FINANCIAL MANAGEMENT NETWORK INC

Est. AUM

$653.0M

13F long equity, this entity only

Positions

191

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$61.7M	90342	9.45%	SOLE
2	VANECK ETF TRUST	MRNGSTR WDE MOAT	$46.6M	471314	7.14%	SOLE
3	AMERICAN CENTY ETF TR	US SML CP VALU	$33.0M	286201	5.06%	SOLE
4	ISHARES TR	CORE S&P MCP ETF	$27.6M	391172	4.23%	SOLE
5	ISHARES TR	CORE S&P SCP ETF	$24.7M	188570	3.78%	SOLE
6	AMERICAN CENTY ETF TR	INTL SMCP VLU	$24.5M	233349	3.75%	SOLE
7	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$19.2M	231448	2.94%	SOLE
8	VANECK ETF TRUST	MORNINGSTAR SMID	$17.2M	476202	2.63%	SOLE
9	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$17.2M	328498	2.63%	SOLE
10	APPLE INC	COM	$17.0M	65077	2.60%	SOLE
11	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$13.9M	447656	2.14%	SOLE
12	AMERICAN CENTY ETF TR	AVANTIS US MID C	$11.2M	147447	1.72%	SOLE
13	NVIDIA CORPORATION	COM	$11.2M	60879	1.71%	SOLE
14	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$11.2M	142719	1.71%	SOLE
15	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$10.5M	124359	1.60%	SOLE
16	PACER FDS TR	GLOBL CASH ETF	$10.3M	222462	1.58%	SOLE
17	THORNBURG ETF TR	INTL EQUITY ETF	$10.0M	296619	1.53%	SOLE
18	ALPS ETF TR	ALERIAN MLP	$9.6M	183167	1.47%	SOLE
19	FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$8.6M	287184	1.31%	SOLE
20	ISHARES TR	S&P 500 GRWT ETF	$7.8M	64836	1.19%	SOLE
21	VANGUARD WORLD FD	HEALTH CAR ETF	$7.5M	26873	1.14%	SOLE
22	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$7.3M	282033	1.12%	SOLE
23	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.3M	158120	1.11%	SOLE
24	AMAZON COM INC	COM	$7.0M	29998	1.07%	SOLE
25	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$6.8M	190849	1.05%	SOLE
26	VANECK ETF TRUST	CLO ETF	$6.8M	129560	1.04%	SOLE
27	ISHARES TR	US TREAS BD ETF	$6.8M	295521	1.04%	SOLE
28	MICROSOFT CORP	COM	$6.6M	17599	1.01%	SOLE
29	ALPHABET INC	CAP STK CL A	$6.5M	20461	1.00%	SOLE
30	CAPITAL GROUP CONSERVATIVE E	SHS	$6.5M	210506	1.00%	SOLE
31	ISHARES GOLD TR	ISHARES NEW	$5.8M	64780	0.89%	SOLE
32	ISHARES U S ETF TR	SHORT DURATION B	$5.8M	113671	0.88%	SOLE
33	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.6M	133991	0.86%	SOLE
34	ISHARES TR	3 7 YR TREAS BD	$5.6M	47485	0.86%	SOLE
35	ALPHABET INC	CAP STK CL C	$5.6M	17755	0.86%	SOLE
36	TESLA INC	COM	$5.5M	15988	0.85%	SOLE
37	VISA INC	COM CL A	$5.4M	17368	0.82%	SOLE
38	ISHARES TR	TRUST ISHARE 0-1	$5.0M	45337	0.76%	SOLE
39	EA SERIES TRUST	STRIVE SML CAP	$3.9M	112000	0.60%	SOLE
40	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.9M	17409	0.59%	SOLE
41	ARES CAPITAL CORP	COM	$3.8M	212493	0.59%	SOLE
42	HARBOR ETF TRUST	LONG TERM GROWER	$3.8M	129147	0.58%	SOLE
43	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	61691	0.55%	SOLE
44	INVESCO QQQ TR	UNIT SER 1	$3.2M	5257	0.49%	SOLE
45	CATERPILLAR INC	COM	$3.1M	3972	0.48%	SOLE
46	ISHARES TR	1 3 YR TREAS BD	$3.1M	37735	0.48%	SOLE
47	EA SERIES TRUST	STRIVE 500 ETF	$3.1M	70363	0.47%	SOLE
48	SPDR GOLD TR	GOLD SHS	$3.1M	7003	0.47%	SOLE
49	BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	4	0.45%	SOLE
50	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.8M	124718	0.43%	SOLE

1–50 of 191

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.