CIK: 0002012031
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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Financial Network Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 772 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 4.26), 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 29% 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.
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
Showing top 200 holdings (of 772 total)
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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