Financial Management Network Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Financial Management Network Inc. reported 211 stock positions worth $696.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.9% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 5.1%) and Avantis US Large Cap Value (AVLV, 4.3%). Compared with Q1 2026, it opened 23 new positions, sold out of 4, added to 94 and reduced 83. The biggest buy was Avantis US Large Cap Value (AVLV, shares +161%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- MISSION VIEJO, CA
- CIK
- 0001844831
- Portfolio Value
- $696.8M (Q2 2026)
- SEC Filing
- 0001754960-26-000687 ↗ filed Aug 6, 2026
Holdings Value
Holdings 211 stocks · $696.8M
| IVV iShares Core S&P 500 ETF | 9.87% | 92,089 | $68.8M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 5.09% | 282,850 | $35.5M | Reduce -1.2% |
| AVLV Avantis US Large Cap Value | 4.26% | 324,251 | $29.7M | Add +160.7% |
| IJH iShares Core S&P Midcap ETF | 4.17% | 384,773 | $29.1M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 3.87% | 184,764 | $27.0M | Reduce -2.0% |
| AVDV Avantis Intl S/C Value ETF | 3.62% | 245,942 | $25.2M | Add +5.4% |
| AAPL Apple Inc. | 3.10% | 64,625 | $21.6M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 2.73% | 231,805 | $19.0M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.64% | 352,849 | $18.4M | Add +7.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.29% | 482,181 | $16.0M | Add +7.7% |
| AVMV Avantis US Mid Cap Val ETF | 2.19% | 188,845 | $15.3M | Add +28.1% |
| MOAT Vaneck Morningstar Wide Moat | 2.16% | 141,620 | $15.0M | Reduce -70.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.72% | 152,645 | $12.0M | Add +7.0% |
| SMOT Vaneck Morningstar Smid Moat | 1.70% | 301,222 | $11.8M | Reduce -36.7% |
| TXUE Thornburg Interntin Eqty ETF | 1.66% | 334,638 | $11.6M | Add +12.8% |
| CLOI Vaneck Clo ETF | 1.57% | 207,039 | $11.0M | Add +59.8% |
| NVDA Nvidia Corp. | 1.56% | 53,581 | $10.9M | Reduce -12.0% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 1.48% | 321,546 | $10.3M | Add +12.0% |
| AMLP Alerian MLP ETF | 1.45% | 186,807 | $10.1M | Add +2.0% |
| GCOW Pacer Global Cash Cows Divid | 1.36% | 209,579 | $9.4M | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 1.26% | 65,265 | $8.8M | Add +0.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.17% | 247,291 | $8.1M | Add +17.5% |
| FBND Fidelity Total Bond ETF | 1.14% | 174,975 | $7.9M | Add +10.7% |
| VHT Vanguard Health Care ETF | 1.13% | 26,021 | $7.9M | Reduce -3.2% |
| CGGR Cap Group Growth Equity | 1.08% | 166,253 | $7.5M | Add +24.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.07% | 189,799 | $7.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.06% | 29,882 | $7.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.02% | 20,425 | $7.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.98% | 17,370 | $6.8M | Reduce -1.3% |
| GOVT iShares US Treasury Bond ETF | 0.95% | 291,999 | $6.6M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.88% | 16,100 | $6.1M | Add +0.7% |
| V Visa Inc. Class A | 0.87% | 16,941 | $6.1M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.82% | 16,549 | $5.7M | Reduce -6.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.76% | 104,865 | $5.3M | Reduce -7.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.73% | 43,349 | $5.1M | Reduce -8.7% |
| ARCC Ares Capital Corp. | 0.68% | 247,203 | $4.7M | Add +16.3% |
| IAU iShares Gold Trust | 0.68% | 62,434 | $4.7M | Reduce -3.6% |
| CGSD Cap Group Short Duration | 0.64% | 173,754 | $4.5M | Reduce -38.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.63% | 40,024 | $4.4M | Reduce -11.7% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 17,373 | $4.1M | Reduce -0.2% |
| STXK Strive Small-Cap ETF | 0.59% | 107,108 | $4.1M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.54% | 4,028 | $3.8M | New |
| STXF Strive 500 ETF | 0.52% | 75,618 | $3.6M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 5,161 | $3.6M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.50% | 3,973 | $3.5M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 60,281 | $3.4M | Reduce -2.3% |
| SPG Simon Property Group Inc. | 0.46% | 14,095 | $3.2M | Add +0.1% |
| WINN Harbor Long-Term Growers ETF | 0.46% | 99,249 | $3.2M | Reduce -23.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 8,995 | $3.1M | Add +1.1% |
| CSNR C&S Nat Resources Active ETF | 0.43% | 87,580 | $3.0M | Add +47.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 37,693 | $3.0M | Add +190.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 4 | $2.9M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 34,762 | $2.9M | Reduce -7.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.41% | 33,867 | $2.8M | Add +2.0% |
| CGCP Cap Group Core Plus Income | 0.40% | 126,831 | $2.8M | Add +1.7% |
| GLD SPDR Gold Shares | 0.37% | 6,998 | $2.6M | Reduce -0.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.36% | 25,044 | $2.5M | Add +9.0% |
| BIZD Vaneck BDC Income ETF | 0.34% | 184,522 | $2.3M | Add +8.1% |
| VNQ Vanguard Real Estate ETF | 0.31% | 21,782 | $2.2M | Add +3.8% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.31% | 43,010 | $2.2M | Add +39.8% |
| IGF iShares Global Infrastructur | 0.31% | 32,096 | $2.1M | Add +29.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.30% | 38,098 | $2.1M | Add +2.2% |
| CVX Chevron Corp. | 0.30% | 11,089 | $2.1M | Reduce -11.9% |
| PANW Palo Alto Networks Inc. | 0.29% | 5,621 | $2.0M | Add +0.7% |
| GPZ Vaneck Alt Asset Manager ETF | 0.29% | 87,661 | $2.0M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 29,492 | $1.9M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 5,193 | $1.9M | Add +20.0% |
| AVGO Broadcom Inc. | 0.27% | 5,116 | $1.9M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 14,102 | $1.7M | Add +0.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.24% | 16,641 | $1.7M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.22% | 1,308 | $1.5M | Add +0.7% |
| AXP American Express Co. | 0.22% | 4,316 | $1.5M | Add +15.4% |
| META Meta Platforms Inc. Class A | 0.22% | 2,347 | $1.5M | Add +6.6% |
| HD Home Depot Inc. | 0.20% | 4,192 | $1.4M | Reduce -13.4% |
| GCAL Dynamic California Muni ETF | 0.20% | 27,783 | $1.4M | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 15,486 | $1.4M | Add +7.7% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 23,408 | $1.3M | Reduce -4.1% |
| KKR KKR & Co. Inc. | 0.19% | 13,264 | $1.3M | Reduce -3.6% |
| STXE Strive Em Markets Ex-China | 0.19% | 28,177 | $1.3M | Add +10.9% |
| AVDE Avantis International Equity | 0.19% | 14,765 | $1.3M | Add +66.6% |
| EFA iShares MSCI Eafe ETF | 0.18% | 11,846 | $1.2M | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.18% | 2,641 | $1.2M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,772 | $1.2M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.17% | 10,696 | $1.2M | New |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 7,449 | $1.2M | Reduce -0.3% |
| DRLL Strive US Energy ETF | 0.16% | 30,844 | $1.1M | Reduce -3.4% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.16% | 38,595 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.16% | 2,065 | $1.1M | Reduce -2.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 6,244 | $1.1M | Add +0.5% |
| VDE Vanguard Energy ETF | 0.15% | 6,557 | $1.1M | Reduce -8.6% |
| TBLD Thornburg Income Builder Opp | 0.15% | 48,377 | $1.1M | Add +9.5% |
| CSSD C&S SD Pref & Inc. Active ETF | 0.15% | 42,257 | $1.1M | Add +106.7% |
| URI United Rentals Inc. | 0.15% | 980 | $1.0M | Reduce -1.0% |
| SPCX Space Exploration Techn Class A | 0.14% | 7,869 | $976K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 14,731 | $975K | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 881 | $939K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,249 | $928K | Add +0.9% |
| CSIO C&S Infra Opp Active ETF | 0.13% | 32,077 | $923K | New |
| BAC Bank of America Corp. | 0.13% | 14,816 | $908K | Add +7.7% |
| AMD Advanced Micro Devices | 0.13% | 1,825 | $905K | Reduce -7.9% |
Portfolio Sells Q1 2026 → Q2 2026
| MOAT Vaneck Morningstar Wide Moat | Reduce -70.0% | 2.16% | −4.98 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -36.7% | 1.70% | −0.94 |
| CGSD Cap Group Short Duration | Reduce -38.4% | 0.64% | −0.48 |
| GCOW Pacer Global Cash Cows Divid | Reduce -5.8% | 1.36% | −0.23 |
| IAU iShares Gold Trust | Reduce -3.6% | 0.68% | −0.21 |
| NVDA Nvidia Corp. | Reduce -12.0% | 1.56% | −0.16 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -8.7% | 0.73% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.7% | 0.63% | −0.13 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -7.8% | 0.76% | −0.12 |
| WINN Harbor Long-Term Growers ETF | Reduce -23.1% | 0.46% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.37% | −0.10 |
| HON Honeywell International Inc. | Reduce -50.0% | 0.08% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.2% | 0.95% | −0.09 |
| CVX Chevron Corp. | Reduce -11.9% | 0.30% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.9% | 0.41% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 4.17% | −0.06 |
| RKLB Rocket Lab Corp. | Reduce -59.1% | 0.04% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.3% | 0.49% | −0.06 |
| HD Home Depot Inc. | Reduce -13.4% | 0.20% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.07% | −0.04 |
| SLB SLB Ltd. | Reduce -13.1% | 0.11% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 0.82% | −0.04 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.12% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.03 |
| GCAL Dynamic California Muni ETF | Reduce -7.1% | 0.20% | −0.03 |
| AMGN Amgen Inc. | Reduce -19.9% | 0.10% | −0.03 |
| FUTY Fidelity MSCI US Utilities | Reduce -17.8% | 0.08% | −0.03 |
| SCI Service Corp. International | Reduce -31.0% | 0.04% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -8.6% | 0.15% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.98% | −0.02 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -1.7% | 0.12% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -26.1% | 0.04% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.4% | 0.08% | −0.02 |
| ADBE Adobe Inc. | Reduce -27.1% | 0.04% | −0.02 |
| DRLL Strive US Energy ETF | Reduce -3.4% | 0.16% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.06% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -11.3% | 0.06% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -24.8% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -9.0% | 0.06% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.1% | 0.19% | −0.01 |
| STXK Strive Small-Cap ETF | Reduce -4.4% | 0.59% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -3.2% | 1.13% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -5.3% | 0.08% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -4.5% | 0.06% | −0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -4.9% | 0.12% | −0.01 |
| MTB M & T Bank Corp. | Reduce -18.6% | 0.05% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.8% | 0.27% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVLV Avantis US Large Cap Value | Add +160.7% | 4.26% | +2.66 |
| COST Costco Wholesale Corp. | New | 0.54% | +0.54 |
| CLOI Vaneck Clo ETF | Add +59.8% | 1.57% | +0.53 |
| AVMV Avantis US Mid Cap Val ETF | Add +28.1% | 2.19% | +0.47 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 9.87% | +0.42 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +190.0% | 0.43% | +0.27 |
| CGGR Cap Group Growth Equity | Add +24.1% | 1.08% | +0.22 |
| CSCO Cisco Systems Inc. | New | 0.17% | +0.17 |
| CGCV Cap Group Conservative Eq | Add +17.5% | 1.17% | +0.17 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +12.0% | 1.48% | +0.17 |
| FYEE Fidelity YLD Enhan Eqty ETF | New | 0.16% | +0.16 |
| CGXU Cap Group Intl Focus | Add +7.7% | 2.29% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.29% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.14% | +0.14 |
| CSIO C&S Infra Opp Active ETF | New | 0.13% | +0.13 |
| TXUE Thornburg Interntin Eqty ETF | Add +12.8% | 1.66% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.10% | +0.10 |
| ARCC Ares Capital Corp. | Add +16.3% | 0.68% | +0.09 |
| CSNR C&S Nat Resources Active ETF | Add +47.2% | 0.43% | +0.09 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.09% | +0.09 |
| CSSD C&S SD Pref & Inc. Active ETF | Add +106.7% | 0.15% | +0.07 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +39.8% | 0.31% | +0.07 |
| UJUN Innovator U.S. Equity Ultra | New | 0.07% | +0.07 |
| AVDE Avantis International Equity | Add +66.6% | 0.19% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 1.26% | +0.07 |
| RONB Baron First Principles ETF | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.0% | 0.27% | +0.05 |
| STXF Strive 500 ETF | Add +7.5% | 0.52% | +0.05 |
| IGF iShares Global Infrastructur | Add +29.3% | 0.31% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| HGER Harbor Commodity All Weather | Add +65.4% | 0.11% | +0.04 |
| AXP American Express Co. | Add +15.4% | 0.22% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| RMOP Rockefeller Opport Muni ETF | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| SPG Simon Property Group Inc. | Add +0.1% | 0.46% | +0.03 |
| TSLA Tesla Inc. | Add +0.7% | 0.88% | +0.03 |
| INTC Intel Corp. | Add +6.7% | 0.09% | +0.03 |
| IXN iShares Global Tech ETF | New | 0.03% | +0.03 |
| CSRE C&S Real Estate Active ETF | New | 0.03% | +0.03 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +70.6% | 0.06% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| GMNY Dynamic NY Muni Income | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.22% | +0.03 |
| AVNV Avantis All Intl MKT Val ETF | Add +55.1% | 0.10% | +0.03 |
| REET iShares Global REIT ETF | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | Add +129.2% | 0.08% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.03% | +0.03 |
| IWMI Neos Russell 2000 High Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 211 | $696.8M | IVV, AVUV, AVLV, IJH, IJR |
| Q1 2026 | 191 | $653.0M | IVV, MOAT, AVUV, IJH, IJR |
| Q4 2025 | 186 | $632.0M | IVV, MOAT, AVUV, IJH, IJR |
| Q3 2025 | 186 | $606.4M | IVV, MOAT, IJH, AVUV, IJR |
| Q2 2025 | 176 | $558.1M | IVV, MOAT, IJH, IJR, SMOT |
| Q1 2025 | 153 | $444.4M | IVV, MOAT, IJH, SMOT, IJR |
| Q4 2024 | 160 | $481.1M | IVV, MOAT, IJH, SMOT, AAPL |
| Q3 2024 | 171 | $477.1M | MOAT, IVV, SMOT, IJH, GCOW |
| Q2 2024 | 149 | $416.7M | MOAT, IVV, SMOT, IJH, GCOW |
| Q1 2024 | 154 | $396.8M | MOAT, IVV, CALF, SMOT, GCOW |