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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $396.8M Q1 2024 Q2 2024: $416.7M Q2 2024 Q3 2024: $477.1M Q3 2024 Q4 2024: $481.1M Q4 2024 Q1 2025: $444.4M Q1 2025 Q2 2025: $558.1M Q2 2025 Q3 2025: $606.4M Q3 2025 Q4 2025: $632.0M Q4 2025 Q1 2026: $653.0M $653.0M Q1 2026 Q2 2026: $696.8M Q2 2026

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
NFLX Netflix Inc. 0.12% 7,434 $759K Add +0.4%
XOM Exxon Mobil Corp. 0.12% 4,875 $756K Reduce -14.1%
FUTY Fidelity MSCI US Utilities 0.11% 11,967 $727K Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 13,756 $725K Add +0.1%
ABBV Abbvie Inc. 0.11% 3,259 $692K Reduce -2.3%
IWM iShares Russell 2000 ETF 0.11% 2,638 $691K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,905 $689K Add +14.9%
XLE SS Energy Select Sector 0.11% 11,990 $687K Add +2.0%
EW Edwards Lifesciences Corp. 0.10% 8,642 $684K Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 13,069 $665K Reduce -7.6%
JNJ Johnson & Johnson 0.10% 2,691 $649K Add +0.1%
RKLB Rocket Lab Corp. 0.10% 9,535 $636K Reduce -13.6%
IWS iShares Russell Mid-Cap Valu 0.10% 4,122 $627K Add +0.0%
FBTC Fidelity Wise Origin Bitcoin 0.09% 9,785 $615K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 1,653 $604K Reduce -15.6%
SCHX Schwab US Large-Cap ETF 0.09% 22,435 $601K Add +0.3%
APO Apollo Global Management Inc. 0.09% 5,301 $567K Reduce -28.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 13,184 $561K Reduce -10.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,191 $547K Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac 0.08% 5,592 $525K Reduce -6.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 14,537 $520K Add +22.0%
CSSD C&S SD Pref & Inc. Active ETF 0.08% 20,445 $514K New
MAC The Macerich Co. 0.08% 23,747 $501K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.08% 7,409 $501K Add +0.4%
PH Parker Hannifin Corp. 0.07% 494 $486K Add +22.0%
ISRG Intuitive Surgical Inc. 0.07% 1,064 $484K Reduce -0.8%
AMD Advanced Micro Devices 0.07% 1,981 $469K Add +5.0%
TFC Truist Financial Corp. 0.07% 9,250 $468K Add +0.8%
PEP Pepsico Inc. 0.07% 2,959 $466K Add +13.5%
VZ Verizon Communications Inc. 0.07% 9,655 $461K Add +61.5%
AVNV Avantis All Intl MKT Val ETF 0.07% 5,517 $454K New
HGER Harbor Commodity All Weather 0.07% 14,572 $451K Reduce -11.3%
IEF iShares 7-10 Year Treasury B 0.07% 4,707 $449K Add +124.5%
UNP Union Pacific Corp. 0.07% 1,783 $448K Add +47.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,393 $438K Add +0.1%
SCI Service Corp. International 0.07% 5,171 $431K Add +19.0%
ESGU iShares ESG Aware MSCI USA 0.06% 2,824 $417K Reduce -5.6%
XLI SS Industrial Select Sector 0.06% 2,418 $416K Add +2.4%
INTC Intel Corp. 0.06% 6,469 $399K Add +6.8%
CGHM Cap Group Muni High-Income 0.06% 15,488 $396K Add +0.8%
KEYS Keysight Technologies Inc. 0.06% 1,212 $391K Reduce -6.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 3,673 $382K Reduce -5.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,712 $382K Reduce -21.2%
SMMD iShares Russell 2500 ETF 0.06% 4,728 $381K Reduce -10.4%
FDEV Fidelity Intl Multifact ETF 0.06% 10,240 $378K Reduce -1.8%
IUSG iShares Core S&P U.S. Growth 0.06% 2,286 $376K No change
MEAR Ishrs Short Mat Muni Act ETF 0.06% 7,488 $376K Add +24.0%
YUM Yum! Brands Inc. 0.06% 2,245 $361K No change
SPYI Neos S&P 500 High Income ETF 0.06% 7,022 $359K Add +63.0%
LMT Lockheed Martin Corp. 0.05% 575 $359K Add +4.5%
O Realty Income Corp. 0.05% 5,613 $355K Add +0.6%
OXY Occidental Petroleum Corp. 0.05% 5,939 $351K New
ADBE Adobe Inc. 0.05% 1,488 $342K Reduce -6.3%
IWN iShares Russell 2000 Value E 0.05% 1,692 $338K Reduce -3.1%
VRT Vertiv Holdings Co. Class A 0.05% 1,135 $327K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 6,955 $319K Reduce -45.8%
AGG iShares Core U.S. Aggregate 0.05% 3,165 $315K New
DFAC Dimensional US Core Equity 2 0.05% 7,700 $313K No change
NOC Northrop Grumman Corp. 0.05% 452 $312K New
ITOT iShares Core S&P Total U.S. 0.05% 2,081 $310K Add +0.3%
UNOV Innovator U.S. Equity Ultra 0.05% 7,950 $303K Reduce -5.0%
SCHA Schwab US Small-Cap ETF 0.05% 9,739 $300K Add +0.1%
SBUX Starbucks Corp. 0.05% 3,040 $295K Add +11.0%
QCOM Qualcomm Inc. 0.04% 2,287 $292K Add +0.0%
COP Conocophillips 0.04% 2,350 $290K Reduce -24.6%
CSPF C&S Pref & Income Active ETF 0.04% 10,794 $281K New
QDPL Pacer Met US LRG Cap DVD 400 0.04% 6,717 $281K Add +20.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,772 $274K New
ORCL Oracle Corp. 0.04% 1,990 $274K Add +5.3%
DE Deere & Co. 0.04% 436 $270K Add +0.2%
RTX RTX Corp. 0.04% 1,304 $265K Add +0.1%
EAGG iShares ESG Aware US Aggrega 0.04% 5,462 $260K Reduce -3.2%
WFC Wells Fargo & Co. 0.04% 3,005 $259K Reduce -7.5%
TMO Thermo Fisher Scientific Inc. 0.04% 503 $252K Reduce -1.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 521 $251K Add +0.2%
PSX Phillips 66 0.04% 1,518 $246K New
CAIE Calamos Autocallable Inc. ETF 0.04% 9,114 $235K Reduce -16.2%
SCHM Schwab US Mid Cap ETF 0.04% 7,125 $231K Add +0.3%
DVY iShares Select Dividend ETF 0.04% 1,495 $229K Add +4.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,378 $226K New
EPD Enterprise Products Partners 0.03% 6,007 $225K New
HUBB Hubbell Inc. 0.03% 421 $225K New
KO The Coca-Cola Co. 0.03% 2,857 $225K Reduce -25.8%
CRM Salesforce Inc. 0.03% 1,304 $223K Reduce -15.0%
SCHF Schwab Intl Equity ETF 0.03% 8,522 $223K Add +0.4%
ABT Abbott Laboratories 0.03% 2,096 $215K Reduce -23.4%
XLK SS Technology Select Sector 0.03% 1,500 $213K Reduce -20.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,233 $213K Add +0.9%
VGIT Vanguard Intermediate-Term T 0.03% 3,535 $210K No change
UBER Uber Technologies Inc. 0.03% 2,915 $209K Reduce -0.1%
OCUL Ocular Therapeutix Inc. 0.03% 22,000 $205K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$696.8MIVV, AVUV, AVLV, IJH, IJR
Q1 2026 191$653.0MIVV, MOAT, AVUV, IJH, IJR
Q4 2025 186$632.0MIVV, MOAT, AVUV, IJH, IJR
Q3 2025 186$606.4MIVV, MOAT, IJH, AVUV, IJR
Q2 2025 176$558.1MIVV, MOAT, IJH, IJR, SMOT
Q1 2025 153$444.4MIVV, MOAT, IJH, SMOT, IJR
Q4 2024 160$481.1MIVV, MOAT, IJH, SMOT, AAPL
Q3 2024 171$477.1MMOAT, IVV, SMOT, IJH, GCOW
Q2 2024 149$416.7MMOAT, IVV, SMOT, IJH, GCOW
Q1 2024 154$396.8MMOAT, IVV, CALF, SMOT, GCOW