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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 MSCI KLD 400 ETF | Exchange Traded Fund | 464288570 | — | 1,750 shares | $255 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | Exchange Traded Fund | 46138J783 | — | 12,935 shares | $252 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | Exchange Traded Fund | 46138J643 | — | 12,444 shares | $250 |
| ISHARES CORE U.S. REIT ETF | Exchange Traded Fund | 464288521 | — | 4,025 shares | $247 |
| EMERSON ELEC CO COM | Common Stock | 291011104 | — | 1,560 shares | $241 |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | — | 580 shares | $241 |
| EXTRA SPACE STORAGE INC COM | Real Estate Investment Trust | 30225T102 | — | 1,819 shares | $239 |
| S&P GLOBAL INC COM | Common Stock | 78409V104 | — | 607 shares | $239 |
| VANGUARD ULTRA-SHORT BOND ETF | Exchange Traded Fund | 92203C303 | — | 4,635 shares | $229 |
| QUALCOMM INC COM | Common Stock | 747525103 | — | 1,243 shares | $228 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | Exchange Traded Fund | 464288687 | — | 7,500 shares | $221 |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | — | 2,248 shares | $217 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate Investment Trust | 313745101 | — | 2,000 shares | $216 |
| SALESFORCE INC COM | Common Stock | 79466L302 | — | 916 shares | $210 |
| ELI LILLY & CO COM | Common Stock | 532457108 | — | 180 shares | $208 |
| ISHARES NEW YORK MUNI BOND ETF | Exchange Traded Fund | 464288323 | — | 4,091 shares | $206 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | — | 744 shares | $206 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | — | 642 shares | $202 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | American Depository Receipt | 539439109 | — | 14,840 shares | $83 |