Financial Management Professionals, Inc.
Q3 2026 13F filing
Updated 13 days ago1,051 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G Goldman Sachs Actvbeta US LRG ETF | $115.5M | 796.3K | 10.89% | Added(+0.9%) |
| 2 | C Dimensional Intern Core EQT MKT ETF | $72.4M | 1.75M | 6.82% | Added(+0.7%) |
| 3 | G Goldman Sachs Actvbt International Equity ETF | $65.3M | 1.43M | 6.16% | Added(+1.0%) |
| 4 | S Schwab US Large Cap ETF | $62.2M | 2.07M | 5.87% | Added(+0.7%) |
| 5 | H John Hancock Multifctr Mid CP ETF | $58.4M | 817.1K | 5.51% | Added(+1.1%) |
| 6 | S Schwab US Large Cap Value ETF | $57.9M | 1.74M | 5.46% | Added(+1.0%) |
| 7 | O Pgim Ultra Short Bond ETF | $50.5M | 1.02M | 4.76% | — |
| 8 | E iShares Russell 1000 ETF IV | $49.6M | 119.2K | 4.68% | Trimmed(-13.2%) |
| 9 | V Vanguard Total Bond Market ETF | $41M | 584.0K | 3.86% | Added(+2.2%) |
| 10 | E iShares MSCI USA Multifct ETF | $39.9M | 477.1K | 3.76% | Added(+0.5%) |
| 11 | V Vanguard Small Cap ETF | $36M | 126.6K | 3.39% | Added(+1.4%) |
| 12 | N Dimensional Emerging Core Equity Market ETF | $29.8M | 759.2K | 2.81% | Added(+3.6%) |
| 13 | V Vanguard Value ETF | $29.2M | 135.0K | 2.75% | Added(+0.2%) |
| 14 | E iShares Core MSCI Emerging ETF | $26.6M | 327.7K | 2.51% | Trimmed(-2.4%) |
| 15 | S Schwab International Equity ETF | $25.8M | 939.4K | 2.43% | Trimmed(-1.4%) |
| 16 | S SPDR BLMBG SRT TR Int TRY BND ETF | $25.7M | 957.8K | 2.42% | Added(+6404.0%) |
| 17 | J JPMorgan Ultra Short Income ETF | $19.6M | 389.0K | 1.85% | Added(+1.5%) |
| 18 | S SPDR S&P 500 ETF | $12.3M | 16.1K | 1.16% | Trimmed(-43.0%) |
| 19 | V Vanguard Mid Cap ETF | $11.1M | 142.1K | 1.05% | Added(+1.3%) |
| 20 | V Vanguard FTSE All World Ex US ETF IV | $11M | 132.7K | 1.04% | Added(+1.5%) |
| 21 | S SPDR Euro Stoxx 50 ETF | $11M | 163.6K | 1.04% | Added(+77446.0%) |
| 22 | S SPDR S&P 500 Value ETF | $10.4M | 169.9K | 0.98% | Added(+2.0%) |
| 23 | J JPM Betabuld DV Asia Pcifc ETF IV | $9.9M | 160.4K | 0.93% | Added(+3.3%) |
| 24 | A Apple Inc | $9.2M | 27.7K | 0.87% | Trimmed(-1.3%) |
| 25 | B Bitwise Bitcoin ETF | $7.9M | 173.6K | 0.74% | Added(+3.5%) |
| 26 | J JPMorgan Internatinal BND Opport ETF | $7.5M | 160.4K | 0.71% | Added(+0.6%) |
| 27 | J JPMorgan Income ETF | $7.1M | 158.0K | 0.67% | Trimmed(-3.3%) |
| 28 | N Nvidia Corp | $6.6M | 29.0K | 0.63% | Trimmed(-19.6%) |
| 29 | ? N/A Jpmorgn Hedgd Eqty Lad Ovrly ETF | $4.7M | 67.4K | 0.44% | Trimmed(-7.8%) |
| 30 | S SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4.5M | 49.3K | 0.43% | Trimmed(-83.2%) |
| 31 | J JPMorgan Chase & Co | $3.9M | 11.7K | 0.36% | Trimmed(-0.1%) |
| 32 | M Microsoft Corp | $3.6M | 7.0K | 0.34% | Added(+4.2%) |
| 33 | X Exxonmobil HLDGS Corp | $3.5M | 21.3K | 0.33% | — |
| 34 | A Amazon.Com Inc | $3.1M | 12.3K | 0.29% | Added(+0.9%) |
| 35 | S Technology Select Sector SPDR ETF IV | $2.5M | 12.5K | 0.23% | Added(+4006.6%) |
| 36 | H Home Bancshares | $2.4M | 83.8K | 0.22% | Unchanged |
| 37 | S Schwab US Broad Market ETF | $2.3M | 76.8K | 0.21% | Trimmed(-7.0%) |
| 38 | ? N/A iShares US Telecom ETF | $2.1M | 52.1K | 0.20% | Trimmed(-10.3%) |
| 39 | M Meta Platforms Inc Class A | $2M | 2.8K | 0.19% | Added(+0.8%) |
| 40 | A Broadcom Inc | $2M | 5.7K | 0.19% | Trimmed(-0.6%) |
| 41 | E iShares Core MSCI Totl Intl STCK ETF | $2M | 20.9K | 0.19% | Added(+0.7%) |
| 42 | G Alphabet Inc. Class A | $1.9M | 5.5K | 0.18% | Trimmed(-0.1%) |
| 43 | A Advanced Micro Devic | $1.9M | 3.0K | 0.18% | Trimmed(-0.6%) |
| 44 | I Invesco Dynamic Semiconductors ETF | $1.8M | 12.1K | 0.17% | Trimmed(-7.0%) |
| 45 | E iShares Short Treasury Bond ETF | $1.8M | 16.2K | 0.17% | Unchanged |
| 46 | F First Trust Energy Alphadex ETF | $1.8M | 81.5K | 0.17% | — |
| 47 | T Tesla Inc | $1.7M | 4.9K | 0.16% | Trimmed(-0.5%) |
| 48 | S SPDR S&P Biotech ETF IV | $1.7M | 11.0K | 0.16% | Trimmed(-8.1%) |
| 49 | C Cisco Systems Inc | $1.7M | 15.7K | 0.16% | Trimmed(-9.4%) |
| 50 | G SPDR Gold Shares ETF | $1.7M | 4.4K | 0.16% | Trimmed(-0.6%) |