Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FINANCIAL MANAGEMENT NETWORK INC (CIK 1844831) reported $696.8M across 211 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($68.8M, 9.87%), AVUV ($35.5M, 5.09%), AVLV ($29.7M, 4.26%), IJH ($29.1M, 4.17%), IJR ($27.0M, 3.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $68.8M | 9.87% | 92,089 | Added |
| 2 | AVUV | AMERICAN CENTY ETF TR | $35.5M | 5.09% | 282,850 | Trimmed |
| 3 | AVLV | AMERICAN CENTY ETF TR | $29.7M | 4.26% | 324,251 | Added |
| 4 | IJH | ISHARES TR | $29.1M | 4.17% | 384,773 | Trimmed |
| 5 | IJR | ISHARES TR | $27.0M | 3.87% | 184,764 | Trimmed |
| 6 | AVDV | AMERICAN CENTY ETF TR | $25.2M | 3.62% | 245,942 | Added |
| 7 | AAPL | APPLE INC | $21.6M | 3.10% | 64,625 | Trimmed |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | $19.0M | 2.73% | 231,805 | Added |
| 9 | BINC | BLACKROCK ETF TRUST II | $18.4M | 2.64% | 352,849 | Added |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $16.0M | 2.29% | 482,181 | Added |
| 11 | AVMV | AMERICAN CENTY ETF TR | $15.3M | 2.19% | 188,845 | Added |
| 12 | MOAT | VANECK ETF TRUST | $15.0M | 2.16% | 141,620 | Trimmed |
| 13 | AVIV | AMERICAN CENTY ETF TR | $12.0M | 1.72% | 152,645 | Added |
| 14 | SMOT | VANECK ETF TRUST | $11.8M | 1.70% | 301,222 | Trimmed |
| 15 | TXUE | THORNBURG ETF TR | $11.6M | 1.66% | 334,638 | Added |
| 16 | CLOI | VANECK ETF TRUST | $11.0M | 1.57% | 207,039 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $10.9M | 1.56% | 53,581 | Trimmed |
| 18 | FFLG | FIDELITY COVINGTON TRUST | $10.3M | 1.48% | 321,546 | Added |
| 19 | AMLP | ALPS ETF TR | $10.1M | 1.45% | 186,807 | Added |
| 20 | GCOW | PACER FDS TR | $9.4M | 1.36% | 209,579 | Trimmed |
| 21 | IVW | ISHARES TR | $8.8M | 1.26% | 65,265 | Added |
| 22 | CGCV | CAPITAL GROUP CONSERVATIVE E | $8.1M | 1.17% | 247,291 | Added |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $7.9M | 1.14% | 174,975 | Added |
| 24 | VHT | VANGUARD WORLD FD | $7.9M | 1.13% | 26,021 | Trimmed |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | $7.5M | 1.08% | 166,253 | Added |
Source: SEC Form 13F filings · as of 2026-06-30