Financial Management Professionals, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Financial Management Professionals, Inc. disclosed 1040 stock positions valued at approximately $1.06B as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 1040
- Portfolio Value
- $1.06B
Holdings by Sector
Financial Management Professionals, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Actvbeta US LRG ETF | GSLC | Other | 10.89% | 796,301 | +6,959 | +0.88% | $115,495,461 |
| Dimensional Intern Core EQT MKT ETF | DFAI | Other | 6.82% | 1,746,734 | +12,619 | +0.73% | $72,367,192 |
| Goldman Sachs Actvbt International Equity ETF | GSIE | Other | 6.16% | 1,425,555 | +13,500 | +0.96% | $65,347,452 |
| Schwab US Large Cap ETF | SCHX | Other | 5.87% | 2,073,918 | +14,452 | +0.70% | $62,217,537 |
| John Hancock Multifctr Mid CP ETF | JHMM | Other | 5.51% | 817,056 | +8,516 | +1.05% | $58,419,482 |
| Schwab US Large Cap Value ETF | SCHV | Other | 5.46% | 1,738,485 | +17,371 | +1.01% | $57,908,936 |
| Pgim Ultra Short Bond ETF | PULS | Other | 4.76% | 1,017,155 | +1,017,155 | +100.00% | $50,481,881 |
| iShares Russell 1000 ETF IV | IWB | Other | 4.68% | 119,214 | -18,184 | -13.23% | $49,608,401 |
| Vanguard Total Bond Market ETF | BND | Other | 3.86% | 584,043 | +12,506 | +2.19% | $40,970,651 |
| iShares MSCI USA Multifct ETF | SMLF | Other | 3.76% | 477,122 | +2,196 | +0.46% | $39,868,332 |
| Vanguard Small Cap ETF | VB | Other | 3.39% | 126,568 | +1,696 | +1.36% | $36,007,233 |
| Dimensional Emerging Core Equity Market ETF | DFAE | Other | 2.81% | 759,209 | +26,323 | +3.59% | $29,844,506 |
| Vanguard Value ETF | VTV | Other | 2.75% | 134,974 | +285 | +0.21% | $29,165,086 |
| iShares Core MSCI Emerging ETF | IEMG | Other | 2.51% | 327,655 | -7,913 | -2.36% | $26,592,444 |
| Schwab International Equity ETF | SCHF | Other | 2.43% | 939,383 | -13,159 | -1.38% | $25,804,847 |
| SPDR BLMBG SRT TR Int TRY BND ETF | BWZ | Other | 2.42% | 957,783 | +943,057 | +6404.03% | $25,656,034 |
| JPMorgan Ultra Short Income ETF | JPST | Other | 1.85% | 389,046 | +5,856 | +1.53% | $19,596,240 |
| SPDR S&P 500 ETF | SPY | Other | 1.16% | 16,051 | -12,117 | -43.02% | $12,293,000 |
| Vanguard Mid Cap ETF | VO | Other | 1.05% | 142,145 | +1,785 | +1.27% | $11,146,988 |
| Vanguard FTSE All World Ex US ETF IV | VEU | Other | 1.04% | 132,749 | +1,997 | +1.53% | $11,014,185 |
| SPDR Euro Stoxx 50 ETF | FEZ | Other | 1.04% | 163,622 | +163,411 | +77445.97% | $11,013,397 |
| SPDR S&P 500 Value ETF | SPYV | Other | 0.98% | 169,907 | +3,399 | +2.04% | $10,386,415 |
| JPM Betabuld DV Asia Pcifc ETF IV | BBAX | Other | 0.93% | 160,411 | +5,115 | +3.29% | $9,897,359 |
| Apple Inc | AAPL | Technology | 0.87% | 27,713 | -364 | -1.30% | $9,228,834 |
| Bitwise Bitcoin ETF | BITB | Other | 0.74% | 173,574 | +5,915 | +3.53% | $7,873,318 |
| JPMorgan Internatinal BND Opport ETF | JPIB | Other | 0.71% | 160,363 | +1,016 | +0.64% | $7,488,951 |
| JPMorgan Income ETF | JPIE | Other | 0.67% | 158,001 | -5,467 | -3.34% | $7,092,657 |
| Nvidia Corp | NVDA | Technology | 0.63% | 29,013 | -7,053 | -19.56% | $6,633,249 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF | HELO | Other | 0.44% | 67,404 | -5,675 | -7.77% | $4,662,335 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BIL | Other | 0.43% | 49,258 | -243,162 | -83.16% | $4,514,003 |
Showing 30 of 1,040 holdings in the latest reporting period.