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FINANCIAL MANAGEMENT NETWORK INC 13F holdings

Filed 2026-08-06 · FINANCIAL MANAGEMENT NETWORK INC · 211 positions · $696.8M

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TickerCompanySharesValue% of portfolio
IVVISHARES TR92.1K$68.8M9.9%
AVUVAMERICAN CENTY ETF TR282.9K$35.5M5.1%
AVLVAMERICAN CENTY ETF TR324.3K$29.7M4.3%
IJHISHARES TR384.8K$29.1M4.2%
IJRISHARES TR184.8K$27.0M3.9%
AVDVAMERICAN CENTY ETF TR245.9K$25.2M3.6%
AAPLAPPLE INC64.6K$21.6M3.1%
VCITVANGUARD SCOTTSDALE FDS231.8K$19.0M2.7%
BINCBLACKROCK ETF TRUST II352.8K$18.4M2.6%
CGXUCAPITAL GROUP INTL FOCUS EQT482.2K$16.0M2.3%
AVMVAMERICAN CENTY ETF TR188.8K$15.3M2.2%
MOATVANECK ETF TRUST141.6K$15.0M2.2%
AVIVAMERICAN CENTY ETF TR152.6K$12.0M1.7%
SMOTVANECK ETF TRUST301.2K$11.8M1.7%
TXUETHORNBURG ETF TR334.6K$11.6M1.7%
CLOIVANECK ETF TRUST207.0K$11.0M1.6%
NVDANVIDIA CORPORATION53.6K$10.9M1.6%
FFLGFIDELITY COVINGTON TRUST321.5K$10.3M1.5%
LGROALPS ETF TR186.8K$10.1M1.4%
GCOWPACER FDS TR209.6K$9.4M1.4%
IVWISHARES TR65.3K$8.8M1.3%
CGCVCAPITAL GROUP CONSERVATIVE E247.3K$8.1M1.2%
FBNDFIDELITY MERRIMACK STR TR175.0K$7.9M1.1%
VHTVANGUARD WORLD FD26.0K$7.9M1.1%
CGGRCAPITAL GROUP GROWTH ETF166.3K$7.5M1.1%
CGGOCAPITAL GROUP GBL GROWTH EQT189.8K$7.4M1.1%
AMZNAMAZON COM INC29.9K$7.4M1.1%
GOOGLALPHABET INC20.4K$7.1M1.0%
MSFTMICROSOFT CORP17.4K$6.8M1.0%
GOVTISHARES TR292.0K$6.6M0.9%
TSLATESLA INC16.1K$6.1M0.9%
VVISA INC16.9K$6.1M0.9%
GOOGALPHABET INC16.5K$5.7M0.8%
NEARISHARES U S ETF TR104.9K$5.3M0.8%
IEIISHARES TR43.3K$5.1M0.7%
ARCCARES CAPITAL CORP247.2K$4.7M0.7%
IAUISHARES GOLD TR62.4K$4.7M0.7%
CGSDCAPITAL GRP FIXED INCM ETF T173.8K$4.5M0.6%
SHVISHARES TR40.0K$4.4M0.6%
VIGVANGUARD SPECIALIZED FUNDS17.4K$4.1M0.6%
—EA SERIES TRUST107.1K$4.1M0.6%
COSTCOSTCO WHOLESALE CORPORATION4.0K$3.8M0.5%
STXFEA SERIES TRUST75.6K$3.6M0.5%
QQQINVESCO QQQ TR5.2K$3.6M0.5%
CATCATERPILLAR INC4.0K$3.5M0.5%
JEPIJ P MORGAN EXCHANGE TRADED F60.3K$3.4M0.5%
SPGSIMON PPTY GROUP INC NEW14.1K$3.2M0.5%
WINNHARBOR ETF TRUST99.2K$3.2M0.5%
JPMJPMORGAN CHASE & CO9.0K$3.1M0.4%
—COHEN & STEERS ETF TRUST87.6K$3.0M0.4%
VCSHVANGUARD SCOTTSDALE FDS37.7K$3.0M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL4$2.9M0.4%
SHYISHARES TR34.8K$2.9M0.4%
PTNQPACER FDS TR33.9K$2.8M0.4%
CGCPCAPITAL GRP FIXED INCM ETF T126.8K$2.8M0.4%
GLDSPDR GOLD TR7.0K$2.6M0.4%
VTECVANGUARD CALIF TAX FREE FDS25.0K$2.5M0.4%
BIZDVANECK ETF TRUST184.5K$2.3M0.3%
VNQVANGUARD INDEX FDS21.8K$2.2M0.3%
CALIBLACKROCK ETF TRUST II43.0K$2.2M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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