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Financial Management Network Inc Portfolio
$694.6M across 209 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.6%
-3.9% a year vs the S&P 500
3 years
+15.2%
-6.1% a year vs the S&P 500
5 years
+8.1%
-4.1% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $70.4M | 10.1% | 91,104 |
| AVUVAvantis U.S. Small Cap Value ETF | $33.4M | 4.8% | 278,154 |
| AVLVAvantis U.S. Large Cap Value ETF | $32.6M | 4.7% | 355,983 |
| IJHiShares Core S&P Mid-Cap ETF | $28.9M | 4.2% | 393,203 |
| AVDVAvantis International Small Cap Value ETF | $27M | 3.9% | 247,281 |
| IJRiShares Core S&P Small-Cap ETF | $25.1M | 3.6% | 181,368 |
| AAPLApple Inc | $20.9M | 3.0% | 62,653 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $18.7M | 2.7% | 239,880 |
| BINCiShares Flexible Income Active ETF | $18.6M | 2.7% | 367,595 |
| VANECK ETF TRUST | $18.1M | 2.6% | 343,059 |
| CGXUCapital Group International Focus Equity ETF | $16.7M | 2.4% | 481,889 |
| AMERICAN CENTY ETF TR | $16.5M | 2.4% | 213,260 |
| AMERICAN CENTY ETF TR | $12.4M | 1.8% | 155,409 |
| THORNBURG ETF TR | $12.2M | 1.8% | 351,360 |
| NVDANVIDIA Corp | $11.8M | 1.7% | 50,515 |
| FFLGFidelity Fundamental Large Cap Growth ETF | $11.2M | 1.6% | 323,925 |
| MOATVanEck Morningstar Wide Moat ETF | $10.8M | 1.6% | 101,572 |
| MSFTMicrosoft Corp | $10M | 1.4% | 19,371 |
| AMLPAlerian MLP ETF | $9.7M | 1.4% | 184,780 |
| IVWiShares S&P 500 Growth ETF | $9.4M | 1.4% | 65,212 |
| PACER FDS TR | $9M | 1.3% | 202,260 |
| CAPITAL GROUP CONSERVATIVE E | $8.8M | 1.3% | 273,681 |
| CGGRCapital Group Growth ETF | $8.8M | 1.3% | 183,617 |
| VHTVanguard Health Care ETF | $8M | 1.2% | 25,788 |
| FBNDFidelity Total Bond ETF | $7.6M | 1.1% | 176,232 |
| CGGOCapital Group Global Growth Equity ETF | $7.6M | 1.1% | 190,193 |
| AMZNAmazon.com Inc | $7.5M | 1.1% | 29,626 |
| GOOGLAlphabet Inc | $7M | 1.0% | 20,435 |
| TSLATesla Inc | $6.3M | 0.9% | 16,932 |
| VVisa Inc | $6.1M | 0.9% | 16,818 |
| ARCCAres Capital Corp | $6M | 0.9% | 316,158 |
| SMOTVanEck Morningstar SMID Moat ETF | $5.7M | 0.8% | 152,571 |
| GOOGAlphabet Inc | $5.7M | 0.8% | 16,626 |
| GOVTiShares U.S. Treasury Bond ETF | $5.5M | 0.8% | 253,706 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $4.9M | 0.7% | 62,447 |
| NEARiShares Short Duration Bond Active ETF | $4.8M | 0.7% | 96,654 |
| SHViShares 0-1 Year Treasury Bond ETF | $4.3M | 0.6% | 39,468 |
| AVGOBroadcom Inc | $4.1M | 0.6% | 11,662 |
| VIGVanguard Div Appreciation ETF | $4M | 0.6% | 17,081 |
| QQQInvesco QQQ Trust, Series 1 | $3.8M | 0.6% | 5,111 |
| EA SERIES TRUST | $3.8M | 0.5% | 104,671 |
| EA SERIES TRUST | $3.7M | 0.5% | 75,243 |
| COHEN & STEERS ETF TRUST | $3.5M | 0.5% | 95,925 |
| WINNHarbor ETF Trust Harbor Long-Term Growers ETF | $3.4M | 0.5% | 99,229 |
| JEPIJPMorgan Equity Premium Income ETF | $3.4M | 0.5% | 61,202 |
| SHYiShares 1-3 Year Treasury Bond ETF | $3.1M | 0.4% | 38,330 |
| VCSHVanguard Short-Term Corporate Bond ETF | $3.1M | 0.4% | 39,905 |
| BRK.ABerkshire Hathaway Inc | $3M | 0.4% | 4 |
| JPMJPMorgan Chase & Co | $3M | 0.4% | 8,987 |
| CATCaterpillar Inc | $2.9M | 0.4% | 3,415 |
| PTNQPACER FDS TR | $2.9M | 0.4% | 31,783 |
| SPGSimon Property Group Inc | $2.8M | 0.4% | 13,843 |
| GLDSPDR Gold Shares | $2.7M | 0.4% | 6,998 |
| VANGUARD CALIF TAX FREE FDS | $2.6M | 0.4% | 27,756 |
| SPCXSpace Exploration Technologies Corp | $2.3M | 0.3% | 14,679 |
| CVXChevron Corp | $2.3M | 0.3% | 11,070 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $2.3M | 0.3% | 40,678 |
| PANWPalo Alto Networks Inc | $2.3M | 0.3% | 5,621 |
| VANECK ETF TRUST | $2.3M | 0.3% | 183,787 |
| BLACKROCK ETF TRUST II | $2M | 0.3% | 40,042 |
| COWZPacer US Cash Cows 100 ETF | $2M | 0.3% | 29,519 |
| VTIVanguard Total Stock Market ETF | $1.8M | 0.3% | 4,884 |
| VANECK ETF TRUST | $1.8M | 0.3% | 86,202 |
| IWFiShares Russell 1000 Growth ETF | $1.8M | 0.3% | 14,062 |
| ISHARES TR | $1.8M | 0.3% | 28,840 |
| GOLDMAN SACHS ETF TR | $1.7M | 0.2% | 35,703 |
| METAMeta Platforms Inc | $1.7M | 0.2% | 2,319 |
| LLYEli Lilly and Co | $1.6M | 0.2% | 1,418 |
| VNQVanguard Real Estate ETF | $1.6M | 0.2% | 17,605 |
| TIDAL TRUST III | $1.5M | 0.2% | 64,868 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $1.5M | 0.2% | 15,931 |
| AVDEAvantis International Equity ETF | $1.5M | 0.2% | 16,265 |
| EA SERIES TRUST | $1.5M | 0.2% | 28,661 |
| CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.2% | 57,146 |
| VOOVanguard S&P 500 ETF | $1.4M | 0.2% | 2,008 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.4M | 0.2% | 15,254 |
| COHEN & STEERS ETF TRUST | $1.4M | 0.2% | 54,826 |
| FIDELITY GREENWOOD STREET TR | $1.3M | 0.2% | 43,094 |
| DONWisdomTree U.S. MidCap Dividend Fund | $1.3M | 0.2% | 23,291 |
| COHEN & STEERS ETF TRUST | $1.3M | 0.2% | 51,404 |
| EFAiShares MSCI EAFE ETF | $1.2M | 0.2% | 11,779 |
| AXPAmerican Express Co | $1.2M | 0.2% | 3,970 |
| KKRKKR & Co Inc | $1.2M | 0.2% | 13,054 |
| ROKRockwell Automation Inc | $1.2M | 0.2% | 2,593 |
| DRLLEA Series Trust Strive U.S. Energy ETF | $1.2M | 0.2% | 28,227 |
| VDEVanguard Energy ETF | $1.2M | 0.2% | 6,558 |
| SDYState Street SPDR S&P Dividend ETF | $1.1M | 0.2% | 7,756 |
| MAMastercard Inc | $1.1M | 0.2% | 2,065 |
| AMDAdvanced Micro Devices Inc | $1.1M | 0.2% | 1,707 |
| URIUnited Rentals Inc | $1.1M | 0.2% | 980 |
| HDHome Depot Inc | $1M | 0.1% | 3,625 |
| IJTiShares S&P SmallCap 600 Growth ETF | $1M | 0.1% | 6,150 |
| XOMExxonmobil Holdings Corp | $995.2K | 0.1% | 6,068 |
| THORNBURG INCM BUILDER OPP T | $982.4K | 0.1% | 48,612 |
| COHEN & STEERS ETF TRUST | $965K | 0.1% | 35,609 |
| SPYState Street SPDR S&P 500 ETF Trust | $956.2K | 0.1% | 1,242 |
| MGKVanguard Mega Cap Growth ETF | $939.9K | 0.1% | 10,033 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $932.8K | 0.1% | 14,507 |
| HARBOR ETF TRUST | $862.2K | 0.1% | 24,432 |
| NEOS ETF TRUST | $855.9K | 0.1% | 15,263 |
| IBMInternational Business Machines Corp | $837.9K | 0.1% | 3,764 |
| ABBVAbbVie Inc | $823.6K | 0.1% | 3,134 |
| INTCIntel Corp | $814.7K | 0.1% | 6,827 |
| SLBSLB NV | $802K | 0.1% | 16,454 |
| GSGoldman Sachs Group Inc | $785.6K | 0.1% | 870 |
| AMGNAmgen Inc | $785.1K | 0.1% | 1,948 |
| INNOVATOR ETFS TRUST | $783K | 0.1% | 19,920 |
| AMERICAN CENTY ETF TR | $778.9K | 0.1% | 9,199 |
| CAPITAL GRP FIXED INCM ETF T | $774.8K | 0.1% | 36,580 |
| INVESCO EXCH TRADED FD TR II | $754.8K | 0.1% | 29,885 |
| XLEState Street Energy Select Sector SPDR ETF | $746.4K | 0.1% | 11,882 |
| IWMiShares Russell 2000 Index Fund | $737.6K | 0.1% | 2,620 |
| EWEdwards Lifesciences Corp | $735.7K | 0.1% | 8,640 |
| BACBank of America Corp | $733.9K | 0.1% | 13,654 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $730.9K | 0.1% | 1,546 |
| KEYSKeysight Technologies Inc | $725K | 0.1% | 1,885 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $714.7K | 0.1% | 9,747 |
| SCHXSchwab U.S. Large-Cap ETF | $706.7K | 0.1% | 23,307 |
| MCDMcDonald's Corp | $705.1K | 0.1% | 3,041 |
| CGBLCapital Group Core Balanced ETF | $682.8K | 0.1% | 18,489 |
| JNJJohnson & Johnson | $671.8K | 0.1% | 2,624 |
| BABoeing Co | $665.6K | 0.1% | 3,441 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $656.7K | 0.1% | 12,197 |
| IWSiShares Russell Mid-cap Value ETF | $652.5K | 0.1% | 4,014 |
| VUGVanguard Growth ETF | $647.2K | 0.1% | 7,099 |
| MACMacerich Co | $549.9K | 0.1% | 23,857 |
| VEAVanguard FTSE Developed Markets ETF | $542.7K | 0.1% | 7,629 |
| USMViShares MSCI USA Min Vol Factor ETF | $540.9K | 0.1% | 5,507 |
| XLKState Street Technology Select Sector SPDR ETF | $523.3K | 0.1% | 2,619 |
| MUMicron Technology Inc | $500.4K | 0.1% | 466 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $499.7K | 0.1% | 12,167 |
| FUTYFidelity MSCI Utilities Index ETF | $478.8K | 0.1% | 9,294 |
| ESGUiShares ESG Aware MSCI USA ETF | $477.7K | 0.1% | 2,836 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $458K | 0.1% | 8,545 |
| IUSGiShares Core S&P U.S. Growth ETF | $448.4K | 0.1% | 2,286 |
| VZVerizon Communications Inc | $448.2K | 0.1% | 9,761 |
| PHParker-Hannifin Corp | $440.7K | 0.1% | 453 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $432.1K | 0.1% | 3,468 |
| ISRGIntuitive Surgical Inc | $424.9K | 0.1% | 1,084 |
| QCOMQualcomm Inc | $417.8K | 0.1% | 2,260 |
| RKLBRocket Lab USA, Inc. | $414.7K | 0.1% | 5,610 |
| DISWalt Disney Co | $410.4K | 0.1% | 4,016 |
| ISHARES TR | $405.8K | 0.1% | 4,684 |
| PSXPhillips 66 | $399.1K | 0.1% | 1,495 |
| FBRTFranklin BSP Realty Trust Inc | $385.5K | 0.1% | 61,483 |
| TFCTruist Financial Corp | $381.1K | 0.1% | 8,183 |
| IEFiShares 7-10 Year Treasury Bond ETF | $372.8K | 0.1% | 4,187 |
| HONAHoneywell Aerospace Inc | $362.5K | 0.1% | 2,344 |
| MRVLMarvell Technology Inc | $361.8K | 0.1% | 1,329 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $359.2K | 0.1% | 7,108 |
| FDEVFIDELITY COVINGTON TRUST | $358.5K | 0.1% | 9,945 |
| XLIState Street Industrial Select Sector SPDR ETF | $354.3K | 0.1% | 2,085 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $349.8K | 0.1% | 2,083 |
| OXYOccidental Petroleum Corp | $345.9K | 0.0% | 5,906 |
| PEPPepsiCo Inc | $340.8K | 0.0% | 2,707 |
| UNPUnion Pacific Corp | $335.6K | 0.0% | 1,206 |
| NFLXNetflix Inc | $330.7K | 0.0% | 4,932 |
| SCHASchwab U.S. Small-Cap ETF | $323.7K | 0.0% | 9,793 |
| ORCLOracle Corp | $320.6K | 0.0% | 2,253 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $319.8K | 0.0% | 3,341 |
| WFCWells Fargo & Co | $319.1K | 0.0% | 3,966 |
| PACER FDS TR | $310.6K | 0.0% | 6,719 |
| LMTLockheed Martin Corp | $310.6K | 0.0% | 614 |
| MTBM&T Bank Corp | $306K | 0.0% | 1,397 |
| VOVanguard Mid-Cap ETF | $305.9K | 0.0% | 3,844 |
| YUMYum! Brands Inc | $305.3K | 0.0% | 2,243 |
| ORealty Income Corp | $303K | 0.0% | 5,597 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $300K | 0.0% | 4,915 |
| AGGiShares Core U.S. Aggregate Bond ETF | $299.2K | 0.0% | 3,175 |
| COPConocoPhillips | $298.3K | 0.0% | 2,354 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $295.5K | 0.0% | 5,487 |
| VRTVertiv Holdings Co | $286.9K | 0.0% | 1,138 |
| IWNiShares Russell 2000 Value ETF | $286.2K | 0.0% | 1,348 |
| DEDeere & Co | $285.1K | 0.0% | 413 |
| DVYISHARES TR | $283.3K | 0.0% | 1,851 |
| KOCoca-Cola Co | $281.4K | 0.0% | 3,277 |
| NOCNorthrop Grumman Corp | $280.4K | 0.0% | 587 |
| SCIService Corporation International | $276K | 0.0% | 3,578 |
| FIDELITY COVINGTON TRUST | $275K | 0.0% | 4,514 |
| SBUXStarbucks Corp | $266.9K | 0.0% | 2,818 |
| IXNiShares Global Tech ETF | $262.9K | 0.0% | 1,730 |
| SCHWAB STRATEGIC TR | $262.7K | 0.0% | 7,600 |
| GOLDMAN SACHS ETF TR | $257.4K | 0.0% | 5,394 |
| TMOThermo Fisher Scientific Inc | $250.6K | 0.0% | 383 |
| CAIECalamos Autocallable Income ETF | $245.8K | 0.0% | 9,245 |
| IEFAiShares Core MSCI EAFE ETF | $242.5K | 0.0% | 2,500 |
| RTXRTX Corp | $241K | 0.0% | 1,305 |
| SPDR SERIES TRUST | $239K | 0.0% | 3,887 |
| INNOVATOR ETFS TRUST | $238.7K | 0.0% | 5,750 |
| VCLTVanguard Long-Term Corporate Bond ETF | $238.5K | 0.0% | 3,496 |
| CRWDCrowdStrike Holdings Inc | $238.3K | 0.0% | 883 |
| SCHFSchwab International Equity ETF | $235.6K | 0.0% | 8,542 |
| ADBEAdobe Inc | $234.1K | 0.0% | 985 |
| PLTRPalantir Technologies Inc | $234.1K | 0.0% | 1,240 |
| FIDELITY COVINGTON TRUST | $231.4K | 0.0% | 5,296 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $220.8K | 0.0% | 4,894 |
| EPDEnterprise Products Partners L.P | $219.8K | 0.0% | 6,074 |
| COHEN & STEERS ETF TRUST | $216K | 0.0% | 8,087 |
| FIDELITY COVINGTON TRUST | $211.8K | 0.0% | 5,168 |
| IYHiShares U.S. Healthcare ETF | $211.2K | 0.0% | 3,000 |
| WISDOMTREE TR | $211.1K | 0.0% | 6,410 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $210.4K | 0.0% | 412 |
| ABTAbbott Laboratories | $206.7K | 0.0% | 2,120 |
| CRMSalesforce Inc | $203.7K | 0.0% | 868 |
| VTEBVanguard Tax-Exempt Bond ETF | $202.9K | 0.0% | 4,293 |
| ROYAL CARIBBEAN GROUP | $201.1K | 0.0% | 724 |
| OCULAR THERAPEUTIX INC | $153.1K | 0.0% | 22,000 |
| ONDAS INC | $78.4K | 0.0% | 10,830 |
| EOS ENERGY ENTERPRISES INC | $60.5K | 0.0% | 18,853 |
Quarter ending 2026-09-30.
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