Q2 2026 13F · SEC CIK 1844831

Financial Management Network Inc

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $696.8M
Reported positions: 211
Top holdings a year, 3 yrs: +14.4%
Assets under management: $2.1B

Financial Management Network Inc is a wealth manager that reported 211 positions worth $696.8M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 9.9%), Avantis US Small Cap Value ETF (AVUV, 5.1%), American Centy Tr ETF Avantis U S Large (AVLV, 4.3%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Financial Management Network Inc holdings largest 50 of 211 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Management Network Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	9.9%	9.4%	92,089	+1.9%	$68.8M
AVUVAvantis US Small Cap Value ETF	5.1%	5.1%	282,850	-1.2%	$35.5M
AVLVAmerican Centy Tr ETF Avantis U S Large	4.3%	1.6%	324,251	+160.7%	$29.7M
IJHIshares Tr	4.2%	4.2%	384,773	-1.6%	$29.1M
IJRIshares Core S&p Small Cap ETF	3.9%	3.8%	184,764	-2.0%	$27.0M
AVDVAvantis International Small Cap Value Et	3.6%	3.8%	245,942	+5.4%	$25.2M
AAPLApple Inc	3.1%	2.6%	64,625	-0.7%	$21.6M
VCITVanguard Scottsdale Fds	2.7%	2.9%	231,805	+0.2%	$19.0M
BINCIshares Flexible Income Active ETF	2.6%	2.6%	352,849	+7.4%	$18.4M
CGXUCapital Group Intl Focus Eqt	2.3%	2.1%	482,181	+7.7%	$16.0M
AVMVAmerican Centy ETF Tr	2.2%	1.7%	188,845	+28.1%	$15.3M
MOATVaneck ETF Trust	2.2%	7.1%	141,620	-70.0%	$15.0M
AVIVAmerican Centy ETF Tr	1.7%	1.7%	152,645	+7.0%	$12.0M
SMOTVaneck ETF Trust	1.7%	2.6%	301,222	-36.7%	$11.8M
TXUEThornburg International Equity ETF	1.7%	1.5%	334,638	+12.8%	$11.6M
CLOIVaneck ETF Trust	1.6%	1.0%	207,039	+59.8%	$11.0M
NVDANvidia Corporation Com	1.6%	1.7%	53,581	-12.0%	$10.9M
FGROFidelity Covington Trust	1.5%	1.3%	321,546	+12.0%	$10.3M
AMLPAlps ETF Tr	1.4%	1.5%	186,807	+2.0%	$10.1M
GCOWPacer Fds Tr	1.4%	1.6%	209,579	-5.8%	$9.4M
IVWIshares	1.3%	1.2%	65,265	+0.7%	$8.8M
CGCVCapital Group Conservative E	1.2%	1.0%	247,291	+17.5%	$8.1M
FBNDFidelity Merrimack Str Tr	1.1%	1.1%	174,975	+10.7%	$7.9M
VHTVanguard Health Care ETF	1.1%	1.1%	26,021	-3.2%	$7.9M
CGGRCapital Group Growth ETF	1.1%	0.9%	166,253	+24.1%	$7.5M
CGGOCapital Group Gbl Growth Eqt	1.1%	1.0%	189,799	-0.6%	$7.4M
AMZNAmazon Com Inc Com	1.1%	1.1%	29,882	-0.4%	$7.4M
GOOGLAlphabet Inc	1.0%	1.0%	20,425	-0.2%	$7.1M
MSFTMicrosoft Corp	1.0%	1.0%	17,370	-1.3%	$6.8M
GOVTIshares Tr	0.9%	1.0%	291,999	-1.2%	$6.6M
TSLATesla Inc Com	0.9%	0.8%	16,100	+0.7%	$6.1M
VVisa Inc Com Cl A	0.9%	0.8%	16,941	-2.5%	$6.1M
GOOGAlphabet Inc	0.8%	0.9%	16,549	-6.8%	$5.7M
NEARIshares Short Duration Bond Active ETF	0.8%	0.9%	104,865	-7.7%	$5.3M
IEIIshares	0.7%	0.9%	43,349	-8.7%	$5.1M
ARCCAres Capital Corp.	0.7%	0.6%	247,203	+16.3%	$4.7M
IAUIshares Gold Trust	0.7%	0.9%	62,434	-3.6%	$4.7M
CGSDCapital Grp Fixed Incm ETF T	0.6%	1.1%	173,754	-38.4%	$4.5M
SHVIshares Tr	0.6%	0.8%	40,024	-11.7%	$4.4M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	17,373	-0.2%	$4.1M
STXKEa Series Trust	0.6%	0.6%	107,108	-4.4%	$4.1M
COSTCostco Whsl Corp New	0.5%	—	4,028	—	$3.8M
STXFEa Series Trust	0.5%	0.5%	75,618	+7.5%	$3.6M
QQQInvesco Qqq Tr	0.5%	0.5%	5,161	-1.8%	$3.6M
CATCaterpillar Inc Com	0.5%	0.5%	3,973	+0.0%	$3.5M
JEPIJpmorgan Equity Premium Income ETF	0.5%	0.5%	60,281	-2.3%	$3.4M
SPGSimon Property Group Inc	0.5%	—	14,095	—	$3.2M
WINNHarbor ETF Trust	0.5%	0.6%	99,249	-23.2%	$3.2M
JPMJpmorgan Chase & Co	0.4%	—	8,995	—	$3.1M
CSNRCohen & Steers ETF Trust	0.4%	—	87,580	—	$3.0M

What Financial Management Network Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$696.8M	211
Q1 2026	$653.0M	191
Q4 2025	$632.0M	186
Q3 2025	$606.4M	186
Q2 2025	$558.1M	176
Q1 2025	$444.4M	153
Q4 2024	$481.1M	160
Q3 2024	$478.1M	172
Q2 2024	$416.7M	149
Q1 2024	$396.8M	154
Q4 2023	$342.6M	136
Q3 2023	$302.1M	145

Questions about Financial Management Network Inc's portfolio

What stocks does Financial Management Network Inc own?

Financial Management Network Inc's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 211 positions worth $696.8M. The largest are Ishares Core S&p 500 ETF (IVV) at 9.9%, Avantis US Small Cap Value ETF (AVUV) at 5.1%, American Centy Tr ETF Avantis U S Large (AVLV) at 4.3%, Ishares Tr (IJH) at 4.2% and Ishares Core S&p Small Cap ETF (IJR) at 3.9%.

What did Financial Management Network Inc buy last quarter?

In Q2 2026, Financial Management Network Inc added American Centy Tr ETF Avantis U S Large (AVLV) (+160.7% shares), Vaneck ETF Trust (CLOI) (+59.8% shares) and American Centy ETF Tr (AVMV) (+28.1% shares), compared with its Q1 2026 filing.

What did Financial Management Network Inc sell last quarter?

In Q2 2026, Financial Management Network Inc cut from its top 50 iShs Lehman 1-3Tsy (SHY), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Capital Grp Fixed Incm ETF T (CGCP), Vaneck ETF Trust (MOAT) (-70.0% shares), Capital Grp Fixed Incm ETF T (CGSD) (-38.4% shares) and Vaneck ETF Trust (SMOT) (-36.7% shares), compared with its Q1 2026 filing.

How has Financial Management Network Inc's portfolio performed?

A portfolio copying Financial Management Network Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.0% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Financial Management Network Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Management Network Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Management Network Inc manage?

Financial Management Network Inc reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $696.8M.