FINANCIAL MANAGEMENT NETWORK INC

CIK 1844831 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.7% 13F does not disclose cash

Top 10 holdings weight41.64%

Top 25 holdings weight64.26%

Positions above 1%28

Effective number of positions37.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.53% Est. buys $63,897,992 · sells $57,565,835

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.7% still held

New positions24

Increased96

Decreased81

Closed4

Portfolio value $696.8M #3,155 of 9,337 by 13F value · top 33.8%

Positions 211

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.8%

Financials 3.5%

Communication Services 2.4%

Retail 1.8%

Industrials 1.5%

Consumer Discretionary 1.2%

Healthcare 0.8%

Real Estate 0.7%

Energy 0.6%

Consumer Staples 0.1%

Other/Unmapped 80.5%

Full portfolio 211 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$68,764,714	9.87%	92,089	$7,060,002	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$35,455,186	5.09%	282,850	$2,410,387	Down ×1
AVLV AMERICAN CENTURY ETF TRUST	$29,717,606	4.26%	324,251	$19,265,198	Up ×3
IJH iShares Trust	$29,065,715	4.17%	384,773	$1,421,578	Down ×2
IJR iShares Trust	$26,979,274	3.87%	184,764	$2,323,788	Down ×2
AVDV AMERICAN CENTURY ETF TRUST	$25,223,831	3.62%	245,942	$731,565	Up ×1
AAPL Apple Inc. - Common Stock	$21,568,070	3.10%	64,625	$4,616,078	Down ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18,994,121	2.73%	231,805	$-234,581	Up ×2
BINC iShares Flexible Income Active ETF	$18,397,525	2.64%	352,849	$1,246,644	Up ×6
CGXU Capital Group International Focus Equity ETF	$15,979,487	2.29%	482,181	$2,035,005	Up ×3
AVMV AMERICAN CENTURY ETF TRUST	$15,275,692	2.19%	188,845	$4,026,790	Up ×6
MOAT VanEck ETF Trust	$15,048,502	2.16%	141,620	$-31,545,642	Down ×5
AVIV AMERICAN CENTURY ETF TRUST	$11,991,822	1.72%	152,645	$821,192	Up ×6
SMOT VanEck ETF Trust	$11,816,046	1.70%	301,222	$-5,389,139	Down ×2
TXUE Thornburg International Equity ETF	$11,594,970	1.66%	334,638	$1,584,816	Up ×5
CLOI VanEck ETF Trust	$10,952,375	1.57%	207,039	$4,145,268	Up ×4
NVDA NVIDIA Corporation - Common Stock	$10,866,798	1.56%	53,581	$-329,540	Down ×3
FFLG FIDELITY COVINGTON TRUST	$10,315,197	1.48%	321,546	$1,757,113	Up ×6
AMLP ALPS ETF Trust	$10,093,166	1.45%	186,807	$502,554	Up ×1
GCOW Pacer Global Cash Cows Dividend ETF	$9,447,824	1.36%	209,579	$-876,630	Down ×6
IVW iShares S&P 500 Growth ETF	$8,762,540	1.26%	65,265	$975,757	Up ×1
CGCV Capital Group Conservative Equity ETF	$8,130,929	1.17%	247,291	$1,619,974	Up ×6
FBND Fidelity Merrimack Street Trust	$7,924,607	1.14%	174,975	$671,626	Up ×6
VHT Vanguard Health Care ETF	$7,890,875	1.13%	26,021	$429,689	Down ×2
CGGR Capital Group Growth ETF	$7,537,920	1.08%	166,253	$1,906,272	Up ×6
CGGO Capital Group Global Growth Equity ETF	$7,424,933	1.07%	189,799	$590,633	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$7,387,752	1.06%	29,882	$378,696	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$7,082,924	1.02%	20,425	$566,423	Down ×2
MSFT Microsoft Corporation - Common Stock	$6,840,782	0.98%	17,370	$275,143	Down ×1
GOVT iShares Trust	$6,607,939	0.95%	291,999	$-156,546	Down ×1
TSLA Tesla, Inc. - Common Stock	$6,131,479	0.88%	16,100	$605,748	Up ×1
V Visa Inc.	$6,074,336	0.87%	16,941	$719,958	Down ×6
GOOG Alphabet Inc. - Class C Capital Stock	$5,728,023	0.82%	16,549	$111,005	Down ×1
NEAR iShares U.S. ETF Trust	$5,300,910	0.76%	104,865	$-473,586	Down ×3
IEI iShares 3-7 Year Treasury Bond ETF	$5,070,974	0.73%	43,349	$-556,467	Down ×3
ARCC Ares Capital Corporation - Closed End Fund	$4,738,887	0.68%	247,203	$911,895	Up ×2
IAU iShares Gold Trust Shares	$4,713,748	0.68%	62,434	$-1,098,291	Down ×3
CGSD Capital Group Fixed Income ETF Trust	$4,475,915	0.64%	173,754	$-2,823,109	Down ×1
SHV iShares 0-1 Year Treasury Bond ETF	$4,412,661	0.63%	40,024	$-582,081	Down ×3
VIG Vanguard Div Appreciation ETF	$4,128,035	0.59%	17,373	$248,919	Down ×2
STXK Strive Small-Cap ETF	$4,109,377	0.59%	107,108	$191,321	Down ×3
COST Costco Wholesale Corporation - Common Stock	$3,790,105	0.54%	4,028		Up ×1
STRV EA Series Trust	$3,628,929	0.52%	75,618	$547,021	Up ×6
QQQ Invesco QQQ Trust, Series 1	$3,588,508	0.51%	5,161	$380,602	Down ×3
CAT Caterpillar, Inc. Common Stock	$3,497,698	0.50%	3,973	$371,656	Up ×6
JEPI JPMorgan Equity Premium Income ETF	$3,408,866	0.49%	60,281	$-156,883	Down ×1
SPG Simon Property Group, Inc. Common Stock	$3,223,492	0.46%	14,095	$422,753	Up ×1
WINN Harbor ETF Trust	$3,217,665	0.46%	99,249	$-562,456	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$3,068,261	0.44%	8,995	$306,975	Up ×1
CSNR Cohen & Steers ETF Trust	$3,009,552	0.43%	87,580	$763,601	Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$2,967,172	0.43%	37,693	$1,936,605	Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$2,944,000	0.42%	4	$32,478
SHY iShares 1-3 Year Treasury Bond ETF	$2,850,169	0.41%	34,762	$-260,687	Down ×3
PTNQ Pacer Trendpilot 100 ETF	$2,844,071	0.41%	33,867	$350,677	Up ×1
CGCP Capital Group Fixed Income ETF Trust	$2,815,650	0.40%	126,831	$10,742	Up ×6
GLD SPDR Gold Shares	$2,578,010	0.37%	6,998	$-488,527	Down ×1
VTEC Vanguard California Tax-Exempt Bond ETF	$2,494,935	0.36%	25,044	$199,548	Up ×3
BIZD VanEck ETF Trust	$2,347,115	0.34%	184,522	$247,186	Up ×2
VNQ Vanguard Real Estate ETF	$2,178,606	0.31%	21,782	$231,791	Up ×2
CALI iShares Short-Term California Muni Active ETF	$2,168,777	0.31%	43,010	$617,531	Up ×1
IGF iShares Global Infrastructure ETF	$2,148,496	0.31%	32,096	$434,944	Up ×3
GPIX Goldman Sachs S&P 500 Premium Income ETF	$2,096,546	0.30%	38,098	$169,330	Up ×6
CVX Chevron Corporation Common Stock	$2,077,906	0.30%	11,089	$-317,988	Down ×1
PANW Palo Alto Networks, Inc. - Common Stock	$2,016,140	0.29%	5,621	$1,084,002	Up ×2
GPZ VanEck Alternative Asset Manager ETF	$2,013,570	0.29%	87,661	$99,660	Down ×1
COWZ Pacer Funds Trust	$1,914,050	0.27%	29,492	$66,484	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$1,905,770	0.27%	5,193	$453,888	Up ×3
AVGO Broadcom Inc. - Common Stock	$1,897,072	0.27%	5,116	$111,181	Up ×2
IWF iShares Russell 1000 Growth Fund	$1,683,549	0.24%	14,102	$121,036	Up ×1
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF	$1,667,145	0.24%	16,641	$29,524	Up ×6
LLY Eli Lilly and Company Common Stock	$1,541,916	0.22%	1,308	$301,385	Up ×3
AXP American Express Company Common Stock	$1,533,642	0.22%	4,316	$345,492	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,516,081	0.22%	2,347	$132,531	Up ×1
HD Home Depot, Inc. (The) Common Stock	$1,420,598	0.20%	4,192	$-223,331	Down ×3
GCAL Goldman Sachs Dynamic California Municipal Income ETF	$1,412,020	0.20%	27,783	$-108,990	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$1,354,745	0.19%	15,486	$204,355	Up ×1
DON WisdomTree Trust	$1,342,201	0.19%	23,408	$12,696	Down ×4
KKR KKR & Co. Inc. Common Stock	$1,339,032	0.19%	13,264	$61,580	Down ×4
STXE Strive Emerging Markets Ex-China ETF	$1,321,477	0.19%	28,177	$242,129	Up ×2
AVDE AMERICAN CENTURY ETF TRUST	$1,318,989	0.19%	14,765	$528,962	Up ×1
EFA iShares Trust	$1,224,060	0.18%	11,846	$23,188	Up ×4
ROK Rockwell Automation, Inc. Common Stock	$1,219,897	0.18%	2,641	$177,357	Up ×2
VOO Vanguard S&P 500 ETF	$1,210,629	0.17%	1,772	$159,762	Up ×5
CSCO Cisco Systems, Inc. - Common Stock	$1,197,355	0.17%	10,696		Up ×1
SDY SPDR SERIES TRUST	$1,153,215	0.17%	7,449	$42,106	Down ×2
DRLL Strive U.S. Energy ETF	$1,141,282	0.16%	30,844	$-24,015	Down ×5
FYEE Fidelity Greenwood Street Trust	$1,126,588	0.16%	38,595		Up ×1
MA Mastercard Incorporated Common Stock	$1,122,708	0.16%	2,065	$60,112	Down ×3
IJT iShares S&P SmallCap 600 Growth ETF	$1,079,497	0.15%	6,244	$122,260	Up ×1
VDE Vanguard Energy ETF	$1,067,414	0.15%	6,557	$-99,873	Down ×6
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund	$1,066,715	0.15%	48,377	$101,130	Up ×2
CSSD Cohen & Steers ETF Trust	$1,065,071	0.15%	42,257	$550,995	Up ×1
URI United Rentals, Inc. Common Stock	$1,024,674	0.15%	980	$264,717	Down ×1
Unknown issuer (CUSIP: 84615Q103)	$975,677	0.14%	7,869		Up ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$974,922	0.14%	14,731	$41,510	Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock	$938,984	0.13%	881	$142,998
SPY SPY	$928,330	0.13%	1,249	$86,283	Up ×1
CSIO Cohen & Steers ETF Trust	$923,210	0.13%	32,077		Up ×1
BAC Bank of America Corporation Common Stock	$907,751	0.13%	14,816	$182,695	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$904,762	0.13%	1,825	$435,978	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AVLV	$29,717,606	4.26%	up ×3
BINC	$18,397,525	2.64%	up ×6
CGXU	$15,979,487	2.29%	up ×3
AVMV	$15,275,692	2.19%	up ×6
AVIV	$11,991,822	1.72%	up ×6
TXUE	$11,594,970	1.66%	up ×5
CLOI	$10,952,375	1.57%	up ×4
FFLG	$10,315,197	1.48%	up ×6
CGCV	$8,130,929	1.17%	up ×6
FBND	$7,924,607	1.14%	up ×6
CGGR	$7,537,920	1.08%	up ×6
STRV	$3,628,929	0.52%	up ×6
CAT	$3,497,698	0.50%	up ×6
CGCP	$2,815,650	0.40%	up ×6
VTEC	$2,494,935	0.36%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
COST	$3,790,105	4,028	0.54%
CSCO	$1,197,355	10,696	0.17%
FYEE	$1,126,588	38,595	0.16%
Unknown issuer (CUSIP: 84615Q103)	$975,677	7,869	0.14%
CSIO	$923,210	32,077	0.13%
SPDW	$675,981	13,689	0.10%
GOVI	$599,090	22,300	0.09%
UJUN	$505,505	13,130	0.07%
Unknown issuer (CUSIP: 43849R105)	$496,261	2,345	0.07%
RONB	$386,378	17,180	0.06%
VO	$306,196	3,816	0.04%
SPYV	$252,370	4,076	0.04%
MRVL	$246,319	1,305	0.04%
RMOP	$245,697	9,673	0.04%
IXN	$229,433	1,730	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MOAT	Trimmed	-330K	-$31.5M
AVLV	Bought more	+200K	+$19.3M
IVV	Bought more	+2K	+$7.1M
SMOT	Trimmed	-175K	-$5.4M
AAPL	Trimmed	-452	+$4.6M
CLOI	Bought more	+77K	+$4.1M
AVMV	Bought more	+41K	+$4.0M
CGSD	Trimmed	-108K	-$2.8M
AVUV	Trimmed	-3K	+$2.4M
IJR	Trimmed	-4K	+$2.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
AMLP	Sept. 30, 2025	172,486	$8,469,055
APO	June 30, 2025	14,037	$1,577,204	-18.7%
XOM	June 30, 2026	4,875	$755,865	20.4%
SMIG	Dec. 31, 2025	14,884	$439,964
SPDW	Dec. 31, 2025	9,398	$410,594
OSEA	March 31, 2026	12,666	$384,145
ARES	March 31, 2026	2,071	$344,766	8.8%
RKLB (filed as RKLBXXXX)	June 30, 2025	16,480	$288,730	111.6%
UWM	Sept. 30, 2025	7,036	$282,996	26.6%
BMNR	Dec. 31, 2025	4,410	$278,800	-1.3%
SPYV	Dec. 31, 2025	4,901	$273,550	9.1%
IBIT	Dec. 31, 2025	3,661	$260,993	-2.3%
PLTR	March 31, 2026	1,552	$260,473	31.3%
KHC	June 30, 2025	8,944	$255,174	-14.7%
OSCR	Dec. 31, 2025	11,215	$250,207	126.2%
EOSE	March 31, 2026	18,075	$234,433	-34.3%
DE	Sept. 30, 2025	437	$227,664	49.3%
HUBB	June 30, 2026	421	$225,023	-7.2%
CRM	June 30, 2026	1,304	$222,801	45.6%
VRT	Dec. 31, 2025	1,360	$221,442	56.2%
ESGE	Sept. 30, 2025	5,589	$221,333
SPXL	Sept. 30, 2025	1,225	$219,812	42.0%
OXY	Dec. 31, 2025	4,804	$218,123	41.9%
AXON	Dec. 31, 2025	300	$216,477	-26.3%
DURA	Sept. 30, 2025	6,450	$214,596
PM	March 31, 2026	1,331	$213,376	15.7%
GPIQ	March 31, 2026	4,041	$211,386
VGIT	June 30, 2026	3,535	$210,333
IDXX	March 31, 2026	312	$209,037	-8.3%
AGG	Dec. 31, 2025	2,091	$209,032
JEPQ	Dec. 31, 2025	3,631	$208,629
PM	Sept. 30, 2025	1,164	$208,178	18.0%
REET	March 31, 2026	8,303	$207,737
GWX	Dec. 31, 2025	5,087	$207,233
SNOW	Dec. 31, 2025	841	$203,953	53.2%
RCL	March 31, 2026	718	$203,700	3.3%
PSX	Dec. 31, 2025	1,528	$203,146	108.0%
F	March 31, 2026	11,757	$156,839	6.4%
F	Sept. 30, 2025	10,738	$126,812	2.7%
MOBX	Sept. 30, 2025	52,200	$39,359	39.0%
OPEN	Sept. 30, 2025	37,590	$22,930	-71.5%
MOBX	March 31, 2026	52,200	$14,094	-66.5%