Q2 2026 13F · SEC CIK 1568132

Financial Management Professionals, Inc.

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 1,054
Top holdings a year, 3 yrs: +15.9%
Assets under management: $1.3B

Financial Management Professionals, Inc. is a wealth manager that reported 1,054 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Goldman Sachs ETF Tr (GSLC, 10.6%), Dimensional International Core Equity Ma (DFAI, 6.8%), Goldman Sachs ETF Tr (GSIE, 6.1%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Financial Management Professionals, Inc. holdings largest 50 of 1,054 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Management Professionals, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GSLCGoldman Sachs ETF Tr	10.6%	11.9%	789,342	-6.9%	$112.0M
DFAIDimensional International Core Equity Ma	6.8%	7.4%	1,734,115	+2.3%	$71.5M
GSIEGoldman Sachs ETF Tr	6.1%	6.6%	1,412,055	+3.3%	$64.5M
SCHXSchwab Stratgc Tr	5.7%	6.4%	2,059,466	-7.8%	$60.6M
JHMMJohn Hancock Exchange Traded	5.7%	6.7%	808,540	-9.4%	$60.6M
SCHVSchwab Strategic Tr	5.7%	5.9%	1,721,114	-0.3%	$59.9M
IWBIshares Russell 1000 ETF	5.3%	4.7%	137,398	+18.0%	$56.3M
SMLFIshares Tr	4.0%	4.4%	474,926	-9.2%	$42.3M
BNDVanguard Total Bond Market ETF	4.0%	4.5%	571,537	+5.6%	$42.0M
VBVanguard Indx Fd	3.6%	3.8%	124,872	-2.7%	$37.9M
DFAEDimensional ETF Trust	2.8%	—	732,886	—	$29.5M
VTVVanguard Value ETF	2.8%	3.1%	134,689	-5.2%	$29.4M
IEMGIshares	2.6%	3.8%	335,568	-30.8%	$27.8M
BILSPDR Brcy1-3 Ser	2.5%	0.2%	292,420	+1490.4%	$26.8M
SCHFSchwab Intl Equity	2.5%	2.7%	952,542	-1.3%	$26.4M
USHYIshares Tr	2.5%	—	703,698	—	$26.1M
SPYSpdr S&p 500 ETF Tr	2.0%	0.4%	28,168	+460.2%	$21.1M
JPSTJ P Morgan Exchange Traded Fd	1.8%	2.1%	383,190	+4.7%	$19.4M
VOVanguard Index Fds	1.1%	1.1%	140,360	+300.1%	$11.3M
SPTMSpdr Series Trust	1.1%	—	123,385	—	$11.2M
VEUVanguard FTSE All	1.0%	1.1%	130,752	+1.3%	$11.0M
SPYVSpdr Series Trust	1.0%	1.0%	166,508	+1.6%	$10.1M
BBAXJPM Betabuld DV Asia Pcifc ETF IV	0.9%	—	155,296	—	$9.3M
AAPLApple Inc	0.8%	0.7%	28,077	+9.0%	$8.1M
JPIBJpmorgan International Bond Opportunitie	0.7%	0.8%	159,347	+10.0%	$7.7M
JPIEJpmorgan Income ETF	0.7%	0.9%	163,468	-3.1%	$7.5M
NVDANvidia Corporation Com	0.7%	0.7%	36,066	+0.2%	$7.2M
BITBBitwise Bitcoin ETF TR SHS Ben Int	0.5%	0.6%	167,659	+19.0%	$5.3M
HELOJ P Morgan Exchange Traded F	0.5%	0.5%	73,079	+7.6%	$4.9M
JPMJpmorgan Chase & Co	0.4%	0.4%	11,693	+1.7%	$3.8M
AMZNAmazon Com Inc Com	0.3%	0.3%	12,230	+4.6%	$2.9M
XOMExxon Mobil Corp	0.3%	0.4%	21,152	+0.5%	$2.9M
PRNInvesco Exchange Traded Fd T	0.3%	—	10,682	—	$2.8M
MSFTMicrosoft Corp	0.2%	0.3%	6,753	+5.2%	$2.5M
IYZIshares Tr	0.2%	0.3%	58,105	+1.2%	$2.5M
PSIInvesco Exchange Traded Fd T	0.2%	0.2%	13,019	-15.3%	$2.4M
MXIIshares Tr	0.2%	0.2%	22,615	+12.9%	$2.4M
HOMBHome Bancshares Inc	0.2%	0.3%	83,791	+0.0%	$2.4M
SCHBSchwb US Broad	0.2%	0.2%	82,591	-2.9%	$2.4M
AVGOBroadcom Inc	0.2%	0.2%	5,762	-6.6%	$2.2M
IWDIshares Russell 1000 Value ETF	0.2%	—	8,870	—	$2.2M
TSLATesla Inc Com	0.2%	0.2%	4,936	+1.4%	$2.1M
CSCOCisco Sys Inc	0.2%	—	17,382	—	$2.0M
IXUSIshares Core Msci Total International St	0.2%	0.2%	20,771	-14.8%	$2.0M
GOOGLAlphabet Inc	0.2%	0.2%	5,502	+0.2%	$2.0M
XBISpdr Series Trust	0.2%	—	12,000	—	$1.9M
XTLSpdr Series Trust	0.2%	0.2%	7,977	-19.9%	$1.8M
SHVIshares Tr	0.2%	0.2%	16,221	+0.0%	$1.8M
AMDAdvanced Micro Devices Inc	0.2%	—	3,062	—	$1.8M
MSMorgan Stanley Com New	0.2%	—	8,245	—	$1.7M

What Financial Management Professionals, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	1,054
Q1 2026	$891.6M	961
Q4 2025	$969.6M	965
Q3 2025	$960.8M	946
Q2 2025	$888.8M	1,015
Q1 2025	$782.9M	994
Q4 2024	$791.1M	983
Q3 2024	$805.4M	912
Q2 2024	$728.6M	880
Q1 2024	$678.5M	932
Q4 2023	$613.7M	923
Q3 2023	$568.7M	863

Questions about Financial Management Professionals, Inc.'s portfolio

What stocks does Financial Management Professionals, Inc. own?

Financial Management Professionals, Inc.'s latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 1,054 positions worth $1.1B. The largest are Goldman Sachs ETF Tr (GSLC) at 10.6%, Dimensional International Core Equity Ma (DFAI) at 6.8%, Goldman Sachs ETF Tr (GSIE) at 6.1%, Schwab Stratgc Tr (SCHX) at 5.7% and John Hancock Exchange Traded (JHMM) at 5.7%.

What did Financial Management Professionals, Inc. buy last quarter?

In Q2 2026, Financial Management Professionals, Inc. added SPDR Brcy1-3 Ser (BIL) (+1490.4% shares), Spdr S&p 500 ETF Tr (SPY) (+460.2% shares) and Vanguard Index Fds (VO) (+300.1% shares), compared with its Q1 2026 filing.

What did Financial Management Professionals, Inc. sell last quarter?

In Q2 2026, Financial Management Professionals, Inc. cut from its top 50 Spdr Series Trust (BWZ), cut from its top 50 Spdr Index Shs Fds (FEZ), cut from its top 50 Invesco Exch Traded Fd Tr II (PXH), cut from its top 50 Vanguard Index Fds (VOE), cut from its top 50 Vaneck ETF Trust (GDXJ), Ishares (IEMG) (-30.8% shares), Spdr Series Trust (XTL) (-19.9% shares) and Invesco Exchange Traded Fd T (PSI) (-15.3% shares), compared with its Q1 2026 filing.

How has Financial Management Professionals, Inc.'s portfolio performed?

A portfolio copying Financial Management Professionals, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Financial Management Professionals, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Management Professionals, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Management Professionals, Inc. manage?

Financial Management Professionals, Inc. reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.