FINANCIAL MANAGEMENT NETWORK INC
Q3 2026 13F filing
Updated 27 days ago209 disclosed positions worth $694.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $70.4M | 91.1K | 10.14% | Trimmed(-1.1%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $33.4M | 278.2K | 4.81% | Trimmed(-1.7%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $32.6M | 356.0K | 4.69% | Added(+9.8%) |
| 4 | E ISHARES TR | $28.9M | 393.2K | 4.15% | Added(+2.2%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $27M | 247.3K | 3.88% | Added(+0.5%) |
| 6 | E ISHARES TR | $25.1M | 181.4K | 3.62% | Trimmed(-1.8%) |
| 7 | A APPLE INC | $20.9M | 62.7K | 3.01% | Trimmed(-3.0%) |
| 8 | V VANGUARD SCOTTSDALE FDS | $18.7M | 239.9K | 2.69% | Added(+3.5%) |
| 9 | E BLACKROCK ETF TRUST II | $18.6M | 367.6K | 2.68% | Added(+4.2%) |
| 10 | H VANECK ETF TRUST | $18.1M | 343.1K | 2.61% | Added(+65.7%) |
| 11 | C CAPITAL GROUP INTL FOCUS EQT | $16.7M | 481.9K | 2.41% | Trimmed(-0.1%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $16.5M | 213.3K | 2.38% | Added(+12.9%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $12.4M | 155.4K | 1.78% | Added(+1.8%) |
| 14 | T THORNBURG ETF TR | $12.2M | 351.4K | 1.75% | Added(+5.0%) |
| 15 | N NVIDIA CORPORATION | $11.8M | 50.5K | 1.70% | Trimmed(-5.7%) |
| 16 | ? N/A FIDELITY COVINGTON TRUST | $11.2M | 323.9K | 1.61% | Added(+0.7%) |
| 17 | H VANECK ETF TRUST | $10.8M | 101.6K | 1.55% | Trimmed(-28.3%) |
| 18 | M MICROSOFT CORP | $10M | 19.4K | 1.44% | Added(+11.5%) |
| 19 | A ALPS ETF TR | $9.7M | 184.8K | 1.40% | Trimmed(-1.1%) |
| 20 | E ISHARES TR | $9.4M | 65.2K | 1.35% | Trimmed(-0.1%) |
| 21 | P PACER FDS TR | $9M | 202.3K | 1.30% | Trimmed(-3.5%) |
| 22 | C CAPITAL GROUP CONSERVATIVE E | $8.8M | 273.7K | 1.27% | Added(+10.7%) |
| 23 | C CAPITAL GROUP GROWTH ETF | $8.8M | 183.6K | 1.26% | Added(+10.4%) |
| 24 | V VANGUARD WORLD FD | $8M | 25.8K | 1.16% | Trimmed(-0.9%) |
| 25 | F FIDELITY MERRIMACK STR TR | $7.6M | 176.2K | 1.10% | Added(+0.7%) |
| 26 | C CAPITAL GROUP GBL GROWTH EQT | $7.6M | 190.2K | 1.09% | Added(+0.2%) |
| 27 | A AMAZON COM INC | $7.5M | 29.6K | 1.07% | Trimmed(-0.9%) |
| 28 | G ALPHABET INC | $7M | 20.4K | 1.01% | Added(+0.1%) |
| 29 | T TESLA INC | $6.3M | 16.9K | 0.90% | Added(+5.2%) |
| 30 | V VISA INC | $6.1M | 16.8K | 0.87% | Trimmed(-0.7%) |
| 31 | A ARES CAPITAL CORP | $6M | 316.2K | 0.86% | Added(+27.9%) |
| 32 | ? N/A VANECK ETF TRUST | $5.7M | 152.6K | 0.83% | Trimmed(-49.4%) |
| 33 | G ALPHABET INC | $5.7M | 16.6K | 0.81% | Added(+0.5%) |
| 34 | E ISHARES TR | $5.5M | 253.7K | 0.80% | Trimmed(-13.1%) |
| 35 | I ISHARES GOLD TR | $4.9M | 62.4K | 0.70% | Added(+0.0%) |
| 36 | E ISHARES U S ETF TR | $4.8M | 96.7K | 0.69% | Trimmed(-7.8%) |
| 37 | E ISHARES TR | $4.3M | 39.5K | 0.63% | Trimmed(-1.4%) |
| 38 | A BROADCOM INC | $4.1M | 11.7K | 0.60% | Added(+128.0%) |
| 39 | B VANGUARD SPECIALIZED FUNDS | $4M | 17.1K | 0.58% | Trimmed(-1.7%) |
| 40 | Q INVESCO QQQ TR | $3.8M | 5.1K | 0.55% | Trimmed(-1.0%) |
| 41 | ? N/A EA SERIES TRUST | $3.8M | 104.7K | 0.55% | Trimmed(-2.3%) |
| 42 | ? N/A EA SERIES TRUST | $3.7M | 75.2K | 0.54% | Trimmed(-0.5%) |
| 43 | U COHEN & STEERS ETF TRUST | $3.5M | 95.9K | 0.50% | Added(+9.5%) |
| 44 | ? N/A HARBOR ETF TRUST | $3.4M | 99.2K | 0.50% | Trimmed(-0.0%) |
| 45 | J J P MORGAN EXCHANGE TRADED F | $3.4M | 61.2K | 0.49% | Added(+1.5%) |
| 46 | B ISHARES TR | $3.1M | 38.3K | 0.45% | Added(+10.3%) |
| 47 | V VANGUARD SCOTTSDALE FDS | $3.1M | 39.9K | 0.44% | Added(+5.9%) |
| 48 | B BERKSHIRE HATHAWAY INC DEL | $3M | 4 | 0.43% | Unchanged |
| 49 | J JPMORGAN CHASE & CO | $3M | 9.0K | 0.43% | Trimmed(-0.1%) |
| 50 | C CATERPILLAR INC | $2.9M | 3.4K | 0.42% | Trimmed(-14.0%) |