Total reported value
$97.7M
Reporting period: 2026-03-31 · Number of holdings: 772
Financial Network Wealth Advisors LLC disclosed 772 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.7M and a quarterly turnover rate of 18.8%.
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Add BIL
+96.4% $3.1M
Trim SPEM
-50.6% -$870.1K
Add LMBS
+402.4% $541.9K
Trim MSFT
-1.9% -$473.5K
Trim BUFR
-0.8% -$232.4K
Add CLIP
+8.5% $507.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 10.26% | -0.43% | -0.85% | |
| 2 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 6.43% | +0.41% | +8.51% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.35% | +3.07% | +96.35% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.23% | — | +7.81% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.25% | -0.82% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.51% | +0.20% | +7.88% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.19% | +0.08% | +6.28% | |
| 8 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.96% | -0.10% | -2.21% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.52% | -1.88% | |
| 10 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 1.41% | +0.27% | +27.48% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | +2.52% | |
| 12 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 1.18% | +0.04% | +4.47% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | -0.76% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.28% | -1.13% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.95% | +0.09% | +9.94% | |
| 16 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.95% | -0.28% | -19.23% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.95% | +0.11% | +15.23% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.10% | +23.10% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | -0.48% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.87% | -0.92% | -50.63% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.10% | -1.71% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +0.19% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.69% | +0.55% | +402.44% | |
| 24 | PSFD | Pacer Swan Sos Flex January | ETF-Other | 0.68% | — | -1.00% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.68% | — | -0.29% | |
| 26 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.60% | — | +10.29% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.57% | — | +5.00% | |
| 28 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 0.53% | — | — | |
| 29 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.53% | -0.08% | -9.05% | |
| 30 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.52% | — | -21.17% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 0.50% | — | -1.69% | |
| 32 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.50% | — | +10.55% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | — | -3.02% | |
| 34 | PSFJ | Pacer Swan Sos Flex July ETF | ETF-Other | 0.49% | — | -0.88% | |
| 35 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.48% | — | -0.81% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.46% | — | +3.85% | |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.46% | — | -0.36% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | -0.08% | -4.28% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | — | +7.22% | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.44% | -0.17% | -31.83% | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.44% | — | +6.40% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | -0.22% | -35.00% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | +0.77% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.41% | — | +10.80% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.40% | — | +15.50% | |
| 46 | IAPR | Innovator International Deve | ETF-Other | 0.40% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.14% | -7.44% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.10% | -1.09% | |
| 49 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.38% | — | -5.94% | |
| 50 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.38% | — | +3.46% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+13.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 772 | $97.7M | 19 | |
| 2025-12-31 | 833 | $96.0M | 11 | |
| 2025-09-30 | 838 | $91.4M | 36 | |
| 2025-06-30 | 821 | $82.2M | 0 | |
| 2025-03-31 | 777 | $76.2M | 0 | |
| 2024-12-31 | 479 | $53.8M | 0 | |
| 2024-09-30 | 813 | $121.1M | 0 | |
| 2024-06-30 | 2151 | $133.8M | 0 | |
| 2024-03-31 | 123 | $100.4M | 0 | |
| 2023-12-31 | 114 | $93.9M | 0 |
Financial Network Wealth Advisors LLC's most significant position changes for 2026-03-31: Sold out: Jpmorgan Betabuilders Japan (BBJP); Sold out: Ishares Msci India ETF (INDA); New buy: Invesco Optimum Yield Divers (PDBC); New buy: Uscf Summerhaven Dynamic ETF (SDCI); New buy: Avantis US Small Cap Value (AVUV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3.1% | +96.35% | Add |
| 2 | LMBS | First Trust Low Duration Opp | +0.6% | +402.44% | Add |
| 3 | CLIP | Global X 1-3 Month T-bill | +0.4% | +8.51% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -1.13% | Trim |
| 5 | PSFF | Pacer Swan Sos Fund Of Funds | +0.3% | +27.48% | Add |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +7.88% | Add |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +15.23% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +23.10% | Add |
| 9 | NFLX | Netflix INC | +0.1% | +110.74% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -1.09% | Trim |
| 11 | FTCB | Ft Core Investment Grade ETF | +0.1% | +407.50% | Add |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +9.94% | Add |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +6.28% | Add |
| 14 | TSLA | Tesla INC | +0.1% | +78.06% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +47.78% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | -2.22% | Trim |
| 17 | BUFT | Ft Vest Buffered Allocation | 0% | +4.47% | Add |
| 18 | QCOM | Qualcomm INC | -0.1% | -19.59% | Trim |
| 19 | ACN | Accenture plc | -0.1% | -14.44% | Trim |
| 20 | BND | Vanguard Total Bond Market | -0.1% | -70.11% | Trim |
| 21 | INTU | Intuit INC | -0.1% | -16.53% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | -4.28% | Trim |
| 23 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | -16.29% | Trim |
| 24 | BUFG | Ft Vest Buffered Allocation | -0.1% | -9.05% | Trim |
| 25 | MRK | Merck & Co. INC. | -0.1% | -64.89% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | -33.66% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.71% | Trim |
| 28 | BUFF | Innovator Laddered Allocatio | -0.1% | -2.21% | Trim |
| 29 | MA | Mastercard INC - A | -0.1% | -26.11% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -39.80% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -7.44% | Trim |
| 32 | GLDM | Spdr Gold Minishares Trust | -0.2% | -31.83% | Trim |
| 33 | VXUS | Vanguard Total Intl Stock | -0.2% | -35.00% | Trim |
| 34 | AAPL | Apple INC | -0.3% | -0.82% | Trim |
| 35 | HYD | Vaneck High Yield Muni ETF | -0.3% | -19.23% | Trim |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | -0.4% | -48.72% | Trim |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.4% | -0.85% | Trim |
| 38 | MSFT | Microsoft CORP | -0.5% | -1.88% | Trim |
| 39 | SPEM | State Street Sp Ptf Em ETF | -0.9% | -50.63% | Trim |
| 40 | BBJP | Jpmorgan Betabuilders Japan | — | EXIT | Sold out |
| 41 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 42 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 43 | SDCI | Uscf Summerhaven Dynamic ETF | — | NEW | New buy |
| 44 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 45 | SFLR | Innovator Eqty Mgd Floor ETF | — | NEW | New buy |
| 46 | FRDM | Freedom 100 Emeging Mrkt ETF | — | EXIT | Sold out |
| 47 | AVSF | Avantis Short-term Fixed INC | — | NEW | New buy |
| 48 | ECL | Ecolab INC | — | NEW | New buy |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | — | EXIT | Sold out |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
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