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FMN

Financial Management Network Portfolio holdings

AUM $697M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+21.37%
3 Year Est. Return
+57.37%
5 Year Est. Return
+65.55%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$43.9M
Cap. Flow
+$5.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.64%
Holding
215
New
24
Increased
94
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.6M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.09M
3
COST icon
Costco
COST
+$4.01M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$3.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$33.3M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$6.56M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.17%
2 Technology 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.43%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$214K 0.03%
411
-110
-21% -$54.9K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$214K 0.03%
4,268
+35
+0.8% +$1.76K
ABT icon
203
Abbott
ABT
$189B
$213K 0.03%
2,111
+15
+0.7% +$1.37K
REET icon
204
iShares Global REIT ETF
REET
$4.96B
$212K 0.03%
+7,423
New +$201K
UBER icon
205
Uber
UBER
$154B
$211K 0.03%
2,910
-5
-0.2% -$367
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$210K 0.03%
3,590
-1,182
-25% -$70.1K
RCL icon
207
Royal Caribbean
RCL
$71B
$208K 0.03%
+724
New +$202K
IWMI
208
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$207K 0.03%
+3,911
New +$201K
IYH icon
209
iShares US Healthcare ETF
IYH
$3.83B
$203K 0.03%
+3,000
New +$188K
PM icon
210
Philip Morris
PM
$288B
$200K 0.03%
+1,037
New +$180K
OCUL icon
211
Ocular Therapeutix
OCUL
$2.34B
$197K 0.03%
22,000
– –
CRM icon
212
Salesforce
CRM
$214B
– –
-1,304
Closed -$223K
HUBB icon
213
Hubbell
HUBB
$24.6B
– –
-421
Closed -$225K
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-3,535
Closed -$210K
XOM icon
215
ExxonMobil
XOM
$658B
– –
-4,875
Closed -$756K
5 6 7 8
9

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CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return

Financial Management Network's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Management Network held 215 positions worth $697M, up 6.7% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Financial Management Network's Q2 2026 filing shows 24 new, 94 increased, 83 reduced and 4 closed positions. Its largest new stake was Costco: 4,028 shares worth $3.79M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Financial Management Network's largest Q2 2026 buy was Costco: 4,028 shares worth $3.79M.
  • Financial Management Network added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $17.6M increase.
  • Financial Management Network's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $33.3M.
  • Financial Management Network fully exited ExxonMobil in Q2 2026, selling an estimated $756K.
  • Financial Management Network's ten largest holdings make up 42% of its $697M portfolio in Q2 2026.
  • Financial Management Network opened 24 new positions and closed 4 in Q2 2026.
  • Financial Management Network's portfolio value rose 6.7% quarter-over-quarter to $697M.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.