Back to Financial Management Professionals, Inc.

Financial Management Professionals, Inc.

Q2 2026 13F filing

Updated 63 days ago

1,055 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
1,055
New positions
148
Closed positions
56
Increased
313
Decreased
141
Turnover
19.3%
Filed
2026-07-09

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

Goldman Sachs Actvbeta US LRG ETF

-6.9%
Value
$112M
Shares
789.3K
% Port
10.62%
?
2.N/A

Dimensional Intern Core EQT MKT ETF

+2.3%
Value
$71.5M
Shares
1.73M
% Port
6.78%
?
3.N/A

Goldman Sachs Actvbt International Equity ETF

+3.3%
Value
$64.5M
Shares
1.41M
% Port
6.12%
S

Schwab US Large Cap ETF

-7.8%
Value
$60.6M
Shares
2.06M
% Port
5.75%
?
5.N/A

John Hancock Multifctr Mid CP ETF

-9.4%
Value
$60.6M
Shares
808.5K
% Port
5.75%
S

Schwab US Large Cap Value ETF

-0.3%
Value
$59.9M
Shares
1.72M
% Port
5.68%
E

iShares Russell 1000 ETF IV

+18.0%
Value
$56.3M
Shares
137.4K
% Port
5.34%
?
8.N/A

iShares MSCI USA Multifct ETF

-9.2%
Value
$42.3M
Shares
474.9K
% Port
4.01%
V

Vanguard Total Bond Market ETF

+5.6%
Value
$42M
Shares
571.5K
% Port
3.98%
V
10.VGES

Vanguard Small Cap ETF

-2.7%
Value
$37.9M
Shares
124.9K
% Port
3.59%
?
11.N/A

Dimensional Emerging Core Equity Market ETF

Value
$29.5M
Shares
732.9K
% Port
2.79%
V
12.VGES

Vanguard Value ETF

-5.2%
Value
$29.4M
Shares
134.7K
% Port
2.78%
E
13.ETHA

iShares Core MSCI Emerging ETF

-30.8%
Value
$27.8M
Shares
335.6K
% Port
2.64%
?
14.N/A

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

+1490.5%
Value
$26.8M
Shares
292.4K
% Port
2.54%
S

Schwab International Equity ETF

-1.4%
Value
$26.4M
Shares
952.5K
% Port
2.50%
E
16.ETHA

iShares Broad Usd HG YLD CRP BND ETF

+764789.1%
Value
$26.1M
Shares
703.7K
% Port
2.47%
S
17.SPY

SPDR S&P 500 ETF

+460.2%
Value
$21.1M
Shares
28.2K
% Port
2.00%
?
18.N/A

JPMorgan Ultra Short Income ETF

+4.7%
Value
$19.4M
Shares
383.2K
% Port
1.84%
V
19.VGES

Vanguard Mid Cap ETF

+300.1%
Value
$11.3M
Shares
140.4K
% Port
1.07%
?
20.N/A

SPDR Portfolio S P 1500 CMPST ST ETF

Value
$11.2M
Shares
123.4K
% Port
1.06%
V
21.VGES

Vanguard FTSE All World Ex US ETF IV

+1.4%
Value
$11M
Shares
130.8K
% Port
1.04%
?
22.N/A

SPDR S&P 500 Value ETF

+1.6%
Value
$10.1M
Shares
166.5K
% Port
0.96%
?
23.N/A

JPM Betabuld DV Asia Pcifc ETF IV

Value
$9.3M
Shares
155.3K
% Port
0.88%
A
24.AAPL

Apple Inc

+9.1%
Value
$8.1M
Shares
28.1K
% Port
0.77%
?
25.N/A

JPMorgan Internatinal BND Opport ETF

+10.0%
Value
$7.7M
Shares
159.3K
% Port
0.73%
?
26.N/A

JPMorgan Income ETF

-3.1%
Value
$7.5M
Shares
163.5K
% Port
0.71%
N
27.NVDA

Nvidia Corp

+0.2%
Value
$7.2M
Shares
36.1K
% Port
0.68%
B
28.BITB

Bitwise Bitcoin ETF

+19.0%
Value
$5.3M
Shares
167.7K
% Port
0.51%
?
29.N/A

Jpmorgn Hedgd Eqty Lad Ovrly ETF

+7.6%
Value
$4.9M
Shares
73.1K
% Port
0.47%
J

JPMorgan Chase & Co

+1.6%
Value
$3.8M
Shares
11.7K
% Port
0.36%
A
31.AMZN

Amazon.Com Inc

+4.6%
Value
$2.9M
Shares
12.2K
% Port
0.28%
?
32.N/A

Exxon Mobil Corp

+0.5%
Value
$2.9M
Shares
21.2K
% Port
0.27%
?
33.N/A

Invesco Dwa Industrials Momentum ETF

Value
$2.8M
Shares
10.7K
% Port
0.26%
M
34.MSFT

Microsoft Corp

+5.2%
Value
$2.5M
Shares
6.8K
% Port
0.24%
?
35.N/A

iShares US Telecom ETF

+1.2%
Value
$2.5M
Shares
58.1K
% Port
0.23%
?
36.N/A

Invesco Dynamic Semiconductors ETF

-15.3%
Value
$2.4M
Shares
13.0K
% Port
0.23%
?
37.N/A

iShares Global Materials ETF

+12.9%
Value
$2.4M
Shares
22.6K
% Port
0.23%
H
38.HOMB

Home Bancshares

Unchanged
Value
$2.4M
Shares
83.8K
% Port
0.23%
S

Schwab US Broad Market ETF

-2.9%
Value
$2.4M
Shares
82.6K
% Port
0.23%
A
40.AVGO

Broadcom Inc

-6.6%
Value
$2.2M
Shares
5.8K
% Port
0.21%
E
41.ETHA

iShares Russell 1000 Value ETF IV

+9139.6%
Value
$2.2M
Shares
8.9K
% Port
0.20%
T
42.TSLA

Tesla Inc

+1.4%
Value
$2.1M
Shares
4.9K
% Port
0.20%
C
43.CSCO

Cisco Systems Inc

+28.1%
Value
$2M
Shares
17.4K
% Port
0.19%
E
44.ETHA

iShares Core MSCI Totl Intl STCK ETF

-14.8%
Value
$2M
Shares
20.8K
% Port
0.19%
G

Alphabet Inc. Class A

+0.2%
Value
$2M
Shares
5.5K
% Port
0.19%
?
46.N/A

SPDR S&P Biotech ETF IV

+4185.7%
Value
$1.9M
Shares
12.0K
% Port
0.18%
?
47.N/A

SPDR S&P Telecom ETF

-19.9%
Value
$1.8M
Shares
8.0K
% Port
0.17%
?
48.N/A

iShares Short Treasury Bond ETF

Unchanged
Value
$1.8M
Shares
16.2K
% Port
0.17%
A
49.AMD

Advanced Micro Devic

Unchanged
Value
$1.8M
Shares
3.1K
% Port
0.17%
M

Morgan Stanley

+0.6%
Value
$1.7M
Shares
8.2K
% Port
0.16%