Financial Network Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Financial Network Wealth Advisors LLC reported 857 stock positions worth $98.5 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 7.6% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.0%). Compared with Q1 2026, it opened 123 new positions, sold out of 37, added to 264 and reduced 208. The biggest buy was Global X 1-3 Month T-Bill (CLIP, shares +19%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- MURRAY, UT
- CIK
- 0002012031
- Portfolio Value
- $98.5M (Q2 2026)
- SEC Filing
- 0002012031-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 857 stocks · $98.5M
| CLIP Global X 1-3 Month T-Bill | 7.61% | 74,694 | $7.5M | Add +19.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.46% | 58,660 | $5.4M | Reduce -13.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.03% | 33,345 | $4.0M | Add +3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.38% | 91,141 | $3.3M | Reduce -69.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.90% | 56,673 | $2.9M | Add +5.4% |
| AAPL Apple Inc. | 2.82% | 9,619 | $2.8M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.50% | 40,498 | $2.5M | Add +7.0% |
| BUFF Innovator Laddered Allocatio | 1.93% | 36,102 | $1.9M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 1.56% | 2,047 | $1.5M | Add +7.1% |
| MSFT Microsoft Corp. | 1.51% | 3,976 | $1.5M | Add +3.1% |
| PSFF Pacer Swan Sos Fund of Funds | 1.44% | 41,369 | $1.4M | Reduce -3.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.21% | 20,668 | $1.2M | Add +7.1% |
| BUFT FT Vest Buffered Allocation | 1.15% | 43,765 | $1.1M | Reduce -6.2% |
| NVDA Nvidia Corp. | 1.14% | 5,636 | $1.1M | Add +11.3% |
| SPEM State Street SP PTF Em ETF | 1.04% | 19,766 | $1.0M | Add +8.8% |
| IEF iShares 7-10 Year Treasury B | 1.01% | 10,510 | $994K | Add +8.6% |
| ABBV Abbvie Inc. | 0.98% | 3,850 | $969K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.97% | 3,522 | $952K | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.96% | 2,655 | $949K | Reduce -1.9% |
| HYD Vaneck High Yield Muni ETF | 0.86% | 16,430 | $846K | Reduce -11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.85% | 9,553 | $840K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 1,612 | $807K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.80% | 5,774 | $789K | Reduce -2.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.79% | 18,350 | $778K | Add +17.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.72% | 5,991 | $714K | Add +3.8% |
| HGER Harbor Commodity All Weather | 0.72% | 24,265 | $712K | Add +48.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.72% | 31,893 | $712K | Add +21.9% |
| LMBS First Trust Low Duration Opp | 0.66% | 13,002 | $647K | Reduce -4.4% |
| FLJP Franklin Ftse Japan ETF | 0.65% | 16,156 | $642K | New |
| PSFD Pacer Swan Sos Flex January | 0.63% | 15,494 | $617K | Reduce -15.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.56% | 4,943 | $554K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.55% | 2,293 | $547K | Add +5.7% |
| JQUA JPMorgan US Quality Factor | 0.55% | 7,430 | $537K | Add +14.3% |
| GMAY FT Vest U.S. Equity Moderate | 0.54% | 12,308 | $530K | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 3,277 | $518K | Add +1.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.52% | 19,714 | $517K | Add +21.6% |
| GOVT iShares US Treasury Bond ETF | 0.52% | 22,684 | $517K | Add +14.7% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 6,179 | $511K | Add +16.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.52% | 5,367 | $509K | Add +1.1% |
| SNA Snap-on Inc. | 0.48% | 1,185 | $477K | Reduce -11.7% |
| VXUS Vanguard Total Intl Stock | 0.48% | 5,515 | $471K | Add +3.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.48% | 15,624 | $469K | Add +19.2% |
| VT Vanguard Tot World STK ETF | 0.44% | 2,741 | $430K | Add +45.3% |
| KO The Coca-Cola Co. | 0.43% | 5,273 | $429K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.42% | 2,334 | $412K | Reduce -19.0% |
| IAPR Innovator International Deve | 0.42% | 12,321 | $409K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.40% | 7,767 | $399K | Reduce -0.9% |
| GLDM SPDR Gold Minishares Trust | 0.40% | 5,019 | $399K | Add +7.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 3,841 | $392K | Add +9.2% |
| EALT Innovator US Eqty 5TO15 Buff | 0.39% | 10,693 | $383K | Add +0.3% |
| PAPR Innovator U.S. Equity Power | 0.38% | 8,957 | $378K | Add +2.2% |
| BALT Inn Defined Wealth Shield | 0.38% | 10,899 | $374K | Reduce -1.2% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.38% | 10,591 | $372K | Reduce -27.5% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.38% | 10,334 | $371K | No change |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.37% | 10,612 | $368K | Reduce -4.7% |
| BSEP Innovator U.S. Equity Buffer | 0.35% | 6,600 | $348K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.35% | 8,637 | $344K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.34% | 3,063 | $334K | Add +0.7% |
| RTX RTX Corp. | 0.34% | 1,742 | $331K | Add +2.2% |
| POCT Innovator U.S. Equity Power | 0.33% | 6,987 | $324K | Add +2.7% |
| WFC Wells Fargo & Co. | 0.33% | 3,907 | $323K | Add +0.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.33% | 5,900 | $321K | No change |
| MMM 3M Co. | 0.33% | 1,982 | $321K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.33% | 569 | $321K | Add +7.0% |
| AVGO Broadcom Inc. | 0.32% | 842 | $318K | Add +37.1% |
| GFEB FT Vest US Equity Moderate B | 0.32% | 7,176 | $316K | No change |
| V Visa Inc. Class A | 0.32% | 920 | $316K | Add +3.3% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 3,255 | $314K | Reduce -5.5% |
| CVX Chevron Corp. | 0.32% | 1,888 | $313K | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 879 | $311K | Add +0.7% |
| AMD Advanced Micro Devices | 0.30% | 509 | $296K | Add +23.2% |
| GLD SPDR Gold Shares | 0.30% | 802 | $295K | Add +7.9% |
| NFLT Virtus Newfleet Multi-Sector | 0.30% | 12,823 | $294K | No change |
| ABT Abbott Laboratories | 0.30% | 3,222 | $292K | Reduce -13.6% |
| PJUL Innovator U.S. Equity Power | 0.30% | 5,970 | $291K | Reduce -0.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.29% | 8,315 | $287K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 385 | $284K | Add +301.0% |
| EIPI FT Energy Income ETF | 0.28% | 12,851 | $281K | Add +0.5% |
| TSLA Tesla Inc. | 0.27% | 633 | $266K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.26% | 6,124 | $259K | Reduce -13.2% |
| WMT Walmart Inc. | 0.26% | 2,281 | $258K | Reduce -12.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.25% | 5,297 | $248K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.25% | 4,287 | $242K | Reduce -2.7% |
| EAPR Innovator Emerging Markets P | 0.24% | 7,285 | $240K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 4,942 | $237K | Reduce -3.6% |
| PMAR Innovator U.S. Equity Power | 0.24% | 4,946 | $236K | Add +9.5% |
| TBUX T Rowe Price Ultra Short-Ter | 0.23% | 4,637 | $231K | New |
| JNJ Johnson & Johnson | 0.23% | 898 | $228K | Add +0.1% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.22% | 6,039 | $220K | Reduce -14.7% |
| UOCT Innovator U.S. Equity Ultra | 0.22% | 5,339 | $219K | Reduce -0.5% |
| PJAN Innovator U.S. Equity Power | 0.22% | 4,433 | $219K | Add +4.0% |
| AVUV Avantis US Small Cap Value | 0.22% | 1,755 | $219K | Add +6.9% |
| GAUG FT Vest US Equity Moderate B | 0.22% | 5,249 | $217K | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 660 | $216K | Add +9.3% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.22% | 8,145 | $215K | Add +5.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 104 | $207K | Reduce -8.8% |
| HD Home Depot Inc. | 0.21% | 585 | $206K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.21% | 399 | $205K | Reduce -11.3% |
| KJAN Innovator U.S. Small Cap Pow | 0.21% | 4,476 | $204K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.20% | 3,562 | $200K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $692 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26 | $692 | No change |
Total filed on the 13F, all lines: $98.5M.
Portfolio Sells Q1 2026 → Q2 2026
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -69.3% | 3.38% | −6.88 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.3% | 5.46% | −0.89 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.50 |
| BUFG FT Vest Buffered Allocation | Reduce -79.0% | 0.12% | −0.41 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.80% | −0.23 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.97% | −0.19 |
| ACN Accenture PLC Class A | Reduce -94.4% | 0.00% | −0.11 |
| PSFJ Pacer Swan Sos Flex July ETF | Reduce -27.5% | 0.38% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -13.2% | 0.26% | −0.10 |
| CASY Casey's General Stores Inc. | Reduce -46.1% | 0.14% | −0.10 |
| ABT Abbott Laboratories | Reduce -13.6% | 0.30% | −0.10 |
| HYD Vaneck High Yield Muni ETF | Reduce -11.6% | 0.86% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.08 |
| TSCO Tractor Supply Company | Reduce -83.6% | 0.01% | −0.08 |
| PMAY Innovator U.S. Equity Power | Reduce -72.3% | 0.03% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -12.2% | 0.26% | −0.07 |
| AES AES Corp. | Sold out | 0.00% | −0.07 |
| CME Cme Group Inc. | Reduce -12.5% | 0.11% | −0.06 |
| PSFD Pacer Swan Sos Flex January | Reduce -15.5% | 0.63% | −0.06 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.14% | −0.06 |
| ZTS Zoetis Inc. | Reduce -90.9% | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -18.8% | 0.04% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -27.4% | 0.06% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -97.6% | 0.00% | −0.04 |
| MET Metlife Inc. | Reduce -98.3% | 0.00% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -4.4% | 0.66% | −0.04 |
| SPGI S&P Global Inc. | Reduce -30.3% | 0.07% | −0.04 |
| CTVA Corteva Inc. | Reduce -24.8% | 0.11% | −0.04 |
| BUFT FT Vest Buffered Allocation | Reduce -6.2% | 1.15% | −0.04 |
| RSG Republic Services Inc. | Reduce -22.8% | 0.10% | −0.03 |
| ATO Atmos Energy Corp. | Reduce -15.2% | 0.12% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -89.2% | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -9.4% | 0.17% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -29.9% | 0.06% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -28.4% | 0.06% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -22.6% | 0.11% | −0.03 |
| BUFF Innovator Laddered Allocatio | Reduce -6.9% | 1.93% | −0.03 |
| EOG EOG Resources Inc. | Reduce -26.4% | 0.06% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -30.3% | 0.04% | −0.03 |
| UJAN Innovator U.S. Equity Ultra | Reduce -28.2% | 0.08% | −0.03 |
| CTAS Cintas Corp. | Reduce -26.5% | 0.07% | −0.02 |
| STE Steris PLC | Reduce -27.0% | 0.05% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -27.8% | 0.04% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -11.3% | 0.21% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.11% | −0.02 |
| ECL Ecolab Inc. | Reduce -30.8% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CLIP Global X 1-3 Month T-Bill | Add +19.2% | 7.61% | +1.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.85% | +0.85 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.4% | 4.03% | +0.79 |
| FLJP Franklin Ftse Japan ETF | New | 0.65% | +0.65 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.4% | 2.90% | +0.39 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.0% | 2.50% | +0.31 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.29% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +7.1% | 1.56% | +0.28 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.1% | 1.21% | +0.26 |
| NVDA Nvidia Corp. | Add +11.3% | 1.14% | +0.24 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.23% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +301.0% | 0.29% | +0.23 |
| AMD Advanced Micro Devices | Add +23.2% | 0.30% | +0.21 |
| HGER Harbor Commodity All Weather | Add +48.7% | 0.72% | +0.20 |
| VT Vanguard Tot World STK ETF | Add +45.3% | 0.44% | +0.17 |
| SPEM State Street SP PTF Em ETF | Add +8.8% | 1.04% | +0.17 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.8% | 0.72% | +0.15 |
| JQUA JPMorgan US Quality Factor | Add +14.3% | 0.55% | +0.14 |
| AVGO Broadcom Inc. | Add +37.1% | 0.32% | +0.13 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +21.9% | 0.72% | +0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +17.3% | 0.79% | +0.11 |
| MU Micron Technology Inc. | Add +1483.3% | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +317.2% | 0.14% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.55% | +0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +21.6% | 0.52% | +0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.6% | 0.56% | +0.08 |
| SPSB SS SPDR P St C Corp. ETF | Add +19.2% | 0.48% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +16.3% | 0.52% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +122.1% | 0.12% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +8.6% | 1.01% | +0.06 |
| FYX First Trust Small Cap Core A | New | 0.06% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +14.7% | 0.52% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.32% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +3.5% | 0.48% | +0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.1% | 0.52% | +0.05 |
| DTH Wisdomtree International Hig | New | 0.05% | +0.05 |
| PJUN Innovator U.S. Equity Power | Add +232.3% | 0.07% | +0.05 |
| NCLH Norwegian Cruise Line Holdin | Add +2239.0% | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +5.2% | 0.17% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.8% | 0.20% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.7% | 0.34% | +0.04 |
| V Visa Inc. Class A | Add +3.3% | 0.32% | +0.04 |
| MSFT Microsoft Corp. | Add +3.1% | 1.51% | +0.04 |
| DAL Delta Air Lines Inc. | Add +432.3% | 0.05% | +0.04 |
| CNC Centene Corp. | Add +11.9% | 0.08% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.04% | +0.04 |
| IGM iShares Expanded Tech Sector | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +9.3% | 0.22% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +6.9% | 0.22% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +76.5% | 0.05% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 857 | $98.5M | CLIP, BIL, SPYG, BUFR, SPDW |
| Q1 2026 | 771 | $97.7M | BUFR, CLIP, BIL, SPYG, AAPL |
| Q4 2025 | 832 | $96.0M | BUFR, CLIP, SPYG, BIL, AAPL |
| Q3 2025 | 837 | $91.4M | BUFR, CLIP, SPYG, AAPL, BIL |
| Q2 2025 | 820 | $82.2M | BUFR, BIL, SPYG, BUFF, AAPL |
| Q1 2025 | 776 | $76.2M | BUFR, AAPL, SPYG, BUFF, JPST |
| Q4 2024 | 479 | $53.8M | BUFR, SPYG, AAPL, BUFF, HYD |
| Q3 2024 | 813 | $121.1M | BUFR, SPYG, SPYV, BUFF, HYD |
| Q2 2024 | 943 | $133.8M | BUFR, AAPL, SPYG, BUFF, SPYV |
| Q1 2024 | 123 | $100.4M | BUFR, BUFF, HYD, SPDW, SPYG |