# Financial Management Professionals, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1568132. Source: https://holderbook.com/funds/1568132-financial-management-professionals-inc/

- Reported value: $1.1B
- Positions: 1,054
- Weight of the ten largest: 57.6%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $112.0M | 789,342 | 10.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $71.5M | 1,734,115 | 6.8% | 9 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $64.5M | 1,412,055 | 6.1% | 21 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $60.6M | 2,059,466 | 5.7% | 31 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $60.6M | 808,540 | 5.7% | 20 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $59.9M | 1,721,114 | 5.7% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $56.3M | 137,398 | 5.3% | 31 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $42.3M | 474,926 | 4.0% | 26 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $42.0M | 571,537 | 4.0% | 24 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $37.9M | 124,872 | 3.6% | 23 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $29.5M | 732,886 | 2.8% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $29.4M | 134,689 | 2.8% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $27.8M | 335,568 | 2.6% | 24 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $26.8M | 292,420 | 2.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $26.4M | 952,542 | 2.5% | 31 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $26.1M | 703,698 | 2.5% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.1M | 28,168 | 2.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $19.4M | 383,190 | 1.8% | 22 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $11.3M | 140,360 | 1.1% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $11.2M | 123,385 | 1.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $11.0M | 130,752 | 1.0% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $10.1M | 166,508 | 1.0% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBAX](https://holderbook.com/stocks/BBAX/) | $9.3M | 155,296 | 0.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1M | 28,077 | 0.8% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $7.7M | 159,347 | 0.7% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $7.5M | 163,468 | 0.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.2M | 36,066 | 0.7% | 30 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $5.3M | 167,659 | 0.5% | 10 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $4.9M | 73,079 | 0.5% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,693 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,230 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 21,152 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRN](https://holderbook.com/stocks/PRN/) | $2.8M | 10,682 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,753 | 0.2% | 31 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $2.5M | 58,105 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $2.4M | 13,019 | 0.2% | 2 |
| ISHARES TR | [MXI](https://holderbook.com/stocks/MXI/) | $2.4M | 22,615 | 0.2% | 2 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $2.4M | 83,791 | 0.2% | 25 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.4M | 82,591 | 0.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,762 | 0.2% | 25 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.2M | 8,870 | 0.2% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 4,936 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 17,382 | 0.2% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.0M | 20,771 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,502 | 0.2% | 26 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.9M | 12,000 | 0.2% | 25 |
| SPDR SERIES TRUST | [XTL](https://holderbook.com/stocks/XTL/) | $1.8M | 7,977 | 0.2% | 4 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.8M | 16,221 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,062 | 0.2% | 29 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7M | 8,245 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,714 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,414 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,759 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 6,071 | 0.1% | 31 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $1.5M | 14,797 | 0.1% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.4M | 9,534 | 0.1% | 19 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.4M | 4,917 | 0.1% | 16 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.4M | 3,032 | 0.1% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,518 | 0.1% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.3M | 1,765 | 0.1% | 27 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.3M | 2,908 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,266 | 0.1% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.2M | 14,230 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 933 | 0.1% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.1M | 58,350 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,568 | 0.1% | 31 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.1M | 20,798 | 0.1% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,284 | 0.1% | 31 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $997.7K | 21,917 | 0.1% | 16 |
| SPDR SERIES TRUST | [XES](https://holderbook.com/stocks/XES/) | $992.6K | 8,856 | 0.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $991.1K | 6,542 | 0.1% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $969.4K | 2,332 | 0.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $959.2K | 831 | 0.1% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $953.7K | 1,906 | 0.1% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $946.9K | 9,393 | 0.1% | 31 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $932.7K | 17,513 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $929.8K | 8,210 | 0.1% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $924.0K | 12,070 | 0.1% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $914.6K | 7,239 | 0.1% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $868.5K | 2,003 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $837.9K | 3,299 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $817.9K | 2,319 | 0.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $798.3K | 4,377 | 0.1% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $784.5K | 6,198 | 0.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $752.0K | 1,040 | 0.1% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $727.5K | 12,767 | 0.1% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $725.8K | 2,108 | 0.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $710.7K | 2,613 | 0.1% | 25 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $703.3K | 3,936 | 0.1% | 28 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $696.4K | 2,828 | 0.1% | 25 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $681.1K | 2,615 | 0.1% | 25 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $680.5K | 1,813 | 0.1% | 25 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $680.3K | 5,349 | 0.1% | 25 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $663.5K | 6,382 | 0.1% | 31 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $655.6K | 7,022 | 0.1% | 25 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $650.8K | 6,368 | 0.1% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $639.5K | 1,608 | 0.1% | 25 |
| INVESCO EXCHANGE TRADED FD T | [PBW](https://holderbook.com/stocks/PBW/) | $629.7K | 16,141 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $616.4K | 7,800 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | 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 |