2026 Q3 Portfolio Activity
In 2026 Q3, Financial Network Wealth Advisors LLC maintained a portfolio of 973 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.86% of the total fund value. They heavily accumulated shares in SPDR SER TR, increasing the position by 13.2%. Conversely, Financial Network Wealth Advisors LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
973
Quarter
2026 Q3
Top Holding
CLIP (6.2%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 973
Financial Network Wealth Advisors LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 6.22% | 7.61% |
#1
Prev: #1
|
5.0 |
—
|
-11,882 | -15.9% |
P
S
|
62,812 | $6,302,564 |
$97.06
+3.4%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
BIL
SPDR SER TR
|
ETF | 4.89% | 5.46% |
#2
Prev: #2
|
4.0 |
—
|
-4,583 | -7.8% |
P
S
|
54,077 | $4,955,616 |
$88.04
+4.1%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
SPYG
SPDR SER TR
|
Unknown | 4.59% | 4.03% |
#3
Prev: #3
|
4.8 |
—
|
4,391 | 13.2% |
P
S
|
37,736 | $4,644,537 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.36% | 3.38% |
#4
Prev: #4
|
2.3 |
—
|
-448 | -0.5% |
P
S
|
90,693 | $3,398,284 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 2.82% |
#5
1
Prev: #6
|
2.3 |
—
|
-21 | -0.2% |
P
S
|
9,598 | $3,196,320 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.88% | 2.90% |
#6
1
Prev: #5
|
1.7 |
—
|
1,375 | 2.4% |
P
S
|
58,048 | $2,914,574 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPYV
SPDR SER TR
|
Unknown | 2.86% | 2.50% |
#7
Prev: #7
|
3.1 |
—
|
6,804 | 16.8% |
P
S
|
47,302 | $2,891,570 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 1.51% |
#8
2
Prev: #10
|
1.3 |
—
|
153 | 3.8% |
P
S
|
4,129 | $2,117,825 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 1.94% | 1.93% |
#9
1
Prev: #8
|
1.3 |
—
|
282 | 0.8% |
P
S
|
36,384 | $1,960,370 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.64% | 1.56% |
#10
1
Prev: #9
|
2.7 |
—
|
125 | 6.1% |
P
S
|
2,172 | $1,663,426 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PSFF
PACER FDS TR
|
ETF | 1.43% | 1.44% |
#11
Prev: #11
|
1.1 |
—
|
-119 | -0.3% |
P
S
|
41,250 | $1,448,280 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.14% |
#12
2
Prev: #14
|
1.0 |
—
|
251 | 4.5% |
P
S
|
5,887 | $1,344,461 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPSM
SPDR SER TR
|
ETF | 1.25% | 1.21% |
#13
1
Prev: #12
|
2.5 |
—
|
3,293 | 15.9% |
P
S
|
23,961 | $1,266,578 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.17% | 0.65% |
#14
15
Prev: #29
|
3.5 |
—
|
12,581 | 77.9% |
P
S
|
28,737 | $1,189,712 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.16% | 1.04% |
#15
Prev: #15
|
2.5 |
—
|
2,927 | 14.8% |
P
S
|
22,693 | $1,174,597 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 1.13% | 1.15% |
#16
3
Prev: #13
|
1.0 |
—
|
-238 | -0.5% |
P
S
|
43,527 | $1,148,429 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 0.96% |
#17
2
Prev: #19
|
2.4 |
—
|
196 | 7.4% |
P
S
|
2,851 | $980,972 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 0.98% |
#18
1
Prev: #17
|
0.9 |
—
|
-149 | -3.9% |
P
S
|
3,701 | $968,028 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEF
ISHARES TR
|
ETF | 0.95% | 1.01% |
#19
3
Prev: #16
|
0.9 |
—
|
246 | 2.3% |
P
S
|
10,756 | $960,618 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHYG
ISHARES TR
|
ETF | 0.95% | 0.79% |
#20
4
Prev: #24
|
2.9 |
—
|
4,897 | 26.7% |
P
S
|
23,247 | $958,939 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.86% | 0.40% |
#21
27
Prev: #48
|
3.3 |
—
|
5,607 | 111.7% |
P
S
|
10,626 | $873,245 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.86% | — |
#22
Prev: #—
|
3.8 |
—
|
17,240 | — |
NEW
|
17,240 | $868,724 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPMB
SPDR SER TR
|
ETF | 0.80% | 0.72% |
#23
4
Prev: #27
|
2.8 |
—
|
6,655 | 20.9% |
P
S
|
38,548 | $814,905 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.80% | 0.97% |
#24
6
Prev: #18
|
0.8 |
—
|
5 | 0.1% |
P
S
|
3,527 | $814,601 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.82% |
#25
3
Prev: #22
|
0.8 |
—
|
14 | 0.9% |
P
S
|
1,626 | $809,667 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.71% | 0.86% |
#26
6
Prev: #20
|
0.8 |
—
|
-1,454 | -8.8% |
P
S
|
14,976 | $719,297 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLYG
SPDR SER TR
|
ETF | 0.70% | 0.72% |
#27
2
Prev: #25
|
2.3 |
—
|
604 | 10.1% |
P
S
|
6,595 | $705,518 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.64% | 0.55% |
#28
5
Prev: #33
|
2.3 |
—
|
1,385 | 18.6% |
P
S
|
8,815 | $650,578 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.55% |
#29
3
Prev: #32
|
2.2 |
—
|
241 | 10.5% |
P
S
|
2,534 | $631,346 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PSFD
PACER FDS TR
|
ETF | 0.62% | 0.63% |
#30
Prev: #30
|
0.7 |
—
|
-148 | -1.0% |
P
S
|
15,346 | $628,175 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPLG
SPDR SER TR
|
ETF | 0.61% | 0.85% |
#31
10
Prev: #21
|
0.2 |
—
|
-2,667 | -27.9% |
P
S
|
6,886 | $618,087 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDYG
SPDR SER TR
|
ETF | 0.57% | 0.56% |
#32
1
Prev: #31
|
2.2 |
—
|
601 | 12.2% |
P
S
|
5,544 | $579,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOVT
ISHARES TR
|
ETF | 0.56% | 0.52% |
#33
4
Prev: #37
|
2.2 |
—
|
3,211 | 14.2% |
P
S
|
25,895 | $566,324 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.55% | 0.52% |
#34
4
Prev: #38
|
2.2 |
—
|
982 | 15.9% |
P
S
|
7,161 | $560,778 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPTL
SPDR SER TR
|
ETF | 0.55% | 0.52% |
#35
1
Prev: #36
|
2.2 |
—
|
3,757 | 19.1% |
P
S
|
23,471 | $559,783 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PSFJ
PACER FDS TR
|
ETF | 0.55% | 0.38% |
#36
17
Prev: #53
|
2.7 |
—
|
4,851 | 45.8% |
P
S
|
15,442 | $555,376 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.53% | 0.54% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
12,308 | $540,519 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDYV
SPDR SER TR
|
ETF | 0.52% | 0.52% |
#38
1
Prev: #39
|
2.2 |
—
|
612 | 11.4% |
P
S
|
5,979 | $529,193 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.66% |
#39
11
Prev: #28
|
0.7 |
—
|
-2,215 | -17.0% |
P
S
|
10,787 | $522,726 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPSB
SPDR SER TR
|
ETF | 0.51% | 0.48% |
#40
2
Prev: #42
|
2.2 |
—
|
1,863 | 11.9% |
P
S
|
17,487 | $517,440 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.49% | 0.53% |
#41
6
Prev: #35
|
0.7 |
—
|
-68 | -2.1% |
P
S
|
3,209 | $498,004 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.47% | 0.48% |
#42
1
Prev: #41
|
0.7 |
—
|
38 | 0.7% |
P
S
|
5,553 | $471,783 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.43% |
#43
1
Prev: #44
|
0.7 |
—
|
41 | 0.8% |
P
S
|
5,314 | $457,427 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.33% |
#44
20
Prev: #64
|
2.2 |
—
|
36 | 6.3% |
P
S
|
605 | $438,977 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.42% | 0.48% |
#45
5
Prev: #40
|
0.7 |
—
|
-11 | -0.9% |
P
S
|
1,174 | $426,678 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 0.41% | 0.42% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
12,321 | $412,795 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 0.40% | 0.40% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
7,767 | $409,263 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STIP
ISHARES TR
|
ETF | 0.38% | 0.40% |
#48
1
Prev: #49
|
0.7 |
—
|
68 | 1.8% |
P
S
|
3,909 | $389,727 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.38% | 0.32% |
#49
20
Prev: #69
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,889 | $385,760 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PSFO
PACER FDS TR
|
Unknown | 0.38% | 0.37% |
#50
5
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
10,612 | $381,608 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 973 holdings