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FINANCIAL MANAGEMENT NETWORK INC — 13F Holdings & Portfolio

CIK 1844831 · latest 13F-HR filed 2026-08-06

Backtest portfolio

FINANCIAL MANAGEMENT NETWORK INC manages $696.8M in 13F-reported U.S. long-equity assets across 211 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.87%), AVUV (5.09%), AVLV (4.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 4, added to 102, and trimmed 42.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
26041 ACERO
MISSION VIEJO, CA 92691
Phone
(949) 455-0300
Filing Manager
FINANCIAL MANAGEMENT NETWORK INC
MISSION VIEJO, CA
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$696.8M

Long-equity book

Holdings

211

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+24 / −4 / ↑102 / ↓42

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$19.3M +184.3%
  • ISHARES TR$7.1M +11.4%
  • APPLE INC$4.6M +27.2%
  • VANECK ETF TRUST$4.1M +60.9%
  • AMERICAN CENTY ETF TR$4.0M +35.8%
Show all 102 →

Top Trims

  • VANECK ETF TRUST-$31.5M -67.7%
  • VANECK ETF TRUST-$5.4M -31.3%
  • CAPITAL GRP FIXED INCM ETF T-$2.8M -38.7%
  • ISHARES GOLD TR-$1.1M -18.9%
  • PACER FDS TR-$876.6K -8.5%
Show all 42 →

New Positions

  • COSTCO WHOLESALE CORPORATION$3.8M
  • CISCO SYS INC$1.2M
  • FIDELITY GREENWOOD STREET TR$1.1M
  • SPACE EXPLORATION TECHN CORP$975.7K
  • COHEN & STEERS ETF TRUST$923.2K
Show all 24 →

Exited Positions

  • EXXON MOBIL CORP$755.9K
  • HUBBELL INC$225.0K
  • SALESFORCE INC$222.8K
  • VANGUARD SCOTTSDALE FDS$210.3K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $68.8M 9.87% 92,089 SH
2 AMERICAN CENTY ETF TR AVUV 025072877 $35.5M 5.09% 282,850 SH
3 AMERICAN CENTY ETF TR AVLV 025072349 $29.7M 4.26% 324,251 SH
4 ISHARES TR IJH 464287507 $29.1M 4.17% 384,773 SH
5 ISHARES TR IJR 464287804 $27.0M 3.87% 184,764 SH
6 AMERICAN CENTY ETF TR AVDV 025072802 $25.2M 3.62% 245,942 SH
7 APPLE INC AAPL 037833100 $21.6M 3.10% 64,625 SH
8 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $19.0M 2.73% 231,805 SH
9 BLACKROCK ETF TRUST II BINC 092528603 $18.4M 2.64% 352,849 SH
10 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $16.0M 2.29% 482,181 SH
11 AMERICAN CENTY ETF TR AVMV 025072133 $15.3M 2.19% 188,845 SH
12 VANECK ETF TRUST MOAT 92189F643 $15.0M 2.16% 141,620 SH
13 AMERICAN CENTY ETF TR AVIV 025072364 $12.0M 1.72% 152,645 SH
14 VANECK ETF TRUST SMOT 92189H730 $11.8M 1.70% 301,222 SH
15 THORNBURG ETF TR TXUE 88521L306 $11.6M 1.66% 334,638 SH
16 VANECK ETF TRUST CLOI 92189H748 $11.0M 1.57% 207,039 SH
17 NVIDIA CORPORATION NVDA 67066G104 $10.9M 1.56% 53,581 SH
18 FIDELITY COVINGTON TRUST FFLG 316092337 $10.3M 1.48% 321,546 SH
19 ALPS ETF TR AMLP 00162Q452 $10.1M 1.45% 186,807 SH
20 PACER FDS TR GCOW 69374H709 $9.4M 1.36% 209,579 SH
21 ISHARES TR IVW 464287309 $8.8M 1.26% 65,265 SH
22 CAPITAL GROUP CONSERVATIVE E CGCV 14020U100 $8.1M 1.17% 247,291 SH
23 FIDELITY MERRIMACK STR TR FBND 316188309 $7.9M 1.14% 174,975 SH
24 VANGUARD WORLD FD VHT 92204A504 $7.9M 1.13% 26,021 SH
25 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $7.5M 1.08% 166,253 SH
26 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $7.4M 1.07% 189,799 SH
27 AMAZON COM INC AMZN 023135106 $7.4M 1.06% 29,882 SH
28 ALPHABET INC GOOGL 02079K305 $7.1M 1.02% 20,425 SH
29 MICROSOFT CORP MSFT 594918104 $6.8M 0.98% 17,370 SH
30 ISHARES TR GOVT 46429B267 $6.6M 0.95% 291,999 SH
31 TESLA INC TSLA 88160R101 $6.1M 0.88% 16,100 SH
32 VISA INC V 92826C839 $6.1M 0.87% 16,941 SH
33 ALPHABET INC GOOG 02079K107 $5.7M 0.82% 16,549 SH
34 ISHARES U S ETF TR NEAR 46431W507 $5.3M 0.76% 104,865 SH
35 ISHARES TR IEI 464288661 $5.1M 0.73% 43,349 SH
36 ARES CAPITAL CORP ARCC 04010L103 $4.7M 0.68% 247,203 SH
37 ISHARES GOLD TR IAU 464285204 $4.7M 0.68% 62,434 SH
38 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $4.5M 0.64% 173,754 SH
39 ISHARES TR SHV 464288679 $4.4M 0.63% 40,024 SH
40 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.1M 0.59% 17,373 SH
41 EA SERIES TRUST STXK 02072L573 $4.1M 0.59% 107,108 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.8M 0.54% 4,028 SH
43 EA SERIES TRUST STXF 02072L680 $3.6M 0.52% 75,618 SH
44 INVESCO QQQ TR QQQ 46090E103 $3.6M 0.51% 5,161 SH
45 CATERPILLAR INC CAT 149123101 $3.5M 0.50% 3,973 SH
46 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.4M 0.49% 60,281 SH
47 SIMON PPTY GROUP INC NEW SPG 828806109 $3.2M 0.46% 14,095 SH
48 HARBOR ETF TRUST WINN 41151J406 $3.2M 0.46% 99,249 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $3.1M 0.44% 8,995 SH
50 COHEN & STEERS ETF TRUST CSNR 19249U302 $3.0M 0.43% 87,580 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $696.8M 211 0001754960-26-000687
2026-03-31 2026-04-17 $653.0M 191 0001754960-26-000267
2025-12-31 2026-01-08 $632.0M 186 0001754960-26-000016