Financial Management Professionals, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Financial Management Professionals, Inc. disclosed 990 stock positions valued at approximately $1.05B as of quarter-end June 30, 2026. The largest holdings include Goldman Sachs Actvbeta US LRG ETF, Dimensional Intern Core EQT MKT ETF, and Goldman Sachs Actvbt International Equity ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 990
- Portfolio Value
- $1.05B
Holdings by Sector
Financial Management Professionals, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 990 holdings in the latest reporting period.