Financial Management Network Inc. ETF holdings
Mission Viejo, CA
Reported $558.6M in 128 ETFs in its Form 13F for June 30, 2026.
ETF value
$558.6M
ETFs held
128
Change from prior quarter
+5.1%
With price moves
ETFs as a share of its 13F
80.2%
of $696.8M
Top 10 of 128 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $68.8M | 92,089 | +1,747 shares |
| AVUV | Avantis US Small Cap Value ETF | $35.5M | 282,850 | −3,351 shares |
| AVLV | Avantis US Large Cap Value ETF | $29.7M | 324,251 | +199,892 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $29.1M | 384,773 | −6,399 shares |
| IJR | iShares Core S&P Small-Cap ETF | $27.0M | 184,764 | −3,806 shares |
| AVDV | Avantis International Small Cap Value ETF | $25.2M | 245,942 | +12,593 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $19.0M | 231,805 | +357 shares |
| BINC | iShares Flexible Income Active ETF | $18.4M | 352,849 | +24,351 shares |
| CGXU | Capital Group International Focus Equity ETF | $16.0M | 482,181 | +34,525 shares |
| AVMV | Avantis U.S. Mid Cap Value ETF | $15.3M | 188,845 | +41,398 shares |
118 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844831. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Management Network Inc. own?
Financial Management Network Inc. reported 128 ETF positions worth $558.6M in its Form 13F for June 30, 2026. The largest was IVV, at $68.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.