Financial Management Professionals, Inc.
Q2 2026 13F filing
Updated 63 days ago1,055 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in 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% | — |
| 21 | V VGES Vanguard FTSE All World Ex US ETF IV | $11M | 130.8K | 1.04% | Added(+1.4%) |
| 22 | ? N/A SPDR S&P 500 Value ETF | $10.1M | 166.5K | 0.96% | Added(+1.6%) |
| 23 | ? N/A JPM Betabuld DV Asia Pcifc ETF IV | $9.3M | 155.3K | 0.88% | — |
| 24 | A AAPL Apple Inc | $8.1M | 28.1K | 0.77% | Added(+9.1%) |
| 25 | ? N/A JPMorgan Internatinal BND Opport ETF | $7.7M | 159.3K | 0.73% | Added(+10.0%) |
| 26 | ? N/A JPMorgan Income ETF | $7.5M | 163.5K | 0.71% | Trimmed(-3.1%) |
| 27 | N NVDA Nvidia Corp | $7.2M | 36.1K | 0.68% | Added(+0.2%) |
| 28 | B BITB Bitwise Bitcoin ETF | $5.3M | 167.7K | 0.51% | Added(+19.0%) |
| 29 | ? N/A Jpmorgn Hedgd Eqty Lad Ovrly ETF | $4.9M | 73.1K | 0.47% | Added(+7.6%) |
| 30 | J JPM-PM JPMorgan Chase & Co | $3.8M | 11.7K | 0.36% | Added(+1.6%) |
| 31 | A AMZN Amazon.Com Inc | $2.9M | 12.2K | 0.28% | Added(+4.6%) |
| 32 | ? N/A Exxon Mobil Corp | $2.9M | 21.2K | 0.27% | Added(+0.5%) |
| 33 | ? N/A Invesco Dwa Industrials Momentum ETF | $2.8M | 10.7K | 0.26% | — |
| 34 | M MSFT Microsoft Corp | $2.5M | 6.8K | 0.24% | Added(+5.2%) |
| 35 | ? N/A iShares US Telecom ETF | $2.5M | 58.1K | 0.23% | Added(+1.2%) |
| 36 | ? N/A Invesco Dynamic Semiconductors ETF | $2.4M | 13.0K | 0.23% | Trimmed(-15.3%) |
| 37 | ? N/A iShares Global Materials ETF | $2.4M | 22.6K | 0.23% | Added(+12.9%) |
| 38 | H HOMB Home Bancshares | $2.4M | 83.8K | 0.23% | Unchanged |
| 39 | S SCHW-PJ Schwab US Broad Market ETF | $2.4M | 82.6K | 0.23% | Trimmed(-2.9%) |
| 40 | A AVGO Broadcom Inc | $2.2M | 5.8K | 0.21% | Trimmed(-6.6%) |
| 41 | E ETHA iShares Russell 1000 Value ETF IV | $2.2M | 8.9K | 0.20% | Added(+9139.6%) |
| 42 | T TSLA Tesla Inc | $2.1M | 4.9K | 0.20% | Added(+1.4%) |
| 43 | C CSCO Cisco Systems Inc | $2M | 17.4K | 0.19% | Added(+28.1%) |
| 44 | E ETHA iShares Core MSCI Totl Intl STCK ETF | $2M | 20.8K | 0.19% | Trimmed(-14.8%) |
| 45 | G GOOGN Alphabet Inc. Class A | $2M | 5.5K | 0.19% | Added(+0.2%) |
| 46 | ? N/A SPDR S&P Biotech ETF IV | $1.9M | 12.0K | 0.18% | Added(+4185.7%) |
| 47 | ? N/A SPDR S&P Telecom ETF | $1.8M | 8.0K | 0.17% | Trimmed(-19.9%) |
| 48 | ? N/A iShares Short Treasury Bond ETF | $1.8M | 16.2K | 0.17% | Unchanged |
| 49 | A AMD Advanced Micro Devic | $1.8M | 3.1K | 0.17% | Unchanged |
| 50 | M MS-PP Morgan Stanley | $1.7M | 8.2K | 0.16% | Added(+0.6%) |