Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FINANCIAL MANAGEMENT NETWORK INC (CIK 1844831) reported $653.0M across 191 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($61.7M, 9.45%), MOAT ($46.6M, 7.14%), AVUV ($33.0M, 5.06%), IJH ($27.6M, 4.23%), IJR ($24.7M, 3.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $61.7M | 9.45% | 90,342 | Trimmed |
| 2 | MOAT | VANECK ETF TRUST | $46.6M | 7.14% | 471,314 | Trimmed |
| 3 | AVUV | AMERICAN CENTY ETF TR | $33.0M | 5.06% | 286,201 | Added |
| 4 | IJH | ISHARES TR | $27.6M | 4.23% | 391,172 | Trimmed |
| 5 | IJR | ISHARES TR | $24.7M | 3.78% | 188,570 | Trimmed |
| 6 | AVDV | AMERICAN CENTY ETF TR | $24.5M | 3.75% | 233,349 | Trimmed |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | $19.2M | 2.94% | 231,448 | Added |
| 8 | SMOT | VANECK ETF TRUST | $17.2M | 2.63% | 476,202 | Trimmed |
| 9 | BINC | BLACKROCK ETF TRUST II | $17.2M | 2.63% | 328,498 | Added |
| 10 | AAPL | APPLE INC | $17.0M | 2.60% | 65,077 | Trimmed |
| 11 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $13.9M | 2.14% | 447,656 | Added |
| 12 | AVMV | AMERICAN CENTY ETF TR | $11.2M | 1.72% | 147,447 | Added |
| 13 | AVIV | AMERICAN CENTY ETF TR | $11.2M | 1.71% | 142,719 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $11.2M | 1.71% | 60,879 | Trimmed |
| 15 | AVLV | AMERICAN CENTY ETF TR | $10.5M | 1.60% | 124,359 | Added |
| 16 | GCOW | PACER FDS TR | $10.3M | 1.58% | 222,462 | Trimmed |
| 17 | TXUE | THORNBURG ETF TR | $10.0M | 1.53% | 296,619 | Added |
| 18 | AMLP | ALPS ETF TR | $9.6M | 1.47% | 183,167 | New |
| 19 | FGRO | FIDELITY COVINGTON TRUST | $8.6M | 1.31% | 287,184 | Added |
| 20 | IVW | ISHARES TR | $7.8M | 1.19% | 64,836 | Trimmed |
| 21 | VHT | VANGUARD WORLD FD | $7.5M | 1.14% | 26,873 | Trimmed |
| 22 | CGSD | CAPITAL GRP FIXED INCM ETF T | $7.3M | 1.12% | 282,033 | Added |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $7.3M | 1.11% | 158,120 | Added |
| 24 | AMZN | AMAZON COM INC | $7.0M | 1.07% | 29,998 | Added |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.8M | 1.05% | 190,849 | Added |
Source: SEC Form 13F filings · as of 2026-03-31