Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $68.8M | 9.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $35.5M | 5.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $29.7M | 4.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $29.1M | 4.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $27M | 3.9% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $25.2M | 3.6% |
| Apple Inc.COM | COM | $21.6M | 3.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $19M | 2.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $18.4M | 2.6% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $16M | 2.3% |
| American Centy ETF TRAVAN US VALU ETF | AVAN US VALU ETF | $15.3M | 2.2% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $15M | 2.2% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $12M | 1.7% |
| Vaneck ETF TrustMORN SMID MO ETF | MORN SMID MO ETF | $11.8M | 1.7% |
| Thornburg ETF TRINTL EQUITY ETF | INTL EQUITY ETF | $11.6M | 1.7% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $11M | 1.6% |
| Nvidia CorporationCOM | COM | $10.9M | 1.6% |
| Fidelity Covington TrustFIDELITY FUND LR | FIDELITY FUND LR | $10.3M | 1.5% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $10.1M | 1.4% |
| Pacer Fds TRGLOBL CASH ETF | GLOBL CASH ETF | $9.45M | 1.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $8.76M | 1.3% |
| Capital Group Conservative ESHS | SHS | $8.13M | 1.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $7.92M | 1.1% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $7.89M | 1.1% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $7.54M | 1.1% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $7.42M | 1.1% |
| Amazon Com Inc.COM | COM | $7.39M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.08M | 1.0% |
| Microsoft Corp.COM | COM | $6.84M | 1.0% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $6.61M | 0.9% |
| Tesla Inc.COM | COM | $6.13M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $6.07M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.73M | 0.8% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $5.3M | 0.8% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $5.07M | 0.7% |
| Ares Capital Corp.COM | COM | $4.74M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $4.71M | 0.7% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $4.48M | 0.6% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $4.41M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.13M | 0.6% |
| EA Series TrustSTRIVE SML CAP | STRIVE SML CAP | $4.11M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $3.79M | 0.5% |
| EA Series TrustSTRIVE 500 ETF | STRIVE 500 ETF | $3.63M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.59M | 0.5% |
| Caterpillar Inc.COM | COM | $3.5M | 0.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.41M | 0.5% |
| Simon Ppty Group Inc. NewCOM | COM | $3.22M | 0.5% |
| Harbor ETF TrustLONG TERM GROWER | LONG TERM GROWER | $3.22M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $3.07M | 0.4% |
| Cohen & Steers ETF TrustNATURAL RES ACTI | NATURAL RES ACTI | $3.01M | 0.4% |
iShares TRCORE S&P500 ETF$68.8M
- Class
- CORE S&P500 ETF
- Share
- 9.9%
American Centy ETF TRUS SML CP VALU$35.5M
- Class
- US SML CP VALU
- Share
- 5.1%
American Centy ETF TRUS LARGE CAP VLU$29.7M
- Class
- US LARGE CAP VLU
- Share
- 4.3%
iShares TRCORE S&P MCP ETF$29.1M
- Class
- CORE S&P MCP ETF
- Share
- 4.2%
iShares TRCORE S&P SCP ETF$27M
- Class
- CORE S&P SCP ETF
- Share
- 3.9%
American Centy ETF TRINTL SMCP VLU$25.2M
- Class
- INTL SMCP VLU
- Share
- 3.6%
Apple Inc.COM$21.6M
- Class
- COM
- Share
- 3.1%
Vanguard Scottsdale FdsINT-TERM CORP$19M
- Class
- INT-TERM CORP
- Share
- 2.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$18.4M
- Class
- ISHA FLEX IN ETF
- Share
- 2.6%
Capital Group Intl Focus EQTSHS CREAT UNIT$16M
- Class
- SHS CREAT UNIT
- Share
- 2.3%
American Centy ETF TRAVAN US VALU ETF$15.3M
- Class
- AVAN US VALU ETF
- Share
- 2.2%
Vaneck ETF TrustMRNGSTR WDE MOAT$15M
- Class
- MRNGSTR WDE MOAT
- Share
- 2.2%
American Centy ETF TRINTERNATIONAL LR$12M
- Class
- INTERNATIONAL LR
- Share
- 1.7%
Vaneck ETF TrustMORN SMID MO ETF$11.8M
- Class
- MORN SMID MO ETF
- Share
- 1.7%
Thornburg ETF TRINTL EQUITY ETF$11.6M
- Class
- INTL EQUITY ETF
- Share
- 1.7%
Vaneck ETF TrustCLO ETF$11M
- Class
- CLO ETF
- Share
- 1.6%
Nvidia CorporationCOM$10.9M
- Class
- COM
- Share
- 1.6%
Fidelity Covington TrustFIDELITY FUND LR$10.3M
- Class
- FIDELITY FUND LR
- Share
- 1.5%
Alps ETF TRALERIAN MLP$10.1M
- Class
- ALERIAN MLP
- Share
- 1.4%
Pacer Fds TRGLOBL CASH ETF$9.45M
- Class
- GLOBL CASH ETF
- Share
- 1.4%
iShares TRS&P 500 GRWT ETF$8.76M
- Class
- S&P 500 GRWT ETF
- Share
- 1.3%
Capital Group Conservative ESHS$8.13M
- Class
- SHS
- Share
- 1.2%
Fidelity Merrimack Str TRTOTAL BD ETF$7.92M
- Class
- TOTAL BD ETF
- Share
- 1.1%
Vanguard World FDHEALTH CAR ETF$7.89M
- Class
- HEALTH CAR ETF
- Share
- 1.1%
Capital Group Growth ETFSHS CREAT UNIT$7.54M
- Class
- SHS CREAT UNIT
- Share
- 1.1%
Capital Group Gbl Growth EQTSHS CREAT UNIT$7.42M
- Class
- SHS CREAT UNIT
- Share
- 1.1%
Amazon Com Inc.COM$7.39M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$7.08M
- Class
- CAP STK CL A
- Share
- 1.0%
Microsoft Corp.COM$6.84M
- Class
- COM
- Share
- 1.0%
iShares TRUS TREAS BD ETF$6.61M
- Class
- US TREAS BD ETF
- Share
- 0.9%
Tesla Inc.COM$6.13M
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$6.07M
- Class
- COM CL A
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$5.73M
- Class
- CAP STK CL C
- Share
- 0.8%
iShares U S ETF TRSHOR DURA BD ETF$5.3M
- Class
- SHOR DURA BD ETF
- Share
- 0.8%
iShares TR3 7 YR TREAS BD$5.07M
- Class
- 3 7 YR TREAS BD
- Share
- 0.7%
Ares Capital Corp.COM$4.74M
- Class
- COM
- Share
- 0.7%
iShares Gold TRISHARES NEW$4.71M
- Class
- ISHARES NEW
- Share
- 0.7%
Capital Grp Fixed Incm ETF TSHORT DURATION$4.48M
- Class
- SHORT DURATION
- Share
- 0.6%
iShares TRTRUST ISHARE 0-1$4.41M
- Class
- TRUST ISHARE 0-1
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$4.13M
- Class
- DIV APP ETF
- Share
- 0.6%
EA Series TrustSTRIVE SML CAP$4.11M
- Class
- STRIVE SML CAP
- Share
- 0.6%
Costco Wholesale CorporationCOM$3.79M
- Class
- COM
- Share
- 0.5%
EA Series TrustSTRIVE 500 ETF$3.63M
- Class
- STRIVE 500 ETF
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$3.59M
- Class
- UNIT SER 1
- Share
- 0.5%
Caterpillar Inc.COM$3.5M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.41M
- Class
- EQUITY PREMIUM
- Share
- 0.5%
Simon Ppty Group Inc. NewCOM$3.22M
- Class
- COM
- Share
- 0.5%
Harbor ETF TrustLONG TERM GROWER$3.22M
- Class
- LONG TERM GROWER
- Share
- 0.5%
JPMORGAN Chase & COCOM$3.07M
- Class
- COM
- Share
- 0.4%
Cohen & Steers ETF TrustNATURAL RES ACTI$3.01M
- Class
- NATURAL RES ACTI
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 211 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844831
- File number
- 028-20608
- Options
- 0 call, 0 put
- In the 25 largest
- 64.3%
- Prior quarter
- $653M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 4
Common questions
What are Financial Management Network’s 13F holdings worth?
$697 million across 211 positions for the quarter ended 30 June 2026.
What is Financial Management Network’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $68.8 million, or 9.9% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Management Network’s 13F portfolio?
The ten largest positions accounted for 41.6% of reported value and the twenty-five largest for 64.3%, across 211 positions as of 30 June 2026.
Does Form 13F show everything Financial Management Network manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Management Network file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.