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Financial Management Network Inc

All holdings · as of Dec 31, 2025

186 positions

CompanyClassValueShares% of portfolio
Simon Property Group Inc$2.66M14,4750.4%
BLACKROCK ETF TRUST II$2.43M48,0850.4%
VANECK ETF TRUST$2.37M166,3620.4%
CATERPILLAR INC$2.36M3,9370.4%
VANGUARD CALIF TAX FREE FDS$2.20M21,9600.3%
VANECK ETF TRUST$1.93M70,0120.3%
CHEVRON CORP$1.92M12,3380.3%
KKR & Co. Inc.$1.91M14,8430.3%
PACER FDS TR$1.76M29,1920.3%
VANGUARD INDEX FDS$1.76M19,9290.3%
HOME DEPOT, INC.$1.75M5,0470.3%
Broadcom Inc.$1.74M5,0030.3%
ISHARES TR$1.68M3,5680.3%
WISDOMTREE TR$1.64M31,4700.3%
GOLDMAN SACHS ETF TR$1.60M30,5070.3%
Meta Platforms Inc$1.46M2,2420.2%
GOLDMAN SACHS ETF TR$1.44M28,2790.2%
VANGUARD INDEX FDS$1.41M4,2050.2%
AMERICAN EXPRESS CO$1.39M3,7400.2%
ELI LILLY & Co$1.35M1,2490.2%
VANGUARD MUN BD FDS$1.26M12,5330.2%
Mastercard Inc$1.19M2,1170.2%
MCDONALD'S CORP$1.16M3,8380.2%
SPDR SERIES TRUST$1.16M14,3780.2%
SLB LIMITED/NV$1.14M28,4660.2%
Franklin BSP Realty Trust, Inc.$1.13M112,0310.2%
SPDR SERIES TRUST$1.11M7,9090.2%
iShares MSCI UAE ETF$1.10M17,7430.2%
Apollo Global Management, Inc.$1.09M7,4490.2%
Rockwell Automation Inc$1.05M2,6390.2%
ISHARES TR$1.03M10,5930.2%
SPDR S&P 500 ETF TR$990.9K1,4500.2%
VANGUARD INDEX FDS$986.6K1,5700.2%
Palo Alto Networks Inc$953.9K5,3180.2%
SPDR SERIES TRUST$941.7K16,0430.1%
EA SERIES TRUST$935.5K32,2140.1%
VANGUARD WORLD FD$927.9K7,2120.1%
EA SERIES TRUST$927.9K25,1060.1%
VANGUARD WORLD FD$925.9K2,2530.1%
HONEYWELL INTERNATIONAL INC$918.9K4,6910.1%
ISHARES TR$902.3K6,3250.1%
THORNBURG INCM BUILDER OPP T$888.5K44,0310.1%
The Boeing Company$877.1K3,8510.1%
Rocket Lab CorpRKLBCommon Stock$838.5K11,0350.1%
United Rentals Inc$836.8K9900.1%
AMGEN INC$797.0K2,4330.1%
COHEN & STEERS ETF TRUST$774.3K24,7050.1%
BANK OF AMERICA CORP /DE$769.1K13,7470.1%
AbbVie Inc.$765.1K3,3370.1%
FIDELITY WISE ORIGIN BITCOIN$765.1K9,7850.1%
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