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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) |
|---|---|---|---|---|---|
| POOL CORP | COM | 73278L105 | — | 8 shares | $1,355 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 74 shares | $1,346 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 38 shares | $1,344 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 42 shares | $1,338 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6 shares | $1,336 |
| BARCLAYS PLC | ADR | 06738E204 | — | 55 shares | $1,335 |
| HALEON PLC | SPON ADS | 405552100 | — | 146 shares | $1,314 |
| UMB FINL CORP | COM | 902788108 | — | 10 shares | $1,300 |
| AMEREN CORP | COM | 023608102 | — | 13 shares | $1,292 |
| STAG INDL INC | COM | 85254J102 | — | 36 shares | $1,289 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 16 shares | $1,282 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15 shares | $1,280 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 11 shares | $1,212 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 14 shares | $1,199 |
| DROPBOX INC | CL A | 26210C104 | — | 35 shares | $1,185 |
| OMNICOM GROUP INC | COM | 681919106 | — | 16 shares | $1,178 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 14 shares | $1,168 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 19 shares | $1,153 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 256 shares | $1,142 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5 shares | $1,140 |
| HAWKINS INC | COM | 420261109 | — | 9 shares | $1,134 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 31 shares | $1,124 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 13 shares | $1,111 |
| FIRST FINL CORP IND | COM | 320218100 | — | 15 shares | $1,109 |
| GENMAB A S | SPONSORED ADS | 372303206 | — | 31 shares | $1,106 |
| ERIE INDTY CO | CL A | 29530P102 | — | 5 shares | $1,096 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 13 shares | $1,093 |
| OGE ENERGY CORP | COM | 670837103 | — | 24 shares | $1,090 |
| MATERION CORP | COM | 576690101 | — | 4 shares | $1,078 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10 shares | $1,075 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 59 shares | $1,071 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 8 shares | $1,067 |
| MOELIS CO | CL A | 60786M105 | — | 18 shares | $1,035 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 16 shares | $1,033 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 30 shares | $1,031 |
| CMS ENERGY CORP | COM | 125896100 | — | 16 shares | $1,009 |
| FLOOR DECOR HLDGS INC | CL A | 339750101 | — | 22 shares | $1,008 |
| XP INC | CL A | G98239109 | — | 48 shares | $1,008 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,001 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3 shares | $998 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7 shares | $993 |
| TPG INC | COM CL A | 872657101 | — | 22 shares | $971 |
| DUTCH BROS INC | CL A | 26701L100 | — | 25 shares | $964 |
| WESTERN UN CO | COM | 959802109 | — | 162 shares | $956 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 15 shares | $945 |
| TOLL BROTHERS INC | COM | 889478103 | — | 7 shares | $943 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 9 shares | $932 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 12 shares | $906 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 29 shares | $901 |
| CDW CORP | COM | 12514G108 | — | 7 shares | $897 |
| AUTOLIV INC | COM | 052800109 | — | 8 shares | $895 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 8 shares | $884 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 3 shares | $877 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 26 shares | $865 |
| METLIFE INC | COM | 59156R108 | — | 9 shares | $847 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12 shares | $846 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 26 shares | $840 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 3 shares | $840 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 13 shares | $839 |
| WD 40 CO | COM | 929236107 | — | 4 shares | $833 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 49 shares | $826 |
| TXNM ENERGY INC | COM | 69349H107 | — | 14 shares | $816 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6 shares | $806 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 55 shares | $802 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 15 shares | $792 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 28 shares | $774 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 22 shares | $768 |
| ARCBEST CORP | COM | 03937C105 | — | 6 shares | $765 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 86 shares | $742 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 27 shares | $740 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 23 shares | $739 |
| CARETRUST REIT INC | COM | 14174T107 | — | 20 shares | $732 |
| LENNOX INTL INC | COM | 526107107 | — | 2 shares | $730 |
| TFI INTL INC | COM | 87241L109 | — | 6 shares | $719 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 16 shares | $714 |
| INVITATION HOMES INC | COM | 46187W107 | — | 27 shares | $711 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 29 shares | $708 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 50 shares | $699 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 11 shares | $691 |
| RYDER SYS INC | COM | 783549108 | — | 3 shares | $684 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 14 shares | $682 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7 shares | $680 |
| GENERAL MLS INC | COM | 370334104 | — | 21 shares | $675 |
| BLUE BIRD CORP | COM | 095306106 | — | 12 shares | $666 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 10 shares | $664 |
| FLEX LTD | ORD | Y2573F102 | — | 6 shares | $660 |
| INSPERITY INC | COM | 45778Q107 | — | 14 shares | $652 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 9 shares | $646 |
| BATH BODY WORKS INC | COM | 070830104 | — | 40 shares | $637 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 50 shares | $633 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 62 shares | $629 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 56 shares | $619 |
| INNOVIVA INC | COM | 45781M101 | — | 29 shares | $615 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | — | 59 shares | $615 |
| NCINO INC | COM | 63947X101 | — | 32 shares | $580 |
| LINEAGE INC | COM | 53566V106 | — | 17 shares | $580 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 59 shares | $577 |
| ATI INC | COM | 01741R102 | — | 3 shares | $568 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 27 shares | $563 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | — | 19 shares | $558 |