FINANCIAL MANAGEMENT NETWORK INC

Q1 2026 13F-HR Holdings

Location
Mission Viejo, CA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$652,960
Net value change ($000)
+20,996 (3.3%)
New positions
16
Sold out positions
11
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMLP 9,591 NEW
AVUV 4,369 15.2%
AVDV 1,871 8.3%
AVMV 1,757 18.5%
FBND 1,580 27.9%
CSNR 1,472 190.2%
AVLV 1,421 15.7%
IJR 1,352 5.8%
CLOI 1,249 22.5%
AVIV 1,242 12.5%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -3,481 -7.0%
SMOT -3,201 -15.7%
TSLA -1,625 -22.7%
MSFT -1,406 -17.6%
WINN -1,310 -25.7%
AAPL -1,278 -7.0%
IVV -1,080 -1.7%
CALI -876 -36.1%
NVDA -804 -6.7%
V -803 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type