Financial Management Professionals, Inc. Portfolio Stock Holdings
Financial Management Professionals, Inc. disclosed 1054 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include Goldman Sachs Actvbeta US LRG ETF, Dimensional Intern Core EQT MKT ETF, and Goldman Sachs Actvbt International Equity ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1054
- Portfolio Value
- $1.1B
Holdings by Sector
Financial Management Professionals, Inc. Portfolio Holdings in Q2 2026
990 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Actvbeta US LRG ETF | GSLC | Other | 10.62% | 789,342 | -58,108 | -6.86% | $111,995,363 |
| Dimensional Intern Core EQT MKT ETF | DFAI | Other | 6.78% | 1,734,115 | +39,546 | +2.33% | $71,531,916 |
| Goldman Sachs Actvbt International Equity ETF | GSIE | Other | 6.12% | 1,412,055 | +45,033 | +3.29% | $64,530,820 |
| Schwab US Large Cap ETF | SCHX | Other | 5.75% | 2,059,466 | -175,221 | -7.84% | $60,607,503 |
| John Hancock Multifctr Mid CP ETF | JHMM | Other | 5.75% | 808,540 | -84,288 | -9.44% | $60,607,142 |
| Schwab US Large Cap Value ETF | SCHV | Other | 5.68% | 1,721,114 | -5,062 | -0.29% | $59,911,315 |
| iShares Russell 1000 ETF IV | IWB | Other | 5.34% | 137,398 | +20,974 | +18.02% | $56,264,487 |
| iShares MSCI USA Multifct ETF | SMLF | Other | 4.01% | 474,926 | -48,264 | -9.22% | $42,333,510 |
| Vanguard Total Bond Market ETF | BND | Other | 3.98% | 571,537 | +30,418 | +5.62% | $41,958,853 |
| Vanguard Small Cap ETF | VB | Other | 3.59% | 124,872 | -3,442 | -2.68% | $37,850,554 |
| Dimensional Emerging Core Equity Market ETF | DFAE | Other | 2.79% | 732,886 | +732,886 | +100.00% | $29,469,346 |
| Vanguard Value ETF | VTV | Other | 2.78% | 134,689 | -7,443 | -5.24% | $29,353,277 |
| iShares Core MSCI Emerging ETF | IEMG | Other | 2.64% | 335,568 | -149,664 | -30.84% | $27,793,446 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BIL | Other | 2.54% | 292,420 | +274,034 | +1490.45% | $26,797,332 |
| Schwab International Equity ETF | SCHF | Other | 2.50% | 952,542 | -13,035 | -1.35% | $26,382,056 |
| iShares Broad Usd HG YLD CRP BND ETF | USHY | Other | 2.47% | 703,698 | +703,606 | +764789.13% | $26,050,918 |
| SPDR S&P 500 ETF | SPY | Other | 2.00% | 28,168 | +23,140 | +460.22% | $21,088,668 |
| JPMorgan Ultra Short Income ETF | JPST | Other | 1.84% | 383,190 | +17,358 | +4.74% | $19,377,938 |
| Vanguard Mid Cap ETF | VO | Other | 1.07% | 140,360 | +105,277 | +300.08% | $11,308,783 |
| SPDR Portfolio S P 1500 CMPST ST ETF | SPTM | Other | 1.06% | 123,385 | +123,385 | +100.00% | $11,202,124 |
| Vanguard FTSE All World Ex US ETF IV | VEU | Other | 1.04% | 130,752 | +1,740 | +1.35% | $10,950,480 |
| SPDR S&P 500 Value ETF | SPYV | Other | 0.96% | 166,508 | +2,608 | +1.59% | $10,122,021 |
| JPM Betabuld DV Asia Pcifc ETF IV | BBAX | Other | 0.88% | 155,296 | +155,296 | +100.00% | $9,297,572 |
| Apple Inc | AAPL | Technology | 0.77% | 28,077 | +2,329 | +9.05% | $8,124,281 |
| JPMorgan Internatinal BND Opport ETF | JPIB | Other | 0.73% | 159,347 | +14,501 | +10.01% | $7,704,448 |
| JPMorgan Income ETF | JPIE | Other | 0.71% | 163,468 | -5,195 | -3.08% | $7,527,739 |
| Nvidia Corp | NVDA | Technology | 0.68% | 36,066 | +56 | +0.16% | $7,216,412 |
| Bitwise Bitcoin ETF | BITB | Other | 0.51% | 167,659 | +26,738 | +18.97% | $5,342,527 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF | HELO | Other | 0.47% | 73,079 | +5,172 | +7.62% | $4,938,679 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.36% | 11,693 | +190 | +1.65% | $3,827,470 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.28% | 12,230 | +542 | +4.64% | $2,914,889 |
| Exxon Mobil Corp | XOM | Energy | 0.27% | 21,152 | +108 | +0.51% | $2,891,859 |
| Invesco Dwa Industrials Momentum ETF | PRN | Other | 0.26% | 10,682 | +10,682 | +100.00% | $2,784,896 |
| Microsoft Corp | MSFT | Technology | 0.24% | 6,753 | +333 | +5.19% | $2,518,852 |
| iShares US Telecom ETF | IYZ | Other | 0.23% | 58,105 | +681 | +1.19% | $2,458,423 |
| Invesco Dynamic Semiconductors ETF | PSI | Other | 0.23% | 13,019 | -2,356 | -15.32% | $2,445,229 |
| iShares Global Materials ETF | MXI | Other | 0.23% | 22,615 | +2,581 | +12.88% | $2,393,572 |
| Home Bancshares | HOMB | Financial Services | 0.23% | 83,791 | - | - | $2,392,233 |
| Schwab US Broad Market ETF | SCHB | Other | 0.23% | 82,591 | -2,483 | -2.92% | $2,391,771 |
| Broadcom Inc | AVGO | Technology | 0.21% | 5,762 | -409 | -6.63% | $2,176,492 |
| iShares Russell 1000 Value ETF IV | IWD | Other | 0.20% | 8,870 | +8,774 | +9139.58% | $2,150,366 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.20% | 4,936 | +68 | +1.40% | $2,075,947 |
| Cisco Systems Inc | CSCO | Technology | 0.19% | 17,382 | +3,816 | +28.13% | $2,041,667 |
| iShares Core MSCI Totl Intl STCK ETF | IXUS | Other | 0.19% | 20,771 | -3,615 | -14.82% | $1,982,384 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 0.19% | 5,502 | +12 | +0.22% | $1,966,318 |
| SPDR S&P Biotech ETF IV | XBI | Other | 0.18% | 12,000 | +11,720 | +4185.71% | $1,899,000 |
| SPDR S&P Telecom ETF | XTL | Other | 0.17% | 7,977 | -1,982 | -19.90% | $1,814,688 |
| iShares Short Treasury Bond ETF | SHV | Other | 0.17% | 16,221 | - | - | $1,789,987 |
| Advanced Micro Devic | AMD | Technology | 0.17% | 3,062 | - | - | $1,778,746 |
| Morgan Stanley | MS | Financial Services | 0.16% | 8,245 | +52 | +0.63% | $1,723,535 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.16% | 4,714 | +696 | +17.32% | $1,665,627 |
| SPDR Gold Shares ETF | GLD | Other | 0.15% | 4,414 | +27 | +0.62% | $1,626,029 |
| Meta Platforms Inc Class A | META | Communication Services | 0.15% | 2,759 | +681 | +32.77% | $1,554,130 |
| Abbvie Inc | ABBV | Healthcare | 0.14% | 6,071 | +50 | +0.83% | $1,527,798 |
| Vaneck Vectors Junior Gold Miners ETF | GDXJ | Other | 0.14% | 14,797 | -3,557 | -19.38% | $1,453,805 |
| Johnson Controls Inter F | JCI | Industrials | 0.13% | 9,534 | +18 | +0.19% | $1,396,812 |
| NXP Semiconductors F | N6596X109 | Other | 0.13% | 4,917 | -2,257 | -31.46% | $1,386,810 |
| Synopsys Inc | SNPS | Technology | 0.13% | 3,032 | +2,716 | +859.49% | $1,352,484 |
| Texas Instruments | TXN | Technology | 0.13% | 4,518 | - | - | $1,346,680 |
| Cummins Inc | CMI | Industrials | 0.12% | 1,765 | +7 | +0.40% | $1,258,816 |
| Dell Technologies Inc Class C | DELL | Technology | 0.12% | 2,908 | +204 | +7.54% | $1,254,686 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.11% | 3,266 | +3,150 | +2715.52% | $1,208,551 |
| iShares 1-3 Year Treasry Bond ETF | SHY | Other | 0.11% | 14,230 | +25 | +0.18% | $1,168,418 |
| Lilly Eli & Co | LLY | Healthcare | 0.11% | 933 | +24 | +2.64% | $1,119,360 |
| Energy Transfer LP | ET | Energy | 0.11% | 58,350 | -32,737 | -35.94% | $1,115,651 |
| Chevron Corp | CVX | Energy | 0.10% | 6,568 | -505 | -7.14% | $1,088,769 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Other | 0.10% | 20,798 | - | - | $1,061,738 |
| The Coca-Cola Co | KO | Consumer Defensive | 0.10% | 12,284 | +572 | +4.88% | $1,004,826 |
| Grayscale Bitcoin TR BTC | GBTC | Other | 0.09% | 21,917 | - | - | $997,662 |
| SPDR S&P Oil & Gas Equipment&svcs ETF | XES | Other | 0.09% | 8,856 | +8,856 | +100.00% | $992,580 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.09% | 6,542 | +73 | +1.13% | $991,131 |
| Unitedhealth GRP Inc | UNH | Healthcare | 0.09% | 2,332 | +142 | +6.48% | $969,358 |
| Micron Technology | MU | Technology | 0.09% | 831 | +50 | +6.40% | $959,215 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.09% | 1,906 | +46 | +2.47% | $953,743 |
| PIMCO Enhncd SHRT Matrty Actv ETF IV | MINT | Other | 0.09% | 9,393 | +47 | +0.50% | $946,908 |
| iShares MSCI Pacific Ex Japan ETF | EPP | Other | 0.09% | 17,513 | +17,513 | +100.00% | $932,742 |
| WalMart Inc | WMT | Consumer Defensive | 0.09% | 8,210 | +1,434 | +21.16% | $929,825 |
| iShares MSCI EAFE Value | EFV | Other | 0.09% | 12,070 | -1,376 | -10.23% | $923,959 |
| Gilead Sciences Inc | GILD | Healthcare | 0.09% | 7,239 | -122 | -1.66% | $914,600 |
| Lam Research Corp | LRCX | Other | 0.08% | 2,003 | -628 | -23.87% | $868,479 |
| Johnson & Johnson | JNJ | Healthcare | 0.08% | 3,299 | -243 | -6.86% | $837,858 |
| Home Depot Inc | HD | Consumer Cyclical | 0.08% | 2,319 | +108 | +4.88% | $817,924 |
| Philip Morris Intl | PM | Consumer Defensive | 0.08% | 4,377 | +243 | +5.88% | $798,277 |
| Duke Energy Corp | DUK | Utilities | 0.07% | 6,198 | +16 | +0.26% | $784,502 |
| Applied Materials | AMAT | Technology | 0.07% | 1,040 | +22 | +2.16% | $751,956 |
| Berkshire Hathaway Inc D Class A | BRK-A | Financial Services | 0.07% | 1 | - | - | $748,850 |
| Bank Of America Corp | BAC | Financial Services | 0.07% | 12,767 | +700 | +5.80% | $727,464 |
| Sherwin Williams Co | SHW | Basic Materials | 0.07% | 2,108 | +1 | +0.05% | $725,827 |
| Union Pacific Corp | UNP | Industrials | 0.07% | 2,613 | +286 | +12.29% | $710,701 |
| Globe Life Inc | GL | Financial Services | 0.07% | 3,936 | - | - | $703,284 |
| PNC Finl Services | PNC | Financial Services | 0.07% | 2,828 | +6 | +0.21% | $696,369 |
| Valero Energy Corp | VLO | Energy | 0.06% | 2,615 | +10 | +0.38% | $681,051 |
| Cadence Design SYS | CDNS | Technology | 0.06% | 1,813 | +9 | +0.50% | $680,455 |
| Iron MTN Inc New REIT | IRM | Real Estate | 0.06% | 5,349 | +12 | +0.22% | $680,254 |
| Conocophillips | COP | Energy | 0.06% | 6,382 | +325 | +5.37% | $663,524 |
| Sempra | SRE | Utilities | 0.06% | 7,022 | +22 | +0.31% | $655,627 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.06% | 6,368 | +176 | +2.84% | $650,786 |
| Intuitive Surgical | ISRG | Healthcare | 0.06% | 1,608 | +16 | +1.01% | $639,469 |
| Invesco Wilderhill Clean Energy ETF | PBW | Other | 0.06% | 16,141 | -34,856 | -68.35% | $629,660 |
| Vanguard Short Term Cor BD ETF | VCSH | Other | 0.06% | 7,800 | +7,500 | +2500.00% | $616,434 |