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.

Rank by

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)
MARRIOTT INTL INC NEW	CL A	571903202	—	119 shares	$42,325
TENET HEALTHCARE CORP	COM NEW	88033G407	—	163 shares	$41,656
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	—	274 shares	$41,656
NORFOLK SOUTHN CORP	COM	655844108	—	134 shares	$41,406
AUTODESK INC	COM	052769106	—	198 shares	$41,382
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	—	1,464 shares	$41,168
VANGUARD INDEX FDS	MID CAP ETF	922908629	—	524 shares	$41,081
HENRY JACK ASSOC INC	COM	426281101	—	286 shares	$41,029
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	—	1,305 shares	$40,964
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	—	962 shares	$40,959
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	—	502 shares	$40,799
LOCKHEED MARTIN CORP	COM	539830109	—	80 shares	$40,740
MAIN STR CAP CORP	COM	56035L104	—	738 shares	$40,648
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	—	220 shares	$40,341
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	—	659 shares	$40,322
CSX CORP	COM	126408103	—	865 shares	$40,231
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	—	1,444 shares	$40,201
MERCADOLIBRE INC	COM	58733R102	—	23 shares	$39,756
ISHARES TR	RUSSELL 2000 ETF	464287655	—	143 shares	$39,738
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	—	738 shares	$39,542
MCCORMICK CO INC	COM NON VTG	579780206	—	843 shares	$39,122
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	—	803 shares	$39,018
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	—	871 shares	$38,820
BRISTOL MYERS SQUIBB CO	COM	110122108	—	621 shares	$38,755
ISHARES TR	EXPND TEC SC ETF	464287549	—	229 shares	$38,710
ALPS ETF TR	ALERIAN MLP	00162Q452	—	735 shares	$38,124
DARLING INGREDIENTS INC	COM	237266101	—	622 shares	$37,762
VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	921943858	—	534 shares	$37,706
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	—	848 shares	$37,615
VANECK ETF TRUST	BDC INCOME ETF	92189F411	—	2,916 shares	$37,587
SANOFI	SPONSORED ADR	80105N105	—	911 shares	$37,561
BOOKING HOLDINGS INC	COM	09857L108	—	230 shares	$37,469
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	—	1,008 shares	$37,468
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	—	232 shares	$37,454
PACER FDS TR	PACER US SMALL	69374H857	—	700 shares	$37,296
VANGUARD WORLD FD	INF TECH ETF	92204A702	—	296 shares	$37,198
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	—	874 shares	$36,935
BAKER HUGHES COMPANY	CL A	05722G100	—	666 shares	$36,563
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	—	932 shares	$36,483
GE VERNOVA INC	COM	36828A101	—	38 shares	$36,119
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	—	458 shares	$36,013
BIO TECHNE CORP	COM	09073M104	—	494 shares	$35,800
WISDOMTREE TR	US QTLY DIV GRT	97717X669	—	367 shares	$35,687
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	—	831 shares	$35,575
SOUTHWEST AIRLS CO	COM	844741108	—	840 shares	$34,978
EQUINOR ASA	SPONSORED ADR	29446M102	—	840 shares	$34,944
ROYAL BK CDA	COM	780087102	—	176 shares	$34,600
VERISK ANALYTICS INC	COM	92345Y106	—	205 shares	$34,456
OREILLY AUTOMOTIVE INC	COM	67103H107	—	403 shares	$34,420
ING GROEP N V	SPONSORED ADR	456837103	—	963 shares	$34,187
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	—	958 shares	$33,904
PALO ALTO NETWORKS INC	COM	697435105	—	85 shares	$33,771
AMERIPRISE FINL INC	COM	03076C106	—	68 shares	$33,480
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	—	873 shares	$32,973
EXPEDITORS INTL WASH INC	COM	302130109	—	178 shares	$32,869
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	—	1,159 shares	$32,579
UNITED PARCEL SERVICE INC	CL B	911312106	—	347 shares	$32,438
AVERY DENNISON CORP	COM	053611109	—	190 shares	$32,427
GENERAL MTRS CO	COM	37045V100	—	418 shares	$32,186
ISHARES TR	CORE MSCI EAFE	46432F842	—	329 shares	$31,874
IRON MTN INC DEL	COM	46284V101	—	284 shares	$31,510
NEXTERA ENERGY INC	COM	65339F101	—	414 shares	$31,356
QUALCOMM INC	COM	747525103	—	169 shares	$31,164
CONSOLIDATED EDISON INC	COM	209115104	—	304 shares	$31,072
US BANCORP DEL	COM NEW	902973304	—	537 shares	$31,017
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	—	721 shares	$31,010
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	—	986 shares	$30,951
WELLTOWER INC	COM	95040Q104	—	134 shares	$30,852
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	—	962 shares	$30,399
SUN CMNTYS INC	COM	866674104	—	274 shares	$30,308
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	—	975 shares	$29,801
VANGUARD WORLD FD	ESG US STK ETF	921910733	—	217 shares	$29,410
CONOCOPHILLIPS	COM	20825C104	—	233 shares	$29,162
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	—	401 shares	$29,129
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	—	961 shares	$29,074
ARBOR REALTY TRUST INC	COM	038923108	—	7,525 shares	$29,047
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	—	525 shares	$28,560
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	—	277 shares	$28,556
CANADIAN NATL RY CO	COM	136375102	—	238 shares	$28,298
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	—	528 shares	$28,195
VANGUARD INDEX FDS	GROWTH ETF	922908736	—	312 shares	$28,114
SEI INVTS CO	COM	784117103	—	273 shares	$28,026
PGIM ETF TR	ACTV HY BD ETF	69344A206	—	836 shares	$27,947
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	—	656 shares	$27,719
ROYAL CARIBBEAN GROUP	COM	V7780T103	—	104 shares	$27,649
ISHARES TR	CORE US AGGBD ET	464287226	—	286 shares	$27,038
ISHARES TR	CORE MSCI INTL	46435G326	—	300 shares	$26,844
INTUITIVE SURGICAL INC	COM NEW	46120E602	—	66 shares	$26,838
AIR PRODS CHEMS INC	COM	009158106	—	96 shares	$26,710
LINCOLN ELEC HLDGS INC	COM	533900106	—	100 shares	$26,458
DEERE CO	COM	244199105	—	39 shares	$26,192
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	—	4,641 shares	$26,129
WASTE MGMT INC DEL	COM	94106L109	—	128 shares	$26,102
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	—	688 shares	$26,096
OTIS WORLDWIDE CORP	COM	68902V107	—	400 shares	$25,728
ISHARES TR	MSCI USA ESG SLC	464288802	—	163 shares	$25,376
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	—	596 shares	$25,050
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	—	387 shares	$24,725
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	—	789 shares	$24,640
OCCIDENTAL PETE CORP	COM	674599105	—	445 shares	$24,617