Titelia

Holdings of FINANCIAL MANAGEMENT NETWORK INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
165 in 2 countries
Top ten
49.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 90,34261.7M $
2VanEck Morningstar Wide Moat ETF 471,31446.6M $
3AMERICAN CENTURY INVEST 286,20133M $
4iShares Core S&P Mid-Cap ETF 391,17227.6M $
5iShares Core S&P Small-Cap ETF 188,57024.7M $
6Avantis International Small Cap Value ETF 233,34924.5M $
7Vanguard Intermediate-Term Corporate Bond ETF 231,44819.2M $
8BLACKROCK ETF TRUST II 328,49817.2M $
9Apple Inc 65,07717M $
10Capital Group International Focus Equity ETF 447,65613.9M $
11Avantis US Mid Cap Value ETF 147,44711.2M $
12NVIDIA Corp 60,87911.2M $
13Avantis International Large Cap Value ETF 142,71911.2M $
14Avantis US Large Cap Value ETF 124,35910.5M $
15PACER FUNDS TRUST 222,46210.3M $
16ALPS ETF TRUST 183,1679.6M $
17iShares Trust 64,8367.8M $
18VANGUARD WORLD FUND 26,8737.5M $
19Fidelity Total Bond ETF 158,1207.3M $
20Amazon.com Inc 29,9987M $
21Capital Group Global Growth Equity ETF 190,8496.8M $
22ISHARES TRUST 295,5216.8M $
23Microsoft Corp 17,5996.6M $
24Alphabet Inc 20,4616.5M $
25CAPITAL GROUP CONSERVATIVE EQUITY ETF 210,5066.5M $
26ISHARES GOLD TRUST 64,7805.8M $
27ISHARES U S ETF TR 113,6715.8M $
28Capital Group Growth ETF 133,9915.6M $
29ISHARES TRUST 47,4855.6M $
30Alphabet Inc 17,7555.6M $
31Tesla Inc 15,9885.5M $
32Visa Inc 17,3685.4M $
33iShares 0-1 Year Treasury Bond ETF 45,3375M $
34VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,4093.9M $
35ARES CAPITAL CORP 212,4933.8M $
36J.P. MORGAN EXCHANGE-TRADED FUND TRUST 61,6913.6M $
37Invesco QQQ Trust Series 1 5,2573.2M $
38CATERPILLAR INC 3,9723.1M $
39ISHARES TRUST 37,7353.1M $
40SPDR Gold Shares 7,0033.1M $
41Berkshire Hathaway Inc 42.9M $
42Capital Group Core Plus Income ETF 124,7182.8M $
43Simon Property Group Inc 14,0762.8M $
44JPMorgan Chase & Co 8,8982.8M $
45Pacer Funds Trust - Pacer Tren 33,2012.5M $
46Chevron Corp 12,5862.4M $
47VanEck BDC Income ETF 170,7262.1M $
48Vanguard Real Estate ETF 20,9831.9M $
49GOLDMAN SACHS ETF TRUST 37,2621.9M $
50VANECK ETF TRUST 88,3211.9M $
51Pacer US Cash Cows 100 ETF 29,7281.8M $
52Broadcom Inc 5,0321.8M $
53iShares Global Infrastructure ETF 24,8231.7M $
54Home Depot Inc/The 4,8411.6M $
55Vanguard Intermediate-Term Tax-Exempt Bond ETF 16,2791.6M $
56ISHARES TRUST 3,5101.6M $
57Vanguard Total Stock Market ETF 4,3281.5M $
58Meta Platforms Inc 2,2021.4M $
59WisdomTree Trust 24,4131.3M $
60KKR & Co Inc 13,7591.3M $
61Eli Lilly & Co 1,2991.2M $
62ISHARES TRUST 11,7791.2M $
63American Express Co 3,7391.2M $
64VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7,1731.2M $
65State Street SPDR Portfolio S&P 500 ETF 14,3761.2M $
66State Street SPDR S&P Dividend ETF 7,4741.1M $
67Honeywell International Inc 4,6921.1M $
68Mastercard Inc 2,1101.1M $
69Vanguard S&P 500 ETF 1,6811.1M $
70Rockwell Automation Inc 2,6401M $
71Vanguard Short-Term Corporate Bond ETF 12,9991M $
72McDonald's Corp 3,149974.8K $
73Thornburg Income Builder Opportunities Trust 44,171965.6K $
74ISHARES TRUST 6,215957.2K $
75Franklin BSP Realty Trust Inc 108,484937.3K $
76SPDR SERIES TRUST 15,062933.4K $
77Palo Alto Networks Inc 5,582932.1K $
78Vanguard Mega Cap Growth ETF 2,253870.2K $
79Amgen Inc 2,433865K $
80SPDR S&P 500 ETF TRUST 1,238842K $
81Goldman Sachs Group Inc/The 881796K $
82Avantis International Equity ETF 8,862790K $
83Boeing Co/The 3,578786.9K $
84United Rentals Inc 990760K $
85Netflix Inc 7,434758.6K $
86Exxon Mobil Corp 4,875755.9K $
87FIDELITY COVINGTON TRUST 11,967727.1K $
88Bank of America Corp 13,756725.1K $
89AbbVie Inc 3,259692.1K $
90iShares Russell 2000 ETF 2,638691.1K $
91INTERNATIONAL BUSINESS MACHINES CORP 2,905689.1K $
92State Street Energy Select Sector SPDR ETF 11,990687.4K $
93Edwards Lifesciences Corp 8,642684K $
94SPDR SERIES TRUST 13,069664.7K $
95Johnson & Johnson 2,691649.4K $
96Rocket Lab Corp 9,535636.4K $
97iShares Russell Mid-Cap Value 4,122627.3K $
98Fidelity Wise Origin Bitcoin F 9,785614.8K $
99Taiwan Semiconductor Manufacturing Co Ltd 1,653604.2K $
100Schwab U.S. Large-Cap ETF 22,435601K $

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Sector breakdown

  • Funds 23.0 %
  • Technology 7.1 %
  • Financials 3.1 %
  • Consumer discretionary 2.7 %
  • Communication 2.6 %
  • Industrials 1.8 %
  • Health care 0.9 %
  • Real estate 0.5 %
  • Energy 0.3 %
  • Consumer staples 0.1 %
  • Unattributed 57.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States164576.3M $99.90 %
2Taiwan1604.2K $0.10 %
Cite this page

Titelia. "Holdings of FINANCIAL MANAGEMENT NETWORK INC". https://titelia.com/en/funds/US13F1844831