Institutional Manager · CIK 0001844831
FINANCIAL MANAGEMENT NETWORK INC
MISSION VIEJO, CA · File #028-20608
Latest AUM
$632.0M
Positions
186
Top-10 Concentration
53.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025186 pos · $632.0M
- 13F HOLDINGS REPORTQ/E Sep 2025186 pos · $606.4M
- 13F HOLDINGS REPORTQ/E Jun 2025176 pos · $558.1M
- 13F HOLDINGS REPORTQ/E Mar 2025153 pos · $444.4M
- 13F HOLDINGS REPORTQ/E Dec 2024160 pos · $481.1M
- 13F HOLDINGS REPORTQ/E Sep 2024172 pos · $478.1M
- 13F HOLDINGS REPORTQ/E Jun 2024149 pos · $416.7M
- 13F HOLDINGS REPORTQ/E Mar 2024154 pos · $396.8M
- 13F HOLDINGS REPORTQ/E Dec 2023145 pos · $302.1M
- 13F HOLDINGS REPORTQ/E Sep 2023140 pos · $286.9M
- 13F HOLDINGS REPORTQ/E Jun 2023126 pos · $249.0M
- 13F HOLDINGS REPORTQ/E Mar 2023131 pos · $224.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 91,498 | $62.8M | 11.76% |
| 2 | VANECK ETF TRUST | 92189F643 | 483,727 | $50.1M | 9.38% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 278,082 | $28.7M | 5.37% |
| 4 | ISHARES TR | 464287507 | 396,964 | $26.6M | 4.98% |
| 5 | ISHARES TR | 464287804 | 191,997 | $23.3M | 4.37% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 238,590 | $22.6M | 4.24% |
| 7 | VANECK ETF TRUST | 92189H730 | 560,002 | $20.4M | 3.82% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 221,648 | $18.6M | 3.48% |
| 9 | APPLE INC | AAPL | 67,267 | $18.2M | 3.42% |
| 10 | BLACKROCK ETF TRUST II | BLK | 311,796 | $16.5M | 3.08% |
| 11 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 439,332 | $13.3M | 2.49% |
| 12 | NVIDIA CORPORATION | NVDA | 63,543 | $12.0M | 2.25% |
| 13 | PACER FDS TR | 69374H709 | 243,531 | $10.2M | 1.90% |
| 14 | AMERICAN CENTY ETF TR | 025072364 | 137,841 | $9.9M | 1.86% |
| 15 | AMERICAN CENTY ETF TR | 025072133 | 131,235 | $9.5M | 1.78% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 117,450 | $9.0M | 1.69% |
| 17 | THORNBURG ETF TR | 88521L306 | 284,919 | $9.0M | 1.69% |
| 18 | ISHARES TR | 464287309 | 68,600 | $8.5M | 1.59% |
| 19 | FIDELITY COVINGTON TRUST | 316092337 | 280,476 | $8.4M | 1.58% |
| 20 | MICROSOFT CORP | MSFT | 16,857 | $8.0M | 1.49% |