Filed: 5/14/2026ACC: 0002012031-26-000002
📋 What this filing means
FINANCIAL NETWORK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 772 equity positions with a total reported market value of $97.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
772
Positions
$97.72M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$22.57M23.1%
FT VEST LADDERED$10.04M10.3%
1-3 MONTH T-BILL$6.29M6.4%
BLOOMBERG 1-3 MO$6.20M6.3%
PRTFLO S&P500 GW$3.16M3.2%
PORTFOLIO DEVLPD$2.45M2.5%
FT VEST US EQT$2.43M2.5%
Portfolio Concentration
Top 3$22.52M23.0%
4–10$14.96M15.3%
11–25$13.49M13.8%
Rest$46.75M47.8%
Top 3 weight
23.0%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole772
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings772
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares296.96K
TypeSH
Market value$10.03M
10.26%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares62.65K
TypeSH
Market value$6.29M
6.43%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.69K
TypeSH
Market value$6.20M
6.35%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.26K
TypeSH
Market value$3.16M
3.23%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.78K
TypeSH
Market value$2.48M
2.54%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares53.78K
TypeSH
Market value$2.45M
2.51%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.83K
TypeSH
Market value$2.14M
2.19%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares38.76K
TypeSH
Market value$1.92M
1.96%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.86K
TypeSH
Market value$1.43M
1.46%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares42.97K
TypeSH
Market value$1.38M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$1.25M
1.28%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.66K
TypeSH
Market value$1.16M
1.18%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.63K
TypeSH
Market value$1.13M
1.16%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.95K
TypeSH
Market value$1.01M
1.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.30K
TypeSH
Market value$932.7K
0.95%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares18.58K
TypeSH
Market value$931.6K
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.68K
TypeSH
Market value$923.7K
0.95%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.06K
TypeSH
Market value$883.0K
0.90%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.95K
TypeSH
Market value$859.6K
0.88%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares18.16K
TypeSH
Market value$852.1K
0.87%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.71K
TypeSH
Market value$777.9K
0.80%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.62K
TypeSH
Market value$776.3K
0.79%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares13.60K
TypeSH
Market value$677.2K
0.69%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares18.33K
TypeSH
Market value$669.1K
0.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$661.9K
0.68%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 296.96K | SH | $10.03M 10.26% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 62.65K | SH | $6.29M 6.43% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 67.69K | SH | $6.20M 6.35% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.26K | SH | $3.16M 3.23% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.78K | SH | $2.48M 2.54% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 53.78K | SH | $2.45M 2.51% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 37.83K | SH | $2.14M 2.19% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 38.76K | SH | $1.92M 1.96% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.86K | SH | $1.43M 1.46% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FD OF | 42.97K | SH | $1.38M 1.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.91K | SH | $1.25M 1.28% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 46.66K | SH | $1.16M 1.18% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.63K | SH | $1.13M 1.16% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.95K | SH | $1.01M 1.03% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 19.30K | SH | $932.7K 0.95% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 18.58K | SH | $931.6K 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.68K | SH | $923.7K 0.95% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.06K | SH | $883.0K 0.90% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.95K | SH | $859.6K 0.88% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 18.16K | SH | $852.1K 0.87% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.71K | SH | $777.9K 0.80% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.62K | SH | $776.3K 0.79% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FST LOW OPPT EFT | 13.60K | SH | $677.2K 0.69% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FLX JAN | 18.33K | SH | $669.1K 0.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 15.64K | SH | $661.9K 0.68% | 0.00 | 0.00 | 0.00 |
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