Managers / Q1 2026
FINANCIAL MANAGEMENT NETWORK INC
CIK 0001844831 · 26041 ACERO, MISSION VIEJO, CA, 92691 · 949-455-0300
Reported Value
$653M
Q1 2026
Positions
191
Filings on Record
22
2019–present window
Filed
Apr 17, 2026
original filing
Summary
Financial Management Network Inc reported $653M in U.S.-listed holdings across 191 positions for Q1 2026.
Its largest position, IVV, represents 9.4% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $653M | 191 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $632M | 186 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $606M | 186 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $558M | 176 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $444M | 153 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $481M | 160 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $478M | 172 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $417M | 149 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $397M | 154 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $343M | 136 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $302M | 145 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $287M | 140 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $249M | 126 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $224.8B | 131 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $203M | 132 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $188M | 123 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $197M | 115 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $218M | 130 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $197M | 128 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $197M | 124 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $193M | 126 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $162M | 109 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.