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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 | US EQTY BUF NOV | 45782C581 | — | 500 shares | $24,480 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 809 shares | $24,466 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 430 shares | $24,175 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 765 shares | $24,128 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 473 shares | $23,967 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 487 shares | $23,600 |
| SYSCO CORP | COM | 871829107 | — | 300 shares | $23,388 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 54 shares | $23,310 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 366 shares | $23,168 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 229 shares | $23,152 |
| UNION PAC CORP | COM | 907818108 | — | 85 shares | $23,131 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 221 shares | $23,059 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 62 shares | $22,807 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 199 shares | $22,688 |
| AUTOZONE INC | COM | 053332102 | — | 8 shares | $22,640 |
| VISTRA CORP | COM | 92840M102 | — | 163 shares | $22,551 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | — | 214 shares | $22,511 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 443 shares | $22,398 |
| API GROUP CORP | COM STK | 00187Y100 | — | 572 shares | $22,079 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 325 shares | $21,977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 531 shares | $21,662 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 221 shares | $21,601 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 446 shares | $21,484 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 447 shares | $21,161 |
| BECTON DICKINSON CO | COM | 075887109 | — | 117 shares | $20,961 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 378 shares | $20,891 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 1,429 shares | $20,435 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 2,638 shares | $20,233 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 678 shares | $20,187 |
| PROLOGIS INC | COM | 74340W103 | — | 150 shares | $19,476 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 581 shares | $19,400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 476 shares | $19,288 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 434 shares | $19,139 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 265 shares | $19,067 |
| MODERNA INC | COM | 60770K107 | — | 99 shares | $19,064 |
| FIRST TR EXCHANGE TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 1,166 shares | $19,041 |
| BLOCK INC | CL A | 852234103 | — | 256 shares | $18,824 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 326 shares | $18,491 |
| ILLUMINA INC | COM | 452327109 | — | 67 shares | $18,337 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 405 shares | $18,261 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 163 shares | $18,059 |
| YUM BRANDS INC | COM | 988498101 | — | 132 shares | $17,997 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 910 shares | $17,986 |
| MCKESSON CORP | COM | 58155Q103 | — | 21 shares | $17,930 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 462 shares | $17,912 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 553 shares | $17,873 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 538 shares | $17,851 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 368 shares | $17,646 |
| FIRST TR EXCHANGE TRADED FD | FT VEST GOLD | 33733E856 | — | 866 shares | $17,597 |
| HEICO CORP NEW | COM | 422806109 | — | 58 shares | $17,584 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 136 shares | $17,420 |
| FERRARI N V | COM | N3167Y103 | — | 44 shares | $17,285 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 64 shares | $17,277 |
| SMITH A O CORP | COM | 831865209 | — | 300 shares | $16,911 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 105 shares | $16,574 |
| SPINNAKER ETF SERIES | OBRA OPPOR STRU | 84858T848 | — | 1,635 shares | $16,325 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 405 shares | $16,315 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 42 shares | $16,280 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | — | 749 shares | $15,999 |
| SOUTHERN CO | COM | 842587107 | — | 192 shares | $15,915 |
| RAYONIER INC | COM | 754907103 | — | 858 shares | $15,753 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 136 shares | $15,428 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 424 shares | $15,073 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 75 shares | $15,057 |
| GARMIN LTD | SHS | H2906T109 | — | 52 shares | $14,916 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 409 shares | $14,912 |
| MASTEC INC | COM | 576323109 | — | 69 shares | $14,740 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 671 shares | $14,604 |
| FIRST TR EXCHANGE TRADED FD | FT VEST RIS | 33738D879 | — | 517 shares | $14,414 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16 shares | $14,406 |
| COHERENT CORP | COM | 19247G107 | — | 50 shares | $14,391 |
| REALTY INCOME CORP | COM | 756109104 | — | 262 shares | $14,227 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 207 shares | $14,182 |
| CROWN CASTLE INC | COM | 22822V101 | — | 209 shares | $13,956 |
| WORKDAY INC | CL A | 98138H101 | — | 72 shares | $13,713 |
| FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 600 shares | $13,608 |
| ZOETIS INC | CL A | 98978V103 | — | 192 shares | $13,428 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 223 shares | $13,399 |
| PHILLIPS 66 | COM | 718546104 | — | 52 shares | $13,276 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 52 shares | $13,209 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 602 shares | $13,107 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 109 shares | $12,932 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 209 shares | $12,793 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 284 shares | $12,678 |
| KROGER CO | COM | 501044101 | — | 216 shares | $12,662 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 69 shares | $12,646 |
| TEMPUS AI INC | CL A | 88023B103 | — | 154 shares | $12,613 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | — | 345 shares | $12,537 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 267 shares | $12,365 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 33 shares | $12,256 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 392 shares | $12,223 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 213 shares | $11,973 |
| HP INC | COM | 40434L105 | — | 380 shares | $11,886 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 315 shares | $11,838 |
| ROLLINS INC | COM | 775711104 | — | 390 shares | $11,747 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 384 shares | $11,578 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 538 shares | $11,428 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 184 shares | $11,327 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 100 shares | $11,196 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | — | 106 shares | $11,001 |