FINANCIAL MANAGEMENT NETWORK INC

CIK 0001844831 · MISSION VIEJO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

FINANCIAL MANAGEMENT NETWORK INC reported 211 positions worth $696.8M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: IVV (9.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$696.8M
2026 Q2
Positions
211
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.6%
Est. Net Flow (Q)
2026 Q2
10 / 211 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$68.8M9.87%92,089
2AVUVAMERICAN CENTY ETF TRSH$35.5M5.09%282,850
3AVLVAMERICAN CENTY ETF TRSH$29.7M4.26%324,251
4IJHISHARES TRSH$29.1M4.17%384,773
5IJRISHARES TRSH$27.0M3.87%184,764
6AVDVAMERICAN CENTY ETF TRSH$25.2M3.62%245,942
7AAPLAPPLE INCSH$21.6M3.10%64,625
8VCITVANGUARD SCOTTSDALE FDSSH$19.0M2.73%231,805
9BINCBLACKROCK ETF TRUST IISH$18.4M2.64%352,849
10CGXUCAPITAL GROUP INTL FOCUS EQTSH$16.0M2.29%482,181

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FINANCIAL MANAGEMENT NETWORK INC hold as of Q2 2026?

FINANCIAL MANAGEMENT NETWORK INC reported 211 positions worth $696.8M in its Q2 2026 13F filing. Largest positions: IVV (9.9%), AVUV (5.1%), AVLV (4.3%), IJH (4.2%) and IJR (3.9%).

What did FINANCIAL MANAGEMENT NETWORK INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FINANCIAL MANAGEMENT NETWORK INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.