Financial Management Professionals, Inc.
hedge fundUpdated 63 days agoManaged by Financial Management Professionals, Inc. • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $597.8M |
| Q3 2023 | $568.7M |
| Q4 2023 | $613.7M |
| Q1 2024 | $678.5M |
| Q2 2024 | $728.6M |
| Q3 2024 | $805.4M |
| Q4 2024 | $791.1M |
| Q1 2025 | $782.9M |
| Q2 2025 | $888.8M |
| Q3 2025 | $960.8M |
| Q4 2025 | $969.6M |
| Q1 2026 | $891.6M |
| Q2 2026 | $1.1B |
Top holdings
1,055 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Goldman Sachs Actvbeta US LRG ETF | $112M | 789.3K | 10.62% | Trimmed(-6.9%) |
| 2 | ? N/A Dimensional Intern Core EQT MKT ETF | $71.5M | 1.73M | 6.78% | Added(+2.3%) |
| 3 | ? N/A Goldman Sachs Actvbt International Equity ETF | $64.5M | 1.41M | 6.12% | Added(+3.3%) |
| 4 | S SCHW-PJ Schwab US Large Cap ETF | $60.6M | 2.06M | 5.75% | Trimmed(-7.8%) |
| 5 | ? N/A John Hancock Multifctr Mid CP ETF | $60.6M | 808.5K | 5.75% | Trimmed(-9.4%) |
| 6 | S SCHW-PJ Schwab US Large Cap Value ETF | $59.9M | 1.72M | 5.68% | Trimmed(-0.3%) |
| 7 | E ETHA iShares Russell 1000 ETF IV | $56.3M | 137.4K | 5.34% | Added(+18.0%) |
| 8 | ? N/A iShares MSCI USA Multifct ETF | $42.3M | 474.9K | 4.01% | Trimmed(-9.2%) |
| 9 | V VGES Vanguard Total Bond Market ETF | $42M | 571.5K | 3.98% | Added(+5.6%) |
| 10 | V VGES Vanguard Small Cap ETF | $37.9M | 124.9K | 3.59% | Trimmed(-2.7%) |
| 11 | ? N/A Dimensional Emerging Core Equity Market ETF | $29.5M | 732.9K | 2.79% | — |
| 12 | V VGES Vanguard Value ETF | $29.4M | 134.7K | 2.78% | Trimmed(-5.2%) |
| 13 | E ETHA iShares Core MSCI Emerging ETF | $27.8M | 335.6K | 2.64% | Trimmed(-30.8%) |
| 14 | ? N/A SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $26.8M | 292.4K | 2.54% | Added(+1490.5%) |
| 15 | S SCHW-PJ Schwab International Equity ETF | $26.4M | 952.5K | 2.50% | Trimmed(-1.4%) |
| 16 | E ETHA iShares Broad Usd HG YLD CRP BND ETF | $26.1M | 703.7K | 2.47% | Added(+764789.1%) |
| 17 | S SPY SPDR S&P 500 ETF | $21.1M | 28.2K | 2.00% | Added(+460.2%) |
| 18 | ? N/A JPMorgan Ultra Short Income ETF | $19.4M | 383.2K | 1.84% | Added(+4.7%) |
| 19 | V VGES Vanguard Mid Cap ETF | $11.3M | 140.4K | 1.07% | Added(+300.1%) |
| 20 | ? N/A SPDR Portfolio S P 1500 CMPST ST ETF | $11.2M | 123.4K | 1.06% | — |