FINANCIAL MANAGEMENT NETWORK INC — 13F Holdings & Portfolio
CIK 1844831 · latest 13F-HR filed 2026-04-17
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.
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AUM
$653.0M
Long-equity book
Holdings
191
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+16 / −11 / ↑71 / ↓59
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$4.4M +15.2%
- AMERICAN CENTY ETF TR$1.9M +8.3%
- AMERICAN CENTY ETF TR$1.8M +18.5%
- FIDELITY MERRIMACK STR TR$1.6M +27.9%
- COHEN & STEERS ETF TRUST$1.5M +190.1%
Top Trims
- VANECK ETF TRUST-$3.5M -7.0%
- VANECK ETF TRUST-$3.2M -15.7%
- TESLA INC-$1.6M -22.7%
- MICROSOFT CORP-$1.4M -17.6%
- HARBOR ETF TRUST-$1.3M -25.7%
New Positions
- ALPS ETF TR$9.6M
- VANGUARD SCOTTSDALE FDS$1.0M
- AMERICAN CENTY ETF TR$790.0K
- COHEN & STEERS ETF TRUST$514.1K
- AMERICAN CENTY ETF TR$454.0K
Exited Positions
- HARBOR ETF TRUST$384.1K
- ARES MANAGEMENT CORPORATION$344.8K
- PALANTIR TECHNOLOGIES INC$260.5K
- EOS ENERGY ENTERPRISES INC$234.4K
- PHILIP MORRIS INTL INC$213.4K
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 | $61.7M | 9.45% | 90,342 | SH |
| 2 | VANECK ETF TRUST | MOAT | 92189F643 | $46.6M | 7.14% | 471,314 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $33.0M | 5.06% | 286,201 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $27.6M | 4.23% | 391,172 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $24.7M | 3.78% | 188,570 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $24.5M | 3.75% | 233,349 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $19.2M | 2.94% | 231,448 | SH |
| 8 | VANECK ETF TRUST | SMOT | 92189H730 | $17.2M | 2.63% | 476,202 | SH |
| 9 | BLACKROCK ETF TRUST II | BINC | 092528603 | $17.2M | 2.63% | 328,498 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $17.0M | 2.60% | 65,077 | SH |
| 11 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $13.9M | 2.14% | 447,656 | SH |
| 12 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $11.2M | 1.72% | 147,447 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.2M | 1.71% | 60,879 | SH |
| 14 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $11.2M | 1.71% | 142,719 | SH |
| 15 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $10.5M | 1.60% | 124,359 | SH |
| 16 | PACER FDS TR | GCOW | 69374H709 | $10.3M | 1.58% | 222,462 | SH |
| 17 | THORNBURG ETF TR | TXUE | 88521L306 | $10.0M | 1.53% | 296,619 | SH |
| 18 | ALPS ETF TR | AMLP | 00162Q452 | $9.6M | 1.47% | 183,167 | SH |
| 19 | FIDELITY COVINGTON TRUST | FFLG | 316092337 | $8.6M | 1.31% | 287,184 | SH |
| 20 | ISHARES TR | IVW | 464287309 | $7.8M | 1.19% | 64,836 | SH |
| 21 | VANGUARD WORLD FD | VHT | 92204A504 | $7.5M | 1.14% | 26,873 | SH |
| 22 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $7.3M | 1.12% | 282,033 | SH |
| 23 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.3M | 1.11% | 158,120 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 1.07% | 29,998 | SH |
| 25 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $6.8M | 1.05% | 190,849 | SH |
| 26 | VANECK ETF TRUST | CLOI | 92189H748 | $6.8M | 1.04% | 129,560 | SH |
| 27 | ISHARES TR | GOVT | 46429B267 | $6.8M | 1.04% | 295,521 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 1.01% | 17,599 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 1.00% | 20,461 | SH |
| 30 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $6.5M | 1.00% | 210,506 | SH |
| 31 | ISHARES GOLD TR | IAU | 464285204 | $5.8M | 0.89% | 64,780 | SH |
| 32 | ISHARES U S ETF TR | NEAR | 46431W507 | $5.8M | 0.88% | 113,671 | SH |
| 33 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $5.6M | 0.86% | 133,991 | SH |
| 34 | ISHARES TR | IEI | 464288661 | $5.6M | 0.86% | 47,485 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $5.6M | 0.86% | 17,755 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $5.5M | 0.85% | 15,988 | SH |
| 37 | VISA INC | V | 92826C839 | $5.4M | 0.82% | 17,368 | SH |
| 38 | ISHARES TR | SHV | 464288679 | $5.0M | 0.76% | 45,337 | SH |
| 39 | EA SERIES TRUST | STXK | 02072L573 | $3.9M | 0.60% | 112,000 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.9M | 0.59% | 17,409 | SH |
| 41 | ARES CAPITAL CORP | ARCC | 04010L103 | $3.8M | 0.59% | 212,493 | SH |
| 42 | HARBOR ETF TRUST | WINN | 41151J406 | $3.8M | 0.58% | 129,147 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.6M | 0.55% | 61,691 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 0.49% | 5,257 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $3.1M | 0.48% | 3,972 | SH |
| 46 | ISHARES TR | SHY | 464287457 | $3.1M | 0.48% | 37,735 | SH |
| 47 | EA SERIES TRUST | STRV | 02072L680 | $3.1M | 0.47% | 70,363 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $3.1M | 0.47% | 7,003 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 0.45% | 4 | SH |
| 50 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $2.8M | 0.43% | 124,718 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $653.0M | 191 | 0001754960-26-000267 |
| 2025-12-31 | 2026-01-08 | $632.0M | 186 | 0001754960-26-000016 |