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Financial Network Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $101,269,216
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GLOBAL X FDS · 1-3 MONTH T-BILL · 37960A438 · shares: $6,302,564
- SPDR SER TR · BLOOMBERG 1-3 MO · 78468R663 · shares: $4,955,616
- SPDR SER TR · PRTFLO S&P500 GW · 78464A409 · shares: $4,644,537
- FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED · 33740F755 · shares: $3,398,284
- APPLE INC · COM · 037833100 · shares: $3,196,320
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $2,914,574
- SPDR SER TR · PRTFLO S&P500 VL · 78464A508 · shares: $2,891,570
- MICROSOFT CORP · COM · 594918104 · shares: $2,117,825
- INNOVATOR ETFS TRUST · LADERD ALCTN PWR · 45783Y814 · shares: $1,960,370
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,663,426
Reported holdings
908 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 4,849 shares | $188,869 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 4,458 shares | $187,703 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 103 shares | $186,602 |
| PFIZER INC | COM | 717081103 | — | 6,500 shares | $185,380 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,764 shares | $183,527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 2,982 shares | $182,528 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 266 shares | $179,563 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 829 shares | $179,058 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 4,649 shares | $178,568 |
| DISNEY WALT CO | COM | 254687106 | — | 1,680 shares | $176,236 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 193 shares | $176,051 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 3,761 shares | $175,451 |
| ELI LILLY CO | COM | 532457108 | — | 151 shares | $174,719 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | — | 3,810 shares | $173,622 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 3,832 shares | $170,773 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 5,662 shares | $165,963 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,023 shares | $164,268 |
| HOME DEPOT INC | COM | 437076102 | — | 565 shares | $160,793 |
| TJX COS INC NEW | COM | 872540109 | — | 1,162 shares | $153,744 |
| AT T INC | COM | 00206R102 | — | 6,241 shares | $152,280 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 2,812 shares | $152,007 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 3,376 shares | $151,176 |
| BOEING CO | COM | 097023105 | — | 786 shares | $146,235 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 3,057 shares | $144,007 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,660 shares | $143,241 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 4,611 shares | $141,396 |
| APPLIED MATLS INC | COM | 038222105 | — | 275 shares | $140,630 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | — | 4,127 shares | $139,781 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 129 shares | $137,399 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 363 shares | $136,014 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 3,146 shares | $135,781 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,674 shares | $134,689 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,818 shares | $133,460 |
| SALESFORCE INC | COM | 79466L302 | — | 577 shares | $132,463 |
| CME GROUP INC | COM | 12572Q105 | — | 503 shares | $131,690 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 904 shares | $131,270 |
| TEXAS INSTRS INC | COM | 882508104 | — | 464 shares | $130,074 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 3,183 shares | $129,179 |
| NETFLIX INC | COM | 64110L106 | — | 1,836 shares | $127,749 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 681 shares | $127,381 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 2,665 shares | $124,882 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 2,802 shares | $123,260 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 4,042 shares | $120,856 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 373 shares | $120,612 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 461 shares | $119,050 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 620 shares | $118,308 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | — | 2,840 shares | $116,809 |
| ORACLE CORP | COM | 68389X105 | — | 848 shares | $116,430 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 2,925 shares | $115,567 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 1,951 shares | $115,352 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 152 shares | $112,447 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 338 shares | $112,159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 1,791 shares | $112,109 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 2,543 shares | $112,019 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 1,612 shares | $111,479 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 475 shares | $110,822 |
| FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 33738D788 | — | 5,613 shares | $110,801 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 928 shares | $110,265 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,898 shares | $109,764 |
| PEPSICO INC | COM | 713448108 | — | 865 shares | $109,613 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 1,885 shares | $106,634 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 634 shares | $105,422 |
| STARBUCKS CORP | COM | 855244109 | — | 1,112 shares | $104,478 |
| THE CIGNA GROUP | COM | 125523100 | — | 384 shares | $104,386 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 1,876 shares | $103,711 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | — | 1,021 shares | $101,426 |
| FASTENAL CO | COM | 311900104 | — | 2,003 shares | $99,185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 2,175 shares | $98,397 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,027 shares | $97,616 |
| BANK AMERICA CORP | COM | 060505104 | — | 1,793 shares | $97,602 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,229 shares | $97,263 |
| CORNING INC | COM | 219350105 | — | 631 shares | $96,958 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | — | 2,720 shares | $96,669 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,791 shares | $96,266 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 | — | 2,688 shares | $96,018 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 2,664 shares | $95,636 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 361 shares | $95,629 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 611 shares | $95,556 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,583 shares | $93,907 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 611 shares | $92,915 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 177 shares | $92,537 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | — | 3,316 shares | $92,460 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 466 shares | $92,268 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 151 shares | $91,900 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 489 shares | $91,101 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 2,539 shares | $90,693 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 402 shares | $88,497 |
| WATSCO INC | COM | 942622200 | — | 289 shares | $87,562 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 417 shares | $87,550 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 1,564 shares | $86,677 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 3,906 shares | $86,088 |
| CORTEVA INC | COM | 22052L104 | — | 1,095 shares | $85,001 |
| GE AEROSPACE | COM NEW | 369604301 | — | 271 shares | $84,631 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 1,492 shares | $82,105 |
| EPAM SYS INC | COM | 29414B104 | — | 754 shares | $81,703 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 806 shares | $81,249 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 776 shares | $80,119 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 617 shares | $79,834 |
| EQUINIX INC | COM | 29444U700 | — | 78 shares | $78,981 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 1,441 shares | $78,743 |