DOSSIER · 13F-HR · Q2 2026

FINANCIAL MANAGEMENT NETWORK INC

$697M in tracked AUM across 211 positions as of Q2 2026.

FM
CIK 0001844831 · last filed Jun 30, 2026
Total AUM
$697M
as of Q2 2026
Holdings
211
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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 · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$69M92K9.9%
02
AVUV
AMERICAN CENTY ETF TR
$35M283K5.1%
03
AVLV
AMERICAN CENTY ETF TR
$30M324K4.3%
04
IJH
ISHARES TR
$29M385K4.2%
05
IJR
ISHARES TR
$27M185K3.9%
06
AVDV
AMERICAN CENTY ETF TR
$25M246K3.6%
07
AAPL
APPLE INC
$22M65K3.1%
08
VCIT
VANGUARD SCOTTSDALE FDS
$19M232K2.7%
09
BINC
BLACKROCK ETF TRUST II
$18M353K2.6%
10
CGXU
CAPITAL GROUP INTL FOCUS EQT
$16M482K2.3%

Filing history

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 positionsView →
2025Q2Jun 30
$558M 25.6%
176 positionsLocked
2025Q1Mar 31
$444M 7.6%
153 positionsLocked
2024Q4Dec 31
$481M 0.6%
160 positionsLocked
2024Q3Sep 30
$478M 14.7%
172 positionsLocked
2024Q2Jun 30
$417M 5.0%
149 positionsLocked
2024Q1Mar 31
$397M 15.8%
154 positionsLocked
2023Q4Dec 31
$343M 13.4%
136 positionsLocked
2023Q3Sep 30
$302M 5.3%
145 positionsLocked
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