Financial Management Network

MISSION VIEJO, CAfiles as FINANCIAL MANAGEMENT NETWORK INC

$697m in 211 US stocks at the end of 30 June 2026. The top 10 are 41.6% of the money. It changed about 9.5% of the portfolio this quarter.

Value

$697m

Stocks

211

Top 10 share

41.6%

Turnover

9.5%

What changed this quarter

New

Bought for the first time this quarter.

Costco WholesaleCOST
0.5% of the fund
Cisco SystemsCSCO
0.2% of the fund
Fidelity Greenwood Street TRFYEE
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Cohen & Steers ETF TrustCSIO
0.1% of the fund
Spdr Index SHS FDSSPDW
<0.1% of the fund
Invesco Exch Traded FD TR IIGOVI
<0.1% of the fund
Innovator Etfs TrustUJUN
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Baron ETF TRRONB
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Tidal Trust IIIRMOP
<0.1% of the fund
Ishares TRIXN
<0.1% of the fund
Cohen & Steers ETF TrustCSRE
<0.1% of the fund
Fidelity Covington TrustFELC
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Goldman Sachs ETF TRGMNY
<0.1% of the fund
Ishares TRREET
<0.1% of the fund
Royal Caribbean CruisesRCL
<0.1% of the fund
Neos ETF TrustIWMI
<0.1% of the fund
Ishares TRIYH
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVLV
4.3% of the fund
+161%
American Centy ETF TRAVDV
3.6% of the fund
+5%
Blackrock ETF Trust IIBINC
2.6% of the fund
+7%
Capital Group Intl Focus EQTCGXU
2.3% of the fund
+8%
American Centy ETF TRAVMV
2.2% of the fund
+28%
American Centy ETF TRAVIV
1.7% of the fund
+7%
Thornburg ETF TRTXUE
1.7% of the fund
+13%
Vaneck ETF TrustCLOI
1.6% of the fund
+60%
Fidelity Covington TrustFFLG
1.5% of the fund
+12%
Capital Group Conservative ECGCV
1.2% of the fund
+17%
Fidelity Merrimack STR TRFBND
1.1% of the fund
+11%
Capital Group Growth ETFCGGR
1.1% of the fund
+24%
Ares CapitalARCC
0.7% of the fund
+16%
EA Series TrustSTXF
0.5% of the fund
+7%
Cohen & Steers ETF TrustCSNR
0.4% of the fund
+47%
Vanguard Scottsdale FDSVCSH
0.4% of the fund
+190%
Pacer FDS TRPTNQ
0.4% of the fund
+2%
Vanguard Calif TAX Free FDSVTEC
0.4% of the fund
+9%
Vaneck ETF TrustBIZD
0.3% of the fund
+8%
Vanguard Index FDSVNQ
0.3% of the fund
+4%
Blackrock ETF Trust IICALI
0.3% of the fund
+40%
Ishares TRIGF
0.3% of the fund
+29%
Goldman Sachs ETF TRGPIX
0.3% of the fund
+2%
Vanguard Index FDSVTI
0.3% of the fund
+20%
Vanguard MUN BD FDSVTEI
0.2% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIJR
3.9% of the fund
-2%
Vaneck ETF TrustMOAT
2.2% of the fund
-70%
Vaneck ETF TrustSMOT
1.7% of the fund
-37%
NvidiaNVDA
1.6% of the fund
-12%
Pacer FDS TRGCOW
1.4% of the fund
-6%
Vanguard World FDVHT
1.1% of the fund
-3%
VisaV
0.9% of the fund
-2%
AlphabetGOOG
0.8% of the fund
-7%
Ishares U S ETF TRNEAR
0.8% of the fund
-8%
Ishares TRIEI
0.7% of the fund
-9%
Ishares Gold TRIAU
0.7% of the fund
-4%
Capital GRP Fixed Incm ETF TCGSD
0.6% of the fund
-38%
Ishares TRSHV
0.6% of the fund
-12%
EA Series TrustSTXK
0.6% of the fund
-4%
J P Morgan Exchange Traded FJEPI
0.5% of the fund
-2%
Harbor ETF TrustWINN
0.5% of the fund
-23%
Ishares TRSHY
0.4% of the fund
-8%
ChevronCVX
0.3% of the fund
-12%
Home DepotHD
0.2% of the fund
-13%
Goldman Sachs ETF TRGCAL
0.2% of the fund
-7%
Wisdomtree TRDON
0.2% of the fund
-4%
KKRKKR
0.2% of the fund
-4%
EA Series TrustDRLL
0.2% of the fund
-3%
MastercardMA
0.2% of the fund
-2%
Vanguard World FDVDE
0.2% of the fund
-9%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
HubbellHUBB
-100%
SalesforceCRM
-100%
Vanguard Scottsdale FDSVGIT
-100%

Holdings

Ishares TRIVV
Share
9.9%
Value
$69m
Shares
92,089
Held
American Centy ETF TRAVUV
Share
5.1%
Value
$35m
Shares
282,850
Held
American Centy ETF TRAVLV
Share
4.3%
Value
$30m
Shares
324,251
+161%
Ishares TRIJH
Share
4.2%
Value
$29m
Shares
384,773
Held
Ishares TRIJR
Share
3.9%
Value
$27m
Shares
184,764
-2%
American Centy ETF TRAVDV
Share
3.6%
Value
$25m
Shares
245,942
+5%
AppleAAPL
Share
3.1%
Value
$22m
Shares
64,625
Held
Vanguard Scottsdale FDSVCIT
Share
2.7%
Value
$19m
Shares
231,805
Held
Blackrock ETF Trust IIBINC
Share
2.6%
Value
$18m
Shares
352,849
+7%
Capital Group Intl Focus EQTCGXU
Share
2.3%
Value
$16m
Shares
482,181
+8%
American Centy ETF TRAVMV
Share
2.2%
Value
$15m
Shares
188,845
+28%
Vaneck ETF TrustMOAT
Share
2.2%
Value
$15m
Shares
141,620
-70%
American Centy ETF TRAVIV
Share
1.7%
Value
$12m
Shares
152,645
+7%
Vaneck ETF TrustSMOT
Share
1.7%
Value
$12m
Shares
301,222
-37%
Thornburg ETF TRTXUE
Share
1.7%
Value
$12m
Shares
334,638
+13%
Vaneck ETF TrustCLOI
Share
1.6%
Value
$11m
Shares
207,039
+60%
NvidiaNVDA
Share
1.6%
Value
$11m
Shares
53,581
-12%
Fidelity Covington TrustFFLG
Share
1.5%
Value
$10m
Shares
321,546
+12%
Alps ETF TRAMLP
Share
1.4%
Value
$10m
Shares
186,807
Held
Pacer FDS TRGCOW
Share
1.4%
Value
$9m
Shares
209,579
-6%
Ishares TRIVW
Share
1.3%
Value
$9m
Shares
65,265
Held
Capital Group Conservative ECGCV
Share
1.2%
Value
$8m
Shares
247,291
+17%
Fidelity Merrimack STR TRFBND
Share
1.1%
Value
$8m
Shares
174,975
+11%
Vanguard World FDVHT
Share
1.1%
Value
$8m
Shares
26,021
-3%
Capital Group Growth ETFCGGR
Share
1.1%
Value
$8m
Shares
166,253
+24%
Capital Group GBL Growth EQTCGGO
Share
1.1%
Value
$7m
Shares
189,799
Held
Amazon.comAMZN
Share
1.1%
Value
$7m
Shares
29,882
Held
AlphabetGOOGL
Share
1.0%
Value
$7m
Shares
20,425
Held
MicrosoftMSFT
Share
1.0%
Value
$7m
Shares
17,370
Held
Ishares TRGOVT
Share
0.9%
Value
$7m
Shares
291,999
Held
TeslaTSLA
Share
0.9%
Value
$6m
Shares
16,100
Held
VisaV
Share
0.9%
Value
$6m
Shares
16,941
-2%
AlphabetGOOG
Share
0.8%
Value
$6m
Shares
16,549
-7%
Ishares U S ETF TRNEAR
Share
0.8%
Value
$5m
Shares
104,865
-8%
Ishares TRIEI
Share
0.7%
Value
$5m
Shares
43,349
-9%
Ares CapitalARCC
Share
0.7%
Value
$5m
Shares
247,203
+16%
Ishares Gold TRIAU
Share
0.7%
Value
$5m
Shares
62,434
-4%
Capital GRP Fixed Incm ETF TCGSD
Share
0.6%
Value
$4m
Shares
173,754
-38%
Ishares TRSHV
Share
0.6%
Value
$4m
Shares
40,024
-12%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$4m
Shares
17,373
Held
EA Series TrustSTXK
Share
0.6%
Value
$4m
Shares
107,108
-4%
Costco WholesaleCOST
Share
0.5%
Value
$4m
Shares
4,028
New
EA Series TrustSTXF
Share
0.5%
Value
$4m
Shares
75,618
+7%
Invesco QQQ TRQQQ
Share
0.5%
Value
$4m
Shares
5,161
Held
CaterpillarCAT
Share
0.5%
Value
$3m
Shares
3,973
Held
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$3m
Shares
60,281
-2%
Simon Property GroupSPG
Share
0.5%
Value
$3m
Shares
14,095
Held
Harbor ETF TrustWINN
Share
0.5%
Value
$3m
Shares
99,249
-23%
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
8,995
Held
Cohen & Steers ETF TrustCSNR
Share
0.4%
Value
$3m
Shares
87,580
+47%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$3m
Shares
37,693
+190%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$3m
Shares
4
Held
Ishares TRSHY
Share
0.4%
Value
$3m
Shares
34,762
-8%
Pacer FDS TRPTNQ
Share
0.4%
Value
$3m
Shares
33,867
+2%
Capital GRP Fixed Incm ETF TCGCP
Share
0.4%
Value
$3m
Shares
126,831
Held
Spdr Gold TRGLD
Share
0.4%
Value
$3m
Shares
6,998
Held
Vanguard Calif TAX Free FDSVTEC
Share
0.4%
Value
$2m
Shares
25,044
+9%
Vaneck ETF TrustBIZD
Share
0.3%
Value
$2m
Shares
184,522
+8%
Vanguard Index FDSVNQ
Share
0.3%
Value
$2m
Shares
21,782
+4%
Blackrock ETF Trust IICALI
Share
0.3%
Value
$2m
Shares
43,010
+40%
Ishares TRIGF
Share
0.3%
Value
$2m
Shares
32,096
+29%
Goldman Sachs ETF TRGPIX
Share
0.3%
Value
$2m
Shares
38,098
+2%
ChevronCVX
Share
0.3%
Value
$2m
Shares
11,089
-12%
Palo Alto NetworksPANW
Share
0.3%
Value
$2m
Shares
5,621
Held
Vaneck ETF TrustGPZ
Share
0.3%
Value
$2m
Shares
87,661
Held
Pacer FDS TRCOWZ
Share
0.3%
Value
$2m
Shares
29,492
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
5,193
+20%
BroadcomAVGO
Share
0.3%
Value
$2m
Shares
5,116
Held
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
14,102
Held
Vanguard MUN BD FDSVTEI
Share
0.2%
Value
$2m
Shares
16,641
+2%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,308
Held
American ExpressAXP
Share
0.2%
Value
$2m
Shares
4,316
+15%
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
2,347
+7%
Home DepotHD
Share
0.2%
Value
$1m
Shares
4,192
-13%
Goldman Sachs ETF TRGCAL
Share
0.2%
Value
$1m
Shares
27,783
-7%
Spdr Series TrustSPYM
Share
0.2%
Value
$1m
Shares
15,486
+8%
Wisdomtree TRDON
Share
0.2%
Value
$1m
Shares
23,408
-4%
KKRKKR
Share
0.2%
Value
$1m
Shares
13,264
-4%
EA Series TrustSTXE
Share
0.2%
Value
$1m
Shares
28,177
+11%
American Centy ETF TRAVDE
Share
0.2%
Value
$1m
Shares
14,765
+67%
Ishares TREFA
Share
0.2%
Value
$1m
Shares
11,846
Held
Rockwell AutomationROK
Share
0.2%
Value
$1m
Shares
2,641
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,772
+5%
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
10,696
New
Spdr Series TrustSDY
Share
0.2%
Value
$1m
Shares
7,449
Held
EA Series TrustDRLL
Share
0.2%
Value
$1m
Shares
30,844
-3%
Fidelity Greenwood Street TRFYEE
Share
0.2%
Value
$1m
Shares
38,595
New
MastercardMA
Share
0.2%
Value
$1m
Shares
2,065
-2%
Ishares TRIJT
Share
0.2%
Value
$1m
Shares
6,244
Held
Vanguard World FDVDE
Share
0.2%
Value
$1m
Shares
6,557
-9%
Thornburg Income Builder Opportunities TrustTBLD
Share
0.2%
Value
$1m
Shares
48,377
+10%
Cohen & Steers ETF TrustCSSD
Share
0.2%
Value
$1m
Shares
42,257
+107%
United RentalsURI
Share
0.1%
Value
$1m
Shares
980
Held
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$975,677
Shares
7,869
New
Spdr Series TrustSPMD
Share
0.1%
Value
$974,922
Shares
14,731
-2%
Goldman Sachs GroupGS
Share
0.1%
Value
$938,984
Shares
881
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$928,330
Shares
1,249
Held
Cohen & Steers ETF TrustCSIO
Share
0.1%
Value
$923,210
Shares
32,077
New
Bank of AmericaBAC
Share
0.1%
Value
$907,751
Shares
14,816
+8%
Advanced Micro DevicesAMD
Share
0.1%
Value
$904,762
Shares
1,825
-8%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	9.9%	$69m	92,089	Held
American Centy ETF TRAVUV	5.1%	$35m	282,850	Held
American Centy ETF TRAVLV	4.3%	$30m	324,251	+161%
Ishares TRIJH	4.2%	$29m	384,773	Held
Ishares TRIJR	3.9%	$27m	184,764	-2%
American Centy ETF TRAVDV	3.6%	$25m	245,942	+5%
AppleAAPL	3.1%	$22m	64,625	Held
Vanguard Scottsdale FDSVCIT	2.7%	$19m	231,805	Held
Blackrock ETF Trust IIBINC	2.6%	$18m	352,849	+7%
Capital Group Intl Focus EQTCGXU	2.3%	$16m	482,181	+8%
American Centy ETF TRAVMV	2.2%	$15m	188,845	+28%
Vaneck ETF TrustMOAT	2.2%	$15m	141,620	-70%
American Centy ETF TRAVIV	1.7%	$12m	152,645	+7%
Vaneck ETF TrustSMOT	1.7%	$12m	301,222	-37%
Thornburg ETF TRTXUE	1.7%	$12m	334,638	+13%
Vaneck ETF TrustCLOI	1.6%	$11m	207,039	+60%
NvidiaNVDA	1.6%	$11m	53,581	-12%
Fidelity Covington TrustFFLG	1.5%	$10m	321,546	+12%
Alps ETF TRAMLP	1.4%	$10m	186,807	Held
Pacer FDS TRGCOW	1.4%	$9m	209,579	-6%
Ishares TRIVW	1.3%	$9m	65,265	Held
Capital Group Conservative ECGCV	1.2%	$8m	247,291	+17%
Fidelity Merrimack STR TRFBND	1.1%	$8m	174,975	+11%
Vanguard World FDVHT	1.1%	$8m	26,021	-3%
Capital Group Growth ETFCGGR	1.1%	$8m	166,253	+24%
Capital Group GBL Growth EQTCGGO	1.1%	$7m	189,799	Held
Amazon.comAMZN	1.1%	$7m	29,882	Held
AlphabetGOOGL	1.0%	$7m	20,425	Held
MicrosoftMSFT	1.0%	$7m	17,370	Held
Ishares TRGOVT	0.9%	$7m	291,999	Held
TeslaTSLA	0.9%	$6m	16,100	Held
VisaV	0.9%	$6m	16,941	-2%
AlphabetGOOG	0.8%	$6m	16,549	-7%
Ishares U S ETF TRNEAR	0.8%	$5m	104,865	-8%
Ishares TRIEI	0.7%	$5m	43,349	-9%
Ares CapitalARCC	0.7%	$5m	247,203	+16%
Ishares Gold TRIAU	0.7%	$5m	62,434	-4%
Capital GRP Fixed Incm ETF TCGSD	0.6%	$4m	173,754	-38%
Ishares TRSHV	0.6%	$4m	40,024	-12%
Vanguard Specialized FundsVIG	0.6%	$4m	17,373	Held
EA Series TrustSTXK	0.6%	$4m	107,108	-4%
Costco WholesaleCOST	0.5%	$4m	4,028	New
EA Series TrustSTXF	0.5%	$4m	75,618	+7%
Invesco QQQ TRQQQ	0.5%	$4m	5,161	Held
CaterpillarCAT	0.5%	$3m	3,973	Held
J P Morgan Exchange Traded FJEPI	0.5%	$3m	60,281	-2%
Simon Property GroupSPG	0.5%	$3m	14,095	Held
Harbor ETF TrustWINN	0.5%	$3m	99,249	-23%
JPMorgan ChaseJPM	0.4%	$3m	8,995	Held
Cohen & Steers ETF TrustCSNR	0.4%	$3m	87,580	+47%
Vanguard Scottsdale FDSVCSH	0.4%	$3m	37,693	+190%
Berkshire Hathaway INC DELBRK-A	0.4%	$3m	4	Held
Ishares TRSHY	0.4%	$3m	34,762	-8%
Pacer FDS TRPTNQ	0.4%	$3m	33,867	+2%
Capital GRP Fixed Incm ETF TCGCP	0.4%	$3m	126,831	Held
Spdr Gold TRGLD	0.4%	$3m	6,998	Held
Vanguard Calif TAX Free FDSVTEC	0.4%	$2m	25,044	+9%
Vaneck ETF TrustBIZD	0.3%	$2m	184,522	+8%
Vanguard Index FDSVNQ	0.3%	$2m	21,782	+4%
Blackrock ETF Trust IICALI	0.3%	$2m	43,010	+40%
Ishares TRIGF	0.3%	$2m	32,096	+29%
Goldman Sachs ETF TRGPIX	0.3%	$2m	38,098	+2%
ChevronCVX	0.3%	$2m	11,089	-12%
Palo Alto NetworksPANW	0.3%	$2m	5,621	Held
Vaneck ETF TrustGPZ	0.3%	$2m	87,661	Held
Pacer FDS TRCOWZ	0.3%	$2m	29,492	Held
Vanguard Index FDSVTI	0.3%	$2m	5,193	+20%
BroadcomAVGO	0.3%	$2m	5,116	Held
Ishares TRIWF	0.2%	$2m	14,102	Held
Vanguard MUN BD FDSVTEI	0.2%	$2m	16,641	+2%
Eli LillyLLY	0.2%	$2m	1,308	Held
American ExpressAXP	0.2%	$2m	4,316	+15%
Meta PlatformsMETA	0.2%	$2m	2,347	+7%
Home DepotHD	0.2%	$1m	4,192	-13%
Goldman Sachs ETF TRGCAL	0.2%	$1m	27,783	-7%
Spdr Series TrustSPYM	0.2%	$1m	15,486	+8%
Wisdomtree TRDON	0.2%	$1m	23,408	-4%
KKRKKR	0.2%	$1m	13,264	-4%
EA Series TrustSTXE	0.2%	$1m	28,177	+11%
American Centy ETF TRAVDE	0.2%	$1m	14,765	+67%
Ishares TREFA	0.2%	$1m	11,846	Held
Rockwell AutomationROK	0.2%	$1m	2,641	Held
Vanguard Index FDSVOO	0.2%	$1m	1,772	+5%
Cisco SystemsCSCO	0.2%	$1m	10,696	New
Spdr Series TrustSDY	0.2%	$1m	7,449	Held
EA Series TrustDRLL	0.2%	$1m	30,844	-3%
Fidelity Greenwood Street TRFYEE	0.2%	$1m	38,595	New
MastercardMA	0.2%	$1m	2,065	-2%
Ishares TRIJT	0.2%	$1m	6,244	Held
Vanguard World FDVDE	0.2%	$1m	6,557	-9%
Thornburg Income Builder Opportunities TrustTBLD	0.2%	$1m	48,377	+10%
Cohen & Steers ETF TrustCSSD	0.2%	$1m	42,257	+107%
United RentalsURI	0.1%	$1m	980	Held
Space Exploration TechnologiesSPCX	0.1%	$975,677	7,869	New
Spdr Series TrustSPMD	0.1%	$974,922	14,731	-2%
Goldman Sachs GroupGS	0.1%	$938,984	881	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$928,330	1,249	Held
Cohen & Steers ETF TrustCSIO	0.1%	$923,210	32,077	New
Bank of AmericaBAC	0.1%	$907,751	14,816	+8%
Advanced Micro DevicesAMD	0.1%	$904,762	1,825	-8%

Showing the largest 100 of 211.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.9% since 30 June 2025.

Where the money is

Technology7.2%

Retail & consumer2.4%

Financial services2.4%

Media & telecom2.2%

Industrials1.5%

Health care0.8%

Real estate0.7%

Everyday goods0.7%

Energy0.5%

Utilities0.0%

Other81.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.