Financial Management Network Inc
212 holdingsFiling period: 2026-06-30Current AUM: $703.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 92.1K | $68.8M | $70.9M | 10.08% | +1.7K | 2026-06-30 |
| 2 | AVUV | American Centy ETF TR | 282.9K | $35.5M | $34.4M | 4.88% | -3,351 | 2026-06-30 |
| 3 | AVLV | American Centy ETF TR | 324.3K | $29.7M | $30.4M | 4.32% | +199.9K | 2026-06-30 |
| 4 | IJH | iShares TR | 384.8K | $29.1M | $27.5M | 3.92% | -6,399 | 2026-06-30 |
| 5 | IJR | iShares TR | 184.8K | $27.0M | $25.0M | 3.56% | -3,806 | 2026-06-30 |
| 6 | AVDV | American Centy ETF TR | 245.9K | $25.2M | $26.3M | 3.74% | +12.6K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 64.6K | $21.6M | $25.3M | 3.60% | -452 | 2026-06-30 |
| 8 | VCIT | Vanguard Scottsdale Fds | 231.8K | $19.0M | $18.1M | 2.57% | +357 | 2026-06-30 |
| 9 | BINC | BlackRock ETF Trust II | 352.8K | $18.4M | $17.8M | 2.53% | +24.4K | 2026-06-30 |
| 10 | CGXU | Capital Group Intl Focus Eqt | 482.2K | $16.0M | $15.1M | 2.14% | +34.5K | 2026-06-30 |
| 11 | AVMV | American Centy ETF TR | 188.8K | $15.3M | $15.0M | 2.13% | +41.4K | 2026-06-30 |
| 12 | MOAT | VanEck ETF Trust | 141.6K | $15.0M | $16.2M | 2.30% | -329,694 | 2026-06-30 |
| 13 | AVIV | American Centy ETF TR | 152.6K | $12.0M | $12.4M | 1.77% | +9.9K | 2026-06-30 |
| 14 | SMOT | VanEck ETF Trust | 301.2K | $11.8M | $12.0M | 1.71% | -174,980 | 2026-06-30 |
| 15 | TXUE | Thornburg ETF TR | 334.6K | $11.6M | $11.7M | 1.66% | +38.0K | 2026-06-30 |
| 16 | CLOI | VanEck ETF Trust | 207.0K | $11.0M | $10.9M | 1.56% | +77.5K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 53.6K | $10.9M | $11.8M | 1.67% | -7,298 | 2026-06-30 |
| 18 | FFLG | Fidelity Covington Trust | 321.5K | $10.3M | $9.8M | 1.39% | +34.4K | 2026-06-30 |
| 19 | AMLP | Alps ETF TR | 186.8K | $10.1M | $10.2M | 1.46% | +3.6K | 2026-06-30 |
| 20 | GCOW | Pacer Fds TR | 209.6K | $9.4M | $10.3M | 1.46% | -12,883 | 2026-06-30 |
| 21 | IVW | iShares TR | 65.3K | $8.8M | $8.9M | 1.27% | +429 | 2026-06-30 |
| 22 | CGCV | Capital Group Conservative E | 247.3K | $8.1M | $8.2M | 1.17% | +36.8K | 2026-06-30 |
| 23 | FBND | Fidelity Merrimack Str TR | 175.0K | $7.9M | $7.6M | 1.08% | +16.9K | 2026-06-30 |
| 24 | VHT | Vanguard World FD | 26.0K | $7.9M | $8.8M | 1.25% | -852 | 2026-06-30 |
| 25 | CGGR | Capital Group Growth ETF | 166.3K | $7.5M | $7.5M | 1.07% | +32.3K | 2026-06-30 |
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