FINANCIAL MANAGEMENT NETWORK INC

Q2 2026 13F-HR Holdings

Location
Mission Viejo, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$696,814
Net value change ($000)
+43,854 (6.7%)
New positions
24
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVLV 19,266 184.3%
IVV 7,060 11.4%
AAPL 4,616 27.2%
CLOI 4,145 60.9%
AVMV 4,027 35.8%
COST 3,790 NEW
AVUV 2,410 7.3%
IJR 2,324 9.4%
CGXU 2,035 14.6%
VCSH 1,936 187.8%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -31,545 -67.7%
SMOT -5,389 -31.3%
CGSD -2,823 -38.7%
IAU -1,098 -18.9%
GCOW -876 -8.5%
XOM -756 -100.0%
SHV -582 -11.7%
HON -580 -52.3%
WINN -562 -14.9%
IEI -556 -9.9%
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