Financial Network Wealth Advisors LLC reported 596 positions worth $30.86M for the quarter ended Sep 30, 2026, up 3.0% on the prior quarter. It opened 76 new positions, added to 199, trimmed 140 and exited 40. Its largest holding is Apple Inc. at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +5,607 | +111.7% | $460.78K | 2.83% |
| MSFT Microsoft Corp | +153 | +3.8% | $78.48K | 6.86% |
| GOOGL Alphabet Inc. | +196 | +7.4% | $67.44K | 3.18% |
| AMZN Amazon Com Inc | +241 | +10.5% | $60.05K | 2.05% |
| NVDA Nvidia Corp | +251 | +4.5% | $57.32K | 4.36% |
| AVGO Broadcom Inc. | +138 | +16.4% | $48.46K | 1.12% |
| AMAT Applied Materials Inc | +73 | +36.1% | $37.33K | 0.456% |
| MU Micron Technology Inc | +34 | +35.8% | $36.21K | 0.445% |
| ACN Accenture plc | +188 | +587.5% | $34.47K | 0.131% |
| ARES Ares Management Corp | +282 | +146.1% | $32.76K | 0.179% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5,774 | -100.0% | $789.45K | Exited |
| GLD Spdr Gold Trust | -215 | -26.8% | $81.93K | 0.725% |
| DBP Invesco DB Precious Metals Fund | -599 | -100.0% | $55.39K | Exited |
| CSCO Cisco Systems, Inc. | -488 | -42.7% | $52.56K | 0.228% |
| QCOM Qualcomm Inc | -285 | -62.8% | $52.55K | 0.101% |
| VRSK Verisk Analytics, Inc. | -277 | -57.5% | $46.56K | 0.112% |
| SLV iShares Silver Trust | -819 | -36.7% | $44.64K | 0.249% |
| ABBV AbbVie Inc. | -149 | -3.9% | $38.97K | 3.14% |
| CRM Salesforce, Inc. | -161 | -21.8% | $36.96K | 0.429% |
| JNJ Johnson & Johnson | -119 | -13.3% | $31.50K | 0.668% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RYN Rayonier Inc | +858 | $15.75K | 0.051% |
| GRMN Garmin Ltd | +52 | $14.92K | 0.048% |
| MTZ Mastec Inc | +69 | $14.74K | 0.048% |
| TER Teradyne, Inc | +25 | $10.02K | 0.032% |
| LDOS Leidos Holdings, Inc. | +50 | $6.09K | 0.02% |
| ELV Elevance Health, Inc. | +15 | $5.84K | 0.019% |
| ALB Albemarle Corp | +50 | $5.29K | 0.017% |
| IQV Iqvia Holdings Inc. | +19 | $5.11K | 0.017% |
| SIRI Sirius Xm Holdings Inc. | +150 | $3.88K | 0.013% |
| VSH Vishay Intertechnology Inc | +113 | $3.68K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5,774 | $789.45K | 2.63% |
| DBP Invesco DB Precious Metals Fund | -599 | $55.39K | 0.185% |
| OKE Oneok Inc | -350 | $30.43K | 0.102% |
| TDC Teradata Corp | -390 | $13.51K | 0.045% |
| PFLT PennantPark Floating Rate Capital Ltd. | -1,426 | $10.67K | 0.036% |
| MOD Modine Manufacturing Co | -17 | $4.54K | 0.015% |
| UTI Universal Technical Institute Inc | -78 | $3.34K | 0.011% |
| KLIC Kulicke & Soffa Industries Inc | -23 | $3.08K | 0.01% |
| YUMC Yum China Holdings, Inc. | -63 | $2.58K | <0.01% |
| HIG Hartford Insurance Group, Inc. | -17 | $2.25K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,598 | $3.20M | 10.36% | -21 | -0.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,129 | $2.12M | 6.86% | +153 | +3.8% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 5,887 | $1.34M | 4.36% | +251 | +4.5% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 2,851 | $980.97K | 3.18% | +196 | +7.4% | Added | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 3,701 | $968.03K | 3.14% | -149 | -3.9% | Reduced | 0% |
| 6 | GLDM World Gold Trust | Others | 10.6K | $873.25K | 2.83% | +5,607 | +111.7% | Added | 0% |
| 7 | MCD Mcdonalds Corp | Consumer Discretionary | 3,527 | $814.60K | 2.64% | +5 | +0.1% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,626 | $809.67K | 2.62% | +14 | +0.9% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 2,534 | $631.35K | 2.05% | +241 | +10.5% | Added | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 5,314 | $457.43K | 1.48% | +41 | +0.8% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 605 | $438.98K | 1.42% | +36 | +6.3% | Added | 0% |
| 12 | SNA Snap-on Inc | Industrials | 1,174 | $426.68K | 1.38% | -11 | -0.9% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 1,889 | $385.76K | 1.25% | +1 | +0.1% | Added | 0% |
| 14 | APH Amphenol Corp | Industrials | 4,396 | $370.61K | 1.2% | -272 | -5.8% | Reduced | 0% |
| 15 | ABT Abbott Laboratories | Healthcare | 3,544 | $350.30K | 1.14% | +322 | +10.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Financial Network Wealth Advisors.
As of its Q3 2026 13F filing, Financial Network Wealth Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 10.4%, Microsoft Corp (MSFT) at 6.9%, Nvidia Corp (NVDA) at 4.4%, Alphabet Inc. (GOOGL) at 3.2%, AbbVie Inc. (ABBV) at 3.1% of the reported portfolio.
Financial Network Wealth Advisors LLC reported a 13F portfolio worth $30.86M across 596 positions for Q3 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were World Gold Trust ($460.78K), Microsoft Corp ($78.48K), Alphabet Inc. ($67.44K). It opened 76 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($789.45K), Spdr Gold Trust ($81.93K), Invesco DB Precious Metals Fund ($55.39K). It exited 40 positions entirely.
From the Form 13F-HR reports Financial Network Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.