13F Insight
DOSSIER · 13F-HR · Q3 2026

FINANCIAL MANAGEMENT NETWORK INC

$695M in tracked AUM across 209 positions as of Q3 2026.

FM
CIK 0001844831 · last filed Sep 30, 2026
Total AUM
$695M
as of Q3 2026
Holdings
209
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

Financial Management Network Inc. (FMN) has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 131.7%, growing from $272.72M to $631.96M. This substantial increase in assets under management (AUM) is likely driven by a combination of strong market performance in underlying assets and significant net capital inflows or client allocations.

The portfolio maintains ...

Key Holdings

The portfolio is anchored by large-cap, broad-market ETFs, with iShares Core S&P 500 ETF (IVV) emerging as the dominant holding. IVV comprises 9.93% ($62.79M) of the portfolio, indicating a strong strategic bet on U.S. large-cap equities. Notably, IVV was a new position this quarter, suggesting a major reallocation toward core market exposure.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$70M91K10.1%02
AVUV
AMERICAN CENTY ETF TR
$33M278K4.8%03
AVLV
AMERICAN CENTY ETF TR
$33M356K4.7%04
IJH
ISHARES TR
$29M393K4.2%05
AVDV
AMERICAN CENTY ETF TR
$27M247K3.9%06
IJR
ISHARES TR
$25M181K3.6%07
AAPL
APPLE INC
$21M63K3.0%08
VCIT
VANGUARD SCOTTSDALE FDS
$19M240K2.7%09
BINC
BLACKROCK ETF TRUST II
$19M368K2.7%10
CLOI
VANECK ETF TRUST
$18M343K2.6%

Filing history

2026Q3Sep 30
$695M▼ 0.3%
209 positionsView →2026Q2Jun 30
$697M▲ 6.7%
211 positionsView →2026Q1Mar 31
$653M▲ 3.3%
191 positionsView →2025Q4Dec 31
$632M▲ 4.2%
186 positionsView →2025Q3Sep 30
$606M▲ 8.7%
186 positionsLocked2025Q2Jun 30
$558M▲ 25.6%
176 positionsLocked2025Q1Mar 31
$444M▼ 7.6%
153 positionsLocked2024Q4Dec 31
$481M▲ 0.6%
160 positionsLocked2024Q3Sep 30
$478M▲ 14.7%
172 positionsLocked2024Q2Jun 30
$417M▲ 5.0%
149 positionsLocked2024Q1Mar 31
$397M▲ 15.8%
154 positionsLocked2023Q4Dec 31
$343M▲ 13.4%
136 positionsLocked
Showing 12 of 24