StockDriftsStockDriftsTop 50 Financial Management Network INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.87% | 92.1K | $68.8M | +1.93%(+1.75K) | $443.55(+75.61%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 5.09% | 282.9K | $35.5M | -1.17%(-3.35K) | $92.06(+39.20%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 4.26% | 324.3K | $29.7M | +160.74%(+199.89K) | $77.71(+22.28%) | 2026-06-30 | |
| IJH | ISHARES TR | 4.17% | 384.8K | $29.1M | -1.64%(-6.40K) | $49.88(+57.49%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.87% | 184.8K | $27.0M | -2.02%(-3.81K) | $102.24(+46.67%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 3.62% | 245.9K | $25.2M | +5.40%(+12.59K) | $63.85(+73.91%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.1% | 64.6K | $21.6M | -0.69%(-452) | $134.51(+127.04%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 2.73% | 231.8K | $19.0M | +0.15%(+357) | $81.30(-0.19%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 2.64% | 352.8K | $18.4M | +7.41%(+24.35K) | $52.54(-0.98%) | 2026-06-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2.29% | 482.2K | $16.0M | +7.71%(+34.52K) | $22.65(+55.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.16% | +44.91% | +7.09% | +40.82% |
| Top 20 Holdings Unweighted | +13.66% | +46.84% | +6.31% | +35.81% |
Financial Management Network INC reports $696.81M in US-listed equity holdings across 211 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.9%), AVUV (5.1%) and AVLV (4.3%). The top 20 holdings account for 58.49% of reported assets. Its disclosed equity book has returned +44.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financial Management Network INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844831). View Financial Management Network INC’s 13F filings on SEC