Financial Management Network Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Financial Management Network Inc. reported 191 stock positions worth $653.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.1%) and Avantis US Small Cap Value (AVUV, 5.1%). Compared with Q4 2025, it opened 16 new positions, sold out of 11, added to 89 and reduced 77. The biggest buy was a new position in Alerian MLP ETF (AMLP) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MISSION VIEJO, CA
- CIK
- 0001844831
- Portfolio Value
- $653.0M (Q1 2026)
- SEC Filing
- 0001754960-26-000267 ↗ filed Apr 17, 2026
Holdings Value
Holdings 191 stocks · $653.0M
| IVV iShares Core S&P 500 ETF | 9.45% | 90,342 | $61.7M | Reduce -1.3% |
| MOAT Vaneck Morningstar Wide Moat | 7.14% | 471,314 | $46.6M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 5.06% | 286,201 | $33.0M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 4.23% | 391,172 | $27.6M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 3.78% | 188,570 | $24.7M | Reduce -1.8% |
| AVDV Avantis Intl S/C Value ETF | 3.75% | 233,349 | $24.5M | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 2.94% | 231,448 | $19.2M | Add +4.4% |
| SMOT Vaneck Morningstar Smid Moat | 2.63% | 476,202 | $17.2M | Reduce -15.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.63% | 328,498 | $17.2M | Add +5.4% |
| AAPL Apple Inc. | 2.60% | 65,077 | $17.0M | Reduce -3.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.14% | 447,656 | $13.9M | Add +1.9% |
| AVMV Avantis US Mid Cap Val ETF | 1.72% | 147,447 | $11.2M | Add +12.3% |
| NVDA Nvidia Corp. | 1.71% | 60,879 | $11.2M | Reduce -4.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.71% | 142,719 | $11.2M | Add +3.5% |
| AVLV Avantis US Large Cap Value | 1.60% | 124,359 | $10.5M | Add +5.9% |
| GCOW Pacer Global Cash Cows Divid | 1.58% | 222,462 | $10.3M | Reduce -8.7% |
| TXUE Thornburg Interntin Eqty ETF | 1.53% | 296,619 | $10.0M | Add +4.1% |
| AMLP Alerian MLP ETF | 1.47% | 183,167 | $9.6M | New |
| FFLG Fidelity Fndmntl L/C GRW ETF | 1.31% | 287,184 | $8.6M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 1.19% | 64,836 | $7.8M | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 1.14% | 26,873 | $7.5M | Reduce -1.9% |
| CGSD Cap Group Short Duration | 1.12% | 282,033 | $7.3M | Add +4.4% |
| FBND Fidelity Total Bond ETF | 1.11% | 158,120 | $7.3M | Add +28.3% |
| AMZN Amazon.com Inc. | 1.07% | 29,998 | $7.0M | Add +1.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.05% | 190,849 | $6.8M | Add +0.8% |
| CLOI Vaneck Clo ETF | 1.04% | 129,560 | $6.8M | Add +23.2% |
| GOVT iShares US Treasury Bond ETF | 1.04% | 295,521 | $6.8M | Add +13.0% |
| MSFT Microsoft Corp. | 1.01% | 17,599 | $6.6M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.00% | 20,461 | $6.5M | Reduce -0.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.00% | 210,506 | $6.5M | Add +7.4% |
| IAU iShares Gold Trust | 0.89% | 64,780 | $5.8M | Reduce -3.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.88% | 113,671 | $5.8M | Reduce -6.5% |
| CGGR Cap Group Growth Equity | 0.86% | 133,991 | $5.6M | Add +24.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.86% | 47,485 | $5.6M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.86% | 17,755 | $5.6M | Add +1.8% |
| TSLA Tesla Inc. | 0.85% | 15,988 | $5.5M | Reduce -2.0% |
| V Visa Inc. Class A | 0.82% | 17,368 | $5.4M | Reduce -2.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.76% | 45,337 | $5.0M | Reduce -10.1% |
| STXK Strive Small-Cap ETF | 0.60% | 112,000 | $3.9M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 17,409 | $3.9M | Reduce -5.7% |
| ARCC Ares Capital Corp. | 0.59% | 212,493 | $3.8M | Add +21.5% |
| WINN Harbor Long-Term Growers ETF | 0.58% | 129,147 | $3.8M | Reduce -21.3% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 61,691 | $3.6M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 5,257 | $3.2M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.48% | 3,972 | $3.1M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 37,735 | $3.1M | Reduce -1.5% |
| STXF Strive 500 ETF | 0.47% | 70,363 | $3.1M | Add +1.6% |
| GLD SPDR Gold Shares | 0.47% | 7,003 | $3.1M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 4 | $2.9M | No change |
| CGCP Cap Group Core Plus Income | 0.43% | 124,718 | $2.8M | Add +3.6% |
| SPG Simon Property Group Inc. | 0.43% | 14,076 | $2.8M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.42% | 8,898 | $2.8M | Reduce -0.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.38% | 33,201 | $2.5M | Reduce -7.3% |
| CVX Chevron Corp. | 0.37% | 12,586 | $2.4M | Add +2.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.35% | 22,972 | $2.3M | Add +4.6% |
| CSNR C&S Nat Resources Active ETF | 0.34% | 59,480 | $2.2M | Add +140.8% |
| BIZD Vaneck BDC Income ETF | 0.32% | 170,726 | $2.1M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.30% | 20,983 | $1.9M | Add +5.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.30% | 37,262 | $1.9M | Add +22.1% |
| GPZ Vaneck Alt Asset Manager ETF | 0.29% | 88,321 | $1.9M | Add +26.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 29,728 | $1.8M | Add +1.8% |
| AVGO Broadcom Inc. | 0.27% | 5,032 | $1.8M | Add +0.6% |
| IGF iShares Global Infrastructur | 0.26% | 24,823 | $1.7M | Add +39.9% |
| HD Home Depot Inc. | 0.25% | 4,841 | $1.6M | Reduce -4.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.25% | 16,279 | $1.6M | Add +29.9% |
| IWF iShares Russell 1000 Growth | 0.24% | 3,510 | $1.6M | Reduce -1.6% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.24% | 30,763 | $1.6M | Reduce -36.0% |
| GCAL Dynamic California Muni ETF | 0.23% | 29,911 | $1.5M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 4,328 | $1.5M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.21% | 2,202 | $1.4M | Reduce -1.8% |
| DON Wisdomtree US Midcap Dividen | 0.20% | 24,413 | $1.3M | Reduce -22.4% |
| KKR KKR & Co. Inc. | 0.20% | 13,759 | $1.3M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.19% | 1,299 | $1.2M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.18% | 11,779 | $1.2M | Add +11.2% |
| AXP American Express Co. | 0.18% | 3,739 | $1.2M | Reduce -0.0% |
| VDE Vanguard Energy ETF | 0.18% | 7,173 | $1.2M | Reduce -0.5% |
| DRLL Strive US Energy ETF | 0.18% | 31,943 | $1.2M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 14,376 | $1.2M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 7,474 | $1.1M | Reduce -5.5% |
| HON Honeywell International Inc. | 0.17% | 4,692 | $1.1M | Add +0.0% |
| STXE Strive Em Markets Ex-China | 0.17% | 25,404 | $1.1M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.16% | 2,110 | $1.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,681 | $1.1M | Add +7.1% |
| ROK Rockwell Automation Inc. | 0.16% | 2,640 | $1.0M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 12,999 | $1.0M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 18,932 | $995K | Reduce -33.5% |
| MCD McDonald's Corp. | 0.15% | 3,149 | $975K | Reduce -17.9% |
| TBLD Thornburg Income Builder Opp | 0.15% | 44,171 | $966K | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 6,215 | $957K | Reduce -1.7% |
| FBRT Franklin BSP Realty Trust Inc. | 0.14% | 108,484 | $937K | Reduce -3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 15,062 | $933K | Reduce -6.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 5,582 | $932K | Add +5.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.13% | 16,800 | $872K | Add +338.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 2,253 | $870K | No change |
| AMGN Amgen Inc. | 0.13% | 2,433 | $865K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,238 | $842K | Reduce -14.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 881 | $796K | Add +10.1% |
| AVDE Avantis International Equity | 0.12% | 8,862 | $790K | New |
| BA The Boeing Co. | 0.12% | 3,578 | $787K | Reduce -7.1% |
| URI United Rentals Inc. | 0.12% | 990 | $760K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.6% | 7.14% | −0.79 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -15.0% | 2.63% | −0.59 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 9.45% | −0.48 |
| AAPL Apple Inc. | Reduce -3.3% | 2.60% | −0.29 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.85% | −0.29 |
| WINN Harbor Long-Term Growers ETF | Reduce -21.3% | 0.58% | −0.23 |
| NVDA Nvidia Corp. | Reduce -4.2% | 1.71% | −0.18 |
| V Visa Inc. Class A | Reduce -2.3% | 0.82% | −0.15 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Reduce -36.0% | 0.24% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.5% | 1.19% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.1% | 0.76% | −0.11 |
| VHT Vanguard Health Care ETF | Reduce -1.9% | 1.14% | −0.11 |
| KKR KKR & Co. Inc. | Reduce -7.3% | 0.20% | −0.11 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -6.5% | 0.88% | −0.10 |
| APO Apollo Global Management Inc. | Reduce -28.8% | 0.09% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.0% | 0.86% | −0.08 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -7.3% | 0.38% | −0.06 |
| OSEA Harbor Intl Compounders ETF | Sold out | 0.00% | −0.06 |
| DON Wisdomtree US Midcap Dividen | Reduce -22.4% | 0.20% | −0.06 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.7% | 0.59% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -45.8% | 0.05% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -0.0% | 0.18% | −0.04 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.42% | −0.04 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -3.2% | 0.14% | −0.04 |
| RKLB Rocket Lab Corp. | Reduce -13.6% | 0.10% | −0.04 |
| MCD McDonald's Corp. | Reduce -17.9% | 0.15% | −0.03 |
| PM Philip Morris International | Sold out | 0.00% | −0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Sold out | 0.00% | −0.03 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.03 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.05% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.49% | −0.03 |
| SLB SLB Ltd. | Reduce -33.5% | 0.15% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.6% | 0.13% | −0.03 |
| CRM Salesforce Inc. | Reduce -15.0% | 0.03% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 0.24% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.16% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.5% | 0.48% | −0.03 |
| GCOW Pacer Global Cash Cows Divid | Reduce -8.7% | 1.58% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -4.1% | 0.25% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 1.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 0.07% | −0.02 |
| ABT Abbott Laboratories | Reduce -23.4% | 0.03% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.21% | −0.02 |
| BA The Boeing Co. | Reduce -7.1% | 0.12% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AMLP Alerian MLP ETF | New | 1.47% | +1.47 |
| AVUV Avantis US Small Cap Value | Add +2.9% | 5.06% | +0.52 |
| CSNR C&S Nat Resources Active ETF | Add +140.8% | 0.34% | +0.22 |
| AVMV Avantis US Mid Cap Val ETF | Add +12.3% | 1.72% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +28.3% | 1.11% | +0.21 |
| AVLV Avantis US Large Cap Value | Add +5.9% | 1.60% | +0.17 |
| CLOI Vaneck Clo ETF | Add +23.2% | 1.04% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.16% | +0.16 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +3.5% | 1.71% | +0.14 |
| AVDE Avantis International Equity | New | 0.12% | +0.12 |
| TXUE Thornburg Interntin Eqty ETF | Add +4.1% | 1.53% | +0.11 |
| CAT Caterpillar Inc. | Add +0.9% | 0.48% | +0.11 |
| CGGR Cap Group Growth Equity | Add +24.0% | 0.86% | +0.10 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +338.9% | 0.13% | +0.10 |
| IGF iShares Global Infrastructur | Add +39.9% | 0.26% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +13.0% | 1.04% | +0.08 |
| CSSD C&S SD Pref & Inc. Active ETF | New | 0.08% | +0.08 |
| AVNV Avantis All Intl MKT Val ETF | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +2.0% | 0.37% | +0.06 |
| OXY Occidental Petroleum Corp. | New | 0.05% | +0.05 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +29.9% | 0.25% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | New | 0.05% | +0.05 |
| CGCV Cap Group Conservative Eq | Add +7.4% | 1.00% | +0.05 |
| CSPF C&S Pref & Income Active ETF | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +22.1% | 0.30% | +0.04 |
| GLD SPDR Gold Shares | Add +2.3% | 0.47% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +124.5% | 0.07% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| HUBB Hubbell Inc. | New | 0.03% | +0.03 |
| CGXU Cap Group Intl Focus | Add +1.9% | 2.14% | +0.03 |
| VZ Verizon Communications Inc. | Add +61.5% | 0.07% | +0.03 |
| OCUL Ocular Therapeutix Inc. | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | Add +47.8% | 0.07% | +0.02 |
| HON Honeywell International Inc. | Add +0.0% | 0.17% | +0.02 |
| INTC Intel Corp. | Add +6.8% | 0.06% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.4% | 2.63% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +11.2% | 0.18% | +0.02 |
| ARCC Ares Capital Corp. | Add +21.5% | 0.59% | +0.02 |
| XLE SS Energy Select Sector | Add +2.0% | 0.11% | +0.02 |
| SPYI Neos S&P 500 High Income ETF | Add +63.0% | 0.06% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +5.3% | 0.30% | +0.02 |
| STXE Strive Em Markets Ex-China | Add +1.2% | 0.17% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +5.8% | 0.55% | +0.02 |
| PH Parker Hannifin Corp. | Add +22.0% | 0.07% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.07% | +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 |