S
|
61,691 | $3,565,749 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.52% |
#44
1
Prev: #43
|
0.7 | -115 | -2.1% |
P
S
|
5,257 | $3,207,906 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.37% |
#45
9
Prev: #54
|
0.7 | 35 | 0.9% |
P
S
|
3,972 | $3,126,042 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHY
ISHARES TR
|
ETF | 0.48% | 0.50% |
#46
2
Prev: #44
|
0.7 | -560 | -1.5% |
P
S
|
37,735 | $3,110,856 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.47% | 0.48% |
#47
2
Prev: #45
|
0.7 | 1,129 | 1.6% |
P
S
|
70,363 | $3,081,908 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.47% | 0.43% |
#48
1
Prev: #49
|
0.7 | 157 | 2.3% |
P
S
|
7,003 | $3,066,537 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.47% |
#49
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
4 | $2,911,522 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.43% | 0.43% |
#50
Prev: #50
|
0.7 | 4,304 | 3.6% |
P
S
|
124,718 | $2,804,908 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 202 holdings