Portfolio (Quarterly) Guide ↗

Financial Network Wealth Advisors LLC

· CIK 0002012031

13F Portfolio $99M AUM 858 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 123 New 252 Added 202 Reduced 37 Exited

Page 1 of 13 · 252 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CLIP	GLOBAL X FDS	—	74,694.0	$7.5M	7.61%	+12K	+19.2%	$100.34	-0.0%
2	SPYG	SPDR SER TR	—	33,345.0	$4.0M	4.03%	+1K	+3.4%	$118.99	+0.7%
3	SPDW	SPDR INDEX SHS FDS	—	56,673.0	$2.9M	2.90%	+3K	+5.4%	$50.39	+3.5%
4	SPYV	SPDR SER TR	—	40,498.0	$2.5M	2.50%	+3K	+7.0%	$60.79	+4.6%
5	IVV	ISHARES TR	—	2,047.0	$1.5M	1.56%	+136.0	+7.1%	$748.89	+2.6%
6	MSFT	MICROSOFT CORP	Technology	3,976.0	$1.5M	1.50%	+118.0	+3.1%	$373.03	+31.2%
7	SPSM	SPDR SER TR	—	20,668.0	$1.2M	1.21%	+1K	+7.1%	$57.67	-1.3%
8	NVDA	NVIDIA CORPORATION	Technology	5,636.0	$1.1M	1.14%	+573.0	+11.3%	$200.09	+5.2%
9	SPEM	SPDR INDEX SHS FDS	—	19,766.0	$1.0M	1.04%	+2K	+8.8%	$51.78	+1.2%
10	IEF	ISHARES TR	—	10,510.0	$994K	1.01%	+832.0	+8.6%	$94.57	-1.3%
11	SHYG	ISHARES TR	—	18,350.0	$778K	0.79%	+3K	+17.3%	$42.41	-0.2%
12	SLYG	SPDR SER TR	—	5,991.0	$714K	0.72%	+220.0	+3.8%	$119.14	-3.1%
13	HGER	HARBOR ETF TRUST	—	24,265.0	$712K	0.72%	+8K	+48.7%	$29.34	+18.1%
14	SPMB	SPDR SER TR	—	31,893.0	$712K	0.72%	+6K	+21.9%	$22.31	-0.9%
15	MDYG	SPDR SER TR	—	4,943.0	$554K	0.56%	+28.0	+0.6%	$112.10	-2.5%
16	AMZN	AMAZON COM INC	Consumer Cyclical	2,293.0	$547K	0.56%	+124.0	+5.7%	$238.34	+9.5%
17	—	J P MORGAN EXCHANGE TRADED F	—	7,430.0	$537K	0.55%	+928.0	+14.3%	$72.28	—
18	VYM	VANGUARD WHITEHALL FDS	—	3,277.0	$518K	0.53%	+35.0	+1.1%	$158.01	+4.3%
19	SPTL	SPDR SER TR	—	19,714.0	$517K	0.53%	+3K	+21.6%	$26.23	-3.2%
20	GOVT	ISHARES TR	—	22,684.0	$517K	0.52%	+3K	+14.7%	$22.78	-1.0%

Page 1 of 13 · 252 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.5%

Financial Services 13.3%

Healthcare 12.1%

Industrials 10.9%

Consumer Cyclical 9.9%

Communication Services 7.1%

Energy 6.1%

Consumer Defensive 5.9%

Utilities 2.2%

Basic Materials 1.6%