Portfolio (Quarterly) Guide ↗

Financial Network Wealth Advisors LLC

· CIK 0002012031

13F Portfolio $98M AUM 772 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 84 New 205 Added 196 Reduced 145 Exited

Page 3 of 11 · 205 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	DIS	DISNEY WALT CO	Communication Services	1,779.0	$171K	0.17%	+250.0	+16.4%	$96.38	+8.1%
42	IJAN	INNOVATOR ETFS TRUST	—	4,649.0	$169K	0.17%	+1K	+40.8%	$36.28	+4.5%
43	BA	BOEING CO	Industrials	809.0	$161K	0.17%	+219.0	+37.1%	$199.03	+12.7%
44	JAAA	JANUS DETROIT STR TR	—	3,028.0	$153K	0.16%	+587.0	+24.1%	$50.37	+0.7%
45	SPY	SPDR S P 500 ETF TR	Financial Services	231.0	$150K	0.15%	+4.0	+1.8%	$650.34	+15.4%
46	SPTS	SPDR SER TR	—	5,038.0	$147K	0.15%	+1K	+29.4%	$29.18	-0.4%
47	PG	PROCTER AND GAMBLE CO	Consumer Defensive	995.0	$144K	0.15%	+112.0	+12.7%	$144.49	+2.1%
48	MDT	MEDTRONIC PLC	Healthcare	1,620.0	$140K	0.14%	+13.0	+0.8%	$86.65	-12.4%
49	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	276.0	$136K	0.14%	+23.0	+9.1%	$491.53	-7.2%
50	PEP	PEPSICO INC	Consumer Defensive	817.0	$127K	0.13%	+17.0	+2.1%	$155.29	-4.9%
51	MDLZ	MONDELEZ INTL INC	Consumer Defensive	2,101.0	$121K	0.12%	+288.0	+15.9%	$57.64	+8.0%
52	CRM	SALESFORCE INC	Technology	645.0	$120K	0.12%	+200.0	+44.9%	$186.67	-4.8%
53	FTCB	FIRST TR EXCHANGE TRADED FD	—	5,613.0	$118K	0.12%	+5K	+407.5%	$20.96	-0.7%
54	SDVY	FIRST TR EXCHANGE TRADED FD	—	2,832.0	$112K	0.11%	+130.0	+4.8%	$39.43	+5.8%
55	UJAN	INNOVATOR ETFS TRUST	—	2,555.0	$109K	0.11%	+153.0	+6.4%	$42.51	+6.2%
56	—	J P MORGAN EXCHANGE TRADED F	—	2,126.0	$108K	0.11%	+863.0	+68.3%	$50.61	—
57	XDSQ	INNOVATOR ETFS TRUST	—	2,690.0	$106K	0.11%	+649.0	+31.8%	$39.58	+7.8%
58	GWX	SPDR INDEX SHS FDS	—	2,472.0	$104K	0.11%	+144.0	+6.2%	$42.23	+10.3%
59	PM	PHILIP MORRIS INTL INC	Consumer Defensive	592.0	$98K	0.10%	+55.0	+10.2%	$165.34	+10.1%
60	UAPR	INNOVATOR ETFS TRUST	—	2,926.0	$98K	0.10%	+221.0	+8.2%	$33.37	+4.8%

Page 3 of 11 · 205 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 25.9%

Financial Services 12.9%

Healthcare 11.8%

Industrials 10.7%

Consumer Cyclical 10.6%

Communication Services 8.3%

Energy 7.5%

Consumer Defensive 6.3%

Utilities 2.5%

Basic Materials 1.9%