Financial Management Network Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$653.0M
Q ending 2026-03-31
Prior quarter
$632.0M
Q ending 2025-12-31
Change
+3.3% QoQ · +46.9% YoY
Positions
191
reported holdings
Largest positions
Top 100 of 191 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $61.7M | 90K |
| Vaneck Etf Trust | MOAT | Shares | $46.6M | 471K |
| American Centy Etf Tr | AVUV | Shares | $33.0M | 286K |
| Ishares Tr | IJH | Shares | $27.6M | 391K |
| Ishares Tr | IJR | Shares | $24.7M | 189K |
| American Centy Etf Tr | AVDV | Shares | $24.5M | 233K |
| Vanguard Scottsdale Fds | VCIT | Shares | $19.2M | 231K |
| Vaneck Etf Trust | SMOT | Shares | $17.2M | 476K |
| Blackrock Etf Trust Ii | BINC | Shares | $17.2M | 328K |
| Apple Inc | AAPL | Shares | $17.0M | 65K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $13.9M | 448K |
| American Centy Etf Tr | AVMV | Shares | $11.2M | 147K |
| Nvidia Corporation | NVDA | Shares | $11.2M | 61K |
| American Centy Etf Tr | AVIV | Shares | $11.2M | 143K |
| American Centy Etf Tr | AVLV | Shares | $10.5M | 124K |
| Pacer Fds Tr | GCOW | Shares | $10.3M | 222K |
| Thornburg Etf Tr | TXUE | Shares | $10.0M | 297K |
| Alps Etf Tr | AMLP | Shares | $9.6M | 183K |
| Fidelity Covington Trust | FFLG | Shares | $8.6M | 287K |
| Ishares Tr | IVW | Shares | $7.8M | 65K |
| Vanguard World Fd | VHT | Shares | $7.5M | 27K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $7.3M | 282K |
| Fidelity Merrimack Str Tr | FBND | Shares | $7.3M | 158K |
| Amazon Com Inc | AMZN | Shares | $7.0M | 30K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $6.8M | 191K |
| Vaneck Etf Trust | CLOI | Shares | $6.8M | 130K |
| Ishares Tr | GOVT | Shares | $6.8M | 296K |
| Microsoft Corp | MSFT | Shares | $6.6M | 18K |
| Alphabet Inc | GOOGL | Shares | $6.5M | 20K |
| Capital Group Conservative E | CGCV | Shares | $6.5M | 211K |
| Ishares Gold Tr | IAU | Shares | $5.8M | 65K |
| Ishares U S Etf Tr | NEAR | Shares | $5.8M | 114K |
| Capital Group Growth Etf | CGGR | Shares | $5.6M | 134K |
| Ishares Tr | IEI | Shares | $5.6M | 47K |
| Alphabet Inc | GOOG | Shares | $5.6M | 18K |
| Tesla Inc | TSLA | Shares | $5.5M | 16K |
| Visa Inc | V | Shares | $5.4M | 17K |
| Ishares Tr | SHV | Shares | $5.0M | 45K |
| Ea Series Trust | STXK | Shares | $3.9M | 112K |
| Vanguard Specialized Funds | VIG | Shares | $3.9M | 17K |
| Ares Capital Corp | ARCC | Shares | $3.8M | 212K |
| Harbor Etf Trust | WINN | Shares | $3.8M | 129K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.6M | 62K |
| Invesco Qqq Tr | QQQ | Shares | $3.2M | 5K |
| Caterpillar Inc | CAT | Shares | $3.1M | 4K |
| Ishares Tr | SHY | Shares | $3.1M | 38K |
| Ea Series Trust | STXF | Shares | $3.1M | 70K |
| Spdr Gold Tr | GLD | Shares | $3.1M | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $2.8M | 125K |
| Simon Ppty Group Inc New | SPG | Shares | $2.8M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 9K |
| Pacer Fds Tr | PTNQ | Shares | $2.5M | 33K |
| Chevron Corporation | CVX | Shares | $2.4M | 13K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $2.3M | 23K |
| Cohen & Steers Etf Trust | CSNR | Shares | $2.2M | 59K |
| Vaneck Etf Trust | BIZD | Shares | $2.1M | 171K |
| Vanguard Index Fds | VNQ | Shares | $1.9M | 21K |
| Goldman Sachs Etf Tr | GPIX | Shares | $1.9M | 37K |
| Vaneck Etf Trust | GPZ | Shares | $1.9M | 88K |
| Pacer Fds Tr | COWZ | Shares | $1.8M | 30K |
| Broadcom Inc | AVGO | Shares | $1.8M | 5K |
| Ishares Tr | IGF | Shares | $1.7M | 25K |
| Home Depot Inc | HD | Shares | $1.6M | 5K |
| Vanguard Mun Bd Fds | VTEI | Shares | $1.6M | 16K |
| Ishares Tr | IWF | Shares | $1.6M | 4K |
| Blackrock Etf Trust Ii | CALI | Shares | $1.6M | 31K |
| Goldman Sachs Etf Tr | GCAL | Shares | $1.5M | 30K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 4K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Wisdomtree Tr | DON | Shares | $1.3M | 24K |
| Kkr & Co Inc | KKR | Shares | $1.3M | 14K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Ishares Tr | EFA | Shares | $1.2M | 12K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Vanguard World Fd | VDE | Shares | $1.2M | 7K |
| Ea Series Trust | DRLL | Shares | $1.2M | 32K |
| Spdr Series Trust | SPYM | Shares | $1.2M | 14K |
| Spdr Series Trust | SDY | Shares | $1.1M | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Ea Series Trust | STXE | Shares | $1.1M | 25K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Rockwell Automation Inc | ROK | Shares | $1.0M | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.0M | 13K |
| Slb Limited | SLB | Shares | $995K | 19K |
| Mcdonalds Corp | MCD | Shares | $975K | 3K |
| Thornburg Incm Builder Opp T | TBLD | Shares | $966K | 44K |
| Ishares Tr | IJT | Shares | $957K | 6K |
| Franklin Bsp Rlty Tr Inc | FBRT | Shares | $937K | 108K |
| Spdr Series Trust | SPMD | Shares | $933K | 15K |
| Palo Alto Networks Inc | PANW | Shares | $932K | 6K |
| Neos Etf Trust | QQQI | Shares | $872K | 17K |
| Vanguard World Fd | MGK | Shares | $870K | 2K |
| Amgen Inc | AMGN | Shares | $865K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $842K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $796K | 881 |
| American Centy Etf Tr | AVDE | Shares | $790K | 9K |
| Boeing Co | BA | Shares | $787K | 4K |
| United Rentals Inc | URI | Shares | $760K | 990 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.