2026 Q2 Portfolio Activity
In 2026 Q2, FINANCIAL MANAGEMENT NETWORK INC maintained a portfolio of 215 distinct positions. The most significant new addition was COSTCO WHOLESALE CORPORATION, now representing 0.54% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 160.7%. The fund also reduced its exposure to VANECK ETF TRUST by 70.0%.
Position History
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Total Positions
215
Quarter
2026 Q2
Top Holding
IVV (9.9%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
FINANCIAL MANAGEMENT NETWORK INC Full Holdings List — 2026 Q2
| 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 | 9.87% | 9.45% |
#1
Prev: #1
|
6.4 |
—
|
1,747 | 1.9% |
P
S
|
92,089 | $68,764,714 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.09% | 5.06% |
#2
1
Prev: #3
|
4.0 |
—
|
-3,351 | -1.2% |
P
S
|
282,850 | $35,455,186 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.26% | 1.60% |
#3
12
Prev: #15
|
5.7 |
—
|
199,892 | 160.7% |
P
S
|
324,251 | $29,717,606 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 4.17% | 4.23% |
#4
Prev: #4
|
2.7 |
—
|
-6,399 | -1.6% |
P
S
|
384,773 | $29,065,715 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 3.87% | 3.78% |
#5
Prev: #5
|
2.5 |
—
|
-3,806 | -2.0% |
P
S
|
184,764 | $26,979,274 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.62% | 3.75% |
#6
Prev: #6
|
3.4 |
—
|
12,593 | 5.4% |
P
S
|
245,942 | $25,223,831 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 2.60% |
#7
3
Prev: #10
|
1.7 |
—
|
-452 | -0.7% |
P
S
|
64,625 | $21,568,070 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.73% | 2.94% |
#8
1
Prev: #7
|
1.6 |
—
|
357 | 0.2% |
P
S
|
231,805 | $18,994,121 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.64% | 2.63% |
#9
Prev: #9
|
3.1 |
—
|
24,351 | 7.4% |
P
S
|
352,849 | $18,397,525 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.29% | 2.14% |
#10
1
Prev: #11
|
2.9 |
—
|
34,525 | 7.7% |
P
S
|
482,181 | $15,979,487 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 2.19% | 1.72% |
#11
1
Prev: #12
|
3.4 |
—
|
41,398 | 28.1% |
P
S
|
188,845 | $15,275,692 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.16% | 7.14% |
#12
10
Prev: #2
|
0.9 |
—
|
-329,694 | -70.0% |
P
S
|
141,620 | $15,048,502 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.72% | 1.71% |
#13
1
Prev: #14
|
2.7 |
—
|
9,926 | 7.0% |
P
S
|
152,645 | $11,991,822 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 1.70% | 2.63% |
#14
6
Prev: #8
|
0.7 |
—
|
-174,980 | -36.7% |
P
S
|
301,222 | $11,816,046 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 1.66% | 1.53% |
#15
2
Prev: #17
|
2.7 |
—
|
38,019 | 12.8% |
P
S
|
334,638 | $11,594,970 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.57% | 1.04% |
#16
10
Prev: #26
|
3.6 |
—
|
77,479 | 59.8% |
P
S
|
207,039 | $10,952,375 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 1.71% |
#17
4
Prev: #13
|
1.1 |
—
|
-7,298 | -12.0% |
P
S
|
53,581 | $10,866,798 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FFLG
FIDELITY COVING...
|
Unknown | 1.48% | 1.31% |
#18
1
Prev: #19
|
2.6 |
—
|
34,362 | 12.0% |
P
S
|
321,546 | $10,315,197 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.45% | 1.47% |
#19
1
Prev: #18
|
1.1 |
—
|
3,640 | 2.0% |
P
S
|
186,807 | $10,093,166 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.36% | 1.58% |
#20
4
Prev: #16
|
1.0 |
—
|
-12,883 | -5.8% |
P
S
|
209,579 | $9,447,824 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 1.26% | 1.19% |
#21
1
Prev: #20
|
1.0 |
—
|
429 | 0.7% |
P
S
|
65,265 | $8,762,540 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 1.17% | 1.00% |
#22
8
Prev: #30
|
2.5 |
—
|
36,785 | 17.5% |
P
S
|
247,291 | $8,130,929 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.14% | 1.11% |
#23
Prev: #23
|
2.5 |
—
|
16,855 | 10.7% |
P
S
|
174,975 | $7,924,607 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.13% | 1.14% |
#24
3
Prev: #21
|
1.0 |
—
|
-852 | -3.2% |
P
S
|
26,021 | $7,890,875 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.08% | 0.86% |
#25
8
Prev: #33
|
2.9 |
—
|
32,262 | 24.1% |
P
S
|
166,253 | $7,537,920 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.07% | 1.05% |
#26
1
Prev: #25
|
0.9 |
—
|
-1,050 | -0.6% |
P
S
|
189,799 | $7,424,933 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.07% |
#27
3
Prev: #24
|
0.9 |
—
|
-116 | -0.4% |
P
S
|
29,882 | $7,387,752 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 1.00% |
#28
1
Prev: #29
|
0.9 |
—
|
-36 | -0.2% |
P
S
|
20,425 | $7,082,924 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.01% |
#29
1
Prev: #28
|
0.9 |
—
|
-229 | -1.3% |
P
S
|
17,370 | $6,840,782 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOVT
ISHARES TR
|
ETF | 0.95% | 1.04% |
#30
3
Prev: #27
|
0.9 |
—
|
-3,522 | -1.2% |
P
S
|
291,999 | $6,607,939 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 0.85% |
#31
5
Prev: #36
|
0.9 |
—
|
112 | 0.7% |
P
S
|
16,100 | $6,131,479 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.82% |
#32
5
Prev: #37
|
0.8 |
—
|
-427 | -2.5% |
P
S
|
16,941 | $6,074,336 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.86% |
#33
2
Prev: #35
|
0.8 |
—
|
-1,206 | -6.8% |
P
S
|
16,549 | $5,728,023 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.76% | 0.88% |
#34
2
Prev: #32
|
0.8 |
—
|
-8,806 | -7.7% |
P
S
|
104,865 | $5,300,910 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEI
ISHARES TR
|
ETF | 0.73% | 0.86% |
#35
1
Prev: #34
|
0.8 |
—
|
-4,136 | -8.7% |
P
S
|
43,349 | $5,070,974 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.68% | 0.59% |
#36
5
Prev: #41
|
2.3 |
—
|
34,710 | 16.3% |
P
S
|
247,203 | $4,738,887 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.68% | 0.89% |
#37
6
Prev: #31
|
0.8 |
—
|
-2,346 | -3.6% |
P
S
|
62,434 | $4,713,748 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.64% | 1.12% |
#38
16
Prev: #22
|
0.3 |
—
|
-108,279 | -38.4% |
P
S
|
173,754 | $4,475,915 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHV
ISHARES TR
|
ETF | 0.63% | 0.76% |
#39
1
Prev: #38
|
0.8 |
—
|
-5,313 | -11.7% |
P
S
|
40,024 | $4,412,661 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.59% |
#40
Prev: #40
|
0.7 |
—
|
-36 | -0.2% |
P
S
|
17,373 | $4,128,035 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STXK
EA SERIES TRUST
|
Unknown | 0.59% | 0.60% |
#41
2
Prev: #39
|
0.7 |
—
|
-4,892 | -4.4% |
P
S
|
107,108 | $4,109,377 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
4,028 | — |
NEW
|
4,028 | $3,790,105 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.52% | 0.47% |
#43
4
Prev: #47
|
2.2 |
—
|
5,255 | 7.5% |
P
S
|
75,618 | $3,628,929 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.49% |
#44
Prev: #44
|
0.7 |
—
|
-96 | -1.8% |
P
S
|
5,161 | $3,588,508 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.48% |
#45
Prev: #45
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,973 | $3,497,698 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.49% | 0.55% |
#46
3
Prev: #43
|
0.7 |
—
|
-1,410 | -2.3% |
P
S
|
60,281 | $3,408,866 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.46% | 0.43% |
#47
4
Prev: #51
|
0.7 |
—
|
19 | 0.1% |
P
S
|
14,095 | $3,223,492 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.46% | 0.58% |
#48
6
Prev: #42
|
0.2 |
—
|
-29,898 | -23.2% |
P
S
|
99,249 | $3,217,665 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.42% |
#49
3
Prev: #52
|
0.7 |
—
|
97 | 1.1% |
P
S
|
8,995 | $3,068,261 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSNR
COHEN & STEERS ...
|
ETF | 0.43% | 0.34% |
#50
6
Prev: #56
|
2.7 |
—
|
28,100 | 47.2% |
P
S
|
87,580 | $3,009,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 215 holdings