Investor
FINANCIAL MANAGEMENT NETWORK INC
CIK 0001844831 · filed 2026-04-17 · SEC filing
13F book
$653M
Positions
191
16 new · 11 sold
Largest name
9.4%
Ishares Tr
Est. mark
$6.26M
Price effect on 175 names still held. Flow $14.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 90.3K | $61.7M | 9.4% | −$287.2K | Cut−$1.08M |
| Vaneck Etf Trust | — | 471.3K | $46.6M | 7.1% | −$2.2M | Cut−$3.48M |
| American Centy Etf Tr | — | 286.2K | $33M | 5.1% | $3.43M | Added$4.37M |
| Ishares Tr | — | 391.2K | $27.6M | 4.2% | $1.47M | Cut$1.08M |
| Ishares Tr | — | 188.6K | $24.7M | 3.8% | $1.77M | Cut$1.35M |
| American Centy Etf Tr | — | 233.3K | $24.5M | 3.8% | $2.37M | Cut$1.87M |
| Vanguard Scottsdale Fds | — | 231.4K | $19.2M | 2.9% | −$146.3K | Added$667.9K |
| Vaneck Etf Trust | — | 476.2K | $17.2M | 2.6% | −$147.6K | Cut−$3.2M |
| Blackrock Etf Trust Ii | — | 328.5K | $17.2M | 2.6% | −$177.7K | Added$694.3K |
| Apple Inc. | AAPL | 65.1K | $17M | 2.6% | −$684.5K | Cut−$1.28M |
| Capital Group Intl Focus Eqt | — | 447.7K | $13.9M | 2.1% | $399.8K | Added$659.1K |
| American Centy Etf Tr | — | 147.4K | $11.2M | 1.7% | $519.8K | Added$1.76M |
| Nvidia Corp | NVDA | 60.9K | $11.2M | 1.7% | −$300.7K | Cut−$803.8K |
| American Centy Etf Tr | — | 142.7K | $11.2M | 1.7% | $859.5K | Added$1.24M |
| American Centy Etf Tr | — | 124.4K | $10.5M | 1.6% | $841K | Added$1.42M |
| Pacer Fds Tr | — | 222.5K | $10.3M | 1.6% | $1.05M | Cut$171.7K |
| Thornburg Etf Tr | — | 296.6K | $10M | 1.5% | $618.3K | Added$1.01M |
| Alps Etf Tr | — | 183.2K | $9.59M | 1.5% | — | New |
| Fidelity Covington Trust | — | 287.2K | $8.56M | 1.3% | −$75.7K | Added$124.2K |
| Ishares Tr | — | 64.8K | $7.79M | 1.2% | −$210.1K | Cut−$674.3K |
| Vanguard World Fd | — | 26.9K | $7.46M | 1.1% | −$298.4K | Cut−$449.4K |
| Capital Grp Fixed Incm Etf T | — | 282K | $7.3M | 1.1% | −$29.7K | Added$276.5K |
| Fidelity Merrimack Str Tr | — | 158.1K | $7.25M | 1.1% | −$20.9K | Added$1.58M |
| Amazon Com Inc | AMZN | 30K | $7.01M | 1.1% | $211.3K | Added$315.5K |
| Capital Group Gbl Growth Eqt | — | 190.8K | $6.83M | 1.0% | $125K | Added$176.3K |
| Vaneck Etf Trust | — | 129.6K | $6.81M | 1.0% | −$31.6K | Added$1.25M |
| Ishares Tr | — | 295.5K | $6.76M | 1.0% | −$32.7K | Added$745.6K |
| Microsoft Corp | MSFT | 17.6K | $6.57M | 1.0% | −$1.68M | Added−$1.41M |
| Alphabet Inc | — | 20.5K | $6.52M | 1.0% | $68.3K | Cut$66.1K |
| Capital Group Conservative E | — | 210.5K | $6.51M | 1.0% | $51K | Added$498.9K |
| Ishares Gold Tr | — | 64.8K | $5.81M | 0.9% | $528.6K | Cut$348.4K |
| Ishares U S Etf Tr | — | 113.7K | $5.77M | 0.9% | −$35.8K | Cut−$439.5K |
| Capital Group Growth Etf | — | 134K | $5.63M | 0.9% | −$272.2K | Added$819.1K |
| Ishares Tr | — | 47.5K | $5.63M | 0.9% | −$38.4K | Cut−$334.7K |
| Alphabet Inc | — | 17.8K | $5.62M | 0.9% | $18.3K | Added$115.4K |
| Tesla, Inc. | TSLA | 16K | $5.53M | 0.8% | −$1.48M | Cut−$1.62M |
| Visa Inc. | V | 17.4K | $5.35M | 0.8% | −$663.2K | Cut−$802.9K |
| Ishares Tr | — | 45.3K | $4.99M | 0.8% | −$82 | Cut−$560.7K |
| Ea Series Trust | — | 112K | $3.92M | 0.6% | $158.2K | Cut$115.2K |
| Vanguard Specialized Funds | — | 17.4K | $3.88M | 0.6% | $38.7K | Cut−$192.7K |
| Ares Capital Corp | ARCC | 212.5K | $3.83M | 0.6% | −$424.9K | Added$253.1K |
| Harbor Etf Trust | — | 129.1K | $3.78M | 0.6% | −$224.7K | Cut−$1.31M |
| J P Morgan Exchange Traded F | — | 61.7K | $3.57M | 0.5% | $28K | Added$225.1K |
| Invesco Qqq Tr | — | 5.26K | $3.21M | 0.5% | −$15.5K | Cut−$86K |
| Caterpillar Inc | CAT | 3.97K | $3.13M | 0.5% | $742.6K | Added$770.2K |
| Ishares Tr | — | 37.7K | $3.11M | 0.5% | −$15.8K | Cut−$62.2K |
| Ea Series Trust | — | 70.4K | $3.08M | 0.5% | −$27K | Added$22.5K |
| Spdr Gold Tr | — | 7K | $3.07M | 0.5% | $271.3K | Added$340K |
| Berkshire Hathaway Inc Del | — | 4 | $2.91M | 0.4% | −$65K | Held |
| Capital Grp Fixed Incm Etf T | — | 124.7K | $2.8M | 0.4% | −$18.1K | Added$78.7K |
| Simon Ppty Group Inc New | — | 14.1K | $2.8M | 0.4% | $211.2K | Cut$137.8K |
| Jpmorgan Chase & Co. | — | 8.9K | $2.76M | 0.4% | −$134.7K | Cut−$145.8K |
| Pacer Fds Tr | — | 33.2K | $2.49M | 0.4% | −$113.4K | Cut−$320.3K |
| Chevron Corp New | CVX | 12.6K | $2.4M | 0.4% | $425.1K | Added$472.3K |
| Vanguard Calif Tax Free Fds | — | 23K | $2.3M | 0.4% | −$8.23K | Added$92.9K |
| Cohen & Steers Etf Trust | — | 59.5K | $2.25M | 0.3% | $158.6K | Added$1.47M |
| Vaneck Etf Trust | — | 170.7K | $2.1M | 0.3% | −$326.1K | Added−$272.4K |
| Vanguard Index Fds | — | 21K | $1.95M | 0.3% | $84.9K | Added$182.7K |
| Goldman Sachs Etf Tr | — | 37.3K | $1.93M | 0.3% | −$24.7K | Added$324.7K |
| Vaneck Etf Trust | — | 88.3K | $1.91M | 0.3% | −$417.3K | Added−$20.5K |
| Pacer Fds Tr | — | 29.7K | $1.85M | 0.3% | $49.9K | Added$83.2K |
| Broadcom Inc. | AVGO | 5.03K | $1.79M | 0.3% | $36.5K | Added$46.8K |
| Ishares Tr | — | 24.8K | $1.71M | 0.3% | $125.8K | Added$614.5K |
| Home Depot, Inc. | HD | 4.84K | $1.64M | 0.3% | −$30.3K | Cut−$101.6K |
| Vanguard Mun Bd Fds | — | 16.3K | $1.64M | 0.3% | −$3.71K | Added$373.1K |
| Ishares Tr | — | 3.51K | $1.56M | 0.2% | −$93.3K | Cut−$120.7K |
| Blackrock Etf Trust Ii | — | 30.8K | $1.55M | 0.2% | −$1.67K | Cut−$876.1K |
| Goldman Sachs Etf Tr | — | 29.9K | $1.52M | 0.2% | −$1.94K | Added$81K |
| Vanguard Index Fds | — | 4.33K | $1.45M | 0.2% | −$3.68K | Added$37.6K |
| Meta Platforms, Inc. | META | 2.2K | $1.38M | 0.2% | −$48.6K | Cut−$74.6K |
| Wisdomtree Tr | — | 24.4K | $1.33M | 0.2% | $57.6K | Cut−$310.1K |
| Kkr & Co Inc | — | 13.8K | $1.28M | 0.2% | −$496.4K | Cut−$636.1K |
| Eli Lilly & Co | LLY | 1.3K | $1.24M | 0.2% | −$156.3K | Added−$108.5K |
| Ishares Tr | — | 11.8K | $1.2M | 0.2% | $52K | Added$172.9K |
| American Express Co | AXP | 3.74K | $1.19M | 0.2% | −$205.5K | Cut−$205.8K |
| Vanguard World Fd | — | 7.17K | $1.17M | 0.2% | $244.4K | Cut$239.4K |
| Ea Series Trust | — | 31.9K | $1.17M | 0.2% | $237.7K | Cut$229.8K |
| Spdr Series Trust | — | 14.4K | $1.15M | 0.2% | −$5.27K | Cut−$5.43K |
| Spdr Series Trust | — | 7.47K | $1.11M | 0.2% | $64.5K | Cut$3.58K |
| Honeywell Intl Inc | — | 4.69K | $1.11M | 0.2% | $188.5K | Added$188.7K |
| Ea Series Trust | — | 25.4K | $1.08M | 0.2% | $138.8K | Added$151.5K |
| Mastercard Inc | MA | 2.11K | $1.06M | 0.2% | −$125.6K | Cut−$129.5K |
| Vanguard Index Fds | — | 1.68K | $1.05M | 0.2% | −$5.16K | Added$64.2K |
| Rockwell Automation, Inc | ROK | 2.64K | $1.04M | 0.2% | −$9.78K | Added−$9.38K |
| Vanguard Scottsdale Fds | — | 13K | $1.03M | 0.2% | — | New |
| Slb Limited/Nv | SLB | 18.9K | $994.7K | 0.2% | $233.6K | Cut−$149.7K |
| Mcdonalds Corp | MCD | 3.15K | $974.8K | 0.1% | $19.7K | Cut−$189.2K |
| Thornburg Incm Builder Opp T | — | 44.2K | $965.6K | 0.1% | $74K | Added$77K |
| Ishares Tr | — | 6.21K | $957.2K | 0.1% | $70.7K | Cut$55K |
| Franklin Bsp Rlty Tr Inc | — | 108.5K | $937.3K | 0.1% | −$159.5K | Cut−$195.3K |
| Spdr Series Trust | — | 15.1K | $933.4K | 0.1% | $49.3K | Cut−$8.29K |
| Palo Alto Networks Inc | PANW | 5.58K | $932.1K | 0.1% | −$65.8K | Added−$21.8K |
| Neos Etf Trust | — | 16.8K | $871.9K | 0.1% | −$7.13K | Added$666.1K |
| Vanguard World Fd | — | 2.25K | $870.2K | 0.1% | −$55.6K | Held |
| Amgen Inc | AMGN | 2.43K | $865K | 0.1% | $68K | Held |
| Spdr S&P 500 Etf Tr | — | 1.24K | $842K | 0.1% | −$3.96K | Cut−$148.8K |
| Goldman Sachs Group Inc | — | 881 | $796K | 0.1% | −$8.88K | Added$64.3K |
| American Centy Etf Tr | — | 8.86K | $790K | 0.1% | — | New |
| Boeing Co | — | 3.58K | $786.9K | 0.1% | −$28K | Cut−$90.2K |
| United Rentals, Inc. | URI | 990 | $760K | 0.1% | −$76.9K | Held |
| Netflix Inc | NFLX | 7.43K | $758.6K | 0.1% | $81.9K | Added$85.1K |
| Exxon Mobil Corp | — | 4.88K | $755.9K | 0.1% | $158K | Cut$59.7K |
| Fidelity Covington Trust | — | 12K | $727.1K | 0.1% | $58.6K | Cut$41.9K |
| Bank America Corp | — | 13.8K | $725.1K | 0.1% | −$44.5K | Added−$44.1K |
| AbbVie Inc. | ABBV | 3.26K | $692.1K | 0.1% | −$55.1K | Cut−$73K |
| Ishares Tr | — | 2.64K | $691.1K | 0.1% | $34.7K | Added$34.9K |
| International Business Machs | — | 2.9K | $689.1K | 0.1% | −$137.2K | Added−$48K |
| Select Sector Spdr Tr | — | 12K | $687.4K | 0.1% | $137.3K | Added$151K |
| Edwards Lifesciences Corp | EW | 8.64K | $684K | 0.1% | −$53.4K | Added−$53.2K |
| Spdr Series Trust | — | 13.1K | $664.7K | 0.1% | $46.5K | Cut−$4.36K |
| Johnson & Johnson | JNJ | 2.69K | $649.4K | 0.1% | $91.3K | Added$91.8K |
| Rocket Lab Corp | RKLB | 9.54K | $636.4K | 0.1% | −$88.2K | Cut−$202.2K |
| Ishares Tr | — | 4.12K | $627.3K | 0.1% | $39.4K | Added$39.6K |
| Fidelity Wise Origin Bitcoin | — | 9.79K | $614.8K | 0.1% | −$150.3K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.65K | $604.2K | 0.1% | $75.8K | Cut−$21.6K |
| Schwab Strategic Tr | — | 22.4K | $601K | 0.1% | −$4.04K | Added−$2.29K |
| Apollo Global Mgmt Inc | — | 5.3K | $567.1K | 0.1% | −$210.1K | Cut−$525.1K |
| Ishares Tr | — | 13.2K | $560.6K | 0.1% | −$5K | Cut−$73.8K |
| Vanguard Growth Etf | — | 1.19K | $547.1K | 0.1% | −$32.2K | Cut−$50.7K |
| Ishares Tr | — | 5.59K | $524.9K | 0.1% | $1.16K | Cut−$34.1K |
| Capital Group Core Balanced | — | 14.5K | $520.4K | 0.1% | $2.99K | Added$96.9K |
| Cohen & Steers Short Dp Etf | — | 20.4K | $514.1K | 0.1% | — | New |
| Macerich Co | MAC | 23.7K | $500.8K | 0.1% | $60.9K | Added$62.3K |
| Vanguard Tax-Managed Fds | — | 7.41K | $500.5K | 0.1% | $32.1K | Added$34K |
| Parker-Hannifin Corp | PH | 494 | $485.7K | 0.1% | $36.1K | Added$123.6K |
| Intuitive Surgical Inc | ISRG | 1.06K | $484.1K | 0.1% | −$113.9K | Cut−$118.9K |
| Advanced Micro Devices Inc | AMD | 1.98K | $468.8K | 0.1% | $24.8K | Added$47.3K |
| Truist Finl Corp | — | 9.25K | $468K | 0.1% | $7.81K | Added$11.7K |
| Pepsico Inc | PEP | 2.96K | $466K | 0.1% | $39.8K | Added$95.2K |
| Verizon Communications Inc | VZ | 9.65K | $461.3K | 0.1% | $43.4K | Added$219.1K |
| American Centy Etf Tr | — | 5.52K | $454K | 0.1% | — | New |
| Harbor Etf Trust | — | 14.6K | $451.1K | 0.1% | $91.4K | Cut$45.7K |
| Ishares Tr | — | 4.71K | $449.2K | 0.1% | −$1.35K | Added$247.7K |
| Union Pac Corp | — | 1.78K | $448K | 0.1% | $23.4K | Added$168.4K |
| Disney Walt Co | — | 4.39K | $438.4K | 0.1% | −$52.9K | Added−$52.4K |
| Service Corp Intl | — | 5.17K | $431.3K | 0.1% | $25.7K | Added$94.5K |
| Ishares Tr | — | 2.82K | $416.9K | 0.1% | −$4.34K | Cut−$29.4K |
| Select Sector Spdr Tr | — | 2.42K | $416.3K | 0.1% | $33.5K | Added$43.3K |
| Intel Corp | INTC | 6.47K | $399.3K | 0.1% | $135.3K | Added$160.8K |
| Capital Grp Fixed Incm Etf T | — | 15.5K | $396.3K | 0.1% | $1.86K | Added$5.21K |
| Keysight Technologies, Inc. | KEYS | 1.21K | $391.4K | 0.1% | $141K | Cut$122.4K |
| Spdr Series Trust | — | 3.67K | $382K | 0.1% | −$10.1K | Cut−$32.6K |
| M & T Bk Corp | — | 1.71K | $381.7K | 0.1% | $32.3K | Cut−$61.6K |
| Ishares Tr | — | 4.73K | $381.2K | 0.1% | $22.3K | Cut−$19.5K |
| Fidelity Covington Trust | — | 10.2K | $378K | 0.1% | $21.1K | Cut$14.6K |
| Ishares Tr | — | 2.29K | $376.4K | 0.1% | −$7.98K | Held |
| Ishares U S Etf Tr | — | 7.49K | $376.3K | 0.1% | −$360 | Added$72.5K |
| Yum Brands Inc | YUM | 2.25K | $361K | 0.1% | $23.1K | Held |
| Neos Etf Trust | — | 7.02K | $359K | 0.1% | −$6.31K | Added$132.4K |
| Lockheed Martin Corp | LMT | 575 | $358.5K | 0.1% | $69.3K | Added$84.9K |
| Realty Income Corp | O | 5.61K | $354.8K | 0.1% | $32.9K | Added$34.8K |
| Occidental Pete Corp | — | 5.94K | $350.7K | 0.1% | — | New |
| Adobe Inc. | ADBE | 1.49K | $342.2K | 0.1% | −$153.8K | Cut−$187.1K |
| Ishares Tr | — | 1.69K | $337.9K | 0.1% | $28.5K | Cut$18.5K |
| Vertiv Holdings Co | VRT | 1.14K | $326.6K | 0.1% | — | New |
| Pacer Fds Tr | — | 6.96K | $318.6K | 0.0% | $7.24K | Cut−$255.4K |
| Ishares Tr | — | 3.17K | $314.9K | 0.0% | — | New |
| Dimensional Etf Trust | — | 7.7K | $312.7K | 0.0% | $6.31K | Held |
| Northrop Grumman Corp | — | 452 | $312.1K | 0.0% | — | New |
| Ishares Tr | — | 2.08K | $309.8K | 0.0% | −$571 | Added$471 |
| Innovator Etfs Trust | — | 7.95K | $303K | 0.0% | −$79 | Cut−$15.9K |
| Schwab Strategic Tr | — | 9.74K | $300.1K | 0.0% | $19.6K | Added$20K |
| Starbucks Corp | SBUX | 3.04K | $294.7K | 0.0% | $35.5K | Added$64.7K |
| Qualcomm Inc | — | 2.29K | $292.2K | 0.0% | −$103.4K | Added−$103.3K |
| Conocophillips | COP | 2.35K | $290.2K | 0.0% | $62.9K | Cut−$11.1K |
| Cohen & Steers Etf Trust | — | 10.8K | $281.2K | 0.0% | — | New |
| Pacer Fds Tr | — | 6.72K | $281.1K | 0.0% | −$5.06K | Added$43.1K |
| J P Morgan Exchange Traded F | — | 4.77K | $274.4K | 0.0% | — | New |
| Oracle Corp | — | 1.99K | $274.3K | 0.0% | −$109.2K | Added−$95.3K |
| Deere & Co | DE | 436 | $270.1K | 0.0% | $65.5K | Added$66.1K |
| RTX Corp | RTX | 1.3K | $264.9K | 0.0% | $20.7K | Added$20.9K |
| Ishares Tr | — | 5.46K | $260.3K | 0.0% | −$977 | Cut−$9.54K |
| Wells Fargo Co New | — | 3K | $258.5K | 0.0% | −$27.5K | Cut−$50.8K |
| Thermo Fisher Scientific Inc. | TMO | 503 | $251.8K | 0.0% | −$46.1K | Cut−$52.1K |
| Spdr Dow Jones Indl Average | — | 521 | $251.2K | 0.0% | −$793 | Added−$311 |
| Phillips 66 | PSX | 1.52K | $246.2K | 0.0% | — | New |
| Calamos Etf Tr | — | 9.11K | $235.1K | 0.0% | −$8.64K | Cut−$55.7K |
| Schwab Strategic Tr | — | 7.13K | $231.4K | 0.0% | $14.2K | Added$14.8K |
| Ishares Tr | — | 1.5K | $229.4K | 0.0% | $15.5K | Added$25.5K |
| Ishares Tr | — | 2.38K | $226.3K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 6.01K | $225.4K | 0.0% | — | New |
| Hubbell Inc | HUBB | 421 | $225K | 0.0% | — | New |
| Coca Cola Co | KO | 2.86K | $224.7K | 0.0% | $27.2K | Cut−$41.5K |
| Salesforce, Inc. | CRM | 1.3K | $222.8K | 0.0% | −$108K | Cut−$166.4K |
| Schwab Strategic Tr | — | 8.52K | $222.5K | 0.0% | $14.9K | Added$15.7K |
| Abbott Labs | ABT | 2.1K | $215.3K | 0.0% | −$45K | Cut−$124.3K |
| Select Sector Spdr Tr | — | 1.5K | $213.1K | 0.0% | −$3.37K | Cut−$59.6K |
| Vanguard Mun Bd Fds | — | 4.23K | $212.7K | 0.0% | −$464 | Added$1.34K |
| Vanguard Scottsdale Fds | — | 3.54K | $210.3K | 0.0% | −$1.45K | Held |
| Uber Technologies, Inc | UBER | 2.92K | $209.3K | 0.0% | −$32.2K | Cut−$32.4K |
| Ocular Therapeutix, Inc | OCUL | 22K | $204.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.