CIK: 0001844831
Total reported value
$653.0M
Reporting period: 2026-03-31 · Number of holdings: 191
FINANCIAL MANAGEMENT NETWORK INC disclosed 191 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $653.0M and a quarterly turnover rate of 11.8%.
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Financial Management Network INC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 191 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MOAT
-2.6% -$3.5M
Trim SMOT
-15.0% -$3.2M
Add AVUV
+2.9% $4.4M
Trim IVV
-1.3% -$1.1M
Trim TSLA
-2.1% -$1.6M
Trim AAPL
-3.3% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.45% | -0.48% | -1.26% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.14% | -0.78% | -2.57% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.06% | +0.52% | +2.92% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.23% | +0.03% | -1.46% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.78% | +0.09% | -1.78% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.75% | +0.17% | -2.20% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.94% | — | +4.42% | |
| 8 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 2.63% | -0.59% | -14.96% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.63% | +0.03% | +5.36% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.60% | -0.28% | -3.26% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 2.14% | +0.04% | +1.89% | |
| 12 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 1.72% | +0.22% | +12.35% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.19% | -4.19% | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.71% | +0.14% | +3.54% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.60% | +0.17% | +5.88% | |
| 16 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.58% | — | -8.65% | |
| 17 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.53% | +0.11% | +4.11% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.47% | +1.47% | NEW | |
| 19 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 1.31% | — | +2.39% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | -0.15% | -5.49% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 1.14% | -0.11% | -1.91% | |
| 22 | CGSD | Cap Group Short Duration | ETF-Other | 1.12% | — | +4.38% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.11% | +0.21% | +28.33% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | +1.51% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 1.05% | — | +0.76% | |
| 26 | CLOI | Vaneck Clo ETF | ETF-Other | 1.04% | +0.16% | +23.17% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.04% | +0.09% | +13.00% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.25% | +4.40% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | — | -0.03% | |
| 30 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.00% | +0.05% | +7.39% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.89% | +0.03% | -3.30% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.88% | -0.10% | -6.50% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.86% | +0.10% | +24.04% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.86% | -0.08% | -4.97% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | +1.76% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.28% | -2.05% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.15% | -2.27% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.12% | -10.09% | |
| 39 | STXK | Strive Small-cap ETF | ETF-Other | 0.60% | — | -1.13% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | -5.68% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.59% | — | +21.53% | |
| 42 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.58% | -0.23% | -21.31% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | — | +5.85% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | -2.14% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | +0.11% | +0.89% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | — | -1.46% | |
| 47 | STXF | Strive 500 ETF | ETF-Other | 0.47% | — | +1.63% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | +0.04% | +2.29% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 50 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.43% | — | +3.57% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 191 | $653.0M | 12 | |
| 2025-12-31 | 186 | $632.0M | 8 | |
| 2025-09-30 | 186 | $606.4M | 32 | |
| 2025-06-30 | 176 | $558.1M | 0 | |
| 2025-03-31 | 153 | $444.4M | 100 | |
| 2024-12-31 | 160 | $481.1M | 0 | |
| 2024-09-30 | 172 | $478.1M | 0 | |
| 2024-06-30 | 149 | $416.7M | 0 | |
| 2024-03-31 | 154 | $396.8M | 0 | |
| 2023-12-31 | 136 | $342.6M | 0 | |
| 2023-09-30 | 145 | $302.1M | 0 | |
| 2023-06-30 | 140 | $286.9M | 0 | |
| 2023-03-31 | 126 | $249.0M | 0 | |
| 2022-12-31 | 131 | $224.8M | 0 | |
| 2022-09-30 | 132 | $202.6M | 0 | |
| 2022-06-30 | 123 | $188.1M | 0 | |
| 2022-03-31 | 115 | $196.9M | 0 | |
| 2021-12-31 | 130 | $218.1M | 0 | |
| 2021-09-30 | 128 | $197.4M | 0 | |
| 2021-06-30 | 124 | $196.5M | 99 | |
| 2021-03-31 | 126 | $193.0M | 27 | |
| 2020-12-31 | 109 | $162.5M | 0 |
Financial Management Network INC's most significant position changes for 2026-03-31: New buy: Alerian Mlp ETF (AMLP); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Avantis International Equity (AVDE); New buy: C&s Sd Pref & INC Active ETF (CSSD); New buy: Avantis All Intl Mkt Val ETF (AVNV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.5% | +2.92% | Add |
| 2 | AVMV | Avantis US Mid Cap Val ETF | +0.2% | +12.35% | Add |
| 3 | CSNR | C&s Nat Resources Active ETF | +0.2% | +140.76% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.2% | +28.33% | Add |
| 5 | AVDV | Avantis Intl S/c Value ETF | +0.2% | -2.20% | Trim |
| 6 | AVLV | Avantis US Large Cap Value | +0.2% | +5.88% | Add |
| 7 | CLOI | Vaneck Clo ETF | +0.2% | +23.17% | Add |
| 8 | AVIV | Avantis Int Lrg Cap Val ETF | +0.1% | +3.54% | Add |
| 9 | TXUE | Thornburg Interntin Eqty ETF | +0.1% | +4.11% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | +0.89% | Add |
| 11 | CGGR | Cap Group Growth Equity | +0.1% | +24.04% | Add |
| 12 | QQQI | Neos Nasdaq-100 High INC ETF | +0.1% | +338.87% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.78% | Trim |
| 14 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +13.00% | Add |
| 15 | IGF | Ishares Global Infrastructur | +0.1% | +39.90% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +2.01% | Add |
| 17 | CGCV | Cap Group Conservative Eq | +0.1% | +7.39% | Add |
| 18 | VTEI | Vanguard Int Tax-exempt Bond | +0.1% | +29.89% | Add |
| 19 | CGXU | Cap Group Intl Focus | 0% | +1.89% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | +2.29% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.46% | Trim |
| 22 | BINC | Ishares Flex I A Etf-usd INC | 0% | +5.36% | Add |
| 23 | IAU | Ishares Gold Trust | 0% | -3.30% | Trim |
| 24 | VCIT | Vanguard Int-term Corporate | — | +4.42% | Add |
| 25 | APO | Apollo Global Management INC | -0.1% | -28.84% | Trim |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -4.97% | Trim |
| 27 | KKR | Kkr & Co INC | -0.1% | -7.30% | Trim |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | -6.50% | Trim |
| 29 | VHT | Vanguard Health Care ETF | -0.1% | -1.91% | Trim |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -10.09% | Trim |
| 31 | CALI | Ishrs Sh-trm Ca Muni Act ETF | -0.1% | -36.02% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | -2.27% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -5.49% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | -4.19% | Trim |
| 35 | WINN | Harbor Long-term Growers ETF | -0.2% | -21.31% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | +4.40% | Add |
| 37 | TSLA | Tesla INC | -0.3% | -2.05% | Trim |
| 38 | AAPL | Apple INC | -0.3% | -3.26% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.5% | -1.26% | Trim |
| 40 | SMOT | Vaneck Morningstar Smid Moat | -0.6% | -14.96% | Trim |
| 41 | MOAT | Vaneck Morningstar Wide Moat | -0.8% | -2.57% | Trim |
| 42 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 44 | AVDE | Avantis International Equity | — | NEW | New buy |
| 45 | CSSD | C&s Sd Pref & INC Active ETF | — | NEW | New buy |
| 46 | AVNV | Avantis All Intl Mkt Val ETF | — | NEW | New buy |
| 47 | OSEA | Harbor Intl Compounders ETF | — | EXIT | Sold out |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 49 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
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