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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) |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 157 shares | $2,396 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 49 shares | $2,395 |
| VERACYTE INC | COM | 92337F107 | — | 52 shares | $2,394 |
| WP CAREY INC | COM | 92936U109 | — | 37 shares | $2,391 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 44 shares | $2,374 |
| TARGET CORP | COM | 87612E106 | — | 15 shares | $2,350 |
| PLEXUS CORP | COM | 729132100 | — | 9 shares | $2,349 |
| AMERIS BANCORP | COM | 03076K108 | — | 30 shares | $2,348 |
| EMERSON ELEC CO | COM | 291011104 | — | 15 shares | $2,327 |
| VALMONT INDS INC | COM | 920253101 | — | 5 shares | $2,315 |
| CARMAX INC | COM | 143130102 | — | 42 shares | $2,315 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 23 shares | $2,313 |
| VITA COCO CO INC | COM | 92846Q107 | — | 40 shares | $2,290 |
| KRAFT HEINZ CO | COM | 500754106 | — | 100 shares | $2,272 |
| GLOBUS MED INC | CL A | 379577208 | — | 30 shares | $2,247 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11 shares | $2,239 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 106 shares | $2,235 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 33 shares | $2,222 |
| NNN REIT INC | COM | 637417106 | — | 54 shares | $2,219 |
| MSCI INC | COM | 55354G100 | — | 4 shares | $2,196 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 49 shares | $2,178 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7 shares | $2,156 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | — | 51 shares | $2,136 |
| RAMBUS INC DEL | COM | 750917106 | — | 20 shares | $2,135 |
| AEROVIRONMENT INC | COM | 008073108 | — | 15 shares | $2,133 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 56 shares | $2,125 |
| ARCHROCK INC | COM | 03957W106 | — | 70 shares | $2,120 |
| AMGEN INC | COM | 031162100 | — | 5 shares | $2,108 |
| SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 78 shares | $2,103 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 122 shares | $2,087 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 13 shares | $2,082 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 14 shares | $2,081 |
| PAYCHEX INC | COM | 704326107 | — | 21 shares | $2,069 |
| CUMMINS INC | COM | 231021106 | — | 4 shares | $2,066 |
| SPS COMM INC | COM | 78463M107 | — | 25 shares | $2,061 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 39 shares | $2,043 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 54 shares | $2,036 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 7 shares | $2,029 |
| CARGURUS INC | COM CL A | 141788109 | — | 65 shares | $2,025 |
| MURPHY USA INC | COM | 626755102 | — | 4 shares | $2,016 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1 shares | $2,006 |
| BALCHEM CORP | COM | 057665200 | — | 12 shares | $1,991 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 7 shares | $1,980 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | — | 84 shares | $1,971 |
| OVINTIV INC | COM | 69047Q102 | — | 34 shares | $1,966 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 91 shares | $1,946 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5 shares | $1,944 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 11 shares | $1,936 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 23 shares | $1,932 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 21 shares | $1,932 |
| E L F BEAUTY INC | COM | 26856L103 | — | 19 shares | $1,918 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 16 shares | $1,913 |
| HAMILTON LANE INC | CL A | 407497106 | — | 22 shares | $1,869 |
| SAMSARA INC | COM CL A | 79589L106 | — | 49 shares | $1,868 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 6 shares | $1,859 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 110 shares | $1,846 |
| OLD REP INTL CORP | COM | 680223104 | — | 48 shares | $1,791 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 23 shares | $1,786 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 88 shares | $1,772 |
| VIATRIS INC | COM | 92556V106 | — | 100 shares | $1,772 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 72 shares | $1,763 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 12 shares | $1,744 |
| HERSHEY CO | COM | 427866108 | — | 11 shares | $1,734 |
| VICOR CORP | COM | 925815102 | — | 6 shares | $1,734 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 9 shares | $1,733 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 41 shares | $1,720 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 20 shares | $1,702 |
| ENTEGRIS INC | COM | 29362U104 | — | 11 shares | $1,695 |
| CRANE NXT CO | COM | 224441105 | — | 36 shares | $1,689 |
| BLACKSTONE INC | COM | 09260D107 | — | 15 shares | $1,681 |
| ADOBE INC | COM | 00724F101 | — | 7 shares | $1,680 |
| EQUIFAX INC | COM | 294429105 | — | 12 shares | $1,676 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 112 shares | $1,658 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 22 shares | $1,616 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3 shares | $1,614 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 12 shares | $1,605 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 60 shares | $1,601 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 36 shares | $1,601 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 17 shares | $1,597 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 23 shares | $1,592 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 15 shares | $1,584 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 14 shares | $1,575 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 29 shares | $1,575 |
| GLOBANT S A | COM | L44385109 | — | 45 shares | $1,562 |
| KLA CORP | COM NEW | 482480100 | — | 8 shares | $1,559 |
| EXPONENT INC | COM | 30214U102 | — | 24 shares | $1,552 |
| READY CAPITAL CORP | COM | 75574U101 | — | 1,316 shares | $1,527 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 51 shares | $1,514 |
| GLOBE LIFE INC | COM | 37959E102 | — | 9 shares | $1,491 |
| FORTIS INC | COM | 349553107 | — | 28 shares | $1,479 |
| CUBESMART | COM | 229663109 | — | 39 shares | $1,466 |
| BEL FUSE INC | CL B | 077347300 | — | 6 shares | $1,465 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 12 shares | $1,434 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 53 shares | $1,425 |
| LINDE PLC | SHS | G54950103 | — | 3 shares | $1,424 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 20 shares | $1,424 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 9 shares | $1,378 |
| RANGE RES CORP | COM | 75281A109 | — | 37 shares | $1,370 |
| D R HORTON INC | COM | 23331A109 | — | 10 shares | $1,367 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 15 shares | $1,363 |