Financial Management Professionals, Inc. Top Holdings and 13F Report (2026)

About Financial Management Professionals, Inc.

Investment Activity

Financial Management Professionals, Inc. has $1.05 billion in total holdings as of June 30, 2026.
Financial Management Professionals, Inc. owns shares of 1,054 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 15.85% of the portfolio was purchased this quarter.
About 8.50% of the portfolio was sold this quarter.
This quarter, Financial Management Professionals, Inc. has purchased 962 new stocks and bought additional shares in 313 stocks.
Financial Management Professionals, Inc. sold shares of 141 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $111,995,363
Dimensional International Core Equity Market ETF: $71,531,916
Goldman Sachs ActiveBeta International Equity ETF: $64,530,820
Schwab US Large-Cap ETF: $60,607,503
John Hancock Multifactor Mid Cap ETF: $60,607,142

Largest New Holdings this Quarter

25434V302 - Dimensional Emerging Core Equity Market ETF: $29,469,346 Holding
78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF: $11,202,124 Holding
46641Q233 - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF: $9,297,572 Holding
46137V845 - Invesco Dorsey Wright Industrials Momentum ETF: $2,784,896 Holding
78468R549 - SPDR S&P Oil & Gas Equipment & Services ETF: $992,580 Holding

Largest Purchases this Quarter

Dimensional Emerging Core Equity Market ETF: 732,886 shares (about $29.47M)
iShares Broad USD High Yield Corporate Bond ETF: 703,606 shares (about $26.05M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 274,034 shares (about $25.11M)
SPDR S&P 500 ETF Trust: 23,140 shares (about $17.32M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 123,385 shares (about $11.20M)

Largest Sales this Quarter

SPDR Bloomberg Short Term International Treasury Bond ETF: 901,144 shares (about $24.11M)
iShares Core MSCI Emerging Markets ETF: 149,664 shares (about $12.40M)
SPDR EURO STOXX 50 ETF: 145,396 shares (about $9.99M)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 58,108 shares (about $8.24M)
John Hancock Multifactor Mid Cap ETF: 84,288 shares (about $6.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$111,995,363	$8,244,622 â–¼	-6.9%	789,342	10.6%	ETF
DFAI Dimensional International Core Equity Market ETF	$71,531,916	$1,631,265 â–²	2.3%	1,734,115	6.8%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$64,530,820	$2,058,005 â–²	3.3%	1,412,055	6.1%	ETF
SCHX Schwab US Large-Cap ETF	$60,607,503	$5,156,534 â–¼	-7.8%	2,059,466	5.7%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$60,607,142	$6,318,123 â–¼	-9.4%	808,540	5.7%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$59,911,315	$176,206 â–¼	-0.3%	1,721,114	5.7%	ETF
IWB iShares Russell 1000 ETF	$56,264,487	$8,588,854 â–²	18.0%	137,398	5.3%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$42,333,510	$4,302,111 â–¼	-9.2%	474,926	4.0%	ETF
BND Vanguard Total Bond Market ETF	$41,958,853	$2,233,109 â–²	5.6%	571,537	4.0%	ETF
VB Vanguard Small-Cap ETF	$37,850,554	$1,043,321 â–¼	-2.7%	124,872	3.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$29,469,346	$29,469,346 â–²	New Holding	732,886	2.8%	ETF
VTV Vanguard Value ETF	$29,353,277	$1,622,081 â–¼	-5.2%	134,689	2.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$27,793,446	$12,395,933 â–¼	-30.8%	335,568	2.6%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$26,797,332	$25,112,441 â–²	1,490.4%	292,420	2.5%	ETF
SCHF Schwab International Equity ETF	$26,382,056	$361,024 â–¼	-1.3%	952,542	2.5%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$26,050,918	$26,047,512 â–²	764,789.1%	703,698	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$21,088,668	$17,324,332 â–²	460.2%	28,168	2.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$19,377,938	$877,795 â–²	4.7%	383,190	1.8%	ETF
VO Vanguard Mid-Cap ETF	$11,308,783	$8,482,151 â–²	300.1%	140,360	1.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$11,202,124	$11,202,124 â–²	New Holding	123,385	1.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$10,950,480	$145,725 â–²	1.3%	130,752	1.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$10,122,021	$158,540 â–²	1.6%	166,508	1.0%	ETF
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$9,297,572	$9,297,572 â–²	New Holding	155,296	0.9%	ETF
AAPL Apple	$8,124,281	$673,913 â–²	9.0%	28,077	0.8%	Computer and Technology
JPIB JPMorgan International Bond Opportunities ETF	$7,704,448	$701,125 â–²	10.0%	159,347	0.7%	ETF
JPIE JPMorgan Income ETF	$7,527,739	$239,231 â–¼	-3.1%	163,468	0.7%	ETF
NVDA NVIDIA	$7,216,412	$11,205 â–²	0.2%	36,066	0.7%	Computer and Technology
Bitwise Bitcoin ETF	$5,342,527	$852,018 â–²	19.0%	167,659	0.5%	ETF
Jpmorgn Hedgd Eqty Lad Ovrly ETF	$4,938,679	$349,524 â–²	7.6%	73,079	0.5%	ETF
JPM JPMorgan Chase & Co.	$3,827,470	$62,193 â–²	1.7%	11,693	0.4%	Finance
AMZN Amazon.com	$2,914,889	$129,180 â–²	4.6%	12,230	0.3%	Retail/Wholesale
XOM ExxonMobil	$2,891,859	$14,766 â–²	0.5%	21,152	0.3%	Energy
PRN Invesco Dorsey Wright Industrials Momentum ETF	$2,784,896	$2,784,896 â–²	New Holding	10,682	0.3%	ETF
MSFT Microsoft	$2,518,852	$124,208 â–²	5.2%	6,753	0.2%	Computer and Technology
IYZ iShares U.S. Telecommunications ETF	$2,458,423	$28,813 â–²	1.2%	58,105	0.2%	ETF
PSI Invesco Semiconductors ETF	$2,445,229	$442,504 â–¼	-15.3%	13,019	0.2%	ETF
MXI iShares Global Materials ETF	$2,393,572	$273,173 â–²	12.9%	22,615	0.2%	ETF
HOMB Home BancShares	$2,392,233		0.0%	83,791	0.2%	Finance
SCHB Schwab US Broad Market ETF	$2,391,771	$71,906 â–¼	-2.9%	82,591	0.2%	ETF
AVGO Broadcom	$2,176,492	$154,492 â–¼	-6.6%	5,762	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,150,366	$2,127,093 â–²	9,139.6%	8,870	0.2%	ETF
TSLA Tesla	$2,075,947	$28,599 â–²	1.4%	4,936	0.2%	Auto/Tires/Trucks
CSCO Cisco Systems	$2,041,667	$448,222 â–²	28.1%	17,382	0.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$1,982,384	$345,016 â–¼	-14.8%	20,771	0.2%	Manufacturing
GOOGL Alphabet	$1,966,318	$4,289 â–²	0.2%	5,502	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,899,000	$1,854,690 â–²	4,185.7%	12,000	0.2%	ETF
XTL SPDR S&P Telecom ETF	$1,814,688	$450,885 â–¼	-19.9%	7,977	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$1,789,987		0.0%	16,221	0.2%	ETF
AMD Advanced Micro Devices	$1,778,746		0.0%	3,062	0.2%	Computer and Technology
MS Morgan Stanley	$1,723,535	$10,870 â–²	0.6%	8,245	0.2%	Finance
GOOG Alphabet	$1,665,627	$245,922 â–²	17.3%	4,714	0.2%	Computer and Technology
GLD SPDR Gold Shares	$1,626,029	$9,946 â–²	0.6%	4,414	0.2%	Finance
META Meta Platforms	$1,554,130	$383,604 â–²	32.8%	2,759	0.1%	Computer and Technology
ABBV AbbVie	$1,527,798	$12,583 â–²	0.8%	6,071	0.1%	Medical
GDXJ VanEck Junior Gold Miners ETF	$1,453,805	$349,475 â–¼	-19.4%	14,797	0.1%	ETF
JCI Johnson Controls International	$1,396,812	$2,637 â–²	0.2%	9,534	0.1%	Construction
NXPI NXP Semiconductors	$1,386,810	$636,573 â–¼	-31.5%	4,917	0.1%	Computer and Technology
SNPS Synopsys	$1,352,484	$1,211,526 â–²	859.5%	3,032	0.1%	Computer and Technology
TXN Texas Instruments	$1,346,680		0.0%	4,518	0.1%	Computer and Technology
CMI Cummins	$1,258,816	$4,992 â–²	0.4%	1,765	0.1%	Auto/Tires/Trucks
DELL Dell Technologies	$1,254,686	$88,018 â–²	7.5%	2,908	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,208,551	$1,165,626 â–²	2,715.5%	3,266	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,168,418	$2,053 â–²	0.2%	14,230	0.1%	Manufacturing
LLY Eli Lilly and Company	$1,119,360	$28,794 â–²	2.6%	933	0.1%	Medical
ET Energy Transfer	$1,115,651	$625,931 â–¼	-35.9%	58,350	0.1%	Energy
CVX Chevron	$1,088,769	$83,713 â–¼	-7.1%	6,568	0.1%	Energy
Fidelity Wise Origin Bitcoin Fund	$1,061,738		0.0%	20,798	0.1%	ETF
KO CocaCola	$1,004,826	$46,789 â–²	4.9%	12,284	0.1%	Consumer Staples
Grayscale Bitcoin TR BTC	$997,662		0.0%	21,917	0.1%	Closed End Fund
XES SPDR S&P Oil & Gas Equipment & Services ETF	$992,580	$992,580 â–²	New Holding	8,856	0.1%	ETF
TJX TJX Companies	$991,131	$11,060 â–²	1.1%	6,542	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$969,358	$59,026 â–²	6.5%	2,332	0.1%	Medical
MU Micron Technology	$959,215	$57,715 â–²	6.4%	831	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$953,743	$23,018 â–²	2.5%	1,906	0.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$946,908	$4,738 â–²	0.5%	9,393	0.1%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$932,742	$932,742 â–²	New Holding	17,513	0.1%	Finance
WalMart Inc	$929,825	$162,408 â–²	21.2%	8,210	0.1%	Stock
EFV iShares MSCI EAFE Value ETF	$923,959	$105,333 â–¼	-10.2%	12,070	0.1%	ETF
GILD Gilead Sciences	$914,600	$15,414 â–¼	-1.7%	7,239	0.1%	Medical
Lam Research Corp	$868,479	$272,294 â–¼	-23.9%	2,003	0.1%	Stock
JNJ Johnson & Johnson	$837,858	$61,716 â–¼	-6.9%	3,299	0.1%	Medical
HD Home Depot	$817,924	$38,092 â–²	4.9%	2,319	0.1%	Retail/Wholesale
PM Philip Morris International	$798,277	$44,318 â–²	5.9%	4,377	0.1%	Consumer Staples
DUK Duke Energy	$784,502	$2,025 â–²	0.3%	6,198	0.1%	Utilities
AMAT Applied Materials	$751,956	$15,907 â–²	2.2%	1,040	0.1%	Computer and Technology
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.1%	Finance
BAC Bank of America	$727,464	$39,886 â–²	5.8%	12,767	0.1%	Finance
SHW Sherwin-Williams	$725,827	$344 â–²	0.0%	2,108	0.1%	Basic Materials
UNP Union Pacific	$710,701	$77,788 â–²	12.3%	2,613	0.1%	Transportation
GL Globe Life	$703,284		0.0%	3,936	0.1%	Finance
PNC The PNC Financial Services Group	$696,369	$1,477 â–²	0.2%	2,828	0.1%	Finance
VLO Valero Energy	$681,051	$2,604 â–²	0.4%	2,615	0.1%	Energy
CDNS Cadence Design Systems	$680,455	$3,378 â–²	0.5%	1,813	0.1%	Computer and Technology
IRM Iron Mountain	$680,254	$1,526 â–²	0.2%	5,349	0.1%	Business Services
COP ConocoPhillips	$663,524	$33,790 â–²	5.4%	6,382	0.1%	Energy
SRE Sempra Energy	$655,627	$2,054 â–²	0.3%	7,022	0.1%	Utilities
SBUX Starbucks	$650,786	$17,987 â–²	2.8%	6,368	0.1%	Retail/Wholesale
ISRG Intuitive Surgical	$639,469	$6,363 â–²	1.0%	1,608	0.1%	Medical
PBW Invesco WilderHill Clean Energy ETF	$629,660	$1,359,732 â–¼	-68.3%	16,141	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$616,434	$592,725 â–²	2,500.0%	7,800	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Financial Management Professionals, Inc. Top Holdings and 13F Report (2026)

About Financial Management Professionals, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Financial Management Professionals, Inc. Top Holdings and 13F Report (2026)

About Financial Management Professionals, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Management Professionals, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools