Holdings of Financial Network Wealth Advisors LLC

Name: Holdings of Financial Network Wealth Advisors LLC
Creator: Titelia

660 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

Technology 8.3 %
Funds 8.0 %
Consumer discretionary 3.5 %
Health care 3.4 %
Financials 3.3 %
Communication 2.8 %
Consumer staples 2.5 %
Industrials 2.5 %
Energy 1.7 %
Utilities 0.7 %
Materials 0.6 %
Real estate 0.4 %
Unattributed 62.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.4 %
DK 0.2 %
NL 0.2 %
GB 0.2 %
DE 0.0 %
TW 0.0 %
JP 0.0 %
FR 0.0 %
ES 0.0 %
AU 0.0 %
IT 0.0 %
BE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	629	85.4M $	99.38 %
2	DK	2	189.3K $	0.22 %
3	NL	3	158K $	0.18 %
4	GB	12	142K $	0.17 %
5	DE	1	9.9K $	0.01 %
6	TW	1	9.5K $	0.01 %
7	JP	5	8.6K $	0.01 %
8	FR	1	6.2K $	0.01 %
9	ES	2	3K $	0.00 %
10	AU	1	2K $	0.00 %
11	IT	1	1.7K $	0.00 %
12	BE	1	1.2K $	0.00 %

Positions

Rank	Company	Shares	Value
401	SAP SE	58	9.9K $
402	Valero Energy Corp	40	9.9K $
403	RLI Corp	171	9.8K $
404	Taiwan Semiconductor Manufacturing Co Ltd	28	9.5K $
405	Enerpac Tool Group Corp	258	9.4K $
406	iPath Bloomberg Commodity Index Total Return ETN	194	9.3K $
407	Boston Scientific Corp	148	9.3K $
408	Annaly Capital Management Inc	436	9.2K $
409	Hewlett Packard Enterprise Co	380	9K $
410	Principal Financial Group Inc	100	9K $
411	Lincoln Electric Holdings Inc	36	9K $
412	Napco Security Technologies Inc	221	8.7K $
413	Equinor ASA	206	8.7K $
414	Medpace Holdings Inc	18	8.6K $
415	VanEck ETF Trust	491	8.6K $
416	International Flavors & Fragrances Inc	118	8.6K $
417	Enterprise Products Partners LP	224	8.5K $
418	Rollins Inc	158	8.4K $
419	Pacer Trendpilot US Large Cap	160	8.4K $
420	HealthEquity Inc	100	8.4K $
421	Plains All American Pipeline L	370	8.3K $
422	Pacer Funds Trust	129	8.1K $
423	Cooper Cos Inc/The	112	8K $
424	iShares 0-1 Year Treasury Bond ETF	72	7.9K $
425	Ellington Financial Inc	668	7.9K $
426	Westinghouse Air Brake Technologies Corp	31	7.8K $
427	Sterling Infrastructure Inc	19	7.7K $
428	National Grid PLC	91	7.7K $
429	Monolithic Power Systems Inc	7	7.7K $
430	Vanguard Russell 1000 Growth ETF	70	7.7K $
431	Phillips 66	42	7.7K $
432	Vanguard Admiral Funds Inc.	61	7.6K $
433	Tyler Technologies Inc	22	7.5K $
434	Kinsale Capital Group Inc	22	7.5K $
435	Triumph Financial Inc	125	7.5K $
436	HP Inc	380	7.3K $
437	Dollar Tree Inc	66	7.2K $
438	Vanguard Scottsdale Funds	126	7K $
439	ServisFirst Bancshares Inc	95	6.9K $
440	Ryan Specialty Holdings Inc	205	6.9K $
441	Toro Co/The	74	6.9K $
442	Dow Inc	166	6.9K $
443	Bain Capital Specialty Finance Inc	556	6.9K $
444	Kimberly-Clark Corp	71	6.8K $
445	US Physical Therapy Inc	91	6.8K $
446	WisdomTree Trust	77	6.8K $
447	Teledyne Technologies Inc	11	6.7K $
448	VanEck Gold Miners ETF/USA	72	6.6K $
449	SUNOCO LP	100	6.5K $
450	Yum China Holdings Inc	133	6.5K $
451	CVR Energy Inc	192	6.5K $
452	ING Groep NV	248	6.5K $
453	Delta Air Lines Inc	96	6.4K $
454	Sanofi SA	129	6.2K $
455	Sea Ltd	74	6.1K $
456	British American Tobacco PLC	104	6.1K $
457	First Trust Exchange-Traded Fund II	120	6K $
458	Intel Corp	134	5.9K $
459	Ross Stores Inc	27	5.9K $
460	ALLIANZIM US EQ BUFFER20 MAR	173	5.9K $
461	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	34	5.9K $
462	Warner Bros Discovery Inc	213	5.8K $
463	Halliburton Co	149	5.8K $
464	Constellation Energy Corp.	20	5.6K $
465	Pool Corp	26	5.3K $
466	GSK PLC	95	5.2K $
467	AppLovin Corp	13	5.2K $
468	Archer Aviation Inc	1,000	5.2K $
469	RUNWAY GROWTH FINANCE CORP.	751	5.2K $
470	Innovator Emerging Markets Power Buffer ETF - Jul	166	5K $
471	Goldman Sachs BDC, Inc.	555	4.9K $
472	Compass Inc	673	4.9K $
473	Old Dominion Freight Line Inc	25	4.9K $
474	nCino Inc	323	4.8K $
475	Beam Therapeutics Inc	200	4.8K $
476	HEICO Corp	22	4.6K $
477	Devon Energy Corp	91	4.6K $
478	Tempus AI Inc	100	4.5K $
479	CoStar Group Inc	110	4.4K $
480	Moderna Inc	86	4.4K $
481	Invesco National AMT-Free Municipal Bond ETF	187	4.3K $
482	State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	172	4.3K $
483	TRIPLEPOINT VENTURE GROWTH BDC CORP	847	4.2K $
484	Performance Food Group Co	49	4.2K $
485	Advanced Drainage Systems Inc	30	4.1K $
486	ALLIANZIM US 6M BF10 JAN-JUL	122	4.1K $
487	FS KKR Capital Corp	403	4.1K $
488	Workiva Inc	68	4.1K $
489	Coherent Corp	17	4.1K $
490	RELX PLC	119	3.9K $
491	LPL Financial Holdings Inc	13	3.9K $
492	Cadence Design Systems Inc	14	3.9K $
493	First Trust Exchange-Traded Fund VIII	113	3.9K $
494	Rambus Inc	45	3.9K $
495	Vodafone Group PLC	256	3.8K $
496	Equifax Inc	21	3.8K $
497	Coterra Energy Inc	108	3.8K $
498	Honda Motor Co Ltd	156	3.8K $
499	Nordson Corp	14	3.8K $
500	Diamondback Energy Inc	19	3.8K $