Financial Management Network Inc holds a diversified book of 211 stocks worth $696.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Costco Wholesale Corp and trimmed Avantis US Small Cap Value. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844831/holdings"
Use Arkolith to show FINANCIAL MANAGEMENT NETWORK INC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.7 points over this window.
Growth of $10,000 cloning Financial Management Network Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Financial Management Network Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $494.1B |
| LPL Financial LLC | 78 / 80 | $87.3B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.2B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76 / 80 | $16.6B |
| ROYAL BANK OF CANADA | 75 / 80 | $141.8B |
| RAYMOND JAMES FINANCIAL INC | 75 / 80 | $74.4B |
| Kestra Advisory Services, LLC | 75 / 80 | $8.0B |
| IFP Advisors, Inc | 75 / 80 | $1.3B |
Ranked by how many of Financial Management Network Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $68.8M | 92.1K | 9.9% | ▲+1.9% Added · +2K sh | |
| 2 | American Centy ETF TR US SML CP VALU | $35.5M | 282.9K | 5.1% | ▼−1.2% Reduced · −3K sh | |
| 3 | American Centy ETF TR US LARGE CAP VLU | $29.7M | 324.3K | 4.3% | ▲+161% Added · +200K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $29.1M | 384.8K | 4.2% | ▼−1.6% Reduced · −6K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $27.0M | 184.8K | 3.9% | ▼−2.0% Reduced · −4K sh | |
| 6 | American Centy ETF TR INTL SMCP VLU | $25.2M | 245.9K | 3.6% | ▲+5.4% Added · +13K sh | |
| 7 | Apple Inc COM | $21.6M | 64.6K | 3.1% | ▼−0.7% Reduced · −452 sh | |
| 8 | Vanguard Scottsdale FDS INT-TERM CORP | $19.0M | 231.8K | 2.7% | ▲+0.1% Added · +357 sh | |
| 9 | BlackRock ETF Trust II ISHA FLEX IN ETF | $18.4M | 352.8K | 2.6% | ▲+7.4% Added · +24K sh | |
| 10 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $16.0M | 482.2K | 2.3% | ▲+7.7% Added · +35K sh | |
| 11 | American Centy ETF TR AVAN US VALU ETF | $15.3M | 188.8K | 2.2% | ▲+28% Added · +41K sh | |
| 12 | Vaneck ETF Trust MRNGSTR WDE MOAT | $15.0M | 141.6K | 2.2% | ▼−70% Reduced · −330K sh | |
| 13 | American Centy ETF TR INTERNATIONAL LR | $12.0M | 152.6K | 1.7% | ▲+7.0% Added · +10K sh | |
| 14 | Vaneck ETF Trust MORN SMID MO ETF | $11.8M | 301.2K | 1.7% | ▼−37% Reduced · −175K sh | |
| 15 | Thornburg ETF TR INTL EQUITY ETF | $11.6M | 334.6K | 1.7% | ▲+13% Added · +38K sh | |
| 16 | Vaneck ETF Trust CLO ETF | $11.0M | 207.0K | 1.6% | ▲+60% Added · +77K sh | |
| 17 | Nvidia Corporation COM | $10.9M | 53.6K | 1.6% | ▼−12% Reduced · −7K sh | |
| 18 | Fidelity Covington Trust FIDELITY FUND LR | $10.3M | 321.5K | 1.5% | ▲+12% Added · +34K sh | |
| 19 | ALPS ETF TR ALERIAN MLP | $10.1M | 186.8K | 1.4% | ▲+2.0% Added · +4K sh | |
| 20 | Pacer FDS TR GLOBL CASH ETF | $9.4M | 209.6K | 1.4% | ▼−5.8% Reduced · −13K sh | |
| 21 | Ishares TR S&P 500 GRWT ETF | $8.8M | 65.3K | 1.3% | ▲+0.7% Added · +429 sh | |
| 22 | Capital Group Conservative E SHS | $8.1M | 247.3K | 1.2% | ▲+17% Added · +37K sh | |
| 23 | Fidelity Merrimack STR TR TOTAL BD ETF | $7.9M | 175.0K | 1.1% | ▲+11% Added · +17K sh | |
| 24 | Vanguard World FD HEALTH CAR ETF | $7.9M | 26.0K | 1.1% | ▼−3.2% Reduced · −852 sh | |
| 25 | Capital Group Growth ETF SHS CREAT UNIT | $7.5M | 166.3K | 1.1% | ▲+24% Added · +32K sh | |
| 26 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $7.4M | 189.8K | 1.1% | ▼−0.6% Reduced · −1K sh | |
| 27 | Amazon Com Inc COM | $7.4M | 29.9K | 1.1% | ▼−0.4% Reduced · −116 sh | |
| 28 | Alphabet Inc CAP STK CL A | $7.1M | 20.4K | 1.0% | ▼−0.2% Reduced · −36 sh | |
| 29 | Microsoft Corp COM | $6.8M | 17.4K | 1.0% | ▼−1.3% Reduced · −229 sh | |
| 30 | Ishares TR US TREAS BD ETF | $6.6M | 292.0K | 0.9% | ▼−1.2% Reduced · −4K sh | |
| 31 | Tesla Inc COM | $6.1M | 16.1K | 0.9% | ▲+0.7% Added · +112 sh | |
| 32 | Visa Inc COM CL A | $6.1M | 16.9K | 0.9% | ▼−2.5% Reduced · −427 sh | |
| 33 | Alphabet Inc CAP STK CL C | $5.7M | 16.5K | 0.8% | ▼−6.8% Reduced · −1K sh | |
| 34 | Ishares U S ETF TR SHOR DURA BD ETF | $5.3M | 104.9K | 0.8% | ▼−7.7% Reduced · −9K sh | |
| 35 | Ishares TR 3 7 YR TREAS BD | $5.1M | 43.3K | 0.7% | ▼−8.7% Reduced · −4K sh | |
| 36 | Ares Capital Corp COM | $4.7M | 247.2K | 0.7% | ▲+16% Added · +35K sh | |
| 37 | Ishares Gold TR ISHARES NEW | $4.7M | 62.4K | 0.7% | ▼−3.6% Reduced · −2K sh | |
| 38 | Capital Grp Fixed Incm ETF T SHORT DURATION | $4.5M | 173.8K | 0.6% | ▼−38% Reduced · −108K sh | |
| 39 | Ishares TR TRUST ISHARE 0-1 | $4.4M | 40.0K | 0.6% | ▼−12% Reduced · −5K sh | |
| 40 | Vanguard Specialized Funds DIV APP ETF | $4.1M | 17.4K | 0.6% | ▼−0.2% Reduced · −36 sh | |
| 41 | Ea Series Trust STRIVE SML CAP | $4.1M | 107.1K | 0.6% | ▼−4.4% Reduced · −5K sh | |
| 42 | Costco Wholesale Corporation COM | $3.8M | 4.0K | 0.5% | ▲New New position | |
| 43 | Ea Series Trust STRIVE 500 ETF | $3.6M | 75.6K | 0.5% | ▲+7.5% Added · +5K sh | |
| 44 | Invesco QQQ TR UNIT SER 1 | $3.6M | 5.2K | 0.5% | ▼−1.8% Reduced · −96 sh | |
| 45 | Caterpillar Inc COM | $3.5M | 4.0K | 0.5% | ▲~0% Added · +1 sh | |
| 46 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.4M | 60.3K | 0.5% | ▼−2.3% Reduced · −1K sh | |
| 47 | Simon Ppty Group Inc New COM | $3.2M | 14.1K | 0.5% | ▲+0.1% Added · +19 sh | |
| 48 | Harbor ETF Trust LONG TERM GROWER | $3.2M | 99.2K | 0.5% | ▼−23% Reduced · −30K sh | |
| 49 | JPMorgan Chase & Co COM | $3.1M | 9.0K | 0.4% | ▲+1.1% Added · +97 sh | |
| 50 | Cohen & Steers ETF Trust NATURAL RES ACTI | $3.0M | 87.6K | 0.4% | ▲+47% Added · +28K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 211 | $696.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 191 | $653.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 186 | $632.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 186 | $606.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 176 | $558.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 153 | $444.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 160 | $481.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 172 | $478.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.