Managers / Q1 2026

Financial Network Wealth Advisors LLC

CIK 0002012031 · 118 WEST WINCHESTER STREET, SUITE 101, MURRAY, UT, 84107 · 8017480044

Reported Value

$98M

Q1 2026

Positions

772

Filings on Record

2019–present window

Filed

May 14, 2026

original filing

Summary

Financial Network Wealth Advisors LLC reported $98M in U.S.-listed holdings across 772 positions for Q1 2026.

Its largest position, BIL, represents 16.6% of the portfolio.

Compared with Q4 2025, the fund opened 84 new positions and exited 145.

Portfolio Metrics

Turnover

+8.5%

vs prior filed quarter

Top-10 Concentration

+65.7%

share of reported value

Largest Position

+16.6%

Spdr

New / Exited

84 / 145

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 71.2% · $70M
Common Stock · 27.8% · $27M
ADR · 0.5% · $454,747
REIT · 0.4% · $432,114
MLP · 0.1% · $86,405
Other · 0.0% · $5,077

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PDBC INVESCO ACTVELY MNGD ETC FD	NEW	+13.5K	13.5K	+$233,179	$233,179
SDCI USCF ETF TR	NEW	+7.8K	7.8K	+$211,410	$211,410
AMERICAN CENTY ETF TR	NEW	+1.6K	1.6K	+$181,392	$181,392
SFLR INNOVATOR ETFS TRUST	NEW	+4.8K	4.8K	+$171,703	$171,703
AMERICAN CENTY ETF TR	NEW	+1.7K	1.7K	+$78,858	$78,858
ECL ECOLAB INC	NEW	+279	279	+$74,220	$74,220
SHY ISHARES TR	NEW	+651	651	+$53,753	$53,753
VLUE ISHARES TR	NEW	+346	346	+$49,198	$49,198

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

314 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	BIL SPDR SER TR	BLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO S&P600 · PORT MTG BK ETF · S&P 600 SMCP GRW · S&P 400 MDCP GRW · S&P 400 MDCP VAL · PORTFOLIO LN TSR · PORTFOLIO SHORT · BLOOMBERG HIGH Y · S&P 600 SMCP VAL · PORTFOLIO SH TSR · BLOOMBERG 3-12 M · BBG CONV SEC ETF	16.60%	$16M	241.4K
2	GFEB FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED · VEST BUFFERED · FT VEST U.S EQT · FT VEST US EQT · FT VEST UQ EQT · FT ENERGY INCOME · FT VEST US EQUIT · VEST US MAX BUFF · FT VEST U.S.	16.04%	$16M	458.3K
3	BUFF INNOVATOR ETFS TRUST	LADERD ALCTN PWR · INTRNL DEV APRL · DEFINED WLT SHLD · INNOVATOR US EQ · US EQT PWR BUF · US EQTY BUF SEP · US SML CP PWR ET · US EQTY PWR BUF · EMRGNG MKT APRIL · US EQTY ULTRA B · US SML CP PWR B · QUITY MANAGD FLR · INTRNL DEV JAN · US EQTY PWR BF · EQUITY DEF PROTN · US EQTY BUFR FEB · EQUITY DEFINED P · US EQT ULTRA BF · US EQUITY ACCELE · US EQT ULTRA BFR · US EQTY BUFR MAR · US EQUT BUFR AUG · GROWTH ACCELERAT · PREM INCM 30 BAR · US EQTY BUF DEC · US EQTY BUFR JUL · US EQT BUFR APR · US EQTY BUF OCT · INTRNL DEV JULY · US SMALL CAP POW · US EQTY BUFR JAN · EQUITY DEFIN 1YR · INTL DEVELOPED P · EMRGNG MKT JAN · GRWT100 PWR BUF · EMERGING MKT PWR · INTERNATIONAL DV · US SMALL CAP PWR · US EQTY BUF NOV · LADDERED ALC BFR · US EQTY BUFR MAY	9.22%	$9M	227.1K
4	CLIP GLOBAL X FDS	1-3 MONTH T-BILL · DEFENSE TECH ETF	6.45%	$6M	62.9K
5	IVV ISHARES TR	CORE S&P500 ETF · 7-10 YR TRSY BD · 0-5YR HI YL CP · US TREAS BD ETF · 0-5 YR TIPS ETF · TIPS BD ETF · CORE S&P US GWT · BROAD USD HIGH · SELECT DIVID ETF · CORE S&P TTL STK · MSCI EMG MKT ETF · 20 YR TR BD ETF · U.S. TECH ETF · EAFE VALUE ETF · 1 3 YR TREAS BD · IBOXX INV CP ETF · IBOXX HI YD ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · MSCI USA VALUE · EXPONENTIAL TECH · S&P 500 GRWT ETF · EUROPE ETF · MSCI USA MMENTM · RUSSELL 2000 ETF · TRS FLT RT BD · SHRT NAT MUN ETF · CORE S&P MCP ETF · 3 7 YR TREAS BD · MSCI USA ESG SLC · SHORT TREAS BD	5.28%	$5M	66.9K
6	SPDW SPDR INDEX SHS FDS	PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP	3.49%	$3M	74.4K
7	PSFF PACER FDS TR	SWAN SOS FD OF · SWAN SOS FLX JAN · SWAN SOS FLEX JU · SWAN SOS FLEX AP · PACER US SMALL · TRENDP US LAR CP · US CASH COWS 100	3.09%	$3M	90.9K
8	AAPL APPLE INC history →	COM	2.54%	$2M	9.8K
9	LMBS FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT · NASDQ CLN EDGE · CORE INVESTMENT · SMID RISNG ETF · FT VEST S&P 500 · RBA INDL ETF · COML MTG OPPORTU · SENIOR LN FD · VEST GOLD STRTGY · NASDAQ CYB ETF · GBL WND ENRG ETF · FT VEST RIS · WTR ETF	1.50%	$1M	33.2K
10	MSFT MICROSOFT CORP history →	COM	1.46%	$1M	3.9K
11	MCD MCDONALDS CORP history →	COM	1.16%	$1M	3.6K
12	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	1.05%	$1M	3.6K
13	EXMOC EXXON MOBIL CORP history →	COM	1.03%	$1M	5.9K
14	HYD VANECK ETF TRUST	HIGH YLD MUNIETF · BDC INCOME ETF · LONG MUNI ETF	1.01%	$985,822	22.6K
15	NVDA NVIDIA CORPORATION	COM	0.90%	$882,997	5.1K
16	ABBV ABBVIE INC	COM	0.88%	$859,606	4.0K
17	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.79%	$776,304	1.6K
18	JPST J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR · HEDGED EQUITY LA · ULTRA SHRT ETF · SUSTAINABLE MUNI · ULTRA SHT MUNCPL · EQUITY FOCUS ETF · EQUITY PREMIUM	0.79%	$776,038	13.2K
19	FEBW AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR · US LAGCP B20 MAY · ALLIANZIM US LRG · US LRGCP B20 APR · ALLIANZIM U S LA · US LRGCP B20 FEB · US LRGCP B10 JAN	0.62%	$609,433	18.3K
20	HGER HARBOR ETF TRUST	HARBOR COMMODITY	0.52%	$505,928	16.3K
21	SNA SNAP ON INC	COM	0.50%	$487,526	1.3K
22	XHLF BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	0.50%	$486,439	9.7K
23	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	0.49%	$480,200	3.2K
24	AMZN AMAZON COM INC	COM	0.46%	$451,738	2.2K
25	VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	0.45%	$439,816	5.3K
26	GLDM WORLD GOLD TR	SPDR GLD MINIS	0.44%	$431,379	4.7K
27	VXUS VANGUARD STAR FDS	VG TL INTL STK F	0.42%	$410,919	5.3K
28	KO COCA COLA CO	COM	0.41%	$399,732	5.3K
29	ABT ABBOTT LABS	COM	0.39%	$382,989	3.7K
30	CVX CHEVRON CORP NEW	COM	0.39%	$376,972	1.8K
31	APH AMPHENOL CORP NEW	CL A	0.37%	$364,170	2.9K
32	VZ VERIZON COMMUNICATIONS INC	COM	0.36%	$354,235	7.1K
33	VT VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF · FTSE EMR MKT ETF	0.34%	$336,197	3.3K
34	RTX RTX CORPORATION	COM	0.34%	$328,895	1.7K
35	WMT WALMART INC	COM	0.33%	$322,789	2.6K
36	GLD SPDR GOLD TR	GOLD SHS	0.33%	$319,705	743
37	WFC WELLS FARGO CO NEW	COM	0.32%	$308,250	3.9K
38	META META PLATFORMS INC	CL A	0.31%	$304,504	532
39	VTV VANGUARD INDEX FDS	VALUE ETF · S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT	0.30%	$294,048	1.2K
40	NFLT ETFIS SER TR I	VIRTUS NEWFLEET	0.30%	$291,723	12.8K
41	MMM 3M CO	COM	0.29%	$287,555	2.0K
42	JAAA JANUS DETROIT STR TR	HENDRSON AAA CL · HENDERSON MTG · B-BBB CLO ETF	0.28%	$277,032	5.7K
43	V VISA INC	COM CL A	0.28%	$269,296	891
44	AMERICAN CENTY ETF TR	US SML CP VALU · AVANTIS SHFXDINC	0.27%	$260,250	3.3K
45	PDBC INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD · AGRI CMDTY STRA	0.26%	$258,124	14.1K
46	TSLA TESLA INC	COM	0.24%	$238,292	641
47	CASY CASEYS GEN STORES INC	COM	0.24%	$230,753	317
48	MA MASTERCARD INCORPORATED	CL A	0.23%	$224,858	450
49	JNJ JOHNSON JOHNSON	COM	0.22%	$219,263	897
50	PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	0.22%	$217,396	7.1K
51	SDCI USCF ETF TR	SUMMERHAVEN K1	0.22%	$211,410	7.8K
52	COST COSTCO WHSL CORP NEW	COM	0.21%	$200,562	201
53	HD HOME DEPOT INC	COM	0.20%	$191,135	581
54	AVGO BROADCOM INC	COM	0.19%	$190,039	614
55	NFLX NETFLIX INC	COM	0.19%	$188,646	2.0K
56	NVO NOVO NORDISK A S	ADR	0.19%	$188,454	5.1K
57	PFE PFIZER INC	COM	0.18%	$179,515	6.4K
58	TJX TJX COS INC NEW	COM	0.18%	$179,024	1.1K
59	JPM JPMORGAN CHASE CO	COM	0.18%	$177,673	604
60	T AT T INC	COM	0.18%	$177,448	6.1K
61	CME CME GROUP INC	COM	0.18%	$173,011	586
62	DIS DISNEY WALT CO	COM	0.18%	$171,460	1.8K
63	SPGP INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF · S&P MDCP QUALITY	0.17%	$170,473	1.6K
64	BA BOEING CO	COM	0.16%	$161,015	809
65	SHW SHERWIN WILLIAMS CO	COM	0.16%	$152,604	476
66	ASML ASML HOLDING N V	N Y REGISTRY SHS	0.15%	$150,575	114
67	SPY SPDR S P 500 ETF TR	TR UNIT	0.15%	$150,229	231
68	FNDF SCHWAB STRATEGIC TR	FUNDAMENTAL INTL · US BRD MKT ETF	0.15%	$149,233	4.2K
69	ATO ATMOS ENERGY CORP	COM	0.15%	$148,620	805
70	PG PROCTER AND GAMBLE CO	COM	0.15%	$143,769	995
71	SLV ISHARES SILVER TR	ISHARES	0.14%	$141,527	2.1K
72	VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	0.14%	$140,590	2.8K
73	MDT MEDTRONIC PLC	SHS	0.14%	$140,373	1.6K
74	CTVA CORTEVA INC	COM	0.14%	$139,668	1.7K
75	FAST FASTENAL CO	COM	0.14%	$139,206	3.0K
76	TMO THERMO FISHER SCIENTIFIC INC	COM	0.14%	$135,662	276
77	WEC WEC ENERGY GROUP INC	COM	0.14%	$133,113	1.1K
78	RSG REPUBLIC SVCS INC	COM	0.13%	$129,464	591
79	PEP PEPSICO INC	COM	0.13%	$126,872	817
80	LLY ELI LILLY CO	COM	0.13%	$125,089	136
81	TXN TEXAS INSTRS INC	COM	0.13%	$123,337	635
82	MDLZ MONDELEZ INTL INC	CL A	0.12%	$121,094	2.1K
83	CRM SALESFORCE INC	COM	0.12%	$120,402	645
84	CSCO CISCO SYS INC	COM	0.12%	$116,871	1.5K
85	ORCL ORACLE CORP	COM	0.12%	$114,599	779
86	ACN ACCENTURE PLC IRELAND	SHS CLASS A	0.12%	$112,827	569
87	WSO WATSCO INC	COM	0.11%	$109,561	301
88	EQIX EQUINIX INC	COM	0.11%	$107,882	110
89	GD GENERAL DYNAMICS CORP	COM	0.11%	$106,055	309
90	IBM INTERNATIONAL BUSINESS MACHS	COM	0.11%	$105,257	434
91	AWK AMERICAN WTR WKS CO INC NEW	COM	0.11%	$105,119	772
92	SPGI S P GLOBAL INC	COM	0.10%	$102,524	241
93	QCOM QUALCOMM INC	COM	0.10%	$101,000	784
94	TMUS T MOBILE US INC	COM	0.10%	$100,951	481
95	PM PHILIP MORRIS INTL INC	COM	0.10%	$97,881	592
96	SYK STRYKER CORPORATION	COM	0.10%	$95,309	290
97	SBUX STARBUCKS CORP	COM	0.10%	$94,397	1.1K
98	BAC BANK AMERICA CORP	COM	0.10%	$93,990	1.9K
99	LOW LOWES COS INC	COM	0.09%	$91,913	389
100	MSI MOTOROLA SOLUTIONS INC	COM NEW	0.09%	$91,591	211

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$98M	772	May 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$96M	833	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$91M	838	Oct 27, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$82M	821	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$76M	777	May 13, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$54M	479	Feb 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$121M	813	Nov 15, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$134M	2,151	Aug 14, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$100M	123	May 14, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$94M	114	Feb 14, 2024	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 ↗.