Financial Network Wealth Advisors LLC
Long book
$97.7M
Q1 2026
Positions
772
Top-10 weight
38%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Network Wealth Advisors LLC is a wealth-management firm allocating client money, running a $97.7M US long book across 772 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FT VEST LAD BUFFERVETF-USD I, GLOBAL X 1-3 MONTH T-BILL, SS SPDR BB 1-3M T-BILL ETF, SS SPDR P S&P 500 GROWTH ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.9%
Q3 2024
+0.8%
Q4 2024
-1.4%
Q1 2025
+5.6%
Q2 2025
+5.7%
Q3 2025
+2.0%
Q4 2025
-1.0%
Q1 2026
+6.9%
Sector allocation
Technology 31%
Consumer discretionary 13%
Healthcare 12%
Industrials 10%
Financials 9%
Energy 6%
Services media 5%
Consumer staples 4%
Long book by quarter
What does Financial Network own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.8K | $2.5M | 2.5% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.4M | 1.5% | -1.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.6K | $1.1M | 1.2% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 5.9K | $1.0M | 1.0% | -1.1% |
| NVDA NVIDIA CORP | Technology | 5.1K | $883K | 0.9% | +23.1% |
| ABBV ABBVIE INC | Healthcare | 4.0K | $860K | 0.9% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.7K | $778K | 0.8% | -1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $776K | 0.8% | +0.2% |
| SNA SNAP-ON INC | Industrials | 1.3K | $488K | 0.5% | -1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $452K | 0.5% | -4.3% |
| KO COCA-COLA CO/THE | Consumer staples | 5.3K | $400K | 0.4% | +0.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.7K | $383K | 0.4% | -7.4% |
| CVX CHEVRON CORP | Energy | 1.8K | $377K | 0.4% | -1.1% |
| APH AMPHENOL CORP-CL A | Technology | 2.9K | $364K | 0.4% | -6.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.1K | $354K | 0.4% | -2.2% |
| RTX RTX CORP | Industrials | 1.7K | $329K | 0.3% | -4.2% |
| WMT WALMART INC | Consumer discretionary | 2.6K | $323K | 0.3% | -2.6% |
| WFC WELLS FARGO & CO | Financials | 3.9K | $308K | 0.3% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 532 | $305K | 0.3% | +47.8% |
| MMM 3M CO | Healthcare | 2.0K | $288K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 891 | $269K | 0.3% | +2.1% |
| GOOG ALPHABET INC-CL C | Technology | 873 | $250K | 0.3% | -8.3% |
| TSLA TESLA INC | Industrials | 641 | $238K | 0.2% | +78.1% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 317 | $231K | 0.2% | -6.2% |
| MA MASTERCARD INC - A | Services media | 450 | $225K | 0.2% | -26.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 897 | $219K | 0.2% | -16.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 201 | $201K | 0.2% | +1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 581 | $191K | 0.2% | -0.2% |
| AVGO BROADCOM INC | Technology | 614 | $190K | 0.2% | -3.9% |
| NFLX NETFLIX INC | Services media | 2.0K | $189K | 0.2% | +110.7% |
| PFE PFIZER INC | Healthcare | 6.4K | $180K | 0.2% | +1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 772 | $97.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 833 | $9.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 838 | $91.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 821 | $82.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 777 | $76.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 479 | $53.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 813 | $121.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2151 | $133.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 123 | $100.4M | canonical | SEC ↗ |