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 43 · 858 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SPYM	SPDR SER TR	—	9,553.0	$840K	0.85%	NEW	—	$87.88	+2.4%
22	—	BERKSHIRE HATHAWAY INC DEL	—	1,612.0	$807K	0.82%	—	—	$500.39	—
23	XOM	EXXON MOBIL CORP	Energy	5,774.0	$789K	0.80%	-173.0	-2.9%	$136.72	+18.3%
24	SHYG	ISHARES TR	—	18,350.0	$778K	0.79%	+3K	+17.3%	$42.41	-0.2%
25	SLYG	SPDR SER TR	—	5,991.0	$714K	0.72%	+220.0	+3.8%	$119.14	-3.1%
26	HGER	HARBOR ETF TRUST	—	24,265.0	$712K	0.72%	+8K	+48.7%	$29.34	+18.1%
27	SPMB	SPDR SER TR	—	31,893.0	$712K	0.72%	+6K	+21.9%	$22.31	-0.9%
28	LMBS	FIRST TR EXCHANGE TRADED FD	—	13,002.0	$647K	0.66%	-594.0	-4.4%	$49.78	-0.4%
29	FLJP	FRANKLIN TEMPLETON ETF TR	—	16,156.0	$642K	0.65%	NEW	—	$39.75	+2.3%
30	PSFD	PACER FDS TR	—	15,494.0	$617K	0.63%	-3K	-15.5%	$39.84	+2.0%
31	MDYG	SPDR SER TR	—	4,943.0	$554K	0.56%	+28.0	+0.6%	$112.10	-2.7%
32	AMZN	AMAZON COM INC	Consumer Cyclical	2,293.0	$547K	0.56%	+124.0	+5.7%	$238.34	+9.2%
33	—	J P MORGAN EXCHANGE TRADED F	—	7,430.0	$537K	0.55%	+928.0	+14.3%	$72.28	—
34	GMAY	FIRST TR EXCHNG TRADED FD VI	—	12,308.0	$530K	0.54%	-334.0	-2.6%	$43.04	+1.7%
35	VYM	VANGUARD WHITEHALL FDS	—	3,277.0	$518K	0.53%	+35.0	+1.1%	$158.01	+4.2%
36	SPTL	SPDR SER TR	—	19,714.0	$517K	0.53%	+3K	+21.6%	$26.23	-3.1%
37	GOVT	ISHARES TR	—	22,684.0	$517K	0.52%	+3K	+14.7%	$22.78	-1.0%
38	VCIT	VANGUARD SCOTTSDALE FDS	—	6,179.0	$511K	0.52%	+864.0	+16.3%	$82.65	-1.4%
39	MDYV	SPDR SER TR	—	5,367.0	$509K	0.52%	+59.0	+1.1%	$94.85	-0.1%
40	SNA	SNAP ON INC	Industrials	1,185.0	$477K	0.48%	-157.0	-11.7%	$402.49	-2.2%

Page 2 of 43 · 858 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%