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

About Financial Management Professionals, Inc.

Investment Activity

Financial Management Professionals, Inc. has $1.06 billion in total holdings as of September 30, 2026.
Financial Management Professionals, Inc. owns shares of 1,050 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 10.31% of the portfolio was purchased this quarter.
About 9.25% of the portfolio was sold this quarter.
This quarter, Financial Management Professionals, Inc. has purchased 1,054 new stocks and bought additional shares in 288 stocks.
Financial Management Professionals, Inc. sold shares of 223 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $115,495,461
Dimensional International Core Equity Market ETF: $72,367,192
Goldman Sachs ActiveBeta International Equity ETF: $65,347,452
Schwab US Large-Cap ETF: $62,217,537
John Hancock Multifactor Mid Cap ETF: $58,419,482

Largest New Holdings this Quarter

69344A107 - PGIM Ultra Short Bond ETF: $50,481,881 Holding
30233Q108 - Exxonmobil HLDGS Corp: $3,472,912 Holding
33734X127 - First Trust Energy AlphaDEX Fund: $1,780,688 Holding
46138E628 - Invesco KBW Bank ETF: $921,759 Holding
464286608 - iShares MSCI Eurozone ETF: $570,487 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF: 1,017,155 shares (about $50.48M)
SPDR Bloomberg Short Term International Treasury Bond ETF: 943,057 shares (about $25.26M)
SPDR EURO STOXX 50 ETF: 163,411 shares (about $11.00M)
Exxonmobil HLDGS Corp: 21,339 shares (about $3.47M)
Technology Select Sector SPDR Fund: 12,220 shares (about $2.39M)

Largest Sales this Quarter

iShares Broad USD High Yield Corporate Bond ETF: 694,746 shares (about $24.82M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 243,162 shares (about $22.28M)
SPDR S&P 500 ETF Trust: 12,117 shares (about $9.28M)
iShares Russell 1000 ETF: 18,184 shares (about $7.57M)
iShares Russell 1000 Value ETF: 8,774 shares (about $2.18M)

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	$115,495,461	$1,009,333 ▲	0.9%	796,301	10.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$72,367,192	$522,805 ▲	0.7%	1,746,734	6.8%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$65,347,452	$618,840 ▲	1.0%	1,425,555	6.2%	ETF
SCHX Schwab US Large-Cap ETF	$62,217,537	$433,560 ▲	0.7%	2,073,918	5.9%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$58,419,482	$608,894 ▲	1.1%	817,056	5.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$57,908,936	$578,628 ▲	1.0%	1,738,485	5.5%	ETF
PULS PGIM Ultra Short Bond ETF	$50,481,881	$50,481,881 ▲	New Holding	1,017,155	4.8%	ETF
IWB iShares Russell 1000 ETF	$49,608,401	$7,566,889 ▼	-13.2%	119,214	4.7%	ETF
BND Vanguard Total Bond Market ETF	$40,970,651	$877,297 ▲	2.2%	584,043	3.9%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$39,868,332	$183,498 ▲	0.5%	477,122	3.8%	ETF
VB Vanguard Small-Cap ETF	$36,007,233	$482,494 ▲	1.4%	126,568	3.4%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$29,844,506	$1,034,757 ▲	3.6%	759,209	2.8%	ETF
VTV Vanguard Value ETF	$29,165,086	$61,583 ▲	0.2%	134,974	2.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$26,592,444	$642,218 ▼	-2.4%	327,655	2.5%	ETF
SCHF Schwab International Equity ETF	$25,804,847	$361,478 ▼	-1.4%	939,383	2.4%	ETF
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF	$25,656,034	$25,261,570 ▲	6,404.0%	957,783	2.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$19,596,240	$294,967 ▲	1.5%	389,046	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$12,293,000	$9,280,062 ▼	-43.0%	16,051	1.2%	ETF
VO Vanguard Mid-Cap ETF	$11,146,988	$139,979 ▲	1.3%	142,145	1.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$11,014,185	$165,691 ▲	1.5%	132,749	1.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$11,013,397	$10,999,195 ▲	77,446.0%	163,622	1.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$10,386,415	$207,781 ▲	2.0%	169,907	1.0%	ETF
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$9,897,359	$315,596 ▲	3.3%	160,411	0.9%	ETF
AAPL Apple	$9,228,834	$121,217 ▼	-1.3%	27,713	0.9%	Technology
Bitwise Bitcoin ETF	$7,873,318	$268,304 ▲	3.5%	173,574	0.7%	ETF
JPMorgan Internatinal BND Opport ETF	$7,488,951	$47,447 ▲	0.6%	160,363	0.7%	ETF
JPIE JPMorgan Income ETF	$7,092,657	$245,413 ▼	-3.3%	158,001	0.7%	ETF
NVDA NVIDIA	$6,633,249	$1,612,529 ▼	-19.6%	29,013	0.6%	Technology
Jpmorgn Hedgd Eqty Lad Ovrly ETF	$4,662,335	$392,540 ▼	-7.8%	67,404	0.4%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,514,003	$22,283,365 ▼	-83.2%	49,258	0.4%	ETF
JPM JPMorgan Chase & Co.	$3,865,418	$2,977 ▼	-0.1%	11,684	0.4%	Finance
MSFT Microsoft	$3,607,724	$144,124 ▲	4.2%	7,034	0.3%	Technology
Exxonmobil HLDGS Corp	$3,472,912	$3,472,912 ▲	New Holding	21,339	0.3%	Stock
AMZN Amazon.com	$3,075,009	$27,905 ▲	0.9%	12,342	0.3%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$2,451,771	$2,392,067 ▲	4,006.6%	12,525	0.2%	ETF
HOMB Home BancShares	$2,361,230		0.0%	83,791	0.2%	Finance
SCHB Schwab US Broad Market ETF	$2,250,263	$170,466 ▼	-7.0%	76,775	0.2%	ETF
IYZ iShares U.S. Telecommunications ETF	$2,145,313	$247,451 ▼	-10.3%	52,096	0.2%	ETF
META Meta Platforms	$2,016,782	$15,954 ▲	0.8%	2,781	0.2%	Communication Services
AVGO Broadcom	$2,012,206	$11,237 ▼	-0.6%	5,730	0.2%	Technology
IXUS iShares Core MSCI Total International Stock ETF	$1,986,431	$13,394 ▲	0.7%	20,912	0.2%	ETF
GOOGL Alphabet	$1,891,752	$1,376 ▼	-0.1%	5,498	0.2%	Communication Services
AMD Advanced Micro Devices	$1,861,516	$11,623 ▼	-0.6%	3,043	0.2%	Technology
PSI Invesco Semiconductors ETF	$1,845,344	$139,662 ▼	-7.0%	12,103	0.2%	ETF
iShares Short Treasury Bond ETF	$1,789,501		0.0%	16,221	0.2%	ETF
FXN First Trust Energy AlphaDEX Fund	$1,780,688	$1,780,688 ▲	New Holding	81,496	0.2%	ETF
TSLA Tesla	$1,742,472	$8,870 ▼	-0.5%	4,911	0.2%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$1,738,422	$153,738 ▼	-8.1%	11,025	0.2%	ETF
CSCO Cisco Systems	$1,694,075	$176,726 ▼	-9.4%	15,740	0.2%	Technology
GLD SPDR Gold Shares	$1,670,745	$10,283 ▼	-0.6%	4,387	0.2%	ETF
GOOG Alphabet	$1,603,564	$2,726 ▼	-0.2%	4,706	0.2%	Communication Services
ABBV AbbVie	$1,575,129	$13,080 ▼	-0.8%	6,021	0.1%	Healthcare
DELL Dell Technologies	$1,551,986	$12,373 ▼	-0.8%	2,885	0.1%	Technology
MS Morgan Stanley	$1,538,118	$12,601 ▼	-0.8%	8,178	0.1%	Finance
XTL SPDR S&P Telecom ETF	$1,518,365	$100,886 ▼	-6.2%	7,480	0.1%	ETF
Fidelity Wise Origin Bitcoin Fund	$1,510,767		0.0%	20,798	0.1%	ETF
JCI Johnson Controls International	$1,393,697	$27,275 ▼	-1.9%	9,351	0.1%	Industrials
XES SPDR S&P Oil & Gas Equipment & Services ETF	$1,383,782	$431,585 ▲	45.3%	12,870	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$1,335,815	$1,075,444 ▲	413.0%	5,782	0.1%	ETF
CVX Chevron	$1,331,014	$10,210 ▼	-0.8%	6,518	0.1%	Energy
Grayscale Bitcoin TR BTC	$1,328,100	$87,519 ▼	-6.2%	20,562	0.1%	Closed End Fund
SNPS Synopsys	$1,313,084	$5,654 ▼	-0.4%	3,019	0.1%	Technology
GL Globe Life	$1,273,186	$621,188 ▲	95.3%	7,686	0.1%	Finance
TXN Texas Instruments	$1,229,875	$35,571 ▼	-2.8%	4,391	0.1%	Technology
NXPI NXP Semiconductors	$1,170,297	$2,624 ▼	-0.2%	4,906	0.1%	Technology
Energy Transfer LP	$1,153,766	$178 ▲	0.0%	58,359	0.1%	Master Limited Partnership
SHY iShares 1-3 Year Treasury Bond ETF	$1,140,159	$15,347 ▼	-1.3%	14,041	0.1%	ETF
GILD Gilead Sciences	$1,076,886	$2,087 ▼	-0.2%	7,225	0.1%	Healthcare
LLY Eli Lilly and Company	$1,071,805	$8,102 ▼	-0.8%	926	0.1%	Healthcare
KO CocaCola	$1,058,161	$5,629 ▼	-0.5%	12,219	0.1%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,040,290	$95,824 ▲	10.1%	10,346	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$1,008,560	$53,340 ▲	5.6%	12,744	0.1%	ETF
VLO Valero Energy	$982,979	$30,621 ▼	-3.0%	2,536	0.1%	Energy
ProShares Ultra Bitcoin ETF	$981,563		0.0%	64,619	0.1%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$963,740		0.0%	17,513	0.1%	ETF
BRK.B Berkshire Hathaway	$954,570	$5,477 ▲	0.6%	1,917	0.1%	Finance
WalMart Inc	$931,514	$78,354 ▲	9.2%	8,964	0.1%	Stock
iShares Bitcoin ETF IV	$925,658	$90,753 ▲	10.9%	19,553	0.1%	ETF
KBWB Invesco KBW Bank ETF	$921,759	$921,759 ▲	New Holding	10,567	0.1%	ETF
CMI Cummins	$891,600	$20,146 ▼	-2.2%	1,726	0.1%	Industrials
JNJ Johnson & Johnson	$874,585	$1,324 ▲	0.2%	3,304	0.1%	Healthcare
UNH UnitedHealth Group	$861,413	$5,505 ▲	0.6%	2,347	0.1%	Healthcare
TJX TJX Companies	$856,972	$8,600 ▼	-1.0%	6,477	0.1%	Consumer Discretionary
PM Philip Morris International	$823,197	$12,022 ▼	-1.4%	4,314	0.1%	Consumer Staples
COP ConocoPhillips	$785,424	$13,266 ▼	-1.7%	6,276	0.1%	Energy
BRK.A Berkshire Hathaway	$747,005		0.0%	1	0.1%	Finance
UNP Union Pacific	$716,855	$5,715 ▲	0.8%	2,634	0.1%	Industrials
DUK Duke Energy	$694,056	$12,540 ▼	-1.8%	6,088	0.1%	Utilities
HD Home Depot	$689,545	$29,869 ▲	4.5%	2,424	0.1%	Consumer Discretionary
BAC Bank of America	$686,580	$8,328 ▼	-1.2%	12,614	0.1%	Finance
SHW Sherwin-Williams	$683,070	$1,616 ▲	0.2%	2,113	0.1%	Materials
ISRG Intuitive Surgical	$650,201	$3,660 ▼	-0.6%	1,599	0.1%	Healthcare
AMGN Amgen	$634,119	$50,595 ▼	-7.4%	1,504	0.1%	Healthcare
PANW Palo Alto Networks	$628,147	$9,933 ▼	-1.6%	1,581	0.1%	Technology
PNC The PNC Financial Services Group	$607,051	$21,561 ▼	-3.4%	2,731	0.1%	Finance
SBUX Starbucks	$606,469	$8,174 ▲	1.4%	6,455	0.1%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$602,550		0.0%	7,800	0.1%	ETF
LMT Lockheed Martin	$601,900	$4,583 ▼	-0.8%	1,182	0.1%	Industrials
MU Micron Technology	$599,657	$285,450 ▼	-32.3%	563	0.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$594,910	$18,748 ▲	3.3%	1,301	0.1%	Technology

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