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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 500 shares | $10,895 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | — | 131 shares | $10,764 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 17 shares | $10,611 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 520 shares | $10,603 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 19 shares | $10,333 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 87 shares | $10,097 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 35 shares | $10,088 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,106 shares | $10,031 |
| TERADYNE INC | COM | 880770102 | — | 25 shares | $10,023 |
| TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | — | 270 shares | $10,006 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 194 shares | $9,995 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | — | 203 shares | $9,969 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | — | 118 shares | $9,851 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 185 shares | $9,836 |
| CVR ENERGY INC | COM | 12662P108 | — | 192 shares | $9,790 |
| RLI CORP | COM | 749607107 | — | 172 shares | $9,537 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 160 shares | $9,522 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 253 shares | $9,503 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | — | 209 shares | $9,450 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 62 shares | $9,399 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 88 shares | $9,390 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 128 shares | $9,159 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 70 shares | $9,025 |
| BADGER METER INC | COM | 056525108 | — | 73 shares | $9,023 |
| FISERV INC | COM | 337738108 | — | 198 shares | $8,946 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 148 shares | $8,899 |
| NIKE INC | CL B | 654106103 | — | 248 shares | $8,779 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 370 shares | $8,776 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 25 shares | $8,682 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 129 shares | $8,612 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 | — | 268 shares | $8,543 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 448 shares | $8,463 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | — | 244 shares | $8,408 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 61 shares | $8,334 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 171 shares | $8,331 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 84 shares | $8,184 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 177 shares | $8,149 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 224 shares | $7,977 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 72 shares | $7,943 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 668 shares | $7,902 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 132 shares | $7,819 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 10 shares | $7,545 |
| DOLLAR TREE INC | COM | 256746108 | — | 66 shares | $7,525 |
| COHEN STEERS REIT PFD | COM | 19247X100 | — | 397 shares | $7,404 |
| SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 100 shares | $7,287 |
| COOPER COS INC | COM | 216648501 | — | 128 shares | $7,236 |
| SAP SE | SPON ADR | 803054204 | — | 34 shares | $7,088 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 22 shares | $7,009 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 91 shares | $6,900 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 75 shares | $6,863 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | — | 317 shares | $6,676 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 215 shares | $6,654 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 211 shares | $6,603 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 38 shares | $6,542 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 15 shares | $6,530 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 181 shares | $6,447 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 82 shares | $6,423 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | — | 173 shares | $6,380 |
| REPLIGEN CORP | COM | 759916109 | — | 33 shares | $6,344 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 72 shares | $6,322 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 126 shares | $6,318 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 33 shares | $6,152 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 556 shares | $6,138 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 50 shares | $6,092 |
| COMPASS INC | CL A | 20464U100 | — | 673 shares | $5,976 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 19 shares | $5,935 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 290 shares | $5,925 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 21 shares | $5,918 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 15 shares | $5,836 |
| GODADDY INC | CL A | 380237107 | — | 61 shares | $5,826 |
| WABTEC | COM | 929740108 | — | 20 shares | $5,786 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 1,364 shares | $5,770 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 158 shares | $5,517 |
| SERVICENOW INC | COM | 81762P102 | — | 41 shares | $5,494 |
| SNOWFLAKE INC | CL A | 833445109 | — | 16 shares | $5,433 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | — | 87 shares | $5,345 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 48 shares | $5,299 |
| ALBEMARLE CORP | COM | 012653101 | — | 50 shares | $5,289 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | — | 120 shares | $5,270 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 19 shares | $5,108 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 216 shares | $5,082 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 16 shares | $5,057 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 17 shares | $5,046 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 555 shares | $5,045 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 751 shares | $4,972 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,000 shares | $4,970 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 17 shares | $4,937 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 48 shares | $4,905 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 200 shares | $4,890 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | — | 313 shares | $4,872 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 198 shares | $4,854 |
| GENUINE PARTS CO | COM | 372460105 | — | 38 shares | $4,778 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 119 shares | $4,758 |
| HALLIBURTON CO | COM | 406216101 | — | 149 shares | $4,738 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 40 shares | $4,701 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14 shares | $4,623 |
| DOW INC | COM | 260557103 | — | 166 shares | $4,572 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 46 shares | $4,568 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10 shares | $4,545 |
| WORKIVA INC | COM CL A | 98139A105 | — | 68 shares | $4,527 |