Institutional Fund
Financial Management Network Inc
Mission Viejo, CACIK 18448315 filings on record
Portfolio Value
$652.96M
Q1 2026
Holdings
191
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+3.3%
from $631.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.4%
- Vaneck ETF Trust7.1%
- American Centy ETF Tr5.1%
- Ishares Tr4.2%
- Ishares Tr3.8%
- American Centy ETF Tr3.8%
- Other66.6%
Portfolio Holdings
191 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 90.3K | $61.70M | 9.4% | −1.2K | Reduced |
| 2 | Vaneck ETF Trust | 471.3K | $46.59M | 7.1% | −12.4K | Reduced |
| 3 | American Centy ETF Tr | 286.2K | $33.04M | 5.1% | +8.1K | Added |
| 4 | Ishares Tr | 391.2K | $27.64M | 4.2% | −5.8K | Reduced |
| 5 | Ishares Tr | 188.6K | $24.66M | 3.8% | −3.4K | Reduced |
| 6 | American Centy ETF Tr | 233.3K | $24.49M | 3.8% | −5.2K | Reduced |
| 7 | Vanguard Scottsdale Fds | 231.4K | $19.23M | 2.9% | +9.8K | Added |
| 8 | Vaneck ETF Trust | 476.2K | $17.21M | 2.6% | −83.8K | Reduced |
| 9 | Blackrock ETF Trust II | 328.5K | $17.15M | 2.6% | +16.7K | Added |
| 10 | Apple Inc | 65.1K | $16.95M | 2.6% | −2.2K | Reduced |
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