2026 Q3 Portfolio Activity
In 2026 Q3, FINANCIAL MANAGEMENT NETWORK INC maintained a portfolio of 222 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 65.7%. The fund also reduced its exposure to VANECK ETF TRUST by 49.3%.
Position History
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Total Positions
222
Quarter
2026 Q3
Top Holding
IVV (10.1%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
FINANCIAL MANAGEMENT NETWORK INC Full Holdings List — 2026 Q3
| 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 | 10.14% | 9.87% |
#1
Prev: #1
|
6.5 |
—
|
-985 | -1.1% |
P
S
|
91,104 | $70,432,838 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.81% | 5.09% |
#2
Prev: #2
|
3.9 |
—
|
-4,696 | -1.7% |
P
S
|
278,154 | $33,386,803 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.69% | 4.26% |
#3
Prev: #3
|
4.9 |
—
|
31,732 | 9.8% |
P
S
|
355,983 | $32,593,808 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJH
ISHARES TR
|
ETF | 4.15% | 4.17% |
#4
Prev: #4
|
2.7 |
—
|
8,430 | 2.2% |
P
S
|
393,203 | $28,857,171 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.88% | 3.62% |
#5
1
Prev: #6
|
2.6 |
—
|
1,339 | 0.5% |
P
S
|
247,281 | $26,975,905 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 3.62% | 3.87% |
#6
1
Prev: #5
|
1.9 |
—
|
-3,396 | -1.8% |
P
S
|
181,368 | $25,123,148 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.01% | 3.10% |
#7
Prev: #7
|
1.7 |
—
|
-1,972 | -3.1% |
P
S
|
62,653 | $20,906,660 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.69% | 2.73% |
#8
Prev: #8
|
1.6 |
—
|
8,075 | 3.5% |
P
S
|
239,880 | $18,705,877 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.68% | 2.64% |
#9
Prev: #9
|
1.6 |
—
|
14,746 | 4.2% |
P
S
|
367,595 | $18,589,295 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.61% | 1.57% |
#10
6
Prev: #16
|
4.0 |
—
|
136,020 | 65.7% |
P
S
|
343,059 | $18,108,346 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.41% | 2.29% |
#11
1
Prev: #10
|
1.5 |
—
|
-292 | -0.1% |
P
S
|
481,889 | $16,726,376 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 2.38% | 2.19% |
#12
1
Prev: #11
|
3.0 |
—
|
24,415 | 12.9% |
P
S
|
213,260 | $16,521,215 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.78% | 1.72% |
#13
Prev: #13
|
1.2 |
—
|
2,764 | 1.8% |
P
S
|
155,409 | $12,350,391 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 1.75% | 1.66% |
#14
1
Prev: #15
|
1.2 |
—
|
16,722 | 5.0% |
P
S
|
351,360 | $12,179,576 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.56% |
#15
2
Prev: #17
|
1.2 |
—
|
-3,066 | -5.7% |
P
S
|
50,515 | $11,818,032 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FFLG
FIDELITY COVING...
|
Unknown | 1.61% | 1.48% |
#16
2
Prev: #18
|
1.1 |
—
|
2,379 | 0.7% |
P
S
|
323,925 | $11,168,918 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.55% | 2.16% |
#17
5
Prev: #12
|
0.6 |
—
|
-40,048 | -28.3% |
P
S
|
101,572 | $10,788,991 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 0.98% |
#18
11
Prev: #29
|
2.6 |
—
|
2,001 | 11.5% |
P
S
|
19,371 | $10,025,290 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.40% | 1.45% |
#19
Prev: #19
|
1.1 |
—
|
-2,027 | -1.1% |
P
S
|
184,780 | $9,726,816 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVW
ISHARES TR
|
Warrant | 1.35% | 1.26% |
#20
1
Prev: #21
|
1.0 |
—
|
-53 | -0.1% |
P
S
|
65,212 | $9,384,642 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.30% | 1.36% |
#21
1
Prev: #20
|
1.0 |
—
|
-7,319 | -3.5% |
P
S
|
202,260 | $8,996,514 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.27% | 1.17% |
#22
Prev: #22
|
2.5 |
—
|
26,390 | 10.7% |
P
S
|
273,681 | $8,842,628 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.26% | 1.08% |
#23
2
Prev: #25
|
2.5 |
—
|
17,364 | 10.4% |
P
S
|
183,617 | $8,778,738 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.16% | 1.13% |
#24
Prev: #24
|
1.0 |
—
|
-233 | -0.9% |
P
S
|
25,788 | $8,043,361 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.10% | 1.14% |
#25
2
Prev: #23
|
0.9 |
—
|
1,257 | 0.7% |
P
S
|
176,232 | $7,627,340 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.09% | 1.07% |
#26
Prev: #26
|
0.9 |
—
|
394 | 0.2% |
P
S
|
190,193 | $7,598,207 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.06% |
#27
Prev: #27
|
0.9 |
—
|
-256 | -0.9% |
P
S
|
29,626 | $7,451,557 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 1.02% |
#28
Prev: #28
|
0.9 |
—
|
10 | 0.0% |
P
S
|
20,435 | $7,019,520 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 0.88% |
#29
2
Prev: #31
|
2.4 |
—
|
832 | 5.2% |
P
S
|
16,932 | $6,274,786 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.87% |
#30
2
Prev: #32
|
0.8 |
—
|
-123 | -0.7% |
P
S
|
16,818 | $6,065,414 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.86% | 0.68% |
#31
5
Prev: #36
|
2.8 |
—
|
68,955 | 27.9% |
P
S
|
316,158 | $5,962,740 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.83% | 1.70% |
#32
18
Prev: #14
|
0.3 |
—
|
-148,651 | -49.3% |
P
S
|
152,571 | $5,743,272 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.82% |
#33
Prev: #33
|
0.8 |
—
|
77 | 0.5% |
P
S
|
16,626 | $5,658,727 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOVT
ISHARES TR
|
ETF | 0.80% | 0.95% |
#34
4
Prev: #30
|
0.8 |
—
|
-38,293 | -13.1% |
P
S
|
253,706 | $5,533,323 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.70% | 0.68% |
#35
2
Prev: #37
|
0.8 |
—
|
13 | 0.0% |
P
S
|
62,447 | $4,867,724 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.69% | 0.76% |
#36
2
Prev: #34
|
0.8 |
—
|
-8,211 | -7.8% |
P
S
|
96,654 | $4,811,450 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHV
ISHARES TR
|
ETF | 0.63% | 0.63% |
#37
2
Prev: #39
|
0.8 |
—
|
-556 | -1.4% |
P
S
|
39,468 | $4,344,281 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.27% |
#38
30
Prev: #68
|
3.2 |
—
|
6,546 | 128.0% |
P
S
|
11,662 | $4,141,682 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.58% | 0.59% |
#39
1
Prev: #40
|
0.7 |
—
|
-292 | -1.7% |
P
S
|
17,081 | $4,014,780 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.51% |
#40
4
Prev: #44
|
0.7 |
—
|
-50 | -1.0% |
P
S
|
5,111 | $3,831,006 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
STXK
EA SERIES TRUST
|
Unknown | 0.55% | 0.59% |
#41
Prev: #41
|
0.7 |
—
|
-2,437 | -2.3% |
P
S
|
104,671 | $3,816,267 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.54% | 0.52% |
#42
1
Prev: #43
|
0.7 |
—
|
-375 | -0.5% |
P
S
|
75,243 | $3,744,842 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSNR
COHEN & STEERS ...
|
ETF | 0.50% | 0.43% |
#43
7
Prev: #50
|
2.2 |
—
|
8,345 | 9.5% |
P
S
|
95,925 | $3,493,581 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.50% | 0.46% |
#44
4
Prev: #48
|
0.7 |
—
|
-20 | -0.0% |
P
S
|
99,229 | $3,439,290 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.49% | 0.49% |
#45
1
Prev: #46
|
0.7 |
—
|
921 | 1.5% |
P
S
|
61,202 | $3,433,404 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHY
ISHARES TR
|
ETF | 0.45% | 0.41% |
#46
7
Prev: #53
|
2.2 |
—
|
3,568 | 10.3% |
P
S
|
38,330 | $3,106,678 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.43% |
#47
4
Prev: #51
|
2.2 |
—
|
2,212 | 5.9% |
P
S
|
39,905 | $3,073,474 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.42% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $3,019,160 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.44% |
#49
Prev: #49
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
8,987 | $2,987,260 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.50% |
#50
5
Prev: #45
|
0.7 |
—
|
-558 | -14.0% |
P
S
|
3,415 | $2,887,293 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 222 holdings