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Livermore
Livermore
ZHEN

Financial Network Wealth Advisors LLC

SEC CIK
0002012031
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
858
+86 vs. Q1 2026
Portfolio value
$98.5M
+$818.3K (+0.8%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Financial Network Wealth Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37960A4381 3 MO T BI ET74,694$7.49M7.6%+12,049+19.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF58,660$5.38M5.5%−9,026−13.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF33,345$3.97M4.0%+1,082+3.4%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF91,141$3.33M3.4%−205,822−69.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF56,673$2.86M2.9%+2,895+5.4%Added–
AAPLApple Inc.Stock9,619$2.78M2.8%−163−1.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF40,498$2.46M2.5%+2,666+7.0%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR36,102$1.90M1.9%−2,657−6.9%Reduced–
iShares Core S&P 500 ETF464287200ETF2,047$1.53M1.6%+136+7.1%Added–
MSFTMicrosoft CorpStock3,976$1.48M1.5%+118+3.1%AddedHistory
Pacer FDS Tr69374H568SWAN SOS FD OF41,369$1.42M1.4%−1,601−3.7%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF20,668$1.19M1.2%+1,365+7.1%Added–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED43,765$1.13M1.1%−2,894−6.2%Reduced–
NVDANVIDIA CorpStock5,636$1.13M1.1%+573+11.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,766$1.02M1.0%+1,602+8.8%Added–
iShares Tr4642874407-10 YR TRSY BD10,510$993.9K1.0%+832+8.6%Added–
ABBVAbbVie Inc.Stock3,850$968.9K1.0%−102−2.6%ReducedHistory
MCDMcDonalds CorpStock3,522$952.1K1.0%−113−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,655$948.8K1.0%−50−1.8%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF16,430$846.3K0.9%−2,150−11.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,553$839.5K0.9%+9,553New–
BRK.BBerkshire Hathaway IncStock1,612$806.6K0.8%−8−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,774$789.5K0.8%−173−2.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP18,350$778.2K0.8%+2,707+17.3%Added–
SPDR Series Trust78464A201ST STR SP600GRWO5,991$713.8K0.7%+220+3.8%Added–
Harbor ETF Trust41151J505COMM ALL WEA ETF24,265$711.9K0.7%+7,950+48.7%Added–
SPDR Series Trust78464A383ST STR BACKE ETF31,893$711.5K0.7%+5,730+21.9%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,002$647.2K0.7%−594−4.4%Reduced–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF16,156$642.2K0.7%+16,156New–
Pacer FDS Tr69374H576SWAN SOS FLEX15,494$617.3K0.6%−2,836−15.5%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW4,943$554.1K0.6%+28+0.6%Added–
AMZNAmazon Com IncStock2,293$546.5K0.6%+124+5.7%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR7,430$537.1K0.5%+928+14.3%Added–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT12,308$529.7K0.5%−334−2.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,277$517.8K0.5%+35+1.1%Added–
SPDR Series Trust78464A664ST LON TREAS ETF19,714$517.1K0.5%+3,498+21.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF22,684$516.7K0.5%+2,904+14.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,179$510.7K0.5%+864+16.3%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,367$509.0K0.5%+59+1.1%Added–
SNASnap-on IncCOM1,185$476.9K0.5%−157−11.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,515$471.5K0.5%+186+3.5%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF15,624$468.9K0.5%+2,517+19.2%Added–
Vanguard Total World Stock ETF922042742ETF2,741$430.2K0.4%+855+45.3%Added–
KOCoca Cola CoStock5,273$428.5K0.4%+17+0.3%AddedHistory
APHAmphenol CorpCL A2,334$411.6K0.4%−548−19.0%ReducedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL12,321$409.2K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,767$398.8K0.4%−68−0.9%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS5,019$398.6K0.4%+365+7.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,841$392.4K0.4%+325+9.2%Added–
Innovator ETFs Trust45783Y475INNOVATOR US EQ10,693$383.5K0.4%+29+0.3%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF8,957$378.0K0.4%+194+2.2%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD10,899$373.5K0.4%−131−1.2%Reduced–
Pacer FDS Tr69374H469SWAN SOS FLEX JU10,591$372.5K0.4%−4,015−27.5%Reduced–
Aim ETF Products Trust00888H877ALLIANZIM US EQT10,334$370.7K0.4%00.0%Unchanged–
Pacer FDS Tr69374H451SWAN SOS FLEX10,612$367.5K0.4%−522−4.7%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP6,600$348.0K0.4%00.0%Unchanged–
Innovator ETFs Trust45782C342US SML CP PWR ET8,637$343.8K0.3%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,063$334.2K0.3%+22+0.7%Added–
RTXRTX CorpStock1,742$330.5K0.3%+37+2.2%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF6,987$324.3K0.3%+186+2.7%Added–
WFCWells Fargo & CompanyStock3,907$322.9K0.3%+35+0.9%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT5,900$321.4K0.3%00.0%Unchanged–
MMM3M CoStock1,982$320.9K0.3%+2+0.1%AddedHistory
METAMeta Platforms, Inc.Stock569$320.7K0.3%+37+7.0%AddedHistory
AVGOBroadcom Inc.Stock842$318.1K0.3%+228+37.1%AddedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT7,176$316.0K0.3%00.0%Unchanged–
VVisa Inc.Stock920$315.6K0.3%+29+3.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,255$313.7K0.3%−188−5.5%Reduced–
CVXChevron CorpStock1,888$313.0K0.3%+66+3.6%AddedHistory
GOOGAlphabet Inc.Stock879$310.6K0.3%+6+0.7%AddedHistory
AMDAdvanced Micro Devices IncStock509$295.7K0.3%+96+23.2%AddedHistory
GLDSPDR Gold TrustETF802$295.4K0.3%+59+7.9%AddedHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET12,823$294.3K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,222$292.4K0.3%−508−13.6%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF5,970$291.4K0.3%−23−0.4%Reduced–
Ssga Active ETF Tr78467V103ST STR REAL ETF8,315$287.0K0.3%+8,315New–
Invesco QQQ Trust Series I46090E103ETF385$283.5K0.3%+289+301.0%Added–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF12,851$280.7K0.3%+66+0.5%Added–
TSLATesla, Inc.Stock633$266.2K0.3%−8−1.2%ReducedHistory
VZVerizon Communications IncStock6,124$259.3K0.3%−932−13.2%ReducedHistory
WMTWalmart Inc.Stock2,281$258.4K0.3%−316−12.2%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT5,297$247.6K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT4,287$242.2K0.2%−120−2.7%Reduced–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL7,285$239.7K0.2%00.0%Unchanged–
NVONovo Nordisk A SADR4,942$236.9K0.2%−186−3.6%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF4,946$236.3K0.2%+428+9.5%Added–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM4,637$230.8K0.2%+4,637New–
JNJJohnson & JohnsonStock898$228.1K0.2%+1+0.1%AddedHistory
Profesionally Managed Portfo74316P645CONG SMID GR ETF6,039$220.4K0.2%−1,040−14.7%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF5,339$219.5K0.2%−25−0.5%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF4,433$219.4K0.2%+169+4.0%Added–
American Centy ETF Tr025072877US SML CP VALU1,755$219.0K0.2%+113+6.9%Added–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT5,249$217.4K0.2%−120−2.2%Reduced–
JPMJPMorgan Chase & CoStock660$216.0K0.2%+56+9.3%AddedHistory
Uscf ETF Tr90290T809SUMMERHAVEN K18,145$215.4K0.2%+384+4.9%Added–
ASMLASML Holding NVADR104$206.9K0.2%−10−8.8%ReducedHistory
HDHome Depot, Inc.Stock585$206.4K0.2%+4+0.7%AddedHistory
MAMastercard IncStock399$204.9K0.2%−51−11.3%ReducedHistory
Innovator ETFs Trust45782C474US SML CP PWR B4,476$204.2K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT3,562$200.2K0.2%00.0%Unchanged–

Sold out since Q1 2026 (37)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Financial Network Wealth Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN9,665$486.4K0.5%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,463$233.2K0.2%–
HONHoneywell International IncCOM382$86.3K0.1%History
TRIThomson Reuters CorpCOM NO PAR904$81.3K0.1%History
iShares Tr46428743220 YR TR BD ETF779$67.5K0.1%–
AESAES CorpStock4,631$65.3K0.1%History
iShares S&P 500 Growth ETF464287309ETF407$46.0K<0.1%–
MAAMid America Apartment Communities Inc.COM142$17.3K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999383$9.91K<0.1%History
BSXBoston Scientific CorpStock148$9.29K<0.1%History
HQYHealthequity, Inc.COM100$8.36K<0.1%History
Direxion Shs ETF Tr25459W5657 10YR TRES BULL200$4.90K<0.1%–
Neos ETF Trust78433H303NEOS S&P 500 HI98$4.84K<0.1%–
CTRACoterra Energy Inc.Stock108$3.79K<0.1%History
Innovator ETFs Trust45782C284US SML CP PWR B103$3.30K<0.1%–
PRIMPrimoris Services CorpStock22$3.16K<0.1%History
BABAAlibaba Group Holding LtdADR19$2.38K<0.1%History
MCOMoodys CorpStock5$2.22K<0.1%History
CALXCalix, IncCOM44$2.16K<0.1%History
OLEDUniversal Display CorpCOM23$2.13K<0.1%History
TILEInterface IncCOM85$2.12K<0.1%History
BROBrown & Brown, Inc.Stock31$2.03K<0.1%History
COKECoca-Cola Consolidated, Inc.COM10$1.93K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF57$1.77K<0.1%–
PENPenumbra IncCOM5$1.64K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM25$1.48K<0.1%History
YETIYETI Holdings, Inc.COM40$1.46K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A100$1.44K<0.1%History
AZTAAzenta, Inc.COM63$1.33K<0.1%History
PTCPTC Inc.Stock9$1.28K<0.1%History
RIVNRivian Automotive, Inc.Stock80$1.20K<0.1%History
PODDInsulet CorpStock5$1.05K<0.1%History
MORNMorningstar, Inc.COM5$845<0.1%History
SURGSurgePays, Inc.COM NEW1,000$751<0.1%History
TRVTravelers Companies, Inc.Stock2$583<0.1%History
KDKyndryl Holdings, Inc.Stock40$525<0.1%History
PEBKPeoples Bancorp of North Carolina IncCOM13$509<0.1%History