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 7 · 123 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYM	SPDR SER TR	—	9,553.0	$840K	0.85%	NEW	—	$87.88	+2.6%
2	FLJP	FRANKLIN TEMPLETON ETF TR	—	16,156.0	$642K	0.65%	NEW	—	$39.75	+2.4%
3	RLY	SSGA ACTIVE ETF TR	—	8,315.0	$287K	0.29%	NEW	—	$34.51	+9.1%
4	TBUX	T ROWE PRICE ETF INC	—	4,637.0	$231K	0.23%	NEW	—	$49.77	+0.4%
5	FYX	FIRST TR SML CP CORE ALPHA F	—	419.0	$60K	0.06%	NEW	—	$144.30	-0.8%
6	DTH	WISDOMTREE TR	—	940.0	$51K	0.05%	NEW	—	$54.11	+9.2%
7	FTEC	FIDELITY COVINGTON TRUST	—	143.0	$41K	0.04%	NEW	—	$285.58	-1.9%
8	IGM	ISHARES TR	—	229.0	$37K	0.04%	NEW	—	$163.58	-3.4%
9	LNT	ALLIANT ENERGY CORP	Utilities	437.0	$33K	0.03%	NEW	—	$76.29	-10.6%
10	VUG	VANGUARD INDEX FDS	—	312.0	$27K	0.03%	NEW	—	$86.14	+1.5%
11	—	INNOVATOR ETFS TRUST	—	678.0	$20K	0.02%	NEW	—	$29.49	—
12	XOVR	ENTREPRENEURSHARES SERIES TR	—	749.0	$16K	0.02%	NEW	—	$21.05	-2.9%
13	FNCL	FIDELITY COVINGTON TRUST	—	177.0	$14K	0.01%	NEW	—	$76.56	+8.1%
14	PXI	INVESCO EXCHANGE TRADED FD T	—	209.0	$12K	0.01%	NEW	—	$55.06	+13.5%
15	FIDU	FIDELITY COVINGTON TRUST	—	115.0	$11K	0.01%	NEW	—	$99.61	-4.9%
16	—	FIDELITY COVINGTON TRUST	—	142.0	$11K	0.01%	NEW	—	$77.25	—
17	CSQ	CALAMOS STRATEGIC TOTAL RETU	Financial Services	520.0	$11K	0.01%	NEW	—	$20.56	+1.0%
18	APOS	APOLLO GLOBAL MGMT INC	—	87.0	$10K	0.01%	NEW	—	$118.31	—
19	FDIS	FIDELITY COVINGTON TRUST	—	100.0	$10K	0.01%	NEW	—	$102.84	+0.1%
20	FDL	FIRST TR MORNINGSTAR DIVID L	—	203.0	$10K	0.01%	NEW	—	$48.66	+9.4%

Page 1 of 7 · 123 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%