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

About Financial Management Professionals, Inc.

Investment Activity

Financial Management Professionals, Inc. has $891.58 million in total holdings as of March 31, 2026.
Financial Management Professionals, Inc. owns shares of 962 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 16.42% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Financial Management Professionals, Inc. has purchased 965 new stocks and bought additional shares in 257 stocks.
Financial Management Professionals, Inc. sold shares of 154 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $106,041,454
Dimensional International Core Equity Market ETF: $66,020,390
John Hancock Multifactor Mid Cap ETF: $59,926,618
Goldman Sachs ActiveBeta International Equity ETF: $58,959,673
Schwab US Large-Cap ETF: $57,297,387

Largest New Holdings this Quarter

808524409 - Schwab U.S. Large-Cap Value ETF: $52,648,354 Holding
78464A508 - SPDR Portfolio S&P 500 Value ETF: $9,273,462 Holding
78463X202 - SPDR EURO STOXX 50 ETF: $9,039,283 Holding
464287713 - iShares U.S. Telecommunications ETF: $2,257,912 Holding
922908512 - Vanguard Mid-Cap Value ETF: $2,210,254 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Value ETF: 1,726,176 shares (about $52.65M)
Vanguard Small-Cap ETF: 128,206 shares (about $33.58M)
SPDR Portfolio S&P 500 Value ETF: 163,900 shares (about $9.27M)
SPDR EURO STOXX 50 ETF: 145,607 shares (about $9.04M)
Schwab International Equity ETF: 352,083 shares (about $8.71M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF: 1,820,196 shares (about $53.02M)
Vanguard S&P 500 ETF: 61,840 shares (about $36.94M)
Vanguard Large-Cap ETF: 78,271 shares (about $23.39M)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 245,385 shares (about $22.89M)
Fidelity High Yield Factor ETF: 450,379 shares (about $21.98M)

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	$106,041,454	$2,113,071 ▲	2.0%	847,450	11.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$66,020,390	$1,165,800 ▲	1.8%	1,694,569	7.4%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$59,926,618	$494,540 ▲	0.8%	892,828	6.7%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$58,959,673	$1,516,926 ▲	2.6%	1,367,022	6.6%	ETF
SCHX Schwab US Large-Cap ETF	$57,297,387	$888,349 ▲	1.6%	2,234,687	6.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$52,648,354	$52,648,354 ▲	New Holding	1,726,176	5.9%	ETF
IWB iShares Russell 1000 ETF	$41,512,042	$145,833 ▲	0.4%	116,424	4.7%	ETF
BND Vanguard Total Bond Market ETF	$39,848,015	$2,012,950 ▲	5.3%	541,119	4.5%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$39,495,581	$456,714 ▲	1.2%	523,190	4.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$33,844,945	$702,871 ▼	-2.0%	485,232	3.8%	ETF
VB Vanguard Small-Cap ETF	$33,607,888	$33,579,601 ▲	118,709.3%	128,314	3.8%	ETF
VTV Vanguard Value ETF	$27,886,335	$306,269 ▲	1.1%	142,132	3.1%	ETF
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF	$24,655,231	$1,382,854 ▲	5.9%	915,870	2.8%	ETF
SCHF Schwab International Equity ETF	$23,898,035	$8,714,056 ▲	57.4%	965,577	2.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$18,514,733	$1,330,586 ▲	7.7%	365,832	2.1%	ETF
VO Vanguard Mid-Cap ETF	$10,075,217	$405,501 ▲	4.2%	35,083	1.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$9,688,801	$57,602 ▼	-0.6%	129,012	1.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$9,273,462	$9,273,462 ▲	New Holding	163,900	1.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$9,039,283	$9,039,283 ▲	New Holding	145,607	1.0%	ETF
JPIE JPMorgan Income ETF	$7,770,293	$128,996 ▼	-1.6%	168,663	0.9%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$6,926,533	$560,259 ▲	8.8%	144,846	0.8%	ETF
AAPL Apple	$6,534,597	$47,713 ▲	0.7%	25,748	0.7%	Computer and Technology
NVDA NVIDIA	$6,280,482	$687,173 ▲	12.3%	36,010	0.7%	Computer and Technology
Bitwise Bitcoin ETF	$5,187,302	$1,451,676 ▲	38.9%	140,921	0.6%	ETF
Jpmorgn Hedgd Eqty Lad Ovrly ETF	$4,339,936	$293,986 ▲	7.3%	67,907	0.5%	ETF
XOM ExxonMobil	$3,570,296	$642,837 ▼	-15.3%	21,044	0.4%	Energy
JPM JPMorgan Chase & Co.	$3,383,722	$67,951 ▲	2.0%	11,503	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$3,278,945	$8,977,318 ▼	-73.2%	5,028	0.4%	Finance
AMZN Amazon.com	$2,434,260	$24,159 ▼	-1.0%	11,688	0.3%	Retail/Wholesale
MSFT Microsoft	$2,376,611	$42,202 ▲	1.8%	6,420	0.3%	Computer and Technology
PXH Invesco RAFI Emerging Markets ETF	$2,355,540	$92,274 ▼	-3.8%	87,534	0.3%	ETF
IYZ iShares U.S. Telecommunications ETF	$2,257,912	$2,257,912 ▲	New Holding	57,424	0.3%	ETF
HOMB Home BancShares	$2,256,492		0.0%	83,791	0.3%	Finance
VOE Vanguard Mid-Cap Value ETF	$2,210,254	$2,210,254 ▲	New Holding	11,994	0.2%	ETF
GDXJ VanEck Junior Gold Miners ETF	$2,203,214	$623,248 ▼	-22.1%	18,354	0.2%	ETF
SCHB Schwab US Broad Market ETF	$2,135,355	$25,225 ▼	-1.2%	85,074	0.2%	ETF
MXI iShares Global Materials ETF	$2,128,011	$2,128,011 ▲	New Holding	20,034	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,112,803	$2,112,803 ▲	New Holding	24,386	0.2%	Manufacturing
AVGO Broadcom	$1,910,117	$70,573 ▲	3.8%	6,171	0.2%	Computer and Technology
GLD SPDR Gold Shares	$1,887,682	$2,151 ▲	0.1%	4,387	0.2%	Finance
XTL SPDR S&P Telecom ETF	$1,872,890	$53,973 ▼	-2.8%	9,959	0.2%	ETF
TSLA Tesla	$1,809,679	$15,985 ▲	0.9%	4,868	0.2%	Auto/Tires/Trucks
SHV iShares Short Treasury Bond ETF	$1,790,636		0.0%	16,221	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,765,750	$56,875 ▼	-3.1%	8,072	0.2%	ETF
ET Energy Transfer	$1,757,983	$1,734,630 ▲	7,427.9%	91,087	0.2%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,684,893	$92 ▼	0.0%	18,386	0.2%	ETF
PBW Invesco WilderHill Clean Energy ETF	$1,610,485	$15,758 ▼	-1.0%	50,997	0.2%	ETF
GOOGL Alphabet	$1,578,704	$39,971 ▲	2.6%	5,490	0.2%	Computer and Technology
CVX Chevron	$1,463,496	$28,347 ▲	2.0%	7,073	0.2%	Energy
PSI Invesco Semiconductors ETF	$1,451,093	$1,451,093 ▲	New Holding	15,375	0.2%	ETF
NXPI NXP Semiconductors	$1,419,548	$61,935 ▲	4.6%	7,174	0.2%	Computer and Technology
MS Morgan Stanley	$1,348,322	$15,470 ▲	1.2%	8,193	0.2%	Finance
ABBV AbbVie	$1,309,587	$102,227 ▲	8.5%	6,021	0.1%	Medical
JCI Johnson Controls International	$1,249,914	$2,364 ▲	0.2%	9,516	0.1%	Construction
Fidelity Wise Origin Bitcoin Fund	$1,227,706	$5,903 ▲	0.5%	20,798	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,209,261		0.0%	22,373	0.1%	ETF
META Meta Platforms	$1,188,886	$1,144 ▼	-0.1%	2,078	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,172,947	$10,404 ▲	0.9%	14,205	0.1%	Manufacturing
Grayscale Bitcoin TR BTC	$1,156,341	$26,380 ▼	-2.2%	21,917	0.1%	Closed End Fund
GOOG Alphabet	$1,152,616	$37,579 ▲	3.4%	4,018	0.1%	Computer and Technology
EZU iShares MSCI Eurozone ETF	$1,083,234	$1,083,234 ▲	New Holding	17,293	0.1%	ETF
CSCO Cisco Systems	$1,052,571	$139,660 ▲	15.3%	13,566	0.1%	Computer and Technology
TJX TJX Companies	$1,033,099	$13,574 ▲	1.3%	6,469	0.1%	Retail/Wholesale
GILD Gilead Sciences	$1,025,903	$35,818 ▲	3.6%	7,361	0.1%	Medical
EFV iShares MSCI EAFE Value ETF	$999,710	$3,792 ▲	0.4%	13,446	0.1%	ETF
CMI Cummins	$945,839	$13,989 ▲	1.5%	1,758	0.1%	Auto/Tires/Trucks
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$939,927		0.0%	9,346	0.1%	ETF
KO CocaCola	$896,676	$41,725 ▲	4.9%	11,712	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$891,312	$146,635 ▼	-14.1%	1,860	0.1%	Finance
TXN Texas Instruments	$877,125	$15,531 ▼	-1.7%	4,518	0.1%	Computer and Technology
JNJ Johnson & Johnson	$865,806	$205,329 ▲	31.1%	3,542	0.1%	Medical
WalMart Inc	$843,766	$4,483 ▼	-0.5%	6,776	0.1%	Stock
LLY Eli Lilly and Company	$836,242	$34,038 ▼	-3.9%	909	0.1%	Medical
DUK Duke Energy	$809,429	$8,642 ▲	1.1%	6,182	0.1%	Utilities
COP ConocoPhillips	$799,586	$35,379 ▲	4.6%	6,057	0.1%	Energy
ProShares Ultra Bitcoin ETF	$752,165		0.0%	64,619	0.1%	ETF
ISRG Intuitive Surgical	$733,896	$7,837 ▼	-1.1%	1,592	0.1%	Medical
HD Home Depot	$727,176	$9,867 ▼	-1.3%	2,211	0.1%	Retail/Wholesale
LMT Lockheed Martin	$721,840	$11,487 ▲	1.6%	1,194	0.1%	Aerospace
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.1%	Finance
PM Philip Morris International	$689,591	$10,175 ▲	1.5%	4,134	0.1%	Consumer Staples
SRE Sempra Energy	$684,793	$9,587 ▲	1.4%	7,000	0.1%	Utilities
SHW Sherwin-Williams	$675,399	$641 ▼	-0.1%	2,107	0.1%	Basic Materials
iShares Bitcoin ETF IV	$673,042	$95,666 ▲	16.6%	17,518	0.1%	ETF
VLO Valero Energy	$643,643	$5,930 ▲	0.9%	2,605	0.1%	Energy
COST Costco Wholesale	$639,530	$69,731 ▼	-9.8%	642	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$627,416	$43,737 ▲	7.5%	6,111	0.1%	Medical
AMD Advanced Micro Devices	$622,903	$410,725 ▼	-39.7%	3,062	0.1%	Computer and Technology
PG Procter & Gamble	$592,637	$31,632 ▲	5.6%	4,103	0.1%	Consumer Staples
UNH UnitedHealth Group	$592,592	$348,520 ▲	142.8%	2,190	0.1%	Medical
BAC Bank of America	$588,266	$244 ▲	0.0%	12,067	0.1%	Finance
PNC The PNC Financial Services Group	$587,275	$8,532 ▲	1.5%	2,822	0.1%	Finance
UNP Union Pacific	$564,577	$10,433 ▲	1.9%	2,327	0.1%	Transportation
Lam Research Corp	$562,822	$13,905 ▲	2.5%	2,631	0.1%	Stock
IBM International Business Machines	$559,194	$6,787 ▼	-1.2%	2,307	0.1%	Computer and Technology
SBUX Starbucks	$554,776	$7,257 ▲	1.3%	6,192	0.1%	Retail/Wholesale
IRM Iron Mountain	$549,732	$7,416 ▲	1.4%	5,337	0.1%	Business Services
AMGN Amgen	$548,886	$8,796 ▲	1.6%	1,560	0.1%	Medical
GL Globe Life	$547,773		0.0%	3,936	0.1%	Finance
BlackRock Inc New	$532,787	$8,655 ▲	1.7%	554	0.1%	Stock

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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