# Financial Network Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012031. Source: https://holderbook.com/funds/2012031-financial-network-wealth-advisors-llc/

- Reported value: $98.5M
- Positions: 858
- Weight of the ten largest: 33.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $7.5M | 74,694 | 7.6% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.4M | 58,660 | 5.5% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.0M | 33,345 | 4.0% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $3.3M | 91,141 | 3.4% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.9M | 56,673 | 2.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,619 | 2.8% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.5M | 40,498 | 2.5% | 11 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $1.9M | 36,102 | 1.9% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 2,047 | 1.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,976 | 1.5% | 11 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $1.4M | 41,369 | 1.4% | 6 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.2M | 20,668 | 1.2% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [BUFT](https://holderbook.com/stocks/BUFT/) | $1.1M | 43,765 | 1.1% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,636 | 1.1% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.0M | 19,766 | 1.0% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $993.9K | 10,510 | 1.0% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $968.9K | 3,850 | 1.0% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $952.1K | 3,522 | 1.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $948.8K | 2,655 | 1.0% | 11 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $846.3K | 16,430 | 0.9% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $839.5K | 9,553 | 0.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $806.6K | 1,612 | 0.8% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $789.5K | 5,774 | 0.8% | 11 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $778.2K | 18,350 | 0.8% | 11 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $713.8K | 5,991 | 0.7% | 11 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $711.9K | 24,265 | 0.7% | 9 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $711.5K | 31,893 | 0.7% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $647.2K | 13,002 | 0.7% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $642.2K | 16,156 | 0.7% | 1 |
| PACER FDS TR | [PSFD](https://holderbook.com/stocks/PSFD/) | $617.3K | 15,494 | 0.6% | 11 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $554.1K | 4,943 | 0.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $546.5K | 2,293 | 0.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $537.1K | 7,430 | 0.5% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $529.7K | 12,308 | 0.5% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $517.8K | 3,277 | 0.5% | 11 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $517.1K | 19,714 | 0.5% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $516.7K | 22,684 | 0.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $510.7K | 6,179 | 0.5% | 11 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $509.0K | 5,367 | 0.5% | 11 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $476.9K | 1,185 | 0.5% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $471.5K | 5,515 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $468.9K | 15,624 | 0.5% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $430.2K | 2,741 | 0.4% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $428.5K | 5,273 | 0.4% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $411.6K | 2,334 | 0.4% | 10 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $409.2K | 12,321 | 0.4% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $398.8K | 7,767 | 0.4% | 11 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $398.6K | 5,019 | 0.4% | 5 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $392.4K | 3,841 | 0.4% | 11 |
| INNOVATOR ETFS TRUST | [EALT](https://holderbook.com/stocks/EALT/) | $383.5K | 10,693 | 0.4% | 6 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $378.0K | 8,957 | 0.4% | 9 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $373.5K | 10,899 | 0.4% | 6 |
| PACER FDS TR | [PSFJ](https://holderbook.com/stocks/PSFJ/) | $372.5K | 10,591 | 0.4% | 11 |
| AIM ETF PRODUCTS TRUST | [SIXO](https://holderbook.com/stocks/SIXO/) | $370.7K | 10,334 | 0.4% | 9 |
| PACER FDS TR | [PSFO](https://holderbook.com/stocks/PSFO/) | $367.5K | 10,612 | 0.4% | 11 |
| INNOVATOR ETFS TRUST | [BSEP](https://holderbook.com/stocks/BSEP/) | $348.0K | 6,600 | 0.4% | 11 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $343.8K | 8,637 | 0.3% | 11 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $334.2K | 3,063 | 0.3% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $330.5K | 1,742 | 0.3% | 5 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $324.3K | 6,987 | 0.3% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $322.9K | 3,907 | 0.3% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $321.4K | 5,900 | 0.3% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $320.9K | 1,982 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $320.7K | 569 | 0.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $318.1K | 842 | 0.3% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [GFEB](https://holderbook.com/stocks/GFEB/) | $316.0K | 7,176 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $315.6K | 920 | 0.3% | 11 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $313.7K | 3,255 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $313.0K | 1,888 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $310.6K | 879 | 0.3% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $295.7K | 509 | 0.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $295.4K | 802 | 0.3% | 9 |
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $294.3K | 12,823 | 0.3% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $292.4K | 3,222 | 0.3% | 6 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $291.4K | 5,970 | 0.3% | 11 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $287.0K | 8,315 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $283.5K | 385 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $280.7K | 12,851 | 0.3% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $266.2K | 633 | 0.3% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $259.3K | 6,124 | 0.3% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $258.4K | 2,281 | 0.3% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $247.6K | 5,297 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $242.2K | 4,287 | 0.2% | 11 |
| INNOVATOR ETFS TRUST | [EAPR](https://holderbook.com/stocks/EAPR/) | $239.7K | 7,285 | 0.2% | 11 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $236.9K | 4,942 | 0.2% | 11 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $236.3K | 4,946 | 0.2% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $230.8K | 4,637 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $228.1K | 898 | 0.2% | 9 |
| PROFESIONALLY MANAGED PORTFO | [CSMD](https://holderbook.com/stocks/CSMD/) | $220.4K | 6,039 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [UOCT](https://holderbook.com/stocks/UOCT/) | $219.5K | 5,339 | 0.2% | 9 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $219.4K | 4,433 | 0.2% | 10 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $219.0K | 1,755 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GAUG](https://holderbook.com/stocks/GAUG/) | $217.4K | 5,249 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $216.0K | 660 | 0.2% | 10 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $215.4K | 8,145 | 0.2% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $206.9K | 104 | 0.2% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $206.4K | 585 | 0.2% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $204.9K | 399 | 0.2% | 11 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $204.2K | 4,476 | 0.2% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $200.2K | 3,562 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.1% | +14.8% | -8.8% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $98.5M | 858 |
| Q1 2026 | $97.7M | 772 |
| Q4 2025 | $96.0M | 833 |
| Q3 2025 | $91.4M | 838 |
| Q2 2025 | $82.2M | 821 |
| Q1 2025 | $76.2M | 777 |
| Q4 2024 | $53.8M | 479 |
| Q3 2024 | $121.1M | 813 |
| Q2 2024 | $133.8M | 945 |
| Q1 2024 | $100.4M | 123 |
| Q4 2023 | $93.9M | 114 |