2026 Q2 Portfolio Activity
In 2026 Q2, Financial Network Wealth Advisors LLC maintained a portfolio of 895 distinct positions. The most significant new addition was SPDR SER TR, now representing 0.85% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 19.2%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 69.3%.
Position History
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Total Positions
895
Quarter
2026 Q2
Top Holding
CLIP (7.6%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 895
Financial Network Wealth Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 7.61% | 6.43% |
#1
1
Prev: #2
|
7.0 |
—
|
12,049 | 19.2% |
P
S
|
74,694 | $7,494,783 |
$97.67
+2.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
BIL
SPDR SER TR
|
ETF | 5.46% | 6.35% |
#2
1
Prev: #3
|
4.2 |
—
|
-9,026 | -13.3% |
P
S
|
58,660 | $5,375,602 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR SER TR
|
Unknown | 4.03% | 3.23% |
#3
1
Prev: #4
|
3.1 |
—
|
1,082 | 3.4% |
P
S
|
33,345 | $3,967,769 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.38% | 10.26% |
#4
3
Prev: #1
|
1.9 |
—
|
-205,822 | -69.3% |
P
S
|
91,141 | $3,329,381 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.90% | 2.51% |
#5
1
Prev: #6
|
3.7 |
—
|
2,895 | 5.4% |
P
S
|
56,673 | $2,855,736 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | 2.54% |
#6
1
Prev: #5
|
1.6 |
—
|
-163 | -1.7% |
P
S
|
9,619 | $2,783,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYV
SPDR SER TR
|
Unknown | 2.50% | 2.19% |
#7
Prev: #7
|
3.0 |
—
|
2,666 | 7.0% |
P
S
|
40,498 | $2,461,854 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 1.93% | 1.96% |
#8
Prev: #8
|
1.3 |
—
|
-2,657 | -6.9% |
P
S
|
36,102 | $1,901,853 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.56% | 1.28% |
#9
2
Prev: #11
|
2.6 |
—
|
136 | 7.1% |
P
S
|
2,047 | $1,532,978 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.46% |
#10
1
Prev: #9
|
1.1 |
—
|
118 | 3.1% |
P
S
|
3,976 | $1,483,164 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PSFF
PACER FDS TR
|
ETF | 1.44% | 1.41% |
#11
1
Prev: #10
|
1.1 |
—
|
-1,601 | -3.7% |
P
S
|
41,369 | $1,419,370 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPSM
SPDR SER TR
|
ETF | 1.21% | 0.95% |
#12
3
Prev: #15
|
2.5 |
—
|
1,365 | 7.1% |
P
S
|
20,668 | $1,191,924 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 1.15% | 1.18% |
#13
1
Prev: #12
|
1.0 |
—
|
-2,894 | -6.2% |
P
S
|
43,765 | $1,132,857 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 0.90% |
#14
4
Prev: #18
|
2.5 |
—
|
573 | 11.3% |
P
S
|
5,636 | $1,127,697 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.04% | 0.87% |
#15
5
Prev: #20
|
2.4 |
—
|
1,602 | 8.8% |
P
S
|
19,766 | $1,023,490 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEF
ISHARES TR
|
ETF | 1.01% | 0.95% |
#16
1
Prev: #17
|
2.4 |
—
|
832 | 8.6% |
P
S
|
10,510 | $993,931 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 0.88% |
#17
2
Prev: #19
|
0.9 |
—
|
-102 | -2.6% |
P
S
|
3,850 | $968,935 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.97% | 1.16% |
#18
5
Prev: #13
|
0.9 |
—
|
-113 | -3.1% |
P
S
|
3,522 | $952,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.80% |
#19
2
Prev: #21
|
0.9 |
—
|
-50 | -1.8% |
P
S
|
2,655 | $948,817 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.86% | 0.95% |
#20
4
Prev: #16
|
0.8 |
—
|
-2,150 | -11.6% |
P
S
|
16,430 | $846,309 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SER TR
|
ETF | 0.85% | — |
#21
Prev: #—
|
3.8 |
—
|
9,553 | — |
NEW
|
9,553 | $839,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.79% |
#22
Prev: #22
|
0.8 |
—
|
-8 | -0.5% |
P
S
|
1,612 | $806,629 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 1.03% |
#23
9
Prev: #14
|
0.8 |
—
|
-173 | -2.9% |
P
S
|
5,774 | $789,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHYG
ISHARES TR
|
ETF | 0.79% | 0.68% |
#24
1
Prev: #25
|
2.3 |
—
|
2,707 | 17.3% |
P
S
|
18,350 | $778,224 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLYG
SPDR SER TR
|
ETF | 0.72% | 0.57% |
#25
2
Prev: #27
|
0.8 |
—
|
220 | 3.8% |
P
S
|
5,991 | $713,758 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.72% | 0.52% |
#26
4
Prev: #30
|
2.8 |
—
|
7,950 | 48.7% |
P
S
|
24,265 | $711,935 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPMB
SPDR SER TR
|
ETF | 0.72% | 0.60% |
#27
1
Prev: #26
|
2.8 |
—
|
5,730 | 21.9% |
P
S
|
31,893 | $711,533 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.69% |
#28
5
Prev: #23
|
0.8 |
—
|
-594 | -4.4% |
P
S
|
13,002 | $647,240 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
16,156 | — |
NEW
|
16,156 | $642,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PSFD
PACER FDS TR
|
ETF | 0.63% | 0.68% |
#30
6
Prev: #24
|
0.8 |
—
|
-2,836 | -15.5% |
P
S
|
15,494 | $617,256 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDYG
SPDR SER TR
|
ETF | 0.56% | 0.48% |
#31
4
Prev: #35
|
0.7 |
—
|
28 | 0.6% |
P
S
|
4,943 | $554,104 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.46% |
#32
6
Prev: #38
|
2.2 |
—
|
124 | 5.7% |
P
S
|
2,293 | $546,514 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.55% | 0.41% |
#33
11
Prev: #44
|
2.2 |
—
|
928 | 14.3% |
P
S
|
7,430 | $537,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.54% | 0.53% |
#34
6
Prev: #28
|
0.7 |
—
|
-334 | -2.6% |
P
S
|
12,308 | $529,736 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.53% | 0.49% |
#35
2
Prev: #33
|
0.7 |
—
|
35 | 1.1% |
P
S
|
3,277 | $517,802 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPTL
SPDR SER TR
|
ETF | 0.52% | 0.44% |
#36
5
Prev: #41
|
2.7 |
—
|
3,498 | 21.6% |
P
S
|
19,714 | $517,098 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOVT
ISHARES TR
|
ETF | 0.52% | 0.46% |
#37
1
Prev: #36
|
2.2 |
—
|
2,904 | 14.7% |
P
S
|
22,684 | $516,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.52% | 0.45% |
#38
1
Prev: #39
|
2.2 |
—
|
864 | 16.3% |
P
S
|
6,179 | $510,694 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDYV
SPDR SER TR
|
ETF | 0.52% | 0.46% |
#39
2
Prev: #37
|
0.7 |
—
|
59 | 1.1% |
P
S
|
5,367 | $509,045 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.48% | 0.50% |
#40
9
Prev: #31
|
0.7 |
—
|
-157 | -11.7% |
P
S
|
1,185 | $476,949 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.48% | 0.42% |
#41
1
Prev: #42
|
0.7 |
—
|
186 | 3.5% |
P
S
|
5,515 | $471,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPSB
SPDR SER TR
|
ETF | 0.48% | 0.40% |
#42
3
Prev: #45
|
2.2 |
—
|
2,517 | 19.2% |
P
S
|
15,624 | $468,876 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.44% | 0.27% |
#43
32
Prev: #75
|
2.7 |
—
|
855 | 45.3% |
P
S
|
2,741 | $430,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.41% |
#44
1
Prev: #43
|
0.7 |
—
|
17 | 0.3% |
P
S
|
5,273 | $428,533 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.42% | 0.37% |
#45
6
Prev: #51
|
0.7 |
—
|
-548 | -19.0% |
P
S
|
2,334 | $411,580 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 0.42% | 0.40% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
12,321 | $409,180 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 0.40% | 0.38% |
#47
2
Prev: #49
|
0.7 |
—
|
-68 | -0.9% |
P
S
|
7,767 | $398,835 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.40% | 0.44% |
#48
8
Prev: #40
|
2.2 |
—
|
365 | 7.8% |
P
S
|
5,019 | $398,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STIP
ISHARES TR
|
ETF | 0.40% | 0.37% |
#49
3
Prev: #52
|
2.2 |
—
|
325 | 9.2% |
P
S
|
3,841 | $392,397 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EALT
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.37% |
#50
3
Prev: #53
|
0.7 |
—
|
29 | 0.3% |
P
S
|
10,693 | $383,451 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 895 holdings