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Financial Network Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $365,247
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
- ISHARES ESG AWARE MSCI EAFE ETF · Exchange Traded Fund · 46435G516 · shares: $45,748
- STATE STREET SPDR S&P 500 SCORED AND SCREENED ETF · Exchange Traded Fund · 78468R531 · shares: $39,151
- NVIDIA CORPORATION COM · Common Stock · 67066G104 · shares: $30,752
- VANGUARD ESG U.S. STOCK ETF · Exchange Traded Fund · 921910733 · shares: $27,084
- APPLE INC COM · Common Stock · 037833100 · shares: $21,340
- ISHARES ESG AWARE US AGGREGATE BOND ETF · Exchange Traded Fund · 46435U549 · shares: $21,224
- MICROSOFT CORP COM · Common Stock · 594918104 · shares: $15,383
- VANGUARD CORE BOND ETF · Exchange Traded Fund · 922020748 · shares: $14,650
- ISHARES MSCI USA QUALITY GARP ETF · Exchange Traded Fund · 46436E403 · shares: $12,442
- STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · Exchange Traded Fund · 78464A508 · shares: $10,367
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | — | 443,945 shares | $45,748 |
| STATE STREET SPDR S&P 500 SCORED AND SCREENED ETF | Exchange Traded Fund | 78468R531 | — | 528,648 shares | $39,151 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 | — | 134,505 shares | $30,752 |
| VANGUARD ESG U.S. STOCK ETF | Exchange Traded Fund | 921910733 | — | 199,840 shares | $27,084 |
| APPLE INC COM | Common Stock | 037833100 | — | 64,083 shares | $21,340 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | Exchange Traded Fund | 46435U549 | — | 469,059 shares | $21,224 |
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 29,993 shares | $15,383 |
| VANGUARD CORE BOND ETF | Exchange Traded Fund | 922020748 | — | 198,998 shares | $14,650 |
| ISHARES MSCI USA QUALITY GARP ETF | Exchange Traded Fund | 46436E403 | — | 145,938 shares | $12,442 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | Exchange Traded Fund | 78464A508 | — | 169,593 shares | $10,367 |
| NORTHERN TRUST HIGH YIELD VALUE-SCORED BOND ETF | Exchange Traded Fund | 33939L662 | — | 190,712 shares | $7,409 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | — | 9,983 shares | $7,392 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 9,425 shares | $7,218 |
| NORTHERN TRUST STOXX US ESG SELECT ETF | Exchange Traded Fund | 33939L696 | — | 32,543 shares | $5,842 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | Exchange Traded Fund | 464288802 | — | 34,618 shares | $5,389 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288158 | — | 45,239 shares | $4,729 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 46432F834 | — | 47,035 shares | $4,467 |
| STATE STREET SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | — | 4,994 shares | $3,818 |
| VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 5,258 shares | $3,685 |
| ISHARES U.S. TREASURY BOND ETF | Exchange Traded Fund | 46429B267 | — | 164,747 shares | $3,603 |
| NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | — | 9,586 shares | $2,962 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921910725 | — | 36,364 shares | $2,948 |
| COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | — | 2,980 shares | $2,712 |
| SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | — | 6,779 shares | $2,581 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921909768 | — | 27,627 shares | $2,347 |
| VANGUARD MORNINGSTAR GROWTH ETF | Exchange Traded Fund | 922908736 | — | 26,026 shares | $2,345 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | — | 3,999 shares | $1,991 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 | — | 18,979 shares | $1,794 |
| ISHARES U.S. TECHNOLOGY ETF | Exchange Traded Fund | 464287721 | — | 6,667 shares | $1,766 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Fund | 33734H106 | — | 35,942 shares | $1,686 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Exchange Traded Fund | 78467Y107 | — | 2,500 shares | $1,645 |
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | — | 11,985 shares | $1,630 |
| UNION PAC CORP COM | Common Stock | 907818108 | — | 5,800 shares | $1,578 |
| VISA INC COM CL A | Common Stock | 92826C839 | — | 4,205 shares | $1,510 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 67092P870 | — | 66,486 shares | $1,407 |
| NETFLIX INC. COM | Common Stock | 64110L106 | — | 18,674 shares | $1,299 |
| REPUBLIC SVCS INC COM | Common Stock | 760759100 | — | 6,189 shares | $1,298 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | — | 17,556 shares | $1,239 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46435G441 | — | 27,315 shares | $1,232 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | Exchange Traded Fund | 78468R721 | — | 26,309 shares | $1,125 |
| ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | — | 14,831 shares | $1,067 |
| AMAZON COM INC COM | Common Stock | 023135106 | — | 4,001 shares | $996 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 2,855 shares | $972 |
| LOWES COS INC COM | Common Stock | 548661107 | — | 5,166 shares | $952 |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | — | 1,400 shares | $945 |
| APPLIED MATLS INC COM | Common Stock | 038222105 | — | 1,800 shares | $920 |
| ISHARES CORE DIVIDEND GROWTH ETF | Exchange Traded Fund | 46434V621 | — | 12,037 shares | $907 |
| HOME DEPOT INC COM | Common Stock | 437076102 | — | 3,137 shares | $892 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Fund | 92206C870 | — | 11,366 shares | $890 |
| ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 | — | 8,286 shares | $837 |
| VANGUARD MORNINGSTAR MID-CAP ETF | Exchange Traded Fund | 922908629 | — | 10,509 shares | $824 |
| VANGUARD MORNINGSTAR VALUE ETF | Exchange Traded Fund | 922908744 | — | 3,754 shares | $811 |
| UNITED RENTALS INC COM | Common Stock | 911363109 | — | 800 shares | $800 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | — | 3,315 shares | $773 |
| ISHARES MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 | — | 3,427 shares | $761 |
| CURTISS WRIGHT CORP COM | Common Stock | 231561101 | — | 1,316 shares | $716 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 67092P854 | — | 34,738 shares | $709 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | — | 5,612 shares | $702 |
| NORTHERN TRUST CORE SELECT BOND ETF | Exchange Traded Fund | 33939L670 | — | 32,183 shares | $678 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | — | 3,279 shares | $668 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | — | 3,800 shares | $618 |
| ISHARES CORE HIGH DIVIDEND ETF | Exchange Traded Fund | 46429B663 | — | 21,610 shares | $604 |
| CSX CORP COM | Common Stock | 126408103 | — | 12,300 shares | $572 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | — | 1,559 shares | $572 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 1,560 shares | $536 |
| CISCO SYS INC COM | Common Stock | 17275R102 | — | 4,555 shares | $490 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | Exchange Traded Fund | 92206C706 | — | 8,454 shares | $479 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | — | 6,174 shares | $471 |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 | — | 7,417 shares | $448 |
| FAIR ISAAC CORP COM | Common Stock | 303250104 | — | 750 shares | $444 |
| AMGEN INC COM | Common Stock | 031162100 | — | 1,042 shares | $439 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 464288513 | — | 5,637 shares | $435 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 | — | 1,390 shares | $434 |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | — | 4,136 shares | $429 |
| FIRST SOLAR INC COM | Common Stock | 336433107 | — | 2,446 shares | $428 |
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | — | 2,866 shares | $416 |
| TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | — | 681 shares | $413 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Exchange Traded Fund | 921946406 | — | 2,567 shares | $398 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | Exchange Traded Fund | 922908751 | — | 1,397 shares | $397 |
| BOEING CO COM | Common Stock | 097023105 | — | 2,124 shares | $395 |
| FORTINET INC COM | Common Stock | 34959E109 | — | 2,000 shares | $357 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | Exchange Traded Fund | 46434V639 | — | 7,196 shares | $348 |
| GE VERNOVA INC COM | Common Stock | 36828A101 | — | 366 shares | $347 |
| TESLA INC COM | Common Stock | 88160R101 | — | 953 shares | $338 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 | — | 6,765 shares | $320 |
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | — | 1,200 shares | $317 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | — | 5,332 shares | $316 |
| NUVEEN NY DIVI ADV COM | Closed End Fund | 67066X107 | — | 31,727 shares | $313 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | — | 808 shares | $302 |
| DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | — | 561 shares | $301 |
| NUVEEN ESG MID-CAP GROWTH ETF | Exchange Traded Fund | 67092P409 | — | 6,664 shares | $301 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | Exchange Traded Fund | 46641Q399 | — | 2,161 shares | $297 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | — | 3,291 shares | $294 |
| DEERE & CO COM | Common Stock | 244199105 | — | 414 shares | $278 |
| MID-AMER APT CMNTYS INC COM | Real Estate Investment Trust | 59522J103 | — | 2,322 shares | $273 |
| THE CIGNA GROUP COM | Common Stock | 125523100 | — | 1,007 shares | $273 |
| MERCK & CO INC COM | Common Stock | 58933Y105 | — | 1,836 shares | $268 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | — | 5,822 shares | $267 |
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | — | 802 shares | $265 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 | — | 845 shares | $256 |