FINANCIAL MANAGEMENT NETWORK INC
CIK 1844831
13F filing for Q2 2026・No. 3,222
- Holdings
- US$696.81M
- Quarter change
- +US$43.85M
- Entries
- 211
- Net bought (estimate)
- +US$3.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 24
- Sold out 4
- Cut 82
- Added 95
- Corporate actions 0
- Unchanged 10
Largest holdings
211 stocks worth US$696.81M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 92,089 | US$68.76M | 9.87% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Cut | 282,850 | US$35.46M | 5.09% |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | Added | 324,251 | US$29.72M | 4.26% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 384,773 | US$29.07M | 4.17% |
| ISHARES TRCORE S&P SCP ETF | Cut | 184,764 | US$26.98M | 3.87% |
| AMERICAN CENTY ETF TRINTL SMCP VLU | Added | 245,942 | US$25.22M | 3.62% |
| AAPLAppleCOM | Cut | 64,625 | US$21.57M | 3.10% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Added | 231,805 | US$18.99M | 2.73% |
| BLACKROCK ETF TRUST IIISHA FLEX IN ETF | Added | 352,849 | US$18.4M | 2.64% |
| CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT | Added | 482,181 | US$15.98M | 2.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.