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 2 of 13 · 252 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VCIT	VANGUARD SCOTTSDALE FDS	—	6,179.0	$511K	0.52%	+864.0	+16.3%	$82.65	-1.3%
22	MDYV	SPDR SER TR	—	5,367.0	$509K	0.52%	+59.0	+1.1%	$94.85	+0.1%
23	VXUS	VANGUARD STAR FDS	—	5,515.0	$471K	0.48%	+186.0	+3.5%	$85.49	+3.1%
24	SPSB	SPDR SER TR	—	15,624.0	$469K	0.48%	+3K	+19.2%	$30.01	-0.1%
25	VT	VANGUARD INTL EQUITY INDEX F	—	2,741.0	$430K	0.44%	+855.0	+45.3%	$156.95	+2.6%
26	GLDM	WORLD GOLD TR	Financial Services	5,019.0	$399K	0.41%	+365.0	+7.8%	$79.42	+16.3%
27	STIP	ISHARES TR	—	3,841.0	$392K	0.40%	+325.0	+9.2%	$102.16	-1.1%
28	PAPR	INNOVATOR ETFS TRUST	—	8,957.0	$378K	0.38%	+194.0	+2.2%	$42.20	+1.7%
29	SLYV	SPDR SER TR	—	3,063.0	$334K	0.34%	+22.0	+0.7%	$109.11	+0.7%
30	RTX	RTX CORPORATION	Industrials	1,742.0	$331K	0.34%	+37.0	+2.2%	$189.73	+10.8%
31	POCT	INNOVATOR ETFS TRUST	—	6,987.0	$324K	0.33%	+186.0	+2.7%	$46.41	+2.0%
32	WFC	WELLS FARGO CO NEW	Financial Services	3,907.0	$323K	0.33%	+35.0	+0.9%	$82.64	+2.6%
33	META	META PLATFORMS INC	Communication Services	569.0	$321K	0.33%	+37.0	+7.0%	$563.58	+1.1%
34	AVGO	BROADCOM INC	Technology	842.0	$318K	0.32%	+228.0	+37.1%	$377.75	-5.6%
35	V	VISA INC	Financial Services	920.0	$316K	0.32%	+29.0	+3.2%	$343.09	+12.0%
36	CVX	CHEVRON CORP NEW	Energy	1,888.0	$313K	0.32%	+66.0	+3.6%	$165.76	+20.6%
37	GOOG	ALPHABET INC	—	879.0	$311K	0.32%	+6.0	+0.7%	$353.39	—
38	AMD	ADVANCED MICRO DEVICES INC	Technology	509.0	$296K	0.30%	+96.0	+23.2%	$580.91	-17.5%
39	GLD	SPDR GOLD TR	Financial Services	802.0	$295K	0.30%	+59.0	+7.9%	$368.38	+16.2%
40	QQQ	INVESCO QQQ TR	Financial Services	385.0	$284K	0.29%	+289.0	+301.0%	$736.41	-3.5%

Page 2 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%