Financial Management Network Inc 13F Holdings · Q3 2026
Financial Management Network Inc reported 209 securities worth $694.65M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (10.14%), AVUV (4.81%), AVLV (4.69%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $70.4M | 10.14% | 91,104 | Trimmed |
| 2 | AVUV | AMERICAN CENTY ETF TR | $33.4M | 4.81% | 278,154 | Trimmed |
| 3 | AVLV | AMERICAN CENTY ETF TR | $32.6M | 4.69% | 355,983 | Added |
| 4 | IJH | ISHARES TR | $28.9M | 4.15% | 393,203 | Added |
| 5 | AVDV | AMERICAN CENTY ETF TR | $27.0M | 3.88% | 247,281 | Added |
| 6 | IJR | ISHARES TR | $25.1M | 3.62% | 181,368 | Trimmed |
| 7 | AAPL | APPLE INC | $20.9M | 3.01% | 62,653 | Trimmed |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | $18.7M | 2.69% | 239,880 | Added |
| 9 | BINC | BLACKROCK ETF TRUST II | $18.6M | 2.68% | 367,595 | Added |
| 10 | CLOI | VANECK ETF TRUST | $18.1M | 2.61% | 343,059 | Added |
| 11 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $16.7M | 2.41% | 481,889 | Trimmed |
| 12 | AVMV | AMERICAN CENTY ETF TR | $16.5M | 2.38% | 213,260 | Added |
| 13 | AVIV | AMERICAN CENTY ETF TR | $12.4M | 1.78% | 155,409 | Added |
| 14 | TXUE | THORNBURG ETF TR | $12.2M | 1.75% | 351,360 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $11.8M | 1.70% | 50,515 | Trimmed |
| 16 | FFLG | FIDELITY COVINGTON TRUST | $11.2M | 1.61% | 323,925 | Added |
| 17 | MOAT | VANECK ETF TRUST | $10.8M | 1.55% | 101,572 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $10.0M | 1.44% | 19,371 | Added |
| 19 | AMLP | ALPS ETF TR | $9.7M | 1.40% | 184,780 | Trimmed |
| 20 | IVW | ISHARES TR | $9.4M | 1.35% | 65,212 | Trimmed |
| 21 | GCOW | PACER FDS TR | $9.0M | 1.30% | 202,260 | Trimmed |
| 22 | CGCV | CAPITAL GROUP CONSERVATIVE E | $8.8M | 1.27% | 273,681 | Added |
| 23 | CGGR | CAPITAL GROUP GROWTH ETF | $8.8M | 1.26% | 183,617 | Added |
| 24 | VHT | VANGUARD WORLD FD | $8.0M | 1.16% | 25,788 | Trimmed |
| 25 | FBND | FIDELITY MERRIMACK STR TR | $7.6M | 1.10% | 176,232 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR