Financial Management Network
Financial Management Network reported 209 stocks worth $695M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IVV (10.1%), AVUV (4.8%) and AVLV (4.7%). Compared with Q2 2026, the fund opened new positions in XOM, added to AVLV, IJH and AVDV, trimmed IVV, AVUV and IJR and sold out of IEI, COST and CSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $70.4M | 10.1% | 91K | −985 (−1%) | 8 of 8 | |
| 2 |  AVUV American Centy ETF TR | $33.4M | 4.8% | 278K | −4,696 (−2%) | 8 of 8 | |
| 3 |  AVLV American Centy ETF TR | $32.6M | 4.7% | 356K | +32K (+10%) | 8 of 8 | |
| 4 |  IJH Ishares TR | $28.9M | 4.2% | 393K | +8,430 (+2%) | 8 of 8 | |
| 5 |  AVDV Avantis International Small Cap Value ETF | $27M | 3.9% | 247K | +1,339 (+1%) | 8 of 8 | |
| 6 |  IJR Ishares TR | $25.1M | 3.6% | 181K | −3,396 (−2%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $20.9M | 3.0% | 63K | −1,972 (−3%) | 8 of 8 | |
| 8 |  VCIT Vanguard Scottsdale Fds | $18.7M | 2.7% | 240K | +8,075 (+3%) | 8 of 8 | |
| 9 |  BINC Blackrock ETF Trust II | $18.6M | 2.7% | 368K | +15K (+4%) | 8 of 8 | |
| 10 |  CLOI Vaneck ETF Trust | $18.1M | 2.6% | 343K | +136K (+66%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IEI Ishares TR | $5.1M | 43K |
 COST Costco Whsl Corp New | $3.8M | 4,028 |
 CSCO Cisco Sys Inc | $1.2M | 11K |
 APO Apollo Global Mgmt Inc | $663K | 5,506 |
HONEYWELL INTL INC | $528K | 2,345 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Management Network 13F FAQ
What does Financial Management Network own?
Financial Management Network reported 209 stocks worth $695M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IVV (10.1%), AVUV (4.8%) and AVLV (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Management Network buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 74 added to, 87 trimmed and 13 sold out. New positions include XOM. It sold all of IEI, COST and CSCO.
When will Financial Management Network file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Management Network's portfolio worth?
The Q3 2026 filing reports $695M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.