FINANCIAL MANAGEMENT NETWORK INC

Filed: 1/8/2026ACC: 0001754960-26-000016

📋 What this filing means

FINANCIAL MANAGEMENT NETWORK INC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $631.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$631.96M

Total AUM (reported)

8.58M

Total Shares

Allocation by class

COM$98.88M15.6%

CORE S&P500 ETF$62.79M9.9%

MRNGSTR WDE MOAT$50.08M7.9%

US SML CP VALU$28.68M4.5%

CORE S&P MCP ETF$26.56M4.2%

SHS CREATION UNI$24.76M3.9%

CORE S&P SCP ETF$23.30M3.7%

Portfolio Concentration

Top 3$141.54M22.4%

4–10$146.14M23.1%

11–25$133.19M21.1%

Rest$211.10M33.4%

Top 3 weight

22.4%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 8.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings186

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares91.50K

TypeSH

Market value$62.79M

9.93%

Sole

0.00

Shared

0.00

None

91.50K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares483.73K

TypeSH

Market value$50.08M

7.92%

Sole

0.00

Shared

0.00

None

483.73K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares278.08K

TypeSH

Market value$28.68M

4.54%

Sole

0.00

Shared

0.00

None

278.08K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares396.96K

TypeSH

Market value$26.56M

4.20%

Sole

0.00

Shared

0.00

None

396.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares192K

TypeSH

Market value$23.30M

3.69%

Sole

0.00

Shared

0.00

None

192K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares238.59K

TypeSH

Market value$22.62M

3.58%

Sole

0.00

Shared

0.00

None

238.59K

VANECK ETF TRUST

SOLE

MORNINGSTAR SMID

Shares560K

TypeSH

Market value$20.41M

3.23%

Sole

0.00

Shared

0.00

None

560K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares221.65K

TypeSH

Market value$18.56M

2.94%

Sole

0.00

Shared

0.00

None

221.65K

APPLE INC

SOLE

COM

Shares67.27K

TypeSH

Market value$18.23M

2.88%

Sole

0.00

Shared

0.00

None

67.27K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares311.80K

TypeSH

Market value$16.46M

2.60%

Sole

0.00

Shared

0.00

None

311.80K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares439.33K

TypeSH

Market value$13.29M

2.10%

Sole

0.00

Shared

0.00

None

439.33K

NVIDIA CORPORATION

SOLE

COM

Shares63.54K

TypeSH

Market value$12.00M

1.90%

Sole

0.00

Shared

0.00

None

63.54K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares243.53K

TypeSH

Market value$10.15M

1.61%

Sole

0.00

Shared

0.00

None

243.53K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares137.84K

TypeSH

Market value$9.93M

1.57%

Sole

0.00

Shared

0.00

None

137.84K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares131.24K

TypeSH

Market value$9.49M

1.50%

Sole

0.00

Shared

0.00

None

131.24K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares117.45K

TypeSH

Market value$9.03M

1.43%

Sole

0.00

Shared

0.00

None

117.45K

THORNBURG ETF TR

SOLE

INTL EQUITY ETF

Shares284.92K

TypeSH

Market value$9.00M

1.42%

Sole

0.00

Shared

0.00

None

284.92K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares68.60K

TypeSH

Market value$8.46M

1.34%

Sole

0.00

Shared

0.00

None

68.60K

FIDELITY COVINGTON TRUST

SOLE

FIDELITY FUND LR

Shares280.48K

TypeSH

Market value$8.43M

1.33%

Sole

0.00

Shared

0.00

None

280.48K

MICROSOFT CORP

SOLE

COM

Shares16.86K

TypeSH

Market value$7.97M

1.26%

Sole

0.00

Shared

0.00

None

16.86K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares27.40K

TypeSH

Market value$7.91M

1.25%

Sole

0.00

Shared

0.00

None

27.40K

TESLA INC

SOLE

COM

Shares16.32K

TypeSH

Market value$7.15M

1.13%

Sole

0.00

Shared

0.00

None

16.32K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares270.20K

TypeSH

Market value$7.02M

1.11%

Sole

0.00

Shared

0.00

None

270.20K

AMAZON COM INC

SOLE

COM

Shares29.55K

TypeSH

Market value$6.69M

1.06%

Sole

0.00

Shared

0.00

None

29.55K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares189.42K

TypeSH

Market value$6.66M

1.05%

Sole

0.00

Shared

0.00

None

189.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	91.50K	SH	$62.79M 9.93%	91.50K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	483.73K	SH	$50.08M 7.92%	483.73K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	278.08K	SH	$28.68M 4.54%	278.08K
ISHARES TRSOLE	CORE S&P MCP ETF	396.96K	SH	$26.56M 4.20%	396.96K
ISHARES TRSOLE	CORE S&P SCP ETF	192K	SH	$23.30M 3.69%	192K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	238.59K	SH	$22.62M 3.58%	238.59K
VANECK ETF TRUSTSOLE	MORNINGSTAR SMID	560K	SH	$20.41M 3.23%	560K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	221.65K	SH	$18.56M 2.94%	221.65K
APPLE INCSOLE	COM	67.27K	SH	$18.23M 2.88%	67.27K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	311.80K	SH	$16.46M 2.60%	311.80K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	439.33K	SH	$13.29M 2.10%	439.33K
NVIDIA CORPORATIONSOLE	COM	63.54K	SH	$12.00M 1.90%	63.54K
PACER FDS TRSOLE	GLOBL CASH ETF	243.53K	SH	$10.15M 1.61%	243.53K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	137.84K	SH	$9.93M 1.57%	137.84K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	131.24K	SH	$9.49M 1.50%	131.24K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	117.45K	SH	$9.03M 1.43%	117.45K
THORNBURG ETF TRSOLE	INTL EQUITY ETF	284.92K	SH	$9.00M 1.42%	284.92K
ISHARES TRSOLE	S&P 500 GRWT ETF	68.60K	SH	$8.46M 1.34%	68.60K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY FUND LR	280.48K	SH	$8.43M 1.33%	280.48K
MICROSOFT CORPSOLE	COM	16.86K	SH	$7.97M 1.26%	16.86K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	27.40K	SH	$7.91M 1.25%	27.40K
TESLA INCSOLE	COM	16.32K	SH	$7.15M 1.13%	16.32K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	270.20K	SH	$7.02M 1.11%	270.20K
AMAZON COM INCSOLE	COM	29.55K	SH	$6.69M 1.06%	29.55K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	189.42K	SH	$6.66M 1.05%	189.42K

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