Financial Network Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Financial Network Wealth Advisors LLC reported 771 stock positions worth $97.7 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.3% of the portfolio, followed by Global X 1-3 Month T-Bill (CLIP, 6.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.3%). Compared with Q4 2025, it opened 84 new positions, sold out of 145, added to 211 and reduced 205. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +96%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- MURRAY, UT
- CIK
- 0002012031
- Portfolio Value
- $97.7M (Q1 2026)
- SEC Filing
- 0002012031-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 771 stocks · $97.7M
| BUFR FT Vest Lad Buffervetf-Usd I | 10.26% | 296,963 | $10.0M | Reduce -0.8% |
| CLIP Global X 1-3 Month T-Bill | 6.43% | 62,645 | $6.3M | Add +8.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.35% | 67,686 | $6.2M | Add +96.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.23% | 32,263 | $3.2M | Add +7.8% |
| AAPL Apple Inc. | 2.54% | 9,782 | $2.5M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.51% | 53,778 | $2.5M | Add +7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.19% | 37,832 | $2.1M | Add +6.3% |
| BUFF Innovator Laddered Allocatio | 1.96% | 38,759 | $1.9M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.46% | 3,858 | $1.4M | Reduce -1.9% |
| PSFF Pacer Swan Sos Fund of Funds | 1.41% | 42,970 | $1.4M | Add +27.5% |
| IVV iShares Core S&P 500 ETF | 1.28% | 1,911 | $1.2M | Add +2.5% |
| BUFT FT Vest Buffered Allocation | 1.18% | 46,659 | $1.2M | Add +4.5% |
| MCD McDonald's Corp. | 1.16% | 3,635 | $1.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.03% | 5,947 | $1.0M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.95% | 19,303 | $933K | Add +9.9% |
| HYD Vaneck High Yield Muni ETF | 0.95% | 18,580 | $932K | Reduce -19.2% |
| IEF iShares 7-10 Year Treasury B | 0.95% | 9,678 | $924K | Add +15.2% |
| NVDA Nvidia Corp. | 0.90% | 5,063 | $883K | Add +23.1% |
| ABBV Abbvie Inc. | 0.88% | 3,952 | $860K | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.87% | 18,164 | $852K | Reduce -50.6% |
| GOOGL Alphabet Inc. Class A | 0.80% | 2,705 | $778K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 1,620 | $776K | Add +0.2% |
| LMBS First Trust Low Duration Opp | 0.69% | 13,596 | $677K | Add +402.4% |
| PSFD Pacer Swan Sos Flex January | 0.68% | 18,330 | $669K | Reduce -1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.68% | 15,643 | $662K | Reduce -0.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.60% | 26,163 | $586K | Add +10.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.57% | 5,771 | $558K | Add +5.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.53% | 12,642 | $519K | No change |
| BUFG FT Vest Buffered Allocation | 0.53% | 19,227 | $516K | Reduce -9.1% |
| HGER Harbor Commodity All Weather | 0.52% | 16,315 | $506K | Reduce -21.2% |
| SNA Snap-on Inc. | 0.50% | 1,342 | $488K | Reduce -1.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.50% | 9,665 | $486K | Add +10.6% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 3,242 | $480K | Reduce -3.0% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.49% | 14,606 | $477K | Reduce -0.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.48% | 4,915 | $472K | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 0.46% | 19,780 | $453K | Add +3.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.46% | 5,308 | $452K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.46% | 2,169 | $452K | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 5,315 | $440K | Add +7.2% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 4,654 | $431K | Reduce -31.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.44% | 16,216 | $426K | Add +6.4% |
| VXUS Vanguard Total Intl Stock | 0.42% | 5,329 | $411K | Reduce -35.0% |
| KO The Coca-Cola Co. | 0.41% | 5,256 | $400K | Add +0.8% |
| JQUA JPMorgan US Quality Factor | 0.41% | 6,502 | $399K | Add +10.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 13,107 | $394K | Add +15.5% |
| IAPR Innovator International Deve | 0.40% | 12,321 | $390K | No change |
| ABT Abbott Laboratories | 0.39% | 3,730 | $383K | Reduce -7.4% |
| CVX Chevron Corp. | 0.39% | 1,822 | $377K | Reduce -1.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.38% | 7,835 | $375K | Reduce -5.9% |
| BALT Inn Defined Wealth Shield | 0.38% | 11,030 | $369K | Add +3.5% |
| APH Amphenol Corp. Class A | 0.37% | 2,882 | $364K | Reduce -6.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 3,516 | $364K | Reduce -48.7% |
| EALT Innovator US Eqty 5TO15 Buff | 0.37% | 10,664 | $358K | Add +25.2% |
| VZ Verizon Communications Inc. | 0.36% | 7,056 | $354K | Reduce -2.2% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.36% | 11,134 | $353K | Reduce -2.6% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.36% | 10,334 | $349K | No change |
| PAPR Innovator U.S. Equity Power | 0.36% | 8,763 | $349K | Reduce -1.3% |
| JNK SS SPDR BB High Yield Bond | 0.34% | 3,443 | $330K | Reduce -16.3% |
| RTX RTX Corp. | 0.34% | 1,705 | $329K | Reduce -4.2% |
| WMT Walmart Inc. | 0.33% | 2,597 | $323K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.33% | 743 | $320K | Add +2.9% |
| BSEP Innovator U.S. Equity Buffer | 0.32% | 6,600 | $317K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.32% | 8,637 | $313K | No change |
| WFC Wells Fargo & Co. | 0.32% | 3,872 | $308K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.31% | 532 | $305K | Add +47.8% |
| GFEB FT Vest US Equity Moderate B | 0.30% | 7,176 | $295K | Reduce -0.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.30% | 5,900 | $293K | No change |
| POCT Innovator U.S. Equity Power | 0.30% | 6,801 | $293K | Reduce -2.1% |
| NFLT Virtus Newfleet Multi-Sector | 0.30% | 12,823 | $292K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 3,041 | $288K | Add +1.8% |
| MMM 3M Co. | 0.29% | 1,980 | $288K | No change |
| EIPI FT Energy Income ETF | 0.29% | 12,785 | $288K | Add +4.7% |
| PJUL Innovator U.S. Equity Power | 0.28% | 5,993 | $275K | Reduce -3.1% |
| V Visa Inc. Class A | 0.28% | 891 | $269K | Add +2.1% |
| VT Vanguard Tot World STK ETF | 0.27% | 1,886 | $261K | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.26% | 873 | $250K | Reduce -8.3% |
| TSLA Tesla Inc. | 0.24% | 641 | $238K | Add +78.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.24% | 5,297 | $238K | No change |
| PDBC Invesco Optimum Yield Divers | 0.24% | 13,463 | $233K | New |
| CASY Casey's General Stores Inc. | 0.24% | 317 | $231K | Reduce -6.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.23% | 4,407 | $228K | No change |
| MA Mastercard Inc. Class A | 0.23% | 450 | $225K | Reduce -26.1% |
| JNJ Johnson & Johnson | 0.22% | 897 | $219K | Reduce -16.2% |
| EAPR Innovator Emerging Markets P | 0.22% | 7,285 | $218K | Reduce -0.0% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.22% | 7,079 | $217K | Reduce -6.0% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.22% | 7,761 | $211K | New |
| GAUG FT Vest US Equity Moderate B | 0.21% | 5,369 | $208K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.21% | 5,364 | $205K | Add +3.0% |
| PMAR Innovator U.S. Equity Power | 0.21% | 4,518 | $202K | No change |
| COST Costco Wholesale Corp. | 0.21% | 201 | $201K | Add +1.0% |
| PJAN Innovator U.S. Equity Power | 0.20% | 4,264 | $197K | Add +1.6% |
| HD Home Depot Inc. | 0.20% | 581 | $191K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.19% | 614 | $190K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.19% | 1,962 | $189K | Add +110.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 5,128 | $188K | Add +70.6% |
| FMAY FT Vest US Equity Buffer ETF | 0.19% | 3,562 | $188K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.19% | 1,148 | $188K | Add +8.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.19% | 4,476 | $187K | No change |
| AVUV Avantis US Small Cap Value | 0.19% | 1,642 | $181K | New |
| PFE Pfizer Inc. | 0.18% | 6,393 | $180K | Add +1.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26 | $1K | No change |
Total filed on the 13F, all lines: $97.7M.
Portfolio Sells Q4 2025 → Q1 2026
| SPEM State Street SP PTF Em ETF | Reduce -50.6% | 0.87% | −0.92 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.76 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.46% | −0.52 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.8% | 10.26% | −0.43 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -48.7% | 0.37% | −0.36 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.35 |
| HYD Vaneck High Yield Muni ETF | Reduce -19.2% | 0.95% | −0.27 |
| AAPL Apple Inc. | Reduce -0.8% | 2.54% | −0.25 |
| VXUS Vanguard Total Intl Stock | Reduce -35.0% | 0.42% | −0.22 |
| GLDM SPDR Gold Minishares Trust | Reduce -31.8% | 0.44% | −0.17 |
| ORCL Oracle Corp. | Reduce -39.8% | 0.12% | −0.15 |
| ABT Abbott Laboratories | Reduce -7.4% | 0.39% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -26.1% | 0.23% | −0.13 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -33.7% | 0.13% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.80% | −0.10 |
| BUFF Innovator Laddered Allocatio | Reduce -2.2% | 1.96% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -64.9% | 0.06% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -70.1% | 0.04% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.46% | −0.08 |
| JNK SS SPDR BB High Yield Bond | Reduce -16.3% | 0.34% | −0.08 |
| BUFG FT Vest Buffered Allocation | Reduce -9.1% | 0.53% | −0.08 |
| INTU Intuit Inc. | Reduce -16.5% | 0.09% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -19.6% | 0.10% | −0.07 |
| ACN Accenture PLC Class A | Reduce -14.4% | 0.12% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.88% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -6.8% | 0.37% | −0.06 |
| ZTS Zoetis Inc. | Reduce -50.9% | 0.05% | −0.06 |
| SLV iShares Silver Trust | Reduce -31.2% | 0.14% | −0.06 |
| NOW ServiceNow Inc. | Reduce -90.8% | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 0.26% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -18.7% | 0.07% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -27.7% | 0.12% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.05 |
| MSCI MSCI Inc. | Reduce -92.6% | 0.00% | −0.05 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.04 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.04 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -47.3% | 0.04% | −0.04 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -5.9% | 0.38% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -79.7% | 0.01% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -8.6% | 0.11% | −0.04 |
| SPGI S&P Global Inc. | Reduce -8.7% | 0.10% | −0.04 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.04 |
| PSFD Pacer Swan Sos Flex January | Reduce -1.0% | 0.68% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.19% | −0.04 |
| UNP Union Pacific Corp. | Reduce -66.2% | 0.02% | −0.04 |
| ADBE Adobe Inc. | Reduce -94.1% | 0.00% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -9.3% | 0.06% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +96.3% | 6.35% | +3.07 |
| LMBS First Trust Low Duration Opp | Add +402.4% | 0.69% | +0.55 |
| CLIP Global X 1-3 Month T-Bill | Add +8.5% | 6.43% | +0.41 |
| PSFF Pacer Swan Sos Fund of Funds | Add +27.5% | 1.41% | +0.27 |
| PDBC Invesco Optimum Yield Divers | New | 0.24% | +0.24 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.22% | +0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.9% | 2.51% | +0.21 |
| AVUV Avantis US Small Cap Value | New | 0.19% | +0.19 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +23.1% | 0.90% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +15.2% | 0.95% | +0.10 |
| NFLX Netflix Inc. | Add +110.7% | 0.19% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.9% | 0.95% | +0.10 |
| FTCB FT Core Investment Grade ETF | Add +407.5% | 0.12% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.3% | 2.19% | +0.08 |
| AVSF Avantis Short-Term Fixed Inc. | New | 0.08% | +0.08 |
| ECL Ecolab Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +78.1% | 0.24% | +0.08 |
| META Meta Platforms Inc. Class A | Add +47.8% | 0.31% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.06% | +0.06 |
| EALT Innovator US Eqty 5TO15 Buff | Add +25.2% | 0.37% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +224.9% | 0.07% | +0.05 |
| VLUE iShares MSCI USA Value Facto | New | 0.05% | +0.05 |
| IJAN Innovator International Deve | Add +40.8% | 0.17% | +0.05 |
| CAAA First Trust Aaa CMBS ETF-Usd | Add +215.2% | 0.07% | +0.05 |
| GMAR FT Vest US Equity Moderate B | Add +102.7% | 0.09% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +15.5% | 0.40% | +0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +10.3% | 0.60% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +68.3% | 0.11% | +0.04 |
| BAPR Innovator U.S. Equity Buffer | Add +169.3% | 0.07% | +0.04 |
| EIPI FT Energy Income ETF | Add +4.7% | 0.29% | +0.04 |
| BJAN Innovator U.S. Equity Buffer | New | 0.04% | +0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +10.6% | 0.50% | +0.04 |
| BUFT FT Vest Buffered Allocation | Add +4.5% | 1.18% | +0.04 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.04% | +0.04 |
| BJUL Innovator U.S. Equity Buffer | Add +142.6% | 0.07% | +0.04 |
| BOCT Innovator U.S. Equity Buffer | Add +175.8% | 0.06% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +79.8% | 0.08% | +0.03 |
| T AT&T Inc. | Add +7.5% | 0.18% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +70.6% | 0.19% | +0.03 |
| COF Capital One Financial Corp. | Add +1200.0% | 0.04% | +0.03 |
| SPTS SS SPDR P St Term TSY ETF | Add +29.4% | 0.15% | +0.03 |
| MNST Monster Beverage Corp. | Add +103.4% | 0.07% | +0.03 |
| BA The Boeing Co. | Add +37.1% | 0.16% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +5.0% | 0.57% | +0.03 |
| KO The Coca-Cola Co. | Add +0.8% | 0.41% | +0.03 |
| GLD SPDR Gold Shares | Add +2.9% | 0.33% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +24.1% | 0.16% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +106.3% | 0.05% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.21% | +0.03 |
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 |