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Financial Management Network Inc.

CIK 1844831 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Financial Management Network Inc. reported 209 US-listed holdings worth $694.6 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: iShares Core S&P 500 ETF (10.1%), American Centy ETF Trust (4.8%) and American Centy ETF Trust (4.7%). Against the quarter before, it opened 11 positions, added to 74, trimmed 87 and sold out of 13.

Reported holdings$694.6M-0.3% on Q2 2026
Positions209-2 on Q2 2026
The largest ten42.3%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toHeldTrimmed
IVV10.1%AVUV4.8%AVLV4.7%IJH4.2%AVDV3.9%IJR3.6%AAPL3.0%VCIT2.7%BINC2.7%CLOI2.6%CGXU2.4%AVMV2.4%AVIVTXUE195 more49.4%

The 14 largest of its 209 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $478.1 million in 172 positions$478MQ3 24Q4 2024: $481.1 million in 160 positions$481MQ4 24Q1 2025: $444.4 million in 153 positions$444MQ1 25Q2 2025: $558.1 million in 176 positions$558MQ2 25Q3 2025: $606.4 million in 186 positions$606MQ3 25Q4 2025: $632.0 million in 186 positions$632MQ4 25Q1 2026: $653.0 million in 191 positions$653MQ1 26Q2 2026: $696.8 million in 211 positions$697MQ2 26Q3 2026: $694.6 million in 209 positions$695MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 74Held 37Trimmed 87Sold out 13
Opened: 11Added: 74Held: 37Trimmed: 87Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. ExxonMobil Holdings Corp. XOM$995,202
  2. Micron Technology Inc. MU$500,413
  3. iShares Trust IMCG$319,814
  4. Fidelity Covington Trust FDVV$274,997
  5. Vanguard Scottsdale FDS VCLT$238,474
  6. Palantir Technologies Inc. PLTR$234,050
  7. Fidelity Covington Trust FMDE$211,830
  8. Wisdomtree Trust WTPI$211,081

and 3 more in the table below

Added to 74

  1. Vaneck ETF Trust CLOI+136,020 shares · +66%
  2. American Centy ETF Trust AVLV+31,732 shares · +10%
  3. Broadcom Inc. AVGO+6,546 shares · +128%
  4. American Centy ETF Trust AVMV+24,415 shares · +13%
  5. Ares Capital Corp. ARCC+68,955 shares · +28%
  6. Tidal Trust III RMOP+55,195 shares · +571%
  7. Space Exploration Techn Corp. Class A Com STK SPCX+6,810 shares · +87%
  8. Cohen & Steers ETF Trust CSPF+42,122 shares · +332%

and 66 more in the table below

Trimmed 87

  1. Vaneck ETF Trust SMOT-148,651 shares · -49%
  2. Vaneck ETF Trust MOAT-40,048 shares · -28%
  3. Capital GRP Fixed Incm ETF T CGSD-116,608 shares · -67%
  4. Capital GRP Fixed Incm ETF T CGCP-90,251 shares · -71%
  5. CrowdStrike Holdings, Inc. CRWD-3,453 shares · -80%
  6. iShares Trust GOVT-38,293 shares · -13%
  7. iShares Core S&P 500 ETF IVV-985 shares · -1%
  8. NVIDIA Corp. NVDA-3,066 shares · -6%

and 79 more in the table below

Sold out of 13

  1. iShares Trust IEI$5.1 million last quarter
  2. Costco Wholesale Corp. COST$3.8 million last quarter
  3. Cisco Systems, Inc. CSCO$1.2 million last quarter
  4. Apollo Global Management, Inc. APO$663,269 last quarter
  5. Honeywell International Inc. HON$527,672 last quarter
  6. Capital GRP Fixed Incm ETF T CGHM$440,877 last quarter
  7. Baron ETF Trust RONB$386,378 last quarter
  8. Dimensional ETF Trust DFAC$340,263 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV91.1K$70.4 million10.14%-985
American Centy ETF Trust AVUV278.2K$33.4 million4.81%-4.7K
American Centy ETF Trust AVLV356.0K$32.6 million4.69%+31.7K
iShares Core S&P Mid-Cap ETF IJH393.2K$28.9 million4.15%+8.4K
American Century ETF Trust AVDV247.3K$27.0 million3.88%+1.3K
iShares Core S&P Small-Cap ETF IJR181.4K$25.1 million3.62%-3.4K
Apple Inc. AAPL62.7K$20.9 million3.01%-2.0K
Vanguard Intermediate-Term Corp. VCIT239.9K$18.7 million2.69%+8.1K
BlackRock ETF Trust II BINC367.6K$18.6 million2.68%+14.7K
Vaneck ETF Trust CLOI343.1K$18.1 million2.61%+136.0K
Capital Group Intl Focus Eqt CGXU481.9K$16.7 million2.41%-292
American Centy ETF Trust AVMV213.3K$16.5 million2.38%+24.4K
American Centy ETF Trust AVIV155.4K$12.4 million1.78%+2.8K
Thornburg ETF Trust TXUE351.4K$12.2 million1.75%+16.7K
NVIDIA Corp. NVDA50.5K$11.8 million1.70%-3.1K
Fidelity Fundamental Large Cap Growth ETF FFLG323.9K$11.2 million1.61%+2.4K
Vaneck ETF Trust MOAT101.6K$10.8 million1.55%-40.0K
Microsoft Corp. MSFT19.4K$10.0 million1.44%+2.0K
Alps ETF Trust AMLP184.8K$9.7 million1.40%-2.0K
iShares S&P Growth Index FD IVW65.2K$9.4 million1.35%-53
Pacer FDS Trust GCOW202.3K$9.0 million1.30%-7.3K
Capital Group Conservative E CGCV273.7K$8.8 million1.27%+26.4K
Capital Group Growth ETF CGGR183.6K$8.8 million1.26%+17.4K
Vanguard World FD VHT25.8K$8.0 million1.16%-233
Fidelity Merrimack STR Trust FBND176.2K$7.6 million1.10%+1.3K
Capital Group GBL Growth Eqt CGGO190.2K$7.6 million1.09%+394
Amazon.com Inc. AMZN29.6K$7.5 million1.07%-256
Alphabet Inc. GOOGL20.4K$7.0 million1.01%+10
Tesla, Inc. TSLA16.9K$6.3 million0.90%+832
Visa Inc. V16.8K$6.1 million0.87%-123
Ares Capital Corp. ARCC316.2K$6.0 million0.86%+69.0K
Vaneck ETF Trust SMOT152.6K$5.7 million0.83%-148.7K
Alphabet Inc. GOOG16.6K$5.7 million0.81%+77
iShares Trust GOVT253.7K$5.5 million0.80%-38.3K
iShares Gold Trust IAU62.4K$4.9 million0.70%+13
iShares U S ETF Trust NEAR96.7K$4.8 million0.69%-8.2K
iShares SHV39.5K$4.3 million0.63%-556
Broadcom Inc. AVGO11.7K$4.1 million0.60%+6.5K
Vanguard Specialized Funds VIG17.1K$4.0 million0.58%-292
Invesco QQQ Trust QQQ5.1K$3.8 million0.55%-50
Ea Series Trust STXK104.7K$3.8 million0.55%-2.4K
Ea Series Trust STXF75.2K$3.7 million0.54%-375
Cohen & Steers ETF Trust CSNR95.9K$3.5 million0.50%+8.3K
Harbor ETF Trust WINN99.2K$3.4 million0.50%-20
J P Morgan Exchange Traded F JEPI61.2K$3.4 million0.49%+921
iShares Trust SHY38.3K$3.1 million0.45%+3.6K
Vanguard Short-Term Corp. BD Idx VCSH39.9K$3.1 million0.44%+2.2K
Berkshire Hathaway Inc. Del4$3.0 million0.43%no change
JPMorgan Chase & Co. JPM9.0K$3.0 million0.43%-8
Caterpillar Inc. CAT3.4K$2.9 million0.42%-558
Pacer FDS Trust PTNQ31.8K$2.9 million0.41%-2.1K
Simon Property Group Inc. SPG13.8K$2.8 million0.40%-252
SPDR Gold Trust GLD7.0K$2.7 million0.38%no change
Vanguard California Tax-Exempt Bond ETF VTEC27.8K$2.6 million0.38%+2.7K
Space Exploration Techn Corp. Class A Com STK SPCX14.7K$2.3 million0.34%+6.8K
Chevron Corp. CVX11.1K$2.3 million0.33%-19
Goldman Sachs ETF Trust GPIX40.7K$2.3 million0.33%+2.6K
Palo Alto Networks Inc. PANW5.6K$2.3 million0.33%no change
Vaneck ETF Trust BIZD183.8K$2.3 million0.33%-735
BlackRock ETF Trust II CALI40.0K$2.0 million0.29%-3.0K
Pacer FDS Trust COWZ29.5K$2.0 million0.29%+27
VG Totl STK Vprs VTI4.9K$1.8 million0.27%-309
Vaneck ETF Trust GPZ86.2K$1.8 million0.27%-1.5K
iShares Trust IWF14.1K$1.8 million0.26%-40
iShares Trust IGF28.8K$1.8 million0.26%-3.3K
Goldman Sachs Dynamic California Municipal Income ETF GCAL35.7K$1.7 million0.25%+7.9K
Meta Platforms, Inc. META2.3K$1.7 million0.24%-28
Eli Lilly & Co. LLY1.4K$1.6 million0.23%+110
Vanguard Real Estate ETF VNQ17.6K$1.6 million0.23%-4.2K
Tidal Trust III RMOP64.9K$1.5 million0.22%+55.2K
Vanguard Mun BD FDS VTEI15.9K$1.5 million0.22%-710
American Century ETF Trust AVDE16.3K$1.5 million0.21%+1.5K
Ea Series Trust STXE28.7K$1.5 million0.21%+484
Capital GRP Fixed Incm ETF T CGSD57.1K$1.4 million0.21%-116.6K
Vanguard S&P 500 VOO2.0K$1.4 million0.20%+236
SPDR Ser Trust SPYM15.3K$1.4 million0.20%-232
Cohen & Steers ETF Trust CSPF54.8K$1.4 million0.20%+42.1K
Fidelity Greenwood Street Trust FYEE43.1K$1.3 million0.19%+4.5K
Wisdomtree Trust DON23.3K$1.3 million0.18%-117
Cohen & Steers Short Dp Etf CSSD51.4K$1.3 million0.18%+9.1K
iShares Trust EFA11.8K$1.2 million0.18%-67
American Express Co. AXP4.0K$1.2 million0.17%-346
KKR & Co. Inc. KKR13.1K$1.2 million0.17%-210
Rockwell Automation, Inc. ROK2.6K$1.2 million0.17%-48
Ea Series Trust DRLL28.2K$1.2 million0.17%-2.6K
Vanguard World FD VDE6.6K$1.2 million0.17%+1
SPDR S&P Dividend ETF SDY7.8K$1.1 million0.16%+307
Mastercard Inc. MA2.1K$1.1 million0.16%no change
Advanced Micro Devices Inc. AMD1.7K$1.1 million0.16%-118
United Rentals, Inc. URI980$1.1 million0.15%no change
Home Depot, Inc. HD3.6K$1.0 million0.15%-567
iShares Trust IJT6.2K$1.0 million0.14%-94
ExxonMobil Holdings Corp. XOM6.1K$995,2020.14%new
Thornburg Incm Builder Opp T TBLD48.6K$982,4490.14%+235
Cohen & Steers ETF Trust CSIO35.6K$964,9900.14%+3.5K
SPDR S&P 500 SPY1.2K$956,1940.14%-7
Vanguard Mega Cap Growth ETF MGK10.0K$939,8590.14%no change
SPDR Ser Trust SPMD14.5K$932,7710.13%-224
Harbor ETF Trust HGER24.4K$862,2040.12%+325
Neos ETF Trust QQQI15.3K$855,9490.12%-718
International Business Machines Corp. IBM3.8K$837,9190.12%-358
AbbVie Inc. ABBV3.1K$823,6380.12%+8
Intel Corp. INTC6.8K$814,7250.12%-72
SLB Limited SLB16.5K$801,9810.12%no change
Goldman Sachs Group Inc. GS870$785,5960.11%-11
Amgen Inc. AMGN1.9K$785,1220.11%no change
Innovator Etfs Trust UJUN19.9K$783,0430.11%+6.8K
American Centy ETF Trust AVNV9.2K$778,9150.11%+641
Capital GRP Fixed Incm ETF T CGCP36.6K$774,7680.11%-90.3K
Invesco Exch Traded FD Trust II GOVI29.9K$754,7730.11%+7.6K
Select Sector SPDR Trust XLE11.9K$746,4090.11%+36
iShares Russell 2000 ETF IWM2.6K$737,6140.11%+1
Edwards Lifesciences Corp. EW8.6K$735,6960.11%-3
Bank of America Corp. BAC13.7K$733,8840.11%-1.2K
Taiwan Semiconductor Manufacturing Company Limited TSM1.5K$730,9180.11%-185
Keysight Technologies, Inc. KEYS1.9K$725,0460.10%+373
Fidelity Wise Origin Bitcoin FBTC9.7K$714,7480.10%no change
Schwab US Large Cap SCHX23.3K$706,6660.10%+817
McDonald's Corp. MCD3.0K$705,0710.10%-8
Capital Group Core Balanced CGBL18.5K$682,8060.10%-641
Johnson & Johnson JNJ2.6K$671,7810.10%-20
Boeing Co. BA3.4K$665,6290.10%-137
SPDR Portfolio Small Cap ETF SPSM12.2K$656,7130.09%-154
iShares Trust IWS4.0K$652,5240.09%-30
Vanguard Growth ETF VUG7.1K$647,2290.09%no change
Macerich Co. MAC23.9K$549,9070.08%+58
Vanguard Ftse Developed Markets VEA7.6K$542,6520.08%+186
iShares Edge MSCI Min Vol USA ETF USMV5.5K$540,8580.08%-97
Technology Select Sector SPDR ETF XLK2.6K$523,3140.08%+60
Micron Technology Inc. MU466$500,4130.07%new
iShares Trust SHYG12.2K$499,6960.07%-325
Fidelity Covington Trust FUTY9.3K$478,8190.07%-548
iShares Trust ESGU2.8K$477,7430.07%+7
Neos ETF Trust SPYI8.5K$457,9940.07%+288
iShares Trust IUSG2.3K$448,4220.06%no change
Verizon Communications Inc. VZ9.8K$448,2350.06%+54
Parker-Hannifin Corp. PH453$440,6560.06%-19
SPDR S&P 500 Growth ETF SPYG3.5K$432,1370.06%-169
Intuitive Surgical Inc. ISRG1.1K$424,8740.06%+2
Qualcomm Inc. QCOM2.3K$417,8060.06%-3
Rocket Lab Corp. RKLB5.6K$414,6910.06%+1.7K
Walt Disney Co. DIS4.0K$410,4150.06%+18
iShares Trust SMMD4.7K$405,7600.06%+6
Phillips 66 PSX1.5K$399,0750.06%-3
Franklin BSP Realty Trust, Inc. FBRT61.5K$385,4970.06%-45.1K
Truist Financial Corp. TFC8.2K$381,0700.05%-763
iShares Trust IEF4.2K$372,8250.05%+11
Honeywell Aerospace Inc. HONA2.3K$362,4530.05%-1
Marvell Technology, Inc. MRVL1.3K$361,8230.05%+24
SPDR Portfolio Developed World SPDW7.1K$359,1860.05%-6.6K
Fidelity International Multifactor ETF FDEV9.9K$358,5170.05%-240
Select Sector SPDR Trust XLI2.1K$354,3060.05%-334
iShares Trust ITOT2.1K$349,7980.05%+1
Occidental Petroleum Corp. OXY5.9K$345,9360.05%-61
PepsiCo Inc. PEP2.7K$340,8010.05%-254
Union Pacific Corp. UNP1.2K$335,5540.05%-324
Netflix Inc. NFLX4.9K$330,7400.05%-2.5K
Schwab Strategic Trust SCHA9.8K$323,6730.05%+28
Oracle Corp. ORCL2.3K$320,5600.05%-2
iShares Trust IMCG3.3K$319,8140.05%new
Wells Fargo & Company WFC4.0K$319,0840.05%+945
Pacer ETFs QDPL6.7K$310,6120.04%no change
Lockheed Martin Corp. LMT614$310,5640.04%+2
M&T Bank Corp. MTB1.4K$306,0320.04%+4
Vanguard Mid Cap Index ETF VO3.8K$305,9440.04%+28
Yum! Brands, Inc. YUM2.2K$305,3400.04%no change
Realty Income Corp. O5.6K$302,9730.04%-32
JPMorgan Nasdaq Equity Premium JEPQ4.9K$300,0120.04%+1.3K
iShares Trust AGG3.2K$299,2440.04%-489
ConocoPhillips COP2.4K$298,3190.04%+2
Pacer FDS Trust CALF5.5K$295,4590.04%-351
Vertiv Holdings Co. VRT1.1K$286,9020.04%no change
iShares Trust IWN1.3K$286,1840.04%-252
Deere & Co. DE413$285,1050.04%-23
iShares Select Dividend ETF DVY1.9K$283,2870.04%+356
Coca-Cola Co. KO3.3K$281,3950.04%+1
Northrop Grumman Corp. NOC587$280,4010.04%-449
Service Corp. International SCI3.6K$275,9940.04%+8
Fidelity Covington Trust FDVV4.5K$274,9970.04%new
Starbucks Corp. SBUX2.8K$266,9070.04%-289
iShares Trust IXN1.7K$262,8560.04%no change
Schwab US Mid-Cap ETF SCHM7.6K$262,7250.04%+454
Goldman Sachs ETF Trust GMNY5.4K$257,3660.04%+1.0K
Thermo Fisher Scientific Inc. TMO383$250,5510.04%-23
Calamos ETF Trust CAIE9.2K$245,8280.04%no change
iShares Core MSCI Eafe ETF IEFA2.5K$242,5280.03%+2
RTX Corp. RTX1.3K$240,9580.03%+1
SPDR Ser Trust SPYV3.9K$238,9900.03%-189
Innovator Etfs Trust UNOV5.8K$238,6730.03%-2.2K
Vanguard Scottsdale FDS VCLT3.5K$238,4740.03%new
CrowdStrike Holdings, Inc. CRWD883$238,3420.03%-3.5K
Schwab Strategic Trust SCHF8.5K$235,6020.03%no change
Adobe Inc. ADBE985$234,1250.03%-100
Palantir Technologies Inc. PLTR1.2K$234,0500.03%new
Fidelity Enhanced Large Cap Core ETF FELC5.3K$231,3630.03%+11
iShares Trust EAGG4.9K$220,8170.03%-561
Enterprise Products Partners L.P. EPD6.1K$219,7740.03%+34
Cohen & Steers ETF Trust CSRE8.1K$215,9910.03%+380
Fidelity Covington Trust FMDE5.2K$211,8300.03%new
iShares Trust IYH3.0K$211,2000.03%no change
Wisdomtree Trust WTPI6.4K$211,0810.03%new
SPDR Dow Jones Indl Average DIA412$210,3500.03%+1
Abbott Laboratories ABT2.1K$206,7360.03%+9
Salesforce, Inc. CRM868$203,7410.03%new
Vanguard Mun BD FDS VTEB4.3K$202,8510.03%+25
Royal Caribbean Cruises Ltd. RCL724$201,1180.03%no change
Ocular Therapeutix Inc. OCUL22.0K$153,1200.02%no change
Ondas Inc. ONDS10.8K$78,4090.01%new
Eos Energy Enterprises Inc. EOSE18.9K$60,5180.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.