Financial Management Network Inc.

Name: FINANCIAL MANAGEMENT NETWORK INC 13F holdings, Q4 2025
Creator: FINANCIAL MANAGEMENT NETWORK INC
Published: 2026-01-08

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Financial Management Network Inc. reported 186 stock positions worth $632.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.9% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.9%) and Avantis US Small Cap Value (AVUV, 4.5%). Compared with Q3 2025, it opened 14 new positions, sold out of 14, added to 92 and reduced 70. The biggest buy was Avantis US Small Cap Value (AVUV, shares +14%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F: Q2 2026
Location: MISSION VIEJO, CA
CIK: 0001844831
Portfolio Value: $632.0M (Q4 2025)
SEC Filing: 0001754960-26-000016 ↗ filed Jan 8, 2026

Holdings Value

Holdings 186 stocks · $632.0M


IVV iShares Core S&P 500 ETF	9.93%	91,498	$62.8M	Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat	7.92%	483,727	$50.1M	Reduce -0.5%
AVUV Avantis US Small Cap Value	4.54%	278,082	$28.7M	Add +13.6%
IJH iShares Core S&P Midcap ETF	4.20%	396,964	$26.6M	Add +0.3%
IJR iShares Core S&P Small-Cap E	3.69%	191,997	$23.3M	Add +1.1%
AVDV Avantis Intl S/C Value ETF	3.58%	238,590	$22.6M	Add +2.5%
SMOT Vaneck Morningstar Smid Moat	3.23%	560,002	$20.4M	Add +1.4%
VCIT Vanguard Int-Term Corporate	2.94%	221,648	$18.6M	Reduce -0.3%
AAPL Apple Inc.	2.88%	67,267	$18.2M	Reduce -1.2%
BINC iShares Flex I A ETF-Usd Inc.	2.60%	311,796	$16.5M	Add +7.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.10%	439,332	$13.3M	Add +0.6%
NVDA Nvidia Corp.	1.90%	63,543	$12.0M	Reduce -1.7%
GCOW Pacer Global Cash Cows Divid	1.61%	243,531	$10.2M	Reduce -7.0%
AVIV Avantis Intl LRG Cap Val ETF	1.57%	137,841	$9.9M	Add +16.1%
AVMV Avantis US Mid Cap Val ETF	1.50%	131,235	$9.5M	Add +12.8%
AVLV Avantis US Large Cap Value	1.43%	117,450	$9.0M	Add +4.5%
TXUE Thornburg Interntin Eqty ETF	1.42%	284,919	$9.0M	Add +16.6%
IVW iShares S&P 500 Growth ETF	1.34%	68,600	$8.5M	Reduce -1.3%
FFLG Fidelity Fndmntl L/C GRW ETF	1.33%	280,476	$8.4M	Add +0.2%
MSFT Microsoft Corp.	1.26%	16,857	$8.0M	Add +0.4%
VHT Vanguard Health Care ETF	1.25%	27,396	$7.9M	Add +0.1%
TSLA Tesla Inc.	1.13%	16,323	$7.2M	Add +11.6%
CGSD Cap Group Short Duration	1.11%	270,202	$7.0M	Add +16.1%
AMZN Amazon.com Inc.	1.06%	29,552	$6.7M	Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	1.05%	189,418	$6.7M	Add +1.4%
GOOGL Alphabet Inc. Class A	1.02%	20,468	$6.5M	Add +3.2%
NEAR iShares SH Dba ETF Usd Inc.	0.98%	121,569	$6.2M	Reduce -2.4%
V Visa Inc. Class A	0.97%	17,771	$6.2M	Reduce -0.8%
GOVT iShares US Treasury Bond ETF	0.95%	261,521	$6.0M	Add +13.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.95%	196,025	$6.0M	Add +19.9%
IEI iShares 3-7 Year Treasury Bo	0.94%	49,968	$6.0M	Reduce -4.7%
FBND Fidelity Total Bond ETF	0.90%	123,217	$5.7M	Add +20.3%
CLOI Vaneck Clo ETF	0.88%	105,188	$5.6M	Add +20.6%
SHV iShares 0-1 Year Treasury Bo	0.88%	50,426	$5.6M	Reduce -3.3%
GOOG Alphabet Inc. Class C	0.87%	17,448	$5.5M	Add +3.9%
IAU iShares Gold Trust	0.86%	66,989	$5.5M	Reduce -4.0%
WINN Harbor Long-Term Growers ETF	0.81%	164,130	$5.1M	Add +3.7%
CGGR Cap Group Growth Equity	0.76%	108,026	$4.8M	Add +11.9%
VIG Vanguard Dividend Apprec ETF	0.64%	18,458	$4.1M	Add +0.1%
STXK Strive Small-Cap ETF	0.60%	113,281	$3.8M	Reduce -4.0%
ARCC Ares Capital Corp.	0.57%	174,846	$3.6M	Reduce -5.0%
JEPI JPMorgan Equity Premium Inco	0.53%	58,281	$3.3M	Add +5.0%
QQQ Invesco QQQ Trust Series 1	0.52%	5,372	$3.3M	Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo	0.50%	38,295	$3.2M	Reduce -1.8%
STXF Strive 500 ETF	0.48%	69,234	$3.1M	Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.47%	4	$3.0M	No change
JPM JPMorgan Chase & Co.	0.46%	8,932	$2.9M	Add +0.6%
PTNQ Pacer Trendpilot 100 ETF	0.45%	35,836	$2.8M	Add +0.3%
GLD SPDR Gold Shares	0.43%	6,846	$2.7M	Add +1.0%
CGCP Cap Group Core Plus Income	0.43%	120,414	$2.7M	Add +20.4%
SPG Simon Property Group Inc.	0.42%	14,475	$2.7M	Reduce -8.3%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.38%	48,085	$2.4M	Add +23.1%
BIZD Vaneck BDC Income ETF	0.38%	166,362	$2.4M	Reduce -10.8%
CAT Caterpillar Inc.	0.37%	3,937	$2.4M	Add +0.1%
VTEC Vanguard Ca Tax-Ex Bond	0.35%	21,960	$2.2M	Add +8.0%
GPZ Vaneck Alt Asset Manager ETF	0.31%	70,012	$1.9M	Add +70.0%
CVX Chevron Corp.	0.30%	12,338	$1.9M	Add +1.6%
KKR KKR & Co. Inc.	0.30%	14,843	$1.9M	Reduce -14.8%
COWZ Pacer US Cash Cows 100 ETF	0.28%	29,192	$1.8M	Reduce -8.8%
VNQ Vanguard Real Estate ETF	0.28%	19,929	$1.8M	Reduce -10.4%
HD Home Depot Inc.	0.28%	5,047	$1.7M	Reduce -3.1%
AVGO Broadcom Inc.	0.28%	5,003	$1.7M	Reduce -15.9%
IWF iShares Russell 1000 Growth	0.27%	3,568	$1.7M	Reduce -1.9%
DON Wisdomtree US Midcap Dividen	0.26%	31,470	$1.6M	Reduce -13.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.25%	30,507	$1.6M	Add +16.5%
META Meta Platforms Inc. Class A	0.23%	2,242	$1.5M	Add +1.9%
GCAL Dynamic California Muni ETF	0.23%	28,279	$1.4M	Add +17.6%
VTI VG Morningstar TS MKT ETF-US	0.22%	4,205	$1.4M	Add +1.7%
AXP American Express Co.	0.22%	3,740	$1.4M	Add +0.8%
LLY Eli Lilly & Co.	0.21%	1,249	$1.3M	Add +0.4%
VTEI Vanguard Int Tax-Exempt Bond	0.20%	12,533	$1.3M	Add +7.2%
MA Mastercard Inc. Class A	0.19%	2,117	$1.2M	Reduce -7.8%
MCD McDonald's Corp.	0.18%	3,838	$1.2M	Reduce -4.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	14,378	$1.2M	Reduce -3.0%
SLB SLB Ltd. filed as SLB LIMITED	0.18%	28,466	$1.1M	Add +1.1%
FBRT Franklin BSP Realty Trust Inc.	0.18%	112,031	$1.1M	Reduce -1.0%
SDY SS SPDR S&P Dividend ETF	0.18%	7,909	$1.1M	Add +0.1%
IGF iShares Global Infrastructur	0.17%	17,743	$1.1M	Add +140.3%
APO Apollo Global Management Inc.	0.17%	7,449	$1.1M	New
ROK Rockwell Automation Inc.	0.17%	2,639	$1.1M	Reduce -3.2%
EFA iShares MSCI Eafe ETF	0.16%	10,593	$1.0M	Add +17.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	1,450	$991K	Add +12.6%
VOO Vanguard S&P 500 ETF	0.16%	1,570	$987K	Add +5.2%
PANW Palo Alto Networks Inc.	0.15%	5,318	$954K	Reduce -7.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.15%	16,043	$942K	Reduce -3.4%
DRLL Strive US Energy ETF	0.15%	32,214	$935K	Reduce -35.1%
VDE Vanguard Energy ETF	0.15%	7,212	$928K	Reduce -0.6%
STXE Strive Em Markets Ex-China	0.15%	25,106	$928K	Reduce -5.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	2,253	$926K	Reduce -0.4%
HON Honeywell International Inc.	0.15%	4,691	$919K	Add +0.1%
IJT iShares S&P Small-Cap 600 GR	0.14%	6,325	$902K	Add +0.0%
TBLD Thornburg Income Builder Opp	0.14%	44,031	$889K	Reduce -1.2%
BA The Boeing Co.	0.14%	3,851	$877K	Reduce -2.9%
RKLB Rocket Lab Corp.	0.13%	11,035	$839K	Reduce -4.3%
URI United Rentals Inc.	0.13%	990	$837K	Add +0.1%
AMGN Amgen Inc.	0.13%	2,433	$797K	Add +0.1%
CSNR C&S Nat Resources Active ETF	0.12%	24,705	$774K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	13,747	$769K	Reduce -1.1%
ABBV Abbvie Inc.	0.12%	3,337	$765K	Reduce -8.0%
FBTC Fidelity Wise Origin Bitcoin	0.12%	9,785	$765K	No change
EW Edwards Lifesciences Corp.	0.12%	8,639	$737K	Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	2,529	$737K	Add +0.3%
GS Goldman Sachs Group Inc.	0.12%	800	$732K	Add +0.1%
XOM Exxon Mobil Corp.	0.11%	5,676	$696K	Add +4.0%
FUTY Fidelity MSCI US Utilities	0.11%	12,266	$685K	Add +5.3%
NFLX Netflix Inc.	0.11%	7,402	$674K	Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap	0.11%	14,145	$669K	Reduce -5.4%
IWM iShares Russell 2000 ETF	0.10%	2,637	$656K	Add +0.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.10%	14,788	$634K	Add +1.1%
TSM Taiwan Semiconductor-SP ADR	0.10%	1,958	$626K	No change
SCHX Schwab US Large-Cap ETF	0.10%	22,370	$603K	Add +0.3%
ISRG Intuitive Surgical Inc.	0.10%	1,073	$603K	Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	1,229	$598K	Reduce -1.0%
IWS iShares Russell Mid-Cap Valu	0.09%	4,121	$588K	Reduce -1.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	12,821	$574K	Reduce -51.8%
USMV iShares MSCI USA Min Vol Fac	0.09%	5,968	$559K	Reduce -3.2%
JNJ Johnson & Johnson	0.09%	2,689	$558K	Reduce -6.7%
XLE SS Energy Select Sector	0.08%	11,751	$536K	Add +0.4%
ADBE Adobe Inc.	0.08%	1,588	$529K	Reduce -9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	4,388	$491K	Add +4.2%
VEA Vanguard Ftse Developed ETF	0.07%	7,381	$466K	Add +4.9%
TFC Truist Financial Corp.	0.07%	9,174	$456K	Add +1.1%
ESGU iShares ESG Aware MSCI USA	0.07%	2,992	$446K	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	2,172	$443K	Reduce -6.1%
MAC The Macerich Co.	0.07%	23,678	$439K	Reduce -16.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	11,914	$424K	Add +14.5%
AMD Advanced Micro Devices	0.07%	1,886	$421K	Add +55.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	3,884	$415K	Reduce -8.1%
HGER Harbor Commodity All Weather	0.06%	16,423	$405K	New
SMMD iShares Russell 2500 ETF	0.06%	5,278	$401K	Add +0.0%
QCOM Qualcomm Inc.	0.06%	2,286	$395K	Reduce -4.5%
CGHM Cap Group Muni High-Income	0.06%	15,357	$391K	Add +1.0%
CRM Salesforce Inc.	0.06%	1,534	$389K	Reduce -7.3%
IUSG iShares Core S&P U.S. Growth	0.06%	2,286	$384K	Reduce -2.6%
OSEA Harbor Intl Compounders ETF	0.06%	12,666	$384K	Reduce -41.2%
XLI SS Industrial Select Sector	0.06%	2,361	$373K	Add +0.0%
PEP Pepsico Inc.	0.06%	2,607	$371K	Add +0.3%
ORCL Oracle Corp.	0.06%	1,889	$370K	Reduce -23.3%
FDEV Fidelity Intl Multifact ETF	0.06%	10,425	$363K	No change
PH Parker Hannifin Corp.	0.06%	405	$362K	Reduce -2.6%
ARES Ares Management Corp. Class A	0.05%	2,071	$345K	Reduce -17.2%
ABT Abbott Laboratories	0.05%	2,735	$340K	Add +0.7%
YUM Yum! Brands Inc.	0.05%	2,245	$338K	Add +0.1%
SCI Service Corp. International	0.05%	4,346	$337K	Reduce -0.3%
O Realty Income Corp.	0.05%	5,582	$320K	Reduce -24.7%
IWN iShares Russell 2000 Value E	0.05%	1,747	$319K	Reduce -6.6%
UNOV Innovator U.S. Equity Ultra	0.05%	8,365	$319K	No change
WFC Wells Fargo & Co.	0.05%	3,250	$309K	Add +5.9%
ITOT iShares Core S&P Total U.S.	0.05%	2,074	$309K	Add +3.0%
DFAC Dimensional US Core Equity 2	0.05%	7,700	$306K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.05%	6,039	$304K	New
TMO Thermo Fisher Scientific Inc.	0.05%	513	$304K	Add +0.4%
COP Conocophillips	0.05%	3,115	$301K	Reduce -0.5%
CAIE Calamos Autocallable Inc. ETF	0.05%	10,872	$291K	New
SCHA Schwab US Small-Cap ETF	0.04%	9,725	$280K	Add +0.4%
UNP Union Pacific Corp.	0.04%	1,206	$280K	No change
LMT Lockheed Martin Corp.	0.04%	550	$274K	Add +23.0%
XLK SS Technology Select Sector	0.04%	1,890	$273K	Add +16.1%
EAGG iShares ESG Aware US Aggrega	0.04%	5,641	$270K	Reduce -2.4%
KEYS Keysight Technologies Inc.	0.04%	1,302	$269K	Add +0.2%
KO The Coca-Cola Co.	0.04%	3,851	$266K	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.04%	1,552	$260K	Reduce -12.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	520	$251K	Add +0.4%
RTX RTX Corp.	0.04%	1,303	$244K	Add +0.5%
VZ Verizon Communications Inc.	0.04%	5,978	$242K	Add +2.3%
UBER Uber Technologies Inc.	0.04%	2,917	$242K	Reduce -3.1%
INTC Intel Corp.	0.04%	6,056	$239K	Reduce -1.2%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	5,565	$238K	Add +0.1%
EOSE Eos Energy Enterprises Inc.	0.04%	18,075	$234K	Add +0.4%
SBUX Starbucks Corp.	0.04%	2,739	$230K	Add +4.9%
SPYI Neos S&P 500 High Income ETF	0.04%	4,309	$227K	New
SCHM Schwab US Mid Cap ETF	0.03%	7,107	$217K	Add +0.4%
PM Philip Morris International	0.03%	1,331	$213K	New
VGIT Vanguard Intermediate-Term T	0.03%	3,535	$212K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	4,197	$211K	Add +0.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	4,041	$211K	New
IDXX Idexx Laboratories Inc.	0.03%	312	$209K	Reduce -8.2%
REET iShares Global REIT ETF	0.03%	8,303	$208K	Reduce -10.1%
SCHF Schwab Intl Equity ETF	0.03%	8,491	$207K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	3,828	$206K	New
DE Deere & Co.	0.03%	435	$204K	New
DVY iShares Select Dividend ETF	0.03%	1,430	$204K	No change
RCL Royal Caribbean Cruises Ltd.	0.03%	718	$204K	No change
IEF iShares 7-10 Year Treasury B	0.03%	2,097	$201K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	11,757	$157K	New
MOBIX LABS INC	0.00%	52,200	$14K	New

Portfolio Sells Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Reduce -0.8%	9.93%	−0.34
MOAT Vaneck Morningstar Wide Moat	Reduce -0.5%	7.92%	−0.17
VCIT Vanguard Int-Term Corporate	Reduce -0.3%	2.94%	−0.14
GCOW Pacer Global Cash Cows Divid	Reduce -7.0%	1.61%	−0.12
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -51.8%	0.09%	−0.10
DRLL Strive US Energy ETF	Reduce -35.1%	0.15%	−0.09
IEI iShares 3-7 Year Treasury Bo	Reduce -4.7%	0.94%	−0.09
NVDA Nvidia Corp.	Reduce -1.7%	1.90%	−0.08
SMIG Bahl & Gaynor S/M Inc. Growth	Sold out	0.00%	−0.07
SHV iShares 0-1 Year Treasury Bo	Reduce -3.3%	0.88%	−0.07
SPDW Ste STR SPDR PT DW Eu ETF	Sold out	0.00%	−0.07
NEAR iShares SH Dba ETF Usd Inc.	Reduce -2.4%	0.98%	−0.07
BIZD Vaneck BDC Income ETF	Reduce -10.8%	0.38%	−0.07
KKR KKR & Co. Inc.	Reduce -14.8%	0.30%	−0.06
ORCL Oracle Corp.	Reduce -23.3%	0.06%	−0.06
HD Home Depot Inc.	Reduce -3.1%	0.28%	−0.06
V Visa Inc. Class A	Reduce -0.8%	0.97%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -1.3%	1.34%	−0.06
DON Wisdomtree US Midcap Dividen	Reduce -13.6%	0.26%	−0.06
AVGO Broadcom Inc.	Reduce -15.9%	0.28%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -10.4%	0.28%	−0.05
STXK Strive Small-Cap ETF	Reduce -4.0%	0.60%	−0.05
PANW Palo Alto Networks Inc.	Reduce -7.0%	0.15%	−0.05
OSEA Harbor Intl Compounders ETF	Reduce -41.2%	0.06%	−0.05
BMNR Bitmine Immersion Technologi	Sold out	0.00%	−0.05
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.05
ARCC Ares Capital Corp.	Reduce -5.0%	0.57%	−0.04
SPG Simon Property Group Inc.	Reduce -8.3%	0.42%	−0.04
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.04
OSCR Oscar Health Inc. Class A	Sold out	0.00%	−0.04
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.04
NFLX Netflix Inc.	Reduce -0.4%	0.11%	−0.04
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.04
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.04
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.03
JEPQ JPM Nasdaq Equity Premium	Sold out	0.00%	−0.03
GWX State Street SPDR S&P Intern	Sold out	0.00%	−0.03
SNOW Snowflake Inc.	Sold out	0.00%	−0.03
PSX Phillips 66	Sold out	0.00%	−0.03
MA Mastercard Inc. Class A	Reduce -7.8%	0.19%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -2.4%	0.52%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -1.8%	0.50%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -8.8%	0.28%	−0.03
O Realty Income Corp.	Reduce -24.7%	0.05%	−0.02
FBRT Franklin BSP Realty Trust Inc.	Reduce -1.0%	0.18%	−0.02
ADBE Adobe Inc.	Reduce -9.7%	0.08%	−0.02
IWF iShares Russell 1000 Growth	Reduce -1.9%	0.27%	−0.02
ABBV Abbvie Inc.	Reduce -8.0%	0.12%	−0.02
MAC The Macerich Co.	Reduce -16.7%	0.07%	−0.01
MCD McDonald's Corp.	Reduce -4.3%	0.18%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


AVUV Avantis US Small Cap Value	Add +13.6%	4.54%	+0.48
AVIV Avantis Intl LRG Cap Val ETF	Add +16.1%	1.57%	+0.23
GOOGL Alphabet Inc. Class A	Add +3.2%	1.02%	+0.20
TXUE Thornburg Interntin Eqty ETF	Add +16.6%	1.42%	+0.18
GOOG Alphabet Inc. Class C	Add +3.9%	0.87%	+0.17
APO Apollo Global Management Inc.	New	0.17%	+0.17
AVMV Avantis US Mid Cap Val ETF	Add +12.8%	1.50%	+0.17
CGCV Cap Group Conservative Eq	Add +19.9%	0.95%	+0.13
CSNR C&S Nat Resources Active ETF	New	0.12%	+0.12
GPZ Vaneck Alt Asset Manager ETF	Add +70.0%	0.31%	+0.12
CLOI Vaneck Clo ETF	Add +20.6%	0.88%	+0.12
FBND Fidelity Total Bond ETF	Add +20.3%	0.90%	+0.12
AVDV Avantis Intl S/C Value ETF	Add +2.5%	3.58%	+0.11
CGSD Cap Group Short Duration	Add +16.1%	1.11%	+0.11
IGF iShares Global Infrastructur	Add +140.3%	0.17%	+0.10
AVLV Avantis US Large Cap Value	Add +4.5%	1.43%	+0.08
GOVT iShares US Treasury Bond ETF	Add +13.2%	0.95%	+0.07
BINC iShares Flex I A ETF-Usd Inc.	Add +7.7%	2.60%	+0.07
HGER Harbor Commodity All Weather	New	0.06%	+0.06
CALI Ishrs SH-TRM Ca Muni Act ETF	Add +23.1%	0.38%	+0.06
CGCP Cap Group Core Plus Income	Add +20.4%	0.43%	+0.06
CGGR Cap Group Growth Equity	Add +11.9%	0.76%	+0.05
CAT Caterpillar Inc.	Add +0.1%	0.37%	+0.05
MEAR Ishrs Short Mat Muni Act ETF	New	0.05%	+0.05
CAIE Calamos Autocallable Inc. ETF	New	0.05%	+0.05
LLY Eli Lilly & Co.	Add +0.4%	0.21%	+0.04
VHT Vanguard Health Care ETF	Add +0.1%	1.25%	+0.04
TSLA Tesla Inc.	Add +11.6%	1.13%	+0.04
SPYI Neos S&P 500 High Income ETF	New	0.04%	+0.04
PM Philip Morris International	New	0.03%	+0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	New	0.03%	+0.03
SCHF Schwab Intl Equity ETF	New	0.03%	+0.03
QQQI Neos Nasdaq-100 High Inc. ETF	New	0.03%	+0.03
DE Deere & Co.	New	0.03%	+0.03
IEF iShares 7-10 Year Treasury B	New	0.03%	+0.03
GPIX GLDM SA S&P 500 PR in ETF-US	Add +16.5%	0.25%	+0.03
GCAL Dynamic California Muni ETF	Add +17.6%	0.23%	+0.03
AMD Advanced Micro Devices	Add +55.9%	0.07%	+0.03
F Ford Motor Co.	New	0.02%	+0.02
GLD SPDR Gold Shares	Add +1.0%	0.43%	+0.02
EFA iShares MSCI Eafe ETF	Add +17.9%	0.16%	+0.02
SLB SLB Ltd.	Add +1.1%	0.18%	+0.02
AXP American Express Co.	Add +0.8%	0.22%	+0.02
VTEC Vanguard Ca Tax-Ex Bond	Add +8.0%	0.35%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +12.6%	0.16%	+0.01
GS Goldman Sachs Group Inc.	Add +0.1%	0.12%	+0.01
AMGN Amgen Inc.	Add +0.1%	0.13%	+0.01
WFC Wells Fargo & Co.	Add +5.9%	0.05%	+0.01
EW Edwards Lifesciences Corp.	Add +0.0%	0.12%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +5.0%	0.53%	+0.01

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