13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844831
Total reported value
$694.6M
$694.6M
211 檔
27.3%
In Q2 2026, Financial Management Network Inc's U.S. equity holdings reached a combined market value of $694.6M, distributed across 211 disclosed stock positions.
In Q2 2026, Financial Management Network Inc displayed an active expansion posture, initiating 24 new positions and adding to 89 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.87% | +0.27% | +1.93% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.09% | -0.28% | -1.17% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.26% | +0.43% | +160.74% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.17% | -0.02% | -1.64% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.87% | -0.25% | -2.02% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.62% | +0.26% | +5.40% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.09% | -0.69% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.73% | -0.04% | +0.15% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.64% | +0.04% | +7.41% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 2.29% | +0.12% | +7.71% | |
| 11 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 2.19% | +0.19% | +28.08% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.16% | -0.61% | -69.95% | |
| 13 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.72% | +0.06% | +6.95% | |
| 14 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.70% | -0.87% | -36.74% | |
| 15 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.66% | +0.09% | +12.82% | |
| 16 | CLOI | Vaneck Clo ETF | ETF-Other | 1.57% | +1.04% | +59.80% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.14% | -11.99% | |
| 18 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 1.48% | +0.13% | +11.97% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.45% | -0.05% | +1.99% | |
| 20 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.36% | -0.06% | -5.79% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | +0.09% | +0.66% | |
| 22 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.17% | +0.10% | +17.47% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.14% | -0.04% | +10.66% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 1.13% | +0.03% | -3.17% | |
| 25 | CGGR | Cap Group Growth Equity | ETF-Other | 1.08% | +0.18% | +24.08% | |
| 26 | CGGO | Cap Group Global Growth | ETF-Other | 1.07% | +0.02% | -0.55% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.01% | -0.39% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.01% | -0.18% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.46% | -1.30% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.95% | -0.15% | -1.19% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.02% | +0.70% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -2.46% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.01% | -6.79% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.76% | -0.07% | -7.75% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.73% | -0.73% | EXIT | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.68% | +0.18% | +16.33% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | +0.02% | -3.62% | |
| 38 | CGSD | Cap Group Short Duration | ETF-Other | 0.64% | -0.43% | -38.39% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | -11.72% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.01% | -0.21% | |
| 41 | STXK | Strive Small-cap ETF | ETF-Other | 0.59% | -0.04% | -4.37% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.54% | EXIT | |
| 43 | STXF | Strive 500 ETF | ETF-Other | 0.52% | +0.02% | +7.47% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.03% | -1.83% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | -0.08% | +0.03% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | — | -2.29% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.46% | -0.06% | +0.14% | |
| 48 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.46% | +0.04% | -23.15% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.01% | +1.09% | |
| 50 | CSNR | C&s Nat Resources Active ETF | ETF-Other | 0.43% | +0.07% | +47.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +2.7% | +160.74% | Add |
| 2 | COST | Costco Wholesale CORP | +0.5% | NEW | New buy |
| 3 | CLOI | Vaneck Clo ETF | +0.5% | +59.80% | Add |
| 4 | AAPL | Apple Inc | +0.5% | -0.69% | Trim |
| 5 | AVMV | Avantis US Mid Cap Val ETF | +0.5% | +28.08% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.93% | Add |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +189.97% | Add |
| 8 | CGGR | Cap Group Growth Equity | +0.2% | +24.08% | Add |
| 9 | FFLG | Fidelity Fndmntl L/c Grw ETF | +0.2% | +11.97% | Add |
| 10 | CGCV | Cap Group Conservative Eq | +0.2% | +17.47% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 12 | FYEE | Fidelity Yld Enhan Eqty ETF | +0.2% | NEW | New buy |
| 13 | CGXU | Cap Group Intl Focus | +0.2% | +7.71% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | +0.70% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | TXUE | Thornburg Interntin Eqty ETF | +0.1% | +12.82% | Add |
| 17 | CSIO | C&s Infra Opp Active ETF | +0.1% | NEW | New buy |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | New buy |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | -2.02% | Trim |
| 20 | ARCC | Ares Capital CORP | +0.1% | +16.33% | Add |
| 21 | CSNR | C&s Nat Resources Active ETF | +0.1% | +47.24% | Add |
| 22 | GOVI | Invesco Equal Weight 0-30 Yr | +0.1% | NEW | New buy |
| 23 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.66% | Add |
| 24 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | +39.81% | Add |
| 25 | CSSD | C&s Sd Pref & Inc Active ETF | +0.1% | +106.69% | Add |
| 26 | AVDE | Avantis International Equity | +0.1% | +66.61% | Add |
| 27 | UJUN | Innovator U.s. Equity Ultra | +0.1% | NEW | New buy |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | AMD | Advanced Micro Devices | +0.1% | -7.87% | Trim |
| 30 | RONB | Baron First Principles ETF | +0.1% | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | +0.1% | -2.46% | Trim |
| 32 | STXF | Strive 500 ETF | +0.1% | +7.47% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +19.99% | Add |
| 34 | IGF | Ishares Global Infrastructur | +0.1% | +29.30% | Add |
| 35 | AXP | American Express Co | 0% | +15.43% | Add |
| 36 | HGER | Harbor Commodity All Weather | 0% | +65.43% | Add |
| 37 | VO | Vanguard Mid-cap ETF | 0% | NEW | New buy |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | NEW | New buy |
| 39 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 40 | RMOP | Rockefeller Opport Muni ETF | 0% | NEW | New buy |
| 41 | AVUV | Avantis US Small Cap Value | 0% | -1.17% | Trim |
| 42 | FBND | Fidelity Total Bond ETF | 0% | +10.66% | Add |
| 43 | TSLA | Tesla Inc | 0% | +0.70% | Add |
| 44 | SPG | Simon Property Group Inc | 0% | +0.14% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.83% | Trim |
| 46 | PTNQ | Pacer Trendpilot 100 ETF | 0% | +2.01% | Add |
| 47 | LLY | Eli Lilly & Co | 0% | +0.69% | Add |
| 48 | URI | United Rentals Inc | 0% | -1.01% | Trim |
| 49 | INTC | Intel CORP | 0% | +6.65% | Add |
| 50 | AVNV | Avantis All Intl Mkt Val ETF | 0% | +55.12% | Add |
According to official SEC Form 13F filings, Financial Management Network Inc reported a total U.S. public equity portfolio value of $694.6M across 211 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVUV, AVLV) accounted for 27.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
COST
市值: $3.8M
Top Position Liquidated / Trimmed
XOM
前期市值: $755.9K
During Q2 2026, Financial Management Network Inc's top holdings by market value included IVV (9.9%)、AVUV (5.1%)、AVLV (4.3%). The largest single position, IVV, represented 9.9% of total portfolio value.
In Q2 2026, Financial Management Network Inc made 192 total portfolio adjustments, initiating 24 new buys, adding to 89 positions, trimming 75 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.