FINANCIAL MANAGEMENT NETWORK INC

CIK 0001844831 • 7 13F filings • May 7, 2025 – Oct 9, 2026

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Filer information

Filed by: FINANCIAL MANAGEMENT NETWORK INC, Agent
Address: 26041 ACERO, MISSION VIEJO, CA, 92691
Phone: 844-844-3453
AUM: $632.0M

AUM over time

$694.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $606.4M186 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$363K	0.1%	2,716 SH	New
ABBVIE INC	COM	$835K	0.1%Prev: 0.1%	3,627 SH	Increased+501 SH
ADOBE INC	COM	$616K	0.1%Prev: 0.0%	1,758 SH	Increased+673 SH
ADVANCED MICRO DEVICES INC	COM	$246K	0.0%Prev: 0.1%	1,210 SH	Decreased-615 SH
ALPHABET INC	CAP STK CL A	$5.0M	0.8%Prev: 1.0%	19,830 SH	Decreased-595 SH
ALPHABET INC	CAP STK CL C	$4.2M	0.7%Prev: 0.8%	16,793 SH	Decreased+244 SH
AMAZON COM INC	COM	$6.5M	1.1%Prev: 1.1%	29,250 SH	Decreased-632 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$8.1M	1.3%	116,293 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$8.1M	1.3%Prev: 1.7%	118,688 SH	Decreased-33,957 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$21.0M	3.5%Prev: 3.6%	232,767 SH	Decreased-13,175 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$8.2M	1.3%Prev: 4.3%	112,338 SH	Decreased-211,913 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$24.6M	4.1%Prev: 5.1%	244,757 SH	Decreased-38,093 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.2%Prev: 0.2%	3,711 SH	Decreased-605 SH
AMGEN INC	COM	$715K	0.1%Prev: 0.1%	2,430 SH	Increased+482 SH
APPLE INC	COM	$17.5M	2.9%Prev: 3.1%	68,100 SH	Decreased+3,475 SH
ARES CAPITAL CORP	COM	$3.7M	0.6%Prev: 0.7%	183,961 SH	Decreased-63,242 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$375K	0.1%	2,501 SH	New
AXON ENTERPRISE INC	COM	$216K	0.0%	300 SH	New
BANK AMERICA CORP	COM	$700K	0.1%	13,893 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.5%Prev: 0.4%	4 SH	Increased
BITMINE IMMERSION TECNOLOGIE	COM NEW	$279K	0.0%	4,410 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$15.4M	2.5%	289,578 SH	New
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$2.0M	0.3%	39,049 SH	New
BOEING CO	COM	$872K	0.1%Prev: 0.1%	3,967 SH	Increased+389 SH
BROADCOM INC	COM	$2.0M	0.3%Prev: 0.3%	5,949 SH	Increased+833 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$5.0M	0.8%Prev: 1.2%	163,457 SH	Decreased-83,834 SH
CAPITAL GROUP CORE BALANCED	SHS	$364K	0.1%Prev: 0.1%	10,404 SH	Decreased-8,726 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$6.5M	1.1%	186,723 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.3M	0.7%	96,561 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$13.3M	2.2%	436,916 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.3M	0.4%Prev: 0.4%	100,024 SH	Decreased-26,807 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$385K	0.1%	15,204 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$6.1M	1.0%Prev: 0.6%	232,767 SH	Increased+59,013 SH
CATERPILLAR INC	COM	$1.9M	0.3%Prev: 0.5%	3,932 SH	Decreased-41 SH
CHEVRON CORP NEW	COM	$1.9M	0.3%	12,146 SH	New
COCA COLA CO	COM	$254K	0.0%Prev: 0.0%	3,839 SH	Decreased+563 SH
CONOCOPHILLIPS	COM	$297K	0.0%Prev: 0.0%	3,129 SH	Increased+777 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$299K	0.0%	7,700 SH	New
DISNEY WALT CO	COM	$475K	0.1%Prev: 0.1%	4,211 SH	Increased+213 SH
EA SERIES TRUST	STRIVE 500 ETF	$3.0M	0.5%Prev: 0.5%	68,816 SH	Decreased-6,802 SH
EA SERIES TRUST	STRIVE EMERGING	$892K	0.1%Prev: 0.2%	26,415 SH	Decreased-1,762 SH
EA SERIES TRUST	STRIVE SML CAP	$4.0M	0.7%Prev: 0.6%	117,972 SH	Decreased+10,864 SH
EA SERIES TRUST	STRIVE US ENERGY	$1.4M	0.2%	49,662 SH	New
EDWARDS LIFESCIENCES CORP	COM	$661K	0.1%Prev: 0.1%	8,637 SH	Decreased-6 SH
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.2%	1,244 SH	Decreased-64 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$249K	0.0%	18,000 SH	New
ETF SER SOLUTIONS	BAHL GAYNOR SML	$440K	0.1%	14,884 SH	New
EXXON MOBIL CORP	COM	$623K	0.1%	5,460 SH	New
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$8.3M	1.4%Prev: 1.5%	279,968 SH	Decreased-41,578 SH
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	$346K	0.1%Prev: 0.1%	10,425 SH	Decreased+240 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$676K	0.1%Prev: 0.1%	11,653 SH	Increased+1,811 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.7M	0.8%Prev: 1.1%	102,414 SH	Decreased-72,561 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.1M	0.2%Prev: 0.1%	9,785 SH	Increased+38 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$1.2M	0.2%Prev: 0.1%	113,189 SH	Increased+6,585 SH
GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$1.2M	0.2%	24,036 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.4M	0.2%Prev: 0.3%	26,178 SH	Decreased-11,920 SH
GOLDMAN SACHS GROUP INC	COM	$636K	0.1%Prev: 0.1%	799 SH	Decreased-82 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$659K	0.1%	21,529 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$5.0M	0.8%Prev: 0.5%	158,289 SH	Increased+59,040 SH
HOME DEPOT INC	COM	$2.0M	0.3%Prev: 0.2%	5,207 SH	Increased+1,015 SH
HONEYWELL INTL INC	COM	$980K	0.2%	4,687 SH	New
IDEXX LABS INC	COM	$213K	0.0%	340 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$314K	0.1%Prev: 0.0%	8,365 SH	Decreased+415 SH
INTEL CORP	COM	$224K	0.0%Prev: 0.1%	6,131 SH	Decreased-768 SH
INTERNATIONAL BUSINESS MACHS	COM	$730K	0.1%Prev: 0.1%	2,521 SH	Decreased-1,601 SH
INTUITIVE SURGICAL INC	COM NEW	$497K	0.1%Prev: 0.1%	1,106 SH	Increased+24 SH
INVESCO QQQ TR	UNIT SER 1	$3.3M	0.6%Prev: 0.5%	5,504 SH	Decreased+343 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$261K	0.0%	3,661 SH	New
ISHARES GOLD TR	ISHARES NEW	$5.2M	0.9%Prev: 0.7%	69,775 SH	Increased+7,341 SH
ISHARES TR	0-5YR HI YL CP	$630K	0.1%Prev: 0.1%	14,628 SH	Increased+2,136 SH
ISHARES TR	1 3 YR TREAS BD	$3.2M	0.5%Prev: 0.4%	38,996 SH	Increased+4,234 SH
ISHARES TR	3 7 YR TREAS BD	$6.2M	1.0%Prev: 0.7%	52,435 SH	Increased+9,086 SH
ISHARES TR	CORE S&P MCP ETF	$26.1M	4.3%Prev: 4.2%	395,707 SH	Decreased+10,934 SH
ISHARES TR	CORE S&P SCP ETF	$22.7M	3.8%Prev: 3.9%	189,929 SH	Decreased+5,165 SH
ISHARES TR	CORE S&P TTL STK	$296K	0.0%Prev: 0.0%	2,013 SH	Decreased-69 SH
ISHARES TR	CORE S&P US GWT	$389K	0.1%Prev: 0.1%	2,347 SH	Decreased+61 SH
ISHARES TR	CORE S&P500 ETF	$62.3M	10.3%Prev: 9.9%	92,282 SH	Decreased+193 SH
ISHARES TR	CORE US AGGBD ET	$209K	0.0%Prev: 0.1%	2,091 SH	Decreased-1,573 SH
ISHARES TR	ESG AWR MSCI USA	$438K	0.1%Prev: 0.1%	2,982 SH	Decreased+153 SH
ISHARES TR	ESG AWR US AGRGT	$277K	0.0%Prev: 0.0%	5,780 SH	Increased+325 SH
ISHARES TR	GLB INFRASTR ETF	$455K	0.1%Prev: 0.3%	7,383 SH	Decreased-24,713 SH
ISHARES TR	GLOBAL REIT ETF	$235K	0.0%Prev: 0.0%	9,232 SH	Increased+1,809 SH
ISHARES TR	MSCI EAFE ETF	$856K	0.1%Prev: 0.2%	8,983 SH	Decreased-2,863 SH
ISHARES TR	MSCI USA MIN VOL	$586K	0.1%	6,163 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.3%Prev: 0.2%	3,636 SH	Increased-10,466 SH
ISHARES TR	RUS 2000 VAL ETF	$336K	0.1%Prev: 0.1%	1,871 SH	Decreased+271 SH
ISHARES TR	RUS MDCP VAL ETF	$586K	0.1%Prev: 0.1%	4,164 SH	Decreased+120 SH
ISHARES TR	RUSEL 2500 ETF	$395K	0.1%Prev: 0.1%	5,276 SH	Decreased+598 SH
ISHARES TR	RUSSELL 2000 ETF	$651K	0.1%Prev: 0.1%	2,636 SH	Decreased+17 SH
ISHARES TR	S&P 500 GRWT ETF	$8.5M	1.4%Prev: 1.3%	69,525 SH	Decreased+4,260 SH
ISHARES TR	S&P SML 600 GWT	$899K	0.1%Prev: 0.2%	6,323 SH	Decreased+79 SH
ISHARES TR	SELECT DIVID ETF	$204K	0.0%Prev: 0.0%	1,430 SH	Decreased-65 SH
ISHARES TR	SHORT TREAS BD	$5.7M	0.9%	52,149 SH	New
ISHARES TR	US TREAS BD ETF	$5.3M	0.9%Prev: 0.9%	231,109 SH	Decreased-60,890 SH
ISHARES U S ETF TR	SHORT DURATION B	$6.4M	1.1%	124,538 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.2M	0.5%Prev: 0.5%	55,481 SH	Decreased-4,800 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$209K	0.0%Prev: 0.0%	3,631 SH	Decreased+41 SH
JOHNSON & JOHNSON	COM	$542K	0.1%Prev: 0.1%	2,883 SH	Decreased+239 SH
JPMORGAN CHASE & CO.	COM	$2.7M	0.5%	8,882 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$225K	0.0%Prev: 0.1%	1,299 SH	Decreased-213 SH
KKR & CO INC	COM	$2.2M	0.4%Prev: 0.2%	17,425 SH	Increased+4,161 SH
LOCKHEED MARTIN CORP	COM	$230K	0.0%Prev: 0.0%	447 SH	Decreased-165 SH
M & T BK CORP	COM	$439K	0.1%Prev: 0.0%	2,312 SH	Increased+919 SH
MACERICH CO	COM	$506K	0.1%Prev: 0.1%	28,413 SH	Decreased+4,614 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.2%Prev: 0.2%	2,297 SH	Increased+232 SH
MCDONALDS CORP	COM	$1.2M	0.2%Prev: 0.1%	4,012 SH	Increased+963 SH
META PLATFORMS INC	CL A	$1.6M	0.3%Prev: 0.2%	2,200 SH	Increased-147 SH
MICROSOFT CORP	COM	$8.9M	1.5%Prev: 1.0%	16,785 SH	Increased-585 SH
NETFLIX INC	COM	$864K	0.1%	743 SH	New
NVIDIA CORPORATION	COM	$12.0M	2.0%Prev: 1.6%	64,644 SH	Increased+11,063 SH
OCCIDENTAL PETE CORP	COM	$218K	0.0%Prev: 0.0%	4,804 SH	Decreased-1,163 SH
ORACLE CORP	COM	$719K	0.1%Prev: 0.0%	2,464 SH	Increased+209 SH
OSCAR HEALTH INC	CL A	$250K	0.0%	11,215 SH	New
PACER FDS TR	GLOBL CASH ETF	$10.5M	1.7%Prev: 1.4%	261,833 SH	Increased+52,254 SH
PACER FDS TR	METAURUS CAP 400	$235K	0.0%Prev: 0.0%	5,559 SH	Decreased-1,160 SH
PACER FDS TR	TRENDPILOT 100	$2.8M	0.5%Prev: 0.4%	35,722 SH	Decreased+1,855 SH
PACER FDS TR	US CASH COWS 100	$1.9M	0.3%Prev: 0.3%	32,017 SH	Decreased+2,525 SH
PACER FDS TR	US SMALL CAP CAS	$1.2M	0.2%	26,583 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$319K	0.1%	1,779 SH	New
PALO ALTO NETWORKS INC	COM	$1.2M	0.2%Prev: 0.3%	5,718 SH	Decreased+97 SH
PARKER-HANNIFIN CORP	COM	$318K	0.1%Prev: 0.1%	416 SH	Decreased-56 SH
PEPSICO INC	COM	$363K	0.1%Prev: 0.1%	2,599 SH	Decreased-362 SH
PHILLIPS 66	COM	$203K	0.0%Prev: 0.0%	1,528 SH	Decreased+30 SH
QUALCOMM INC	COM	$404K	0.1%Prev: 0.1%	2,395 SH	Increased+132 SH
REALTY INCOME CORP	COM	$444K	0.1%Prev: 0.1%	7,417 SH	Increased+1,788 SH
ROCKET LAB CORP	COM	$675K	0.1%Prev: 0.0%	11,535 SH	Increased+7,635 SH
ROCKWELL AUTOMATION INC	COM	$951K	0.2%Prev: 0.2%	2,727 SH	Decreased+86 SH
ROYAL CARIBBEAN GROUP	COM	$228K	0.0%Prev: 0.0%	718 SH	Increased-6 SH
RTX CORPORATION	COM	$219K	0.0%Prev: 0.0%	1,296 SH	Decreased-8 SH
SALESFORCE INC	COM	$407K	0.1%	1,654 SH	New
SCHLUMBERGER LTD	COM STK	$974K	0.2%	28,157 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$593K	0.1%Prev: 0.1%	22,308 SH	Decreased-182 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$213K	0.0%Prev: 0.0%	7,077 SH	Decreased-69 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$274K	0.0%Prev: 0.0%	9,684 SH	Decreased-81 SH
SELECT SECTOR SPDR TR	ENERGY	$523K	0.1%	5,852 SH	New
SELECT SECTOR SPDR TR	INDL	$366K	0.1%	2,360 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$234K	0.0%	814 SH	New
SERVICE CORP INTL	COM	$364K	0.1%Prev: 0.0%	4,358 SH	Increased+788 SH
SIMON PPTY GROUP INC NEW	COM	$2.8M	0.5%Prev: 0.5%	15,777 SH	Decreased+1,682 SH
SNOWFLAKE INC	COM SHS	$204K	0.0%	841 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$242K	0.0%	518 SH	New
SPDR GOLD TR	GOLD SHS	$2.5M	0.4%Prev: 0.4%	6,776 SH	Decreased-222 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$411K	0.1%	9,398 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$207K	0.0%	5,087 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$865K	0.1%	1,288 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$959K	0.2%	16,605 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.2M	0.2%	14,820 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$698K	0.1%	14,955 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$445K	0.1%	4,228 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$274K	0.0%	4,901 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.1M	0.2%	7,900 SH	New
STARBUCKS CORP	COM	$214K	0.0%Prev: 0.0%	2,611 SH	Decreased-496 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$592K	0.1%	1,958 SH	New
TESLA INC	COM	$6.6M	1.1%Prev: 0.9%	14,623 SH	Increased-1,477 SH
THERMO FISHER SCIENTIFIC INC	COM	$278K	0.0%Prev: 0.0%	511 SH	Increased+105 SH
THORNBURG ETF TR	INTL EQUITY ETF	$7.5M	1.2%Prev: 1.7%	244,447 SH	Decreased-90,191 SH
THORNBURG INCM BUILDER OPP T	COM	$898K	0.1%Prev: 0.2%	44,580 SH	Decreased-3,797 SH
TRUIST FINL CORP	COM	$411K	0.1%Prev: 0.1%	9,073 SH	Decreased+127 SH
UBER TECHNOLOGIES INC	COM	$301K	0.0%Prev: 0.0%	3,010 SH	Increased+100 SH
UNION PAC CORP	COM	$286K	0.0%Prev: 0.1%	1,206 SH	Decreased-324 SH
UNITED RENTALS INC	COM	$977K	0.2%Prev: 0.1%	989 SH	Decreased+9 SH
VANECK ETF TRUST	ALTERNATIVE ASSE	$1.1M	0.2%	41,175 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$2.7M	0.4%Prev: 0.3%	186,509 SH	Increased+1,987 SH
VANECK ETF TRUST	CLO ETF	$4.6M	0.8%Prev: 1.6%	87,241 SH	Decreased-119,798 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$20.0M	3.3%	552,138 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$49.1M	8.1%Prev: 2.2%	485,935 SH	Increased+344,315 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2.0M	0.3%Prev: 0.4%	20,327 SH	Decreased-4,717 SH
VANGUARD INDEX FDS	GROWTH ETF	$602K	0.1%Prev: 0.1%	1,241 SH	Decreased-5,858 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	0.3%Prev: 0.3%	22,234 SH	Decreased+452 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$921K	0.2%Prev: 0.2%	1,492 SH	Decreased-280 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.2%Prev: 0.3%	4,135 SH	Decreased-1,058 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.2M	0.2%Prev: 0.2%	11,693 SH	Decreased-4,948 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$208K	0.0%Prev: 0.0%	4,162 SH	Decreased-106 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$18.7M	3.1%Prev: 2.7%	222,374 SH	Decreased-9,431 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$212K	0.0%	3,535 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.0M	0.7%Prev: 0.6%	18,439 SH	Decreased+1,066 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$430K	0.1%Prev: 0.1%	7,034 SH	Decreased-409 SH
VANGUARD WORLD FD	ENERGY ETF	$915K	0.2%Prev: 0.2%	7,253 SH	Decreased+696 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$7.3M	1.2%Prev: 1.1%	27,373 SH	Decreased+1,352 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$922K	0.2%Prev: 0.1%	2,263 SH	Increased-7,770 SH
VERIZON COMMUNICATIONS INC	COM	$242K	0.0%Prev: 0.1%	5,846 SH	Decreased-3,861 SH
VERTIV HOLDINGS CO	COM CL A	$221K	0.0%Prev: 0.0%	1,360 SH	Decreased+222 SH
VISA INC	COM CL A	$6.3M	1.0%Prev: 0.9%	17,907 SH	Increased+966 SH
WELLS FARGO CO NEW	COM	$248K	0.0%	3,070 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$1.9M	0.3%Prev: 0.2%	36,409 SH	Increased+13,001 SH
YUM BRANDS INC	COM	$334K	0.1%Prev: 0.0%	2,243 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES — $213K
ALPS ETF TR — $10.1M
AMERICAN CENTY ETF TR — $15.3M
AMERICAN CENTY ETF TR — $701K
AMERICAN CENTY ETF TR — $1.3M
APOLLO GLOBAL MGMT INC — $663K
BANK OF AMER CORP — $908K
BARON ETF TR — $386K
BLACKROCK ETF TRUST II — $18.4M
BLACKROCK ETF TRUST II — $2.2M
CALAMOS ETF TR — $248K
CAPITAL GROUP GBL GROWTH EQT — $7.4M
CAPITAL GROUP GROWTH ETF — $7.5M
CAPITAL GROUP INTL FOCUS EQT — $16.0M
CAPITAL GRP FIXED INCM ETF T — $441K
CHEVRON CORPORATION — $2.1M
CISCO SYS INC — $1.2M
COHEN & STEERS ETF TRUST — $923K
COHEN & STEERS ETF TRUST — $3.0M
COHEN & STEERS ETF TRUST — $331K
… and 57 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001754960-26-000016	$632.0M	View
Oct 9, 2026	Q3 2026	13F-HR	0001754960-26-000825	$694.6M	View
Oct 29, 2025	Q3 2025