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Financial Management Network Inc

All holdings · as of Dec 31, 2025

186 positions

CompanyClassValueShares% of portfolio
Edwards Lifesciences Corp$737.2K8,6390.1%
INTERNATIONAL BUSINESS MACHINES CORP$737.1K2,5290.1%
THE GOLDMAN SACHS GROUP, INC.$731.7K8000.1%
EXXON MOBIL CORP$696.2K5,6760.1%
FIDELITY COVINGTON TRUST$685.2K12,2660.1%
Netflix Inc$673.5K7,4020.1%
SPDR SERIES TRUST$669.0K14,1450.1%
ISHARES TR$656.1K2,6370.1%
ISHARES TR$634.4K14,7880.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$625.8K1,9580.1%
SCHWAB STRATEGIC TR$603.3K22,3700.1%
Intuitive Surgical Inc$603.0K1,0730.1%
VANGUARD INDEX FDS$597.7K1,2290.1%
ISHARES TR$587.7K4,1210.1%
PACER FDS TR$574.0K12,8210.1%
iShares MSCI UAE ETF$558.9K5,9680.1%
JOHNSON & JOHNSON$557.6K2,6890.1%
SELECT SECTOR SPDR TR$536.4K11,7510.1%
ADOBE INC.$529.3K1,5880.1%
Walt Disney Co$490.8K4,3880.1%
VANGUARD TAX-MANAGED FDS$466.5K7,3810.1%
TRUIST FINANCIAL CORP$456.3K9,1740.1%
ISHARES TR$446.3K2,9920.1%
M&T BANK CORP$443.3K2,1720.1%
MACERICH CO$438.5K23,6780.1%
CAPITAL GROUP CORE BALANCED$423.5K11,9140.1%
ADVANCED MICRO DEVICES INC$421.5K1,8860.1%
SPDR SERIES TRUST$414.6K3,8840.1%
HARBOR ETF TRUST$405.5K16,4230.1%
ISHARES TR$400.7K5,2780.1%
QUALCOMM INC/DE$395.4K2,2860.1%
CAPITAL GRP FIXED INCM ETF T$391.1K15,3570.1%
Salesforce Inc$389.2K1,5340.1%
ISHARES TR$384.4K2,2860.1%
HARBOR ETF TRUST$384.1K12,6660.1%
SELECT SECTOR SPDR TR$373.0K2,3610.1%
PEPSICO INC$370.8K2,6070.1%
ORACLE CORP$369.6K1,8890.1%
FIDELITY COVINGTON TRUST$363.3K10,4250.1%
Parker-Hannifin Corp$362.1K4050.1%
Ares Management Corporation$344.8K2,0710.1%
ABBOTT LABORATORIES$339.6K2,7350.1%
Yum! Brands Inc$337.8K2,2450.1%
SERVICE CORP INTERNATIONAL$336.7K4,3460.1%
REALTY INCOME CORP$319.9K5,5820.1%
ISHARES TR$319.4K1,7470.1%
INNOVATOR ETFS TRUST$318.9K8,3650.1%
WELLS FARGO & COMPANY/MN$309.4K3,2500.0%
iShares MSCI UAE ETF$309.3K2,0740.0%
DIMENSIONAL ETF TRUST$306.4K7,7000.0%
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