FINANCIAL MANAGEMENT NETWORK INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, FINANCIAL MANAGEMENT NETWORK INC held in its portfolio 182 assets valued at $631,963,629 (i.e. $631.96M).
The most valuable assets in the portfolio included: ISHARES TR ($62.79M), VANECK ETF TRUST ($50.08M), and AMERICAN CENTY ETF TR ($28.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 182 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FINANCIAL MANAGEMENT NETWORK INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 91498 | 62785145 | CORE S&P500 ETF |
| VANECK ETF TRUST | 483727 | 50075375 | MRNGSTR WDE MOAT |
| AMERICAN CENTY ETF TR | 278082 | 28675786 | US SML CP VALU |
| ISHARES TR | 396964 | 26560889 | CORE S&P MCP ETF |
| ISHARES TR | 191997 | 23302653 | CORE S&P SCP ETF |
| AMERICAN CENTY ETF TR | 238590 | 22620674 | INTL SMCP VLU |
| VANECK ETF TRUST | 560002 | 20406456 | MORNINGSTAR SMID |
| VANGUARD SCOTTSDALE FDS | 221648 | 18560808 | INT-TERM CORP |
| APPLE INC | 67267 | 18230019 | COM |
| BLACKROCK ETF TRUST II | 311796 | 16456573 | ISHARES FLEXIBLE |
| CAPITAL GROUP INTL FOCUS EQT | 439332 | 13285399 | SHS CREATION UNI |
| NVIDIA CORPORATION | 63543 | 12000100 | COM |
| PACER FDS TR | 243531 | 10152800 | GLOBL CASH ETF |
| AMERICAN CENTY ETF TR | 137841 | 9929361 | INTERNATIONAL LR |
| AMERICAN CENTY ETF TR | 131235 | 9492254 | AVANTIS US MID C |
| AMERICAN CENTY ETF TR | 117450 | 9030728 | US LARGE CAP VLU |
| THORNBURG ETF TR | 284919 | 8997006 | INTL EQUITY ETF |
| ISHARES TR | 68600 | 8461118 | S&P 500 GRWT ETF |
| FIDELITY COVINGTON TRUST | 280476 | 8433922 | FIDELITY FUND LR |
| MICROSOFT CORP | 16857 | 7972163 | COM |
| VANGUARD WORLD FD | 27396 | 7910621 | HEALTH CAR ETF |
| TESLA INC | 16323 | 7150564 | COM |
| CAPITAL GRP FIXED INCM ETF T | 270202 | 7022538 | SHORT DURATION |
| AMAZON COM INC | 29552 | 6693551 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 189418 | 6658040 | SHS CREATION UNI |
| ALPHABET INC | 20468 | 6450401 | CAP STK CL A |
| ISHARES U S ETF TR | 121569 | 6214017 | SHORT DURATION B |
| VISA INC | 17771 | 6157255 | COM CL A |
| ISHARES TR | 261521 | 6018902 | US TREAS BD ETF |
| CAPITAL GROUP CONSERVATIVE E | 196025 | 6012085 | SHS |
| ISHARES TR | 49968 | 5962124 | 3 7 YR TREAS BD |
| FIDELITY MERRIMACK STR TR | 123217 | 5672908 | TOTAL BD ETF |
| VANECK ETF TRUST | 105188 | 5558150 | CLO ETF |
| ISHARES TR | 50426 | 5555484 | TRUST ISHARE 0-1 |
| ALPHABET INC | 17448 | 5501604 | CAP STK CL C |
| ISHARES GOLD TR | 66989 | 5463602 | ISHARES NEW |
| HARBOR ETF TRUST | 164130 | 5089664 | LONG TERM GROWER |
| CAPITAL GROUP GROWTH ETF | 108026 | 4812565 | SHS CREATION UNI |
| SPDR SERIES TRUST | 56359 | 4288686 | STATE STREET SPD |
| VANGUARD SPECIALIZED FUNDS | 18458 | 4071810 | DIV APP ETF |
| EA SERIES TRUST | 113281 | 3802810 | STRIVE SML CAP |
| ARES CAPITAL CORP | 174846 | 3573855 | COM |
| J P MORGAN EXCHANGE TRADED F | 58281 | 3340680 | EQUITY PREMIUM |
| INVESCO QQQ TR | 5372 | 3293950 | UNIT SER 1 |
| ISHARES TR | 38295 | 3173104 | 1 3 YR TREAS BD |
| EA SERIES TRUST | 69234 | 3059445 | STRIVE 500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 4 | 2976480 | CL A |
| JPMORGAN CHASE & CO. | 8932 | 2907097 | COM |
| PACER FDS TR | 35836 | 2813692 | TRENDPILOT 100 |
| SPDR GOLD TR | 6846 | 2726491 | GOLD SHS |
| CAPITAL GRP FIXED INCM ETF T | 120414 | 2726162 | CORE PLUS INCM |
| SIMON PPTY GROUP INC NEW | 14475 | 2662943 | COM |
| BLACKROCK ETF TRUST II | 48085 | 2427336 | ISHARES SHORT-TE |
| VANECK ETF TRUST | 166362 | 2372327 | BDC INCOME ETF |
| CATERPILLAR INC | 3937 | 2355873 | COM |
| VANGUARD CALIF TAX FREE FDS | 21960 | 2202492 | TAX EXEMPT BD FD |
| VANECK ETF TRUST | 70012 | 1934420 | ALTERNATIVE ASSE |
| CHEVRON CORP NEW | 12338 | 1923566 | COM |
| KKR & CO INC | 14843 | 1913571 | COM |
| PACER FDS TR | 29192 | 1764385 | US CASH COWS 100 |
| VANGUARD INDEX FDS | 19929 | 1764159 | REAL ESTATE ETF |
| HOME DEPOT INC | 5047 | 1745487 | COM |
| BROADCOM INC | 5003 | 1739101 | COM |
| ISHARES TR | 3568 | 1683223 | RUS 1000 GRW ETF |
| WISDOMTREE TR | 31470 | 1639583 | US MIDCAP DIVID |
| GOLDMAN SACHS ETF TR | 30507 | 1602539 | S&P 500 PREMIUM |
| META PLATFORMS INC | 2242 | 1458131 | CL A |
| GOLDMAN SACHS ETF TR | 28279 | 1439964 | DYNAMIC CAL MUNI |
| VANGUARD INDEX FDS | 4205 | 1414300 | TOTAL STK MKT |
| AMERICAN EXPRESS CO | 3740 | 1393980 | COM |
| ELI LILLY & CO | 1249 | 1349041 | COM |
| VANGUARD MUN BD FDS | 12533 | 1264497 | INTERMEDIATE TRM |
| MASTERCARD INCORPORATED | 2117 | 1192116 | CL A |
| MCDONALDS CORP | 3838 | 1164038 | COM |
| SLB LIMITED | 28466 | 1144349 | COM STK |
| FRANKLIN BSP RLTY TR INC | 112031 | 1132631 | COMMON STOCK |
| ISHARES TR | 17743 | 1099020 | GLB INFRASTR ETF |
| APOLLO GLOBAL MGMT INC | 7449 | 1092169 | COM |
| ROCKWELL AUTOMATION INC | 2639 | 1051925 | COM |
| ISHARES TR | 10593 | 1027948 | MSCI EAFE ETF |
| SPDR S&P 500 ETF TR | 1450 | 990886 | TR UNIT |
| VANGUARD INDEX FDS | 1570 | 986641 | S&P 500 ETF SHS |
| PALO ALTO NETWORKS INC | 5318 | 953890 | COM |
| EA SERIES TRUST | 32214 | 935487 | STRIVE US ENERGY |
| VANGUARD WORLD FD | 7212 | 927907 | ENERGY ETF |
| EA SERIES TRUST | 25106 | 927862 | STRIVE EMERGING |
| VANGUARD WORLD FD | 2253 | 925861 | MEGA GRWTH IND |
| HONEYWELL INTL INC | 4691 | 918903 | COM |
| ISHARES TR | 6325 | 902278 | S&P SML 600 GWT |
| THORNBURG INCM BUILDER OPP T | 44031 | 888546 | COM |
| BOEING CO | 3851 | 877114 | COM |
| ROCKET LAB CORP | 11035 | 838550 | COM |
| UNITED RENTALS INC | 990 | 836811 | COM |
| AMGEN INC | 2433 | 797000 | COM |
| COHEN & STEERS ETF TRUST | 24705 | 774290 | NATURAL RES ACTI |
| BANK AMERICA CORP | 13747 | 769121 | COM |
| ABBVIE INC | 3337 | 765121 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 9785 | 765089 | SHS |
| EDWARDS LIFESCIENCES CORP | 8639 | 737166 | COM |
| INTERNATIONAL BUSINESS MACHS | 2529 | 737113 | COM |
| GOLDMAN SACHS GROUP INC | 800 | 731678 | COM |
| EXXON MOBIL CORP | 5676 | 696153 | COM |
| FIDELITY COVINGTON TRUST | 12266 | 685177 | MSCI UTILS INDEX |
| NETFLIX INC | 7402 | 673508 | COM |
| ISHARES TR | 2637 | 656147 | RUSSELL 2000 ETF |
| ISHARES TR | 14788 | 634384 | 0-5YR HI YL CP |
| TAIWAN SEMICONDUCTOR MFG LTD | 1958 | 625796 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 22370 | 603330 | US LRG CAP ETF |
| INTUITIVE SURGICAL INC | 1073 | 603005 | COM NEW |
| VANGUARD INDEX FDS | 1229 | 597738 | GROWTH ETF |
| ISHARES TR | 4121 | 587715 | RUS MDCP VAL ETF |
| PACER FDS TR | 12821 | 574004 | US SMALL CAP CAS |
| ISHARES TR | 5968 | 558925 | MSCI USA MIN VOL |
| JOHNSON & JOHNSON | 2689 | 557608 | COM |
| SELECT SECTOR SPDR TR | 11751 | 536421 | STATE STREET ENE |
| ADOBE INC | 1588 | 529280 | COM |
| DISNEY WALT CO | 4388 | 490817 | COM |
| VANGUARD TAX-MANAGED FDS | 7381 | 466488 | VAN FTSE DEV MKT |
| TRUIST FINL CORP | 9174 | 456331 | COM |
| ISHARES TR | 2992 | 446325 | ESG AWR MSCI USA |
| M & T BK CORP | 2172 | 443276 | COM |
| MACERICH CO | 23678 | 438520 | COM |
| CAPITAL GROUP CORE BALANCED | 11914 | 423528 | SHS |
| ADVANCED MICRO DEVICES INC | 1886 | 421464 | COM |
| HARBOR ETF TRUST | 16423 | 405479 | HARBOR COMMODITY |
| ISHARES TR | 5278 | 400721 | RUSEL 2500 ETF |
| QUALCOMM INC | 2286 | 395432 | COM |
| CAPITAL GRP FIXED INCM ETF T | 15357 | 391141 | MUNICIPAL HIGH I |
| SALESFORCE INC | 1534 | 389159 | COM |
| ISHARES TR | 2286 | 384391 | CORE S&P US GWT |
| HARBOR ETF TRUST | 12666 | 384145 | INTERNATNAL COMP |
| SELECT SECTOR SPDR TR | 2361 | 372971 | STATE STREET IND |
| PEPSICO INC | 2607 | 370774 | COM |
| ORACLE CORP | 1889 | 369602 | COM |
| FIDELITY COVINGTON TRUST | 10425 | 363311 | INTL MULTIFACTOR |
| PARKER-HANNIFIN CORP | 405 | 362106 | COM |
| ARES MANAGEMENT CORPORATION | 2071 | 344766 | CL A COM STK |
| ABBOTT LABS | 2735 | 339599 | COM |
| YUM BRANDS INC | 2245 | 337841 | COM |
| SERVICE CORP INTL | 4346 | 336732 | COM |
| REALTY INCOME CORP | 5582 | 319915 | COM |
| ISHARES TR | 1747 | 319445 | RUS 2000 VAL ETF |
| INNOVATOR ETFS TRUST | 8365 | 318874 | US EQTY ULTRA BU |
| WELLS FARGO CO NEW | 3250 | 309359 | COM |
| ISHARES TR | 2074 | 309310 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 7700 | 306383 | US CORE EQUITY 2 |
| ISHARES U S ETF TR | 6039 | 303871 | SHORT MATURITY M |
| THERMO FISHER SCIENTIFIC INC | 513 | 303816 | COM |
| CONOCOPHILLIPS | 3115 | 301257 | COM |
| CALAMOS ETF TR | 10872 | 290817 | AUTOCALLABLE INC |
| SCHWAB STRATEGIC TR | 9725 | 280093 | US SML CAP ETF |
| UNION PAC CORP | 1206 | 279640 | COM |
| LOCKHEED MARTIN CORP | 550 | 273622 | COM |
| SELECT SECTOR SPDR TR | 1890 | 272758 | STATE STREET TEC |
| ISHARES TR | 5641 | 269793 | ESG AWR US AGRGT |
| KEYSIGHT TECHNOLOGIES INC | 1302 | 268980 | COM |
| COCA COLA CO | 3851 | 266207 | COM |
| PALANTIR TECHNOLOGIES INC | 1552 | 260473 | CL A |
| SPDR DOW JONES INDL AVERAGE | 520 | 251475 | UT SER 1 |
| RTX CORPORATION | 1303 | 244011 | COM |
| VERIZON COMMUNICATIONS INC | 5978 | 242230 | COM |
| UBER TECHNOLOGIES INC | 2917 | 241703 | COM |
| INTEL CORP | 6056 | 238505 | COM |
| PACER FDS TR | 5565 | 237957 | METAURUS CAP 400 |
| EOS ENERGY ENTERPRISES INC | 18075 | 234433 | COM CL A |
| STARBUCKS CORP | 2739 | 229954 | COM |
| NEOS ETF TRUST | 4309 | 226593 | NEOS S&P 500 HI |
| SCHWAB STRATEGIC TR | 7107 | 216636 | US MID-CAP ETF |
| PHILIP MORRIS INTL INC | 1331 | 213376 | COM |
| VANGUARD SCOTTSDALE FDS | 3535 | 211782 | INTER TERM TREAS |
| VANGUARD MUN BD FDS | 4197 | 211395 | TAX EXEMPT BD |
| GOLDMAN SACHS ETF TR | 4041 | 211386 | NASDAQ-100 PREMI |
| IDEXX LABS INC | 312 | 209037 | COM |
| ISHARES TR | 8303 | 207737 | GLOBAL REIT ETF |
| SCHWAB STRATEGIC TR | 8491 | 206850 | INTL EQTY ETF |
| NEOS ETF TRUST | 3828 | 205809 | NASDAQ 100 HIGH |
| DEERE & CO | 435 | 203992 | COM |
| ISHARES TR | 1430 | 203961 | SELECT DIVID ETF |
| ROYAL CARIBBEAN GROUP | 718 | 203700 | COM |
| ISHARES TR | 2097 | 201457 | 7-10 YR TRSY BD |
| FORD MTR CO | 11757 | 156839 | COM |
| MOBIX LABS INC | 52200 | 14094 | COM CL A |
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