Q3 2026 13F · SEC CIK 1844831

Financial Management Network Inc

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $694.6M
Reported positions: 209
Top holdings a year, 3 yrs: +14.4%
Assets under management: $2.1B

Financial Management Network Inc is a wealth manager that reported 209 positions worth $694.6M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (IVV, 10.1%), American Centy ETF Tr (AVUV, 4.8%), American Centy ETF Tr (AVLV, 4.7%). 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 209 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	10.1%	9.9%	91,104	-1.1%	$70.4M
AVUVAmerican Centy ETF Tr	4.8%	5.1%	278,154	-1.7%	$33.4M
AVLVAmerican Centy ETF Tr	4.7%	4.3%	355,983	+9.8%	$32.6M
IJHIshares Tr	4.2%	4.2%	393,203	+2.2%	$28.9M
AVDVAmerican Centy ETF Tr	3.9%	3.6%	247,281	+0.5%	$27.0M
IJRIshares Tr	3.6%	3.9%	181,368	-1.8%	$25.1M
AAPLApple Inc	3.0%	3.1%	62,653	-3.1%	$20.9M
VCITVanguard Scottsdale Fds	2.7%	2.7%	239,880	+3.5%	$18.7M
BINCBlackrock ETF Trust II	2.7%	2.6%	367,595	+4.2%	$18.6M
CLOIVaneck Clo ETF	2.6%	1.6%	343,059	+65.7%	$18.1M
CGXUCapital Group Intl Focus Eqt	2.4%	2.3%	481,889	-0.1%	$16.7M
AVMVAmerican Centy ETF Tr	2.4%	2.2%	213,260	+12.9%	$16.5M
AVIVAmerican Centy ETF Tr	1.8%	1.7%	155,409	+1.8%	$12.4M
TXUEThornburg ETF Tr	1.8%	1.7%	351,360	+5.0%	$12.2M
NVDANvidia Corporation	1.7%	1.6%	50,515	-5.7%	$11.8M
FGROFidelity Covington Trust	1.6%	1.5%	323,925	+0.7%	$11.2M
MOATVaneck Morningstar Wide Moat ETF	1.6%	2.2%	101,572	-28.3%	$10.8M
MSFTMicrosoft Corp	1.4%	1.0%	19,371	+11.5%	$10.0M
AMLPAlps ETF Tr	1.4%	1.4%	184,780	-1.1%	$9.7M
IVWIshares Tr	1.4%	1.3%	65,212	-0.1%	$9.4M
GCOWPacer Global Cash Cows Dividend ETF	1.3%	1.4%	202,260	-3.5%	$9.0M
CGCVCapital Group Conservative E	1.3%	1.2%	273,681	+10.7%	$8.8M
CGGRCapital Group Growth ETF	1.3%	1.1%	183,617	+10.4%	$8.8M
VHTVanguard World Fd	1.2%	1.1%	25,788	-0.9%	$8.0M
FBNDFidelity Merrimack Str Tr	1.1%	1.1%	176,232	+0.7%	$7.6M
CGGOCapital Group Gbl Growth Eqt	1.1%	1.1%	190,193	+0.2%	$7.6M
AMZNAmazon Com Inc	1.1%	1.1%	29,626	-0.9%	$7.5M
GOOGLAlphabet Inc	1.0%	1.0%	20,435	+0.0%	$7.0M
TSLATesla Inc	0.9%	0.9%	16,932	+5.2%	$6.3M
VVisa Inc	0.9%	0.9%	16,818	-0.7%	$6.1M
ARCCAres Capital Corp	0.9%	0.7%	316,158	+27.9%	$6.0M
SMOTVaneck ETF Trust	0.8%	1.7%	152,571	-49.3%	$5.7M
GOOGAlphabet Inc	0.8%	0.8%	16,626	+0.5%	$5.7M
GOVTIshares Tr	0.8%	0.9%	253,706	-13.1%	$5.5M
IAUIshares Gold Tr	0.7%	0.7%	62,447	+0.0%	$4.9M
NEARIshares U S ETF Tr	0.7%	0.8%	96,654	-7.8%	$4.8M
SHVIshares Tr	0.6%	0.6%	39,468	-1.4%	$4.3M
AVGOBroadcom Inc	0.6%	—	11,662	—	$4.1M
VIGVanguard Specialized Funds	0.6%	0.6%	17,081	-1.7%	$4.0M
QQQInvesco Qqq Tr	0.6%	0.5%	5,111	-1.0%	$3.8M
STXKEa Series Trust	0.5%	0.6%	104,671	-2.3%	$3.8M
STXFEa Series Trust	0.5%	0.5%	75,243	-0.5%	$3.7M
CSNRCohen & Steers ETF Trust	0.5%	0.4%	95,925	+9.5%	$3.5M
WINNHarbor ETF Trust	0.5%	0.5%	99,229	-0.0%	$3.4M
JEPIJ P Morgan Exchange Traded F	0.5%	0.5%	61,202	+1.5%	$3.4M
SHYIshares Tr	0.4%	—	38,330	—	$3.1M
VCSHVanguard Scottsdale Fds	0.4%	—	39,905	—	$3.1M
BRK-ABerkshire Hathaway Inc Del	0.4%	—	4	—	$3.0M
JPMJpmorgan Chase & Co	0.4%	0.4%	8,987	-0.1%	$3.0M
CATCaterpillar Inc	0.4%	0.5%	3,415	-14.0%	$2.9M

What Financial Management Network Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$694.6M	209
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

Questions about Financial Management Network Inc's portfolio

What stocks does Financial Management Network Inc own?

Financial Management Network Inc's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 209 positions worth $694.6M. The largest are Ishares Tr (IVV) at 10.1%, American Centy ETF Tr (AVUV) at 4.8%, American Centy ETF Tr (AVLV) at 4.7%, Ishares Tr (IJH) at 4.2% and American Centy ETF Tr (AVDV) at 3.9%.

What did Financial Management Network Inc buy last quarter?

In Q3 2026, Financial Management Network Inc added Vaneck Clo ETF (CLOI) (+65.7% shares), Ares Capital Corp (ARCC) (+27.9% shares) and American Centy ETF Tr (AVMV) (+12.9% shares), compared with its Q2 2026 filing.

What did Financial Management Network Inc sell last quarter?

In Q3 2026, Financial Management Network Inc cut from its top 50 Ishares Tr (IEI), cut from its top 50 Capital Grp Fixed Incm ETF T (CGSD), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Simon Ppty Group Inc New (SPG), Vaneck ETF Trust (SMOT) (-49.3% shares), Vaneck Morningstar Wide Moat ETF (MOAT) (-28.3% shares) and Caterpillar Inc (CAT) (-14.0% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $694.6M.