FINANCIAL MANAGEMENT NETWORK INC

All 13F Filings

Location
Mission Viejo, CA
Most recent 13F
Q3 2026
Holdings value ($000)
694,648
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/8/2026 209 694,648 13F-HR FINANCIAL MANAGEMENT NETWORK INC
Q2 2026 8/6/2026 211 696,814 13F-HR FINANCIAL MANAGEMENT NETWORK INC
Q1 2026 4/16/2026 191 652,960 13F-HR FINANCIAL MANAGEMENT NETWORK INC
Q4 2025 1/8/2026 186 631,964 13F-HR FINANCIAL MANAGEMENT NETWORK INC
Q3 2025 10/29/2025 186 606,401 13F-HR FINANCIAL MANAGEMENT NETWORK INC
Q2 2025 7/10/2025 176 558,105 13F-HR FINANCIAL MANAGEMENT NETWORK INC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 201.1 K 29.0% 5.754 K 0 5.754 K
ETFs 493.5 K 71.0% 0 7.92 K -7.92 K
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Fund Snapshot

Q3 2026
Latest filed
10/8/2026
Total value ($000)
694,648
Holdings
209
QoQ value change ($000)
-2,166 (-0.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.