EdgeMarket › What Financial Management Network Inc reported owning
What Financial Management Network Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
653.0MPositions
191Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 61.7M | 9.4% | 90.3K | 769.31 | +20.0% |
| MOAT VanEck Morningstar Wide Moat ETF | 46.6M | 7.1% | 471.3K | 114.42 | +17.5% |
| AVUV Avantis U.S. Small Cap Value ETF | 33.0M | 5.1% | 286.2K | 126.45 | +33.2% |
| IJH iShares Core S&P Mid-Cap ETF | 27.6M | 4.2% | 391.2K | 76.77 | +20.8% |
| IJR iShares Core S&P Small-Cap ETF | 24.7M | 3.8% | 188.6K | 147.31 | +29.0% |
| AVDV Avantis International Small Cap Value ETF | 24.5M | 3.8% | 233.3K | 111.95 | +32.8% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 19.2M | 2.9% | 231.4K | 81.05 | -2.5% |
| SMOT VanEck Morningstar SMID Moat ETF | 17.2M | 2.6% | 476.2K | 41.27 | +15.4% |
| BINC iShares Flexible Income Active ETF | 17.2M | 2.6% | 328.5K | 52.00 | -1.7% |
| AAPL Apple Inc. | 17.0M | 2.6% | 65.1K | 309.35 | +36.9% |
| CGXU Capital Group International Focus Equity ETF | 13.9M | 2.1% | 447.7K | 35.14 | +25.9% |
| AVMV Avantis U.S. Mid Cap Value ETF | 11.2M | 1.7% | 147.4K | 82.71 | +22.0% |
| NVDA NVIDIA CORP | 11.2M | 1.7% | 60.9K | 214.72 | +22.4% |
| AVIV Avantis International Large Cap Value ETF | 11.2M | 1.7% | 142.7K | 83.50 | +27.1% |
| AVLV Avantis U.S. Large Cap Value ETF | 10.5M | 1.6% | 124.4K | 94.64 | +34.1% |
| GCOW Pacer Global Cash Cows Dividend ETF | 10.3M | 1.6% | 222.5K | 47.91 | +18.9% |
| TXUE Thornburg International Equity ETF | 10.0M | 1.5% | 296.6K | 36.53 | +19.8% |
| AMLP Alerian MLP ETF | 9.6M | 1.5% | 183.2K | 54.75 | +13.9% |
| FFLG Fidelity Fundamental Large Cap Growth ETF | 8.6M | 1.3% | 287.2K | 33.05 | +19.2% |
| IVW iShares S&P 500 Growth ETF | 7.8M | 1.2% | 64.8K | 138.83 | +22.2% |
| VHT Vanguard Health Care ETF | 7.5M | 1.1% | 26.9K | 327.70 | +28.7% |
| CGSD Capital Group Short Duration Income ETF | 7.3M | 1.1% | 282.0K | 25.72 | -1.1% |
| FBND Fidelity Total Bond ETF | 7.3M | 1.1% | 158.1K | 44.90 | -2.1% |
| AMZN AMAZON COM INC | 7.0M | 1.1% | 30.0K | 258.63 | +15.6% |
| CGGO Capital Group Global Growth Equity ETF | 6.8M | 1.0% | 190.8K | 40.78 | +25.2% |
| CLOI VanEck CLO ETF | 6.8M | 1.0% | 129.6K | 52.92 | -0.2% |
| GOVT iShares U.S. Treasury Bond ETF | 6.8M | 1.0% | 295.5K | 22.45 | -2.0% |
| MSFT MICROSOFT CORP | 6.6M | 1.0% | 17.6K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 6.5M | 1.0% | 20.5K | 344.82 | +73.0% |
| CGCV Capital Group Conservative Equity ETF | 6.5M | 1.0% | 210.5K | 33.33 | +13.8% |
| IAU ISHARES GOLD TRUST | 5.8M | 0.9% | 64.8K | 86.79 | +37.5% |
| NEAR iShares Short Duration Bond Active ETF | 5.8M | 0.9% | 113.7K | 50.55 | -1.1% |
| CGGR Capital Group Growth ETF | 5.6M | 0.9% | 134.0K | 47.00 | +13.1% |
| IEI iShares 3-7 Year Treasury Bond ETF | 5.6M | 0.9% | 47.5K | 116.41 | -2.1% |
| GOOG Alphabet Inc. | 5.6M | 0.9% | 17.8K | 341.75 | +70.7% |
| TSLA Tesla, Inc. | 5.5M | 0.8% | 16.0K | 362.86 | +12.0% |
| V VISA INC. | 5.4M | 0.8% | 17.4K | 371.04 | +7.9% |
| SHV iShares 0-1 Year Treasury Bond ETF | 5.0M | 0.8% | 45.3K | 110.31 | -0.0% |
| STXK Strive Small-Cap ETF | 3.9M | 0.6% | 112.0K | 38.84 | +22.4% |
| VIG Vanguard Div Appreciation ETF | 3.9M | 0.6% | 17.4K | 243.91 | +16.2% |
| ARCC ARES CAPITAL CORP | 3.8M | 0.6% | 212.5K | 19.92 | -10.6% |
| WINN Harbor Long-Term Growers ETF | 3.8M | 0.6% | 129.1K | 33.49 | +12.4% |
| JEPI JPMorgan Equity Premium Income ETF | 3.6M | 0.5% | 61.7K | 57.92 | +1.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.2M | 0.5% | 5.3K | 713.44 | +26.1% |
| CAT CATERPILLAR INC | 3.1M | 0.5% | 4.0K | 827.90 | +96.8% |
| SHY iShares 1-3 Year Treasury Bond ETF | 3.1M | 0.5% | 37.7K | 82.00 | -0.9% |
| STXF Strive 500 ETF | 3.1M | 0.5% | 70.4K | 49.49 | +19.9% |
| GLD SPDR GOLD TRUST | 3.1M | 0.5% | 7.0K | 423.36 | +37.3% |
| unmapped CUSIP 084670108 | 2.9M | 0.4% | 4 | — | — |
| CGCP Capital Group Core Plus Income ETF | 2.8M | 0.4% | 124.7K | 22.00 | -2.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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