# Financial Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2143070. Source: https://holderbook.com/funds/2143070-financial-management-inc/

- Reported value: $122.0M
- Positions: 46
- Weight of the ten largest: 68.6%
- Filed: 2026-08-12

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $11.5M | 129,318 | 9.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.2M | 15,224 | 9.2% | 3 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $10.3M | 207,017 | 8.4% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $9.2M | 158,281 | 7.5% | 3 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $8.6M | 287,059 | 7.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $7.8M | 86,291 | 6.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $6.9M | 60,827 | 5.6% | 3 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $6.8M | 271,280 | 5.6% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $6.2M | 48,568 | 5.1% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $5.3M | 102,287 | 4.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.4M | 167,507 | 3.6% | 3 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $3.9M | 58,046 | 3.2% | 3 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.5M | 66,386 | 2.9% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,416 | 2.1% | 3 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $2.3M | 23,904 | 1.9% | 3 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $2.2M | 49,017 | 1.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,337 | 1.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.0M | 45,253 | 1.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,019 | 1.5% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.7M | 7,661 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 17,879 | 1.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,761 | 1.1% | 3 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $766.7K | 12,717 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $715.5K | 2,360 | 0.6% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $652.6K | 5,959 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $574.4K | 18,115 | 0.5% | 3 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $564.9K | 6,595 | 0.5% | 3 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $532.8K | 20,806 | 0.4% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $530.2K | 2,187 | 0.4% | 3 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $418.3K | 8,029 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $377.7K | 4,648 | 0.3% | 3 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $369.0K | 7,468 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $359.8K | 10,633 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $355.7K | 2,548 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $319.3K | 856 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $296.5K | 1,244 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $283.1K | 3,380 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $268.5K | 359 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $261.1K | 8,396 | 0.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $230.4K | 1,928 | 0.2% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $218.7K | 1,224 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $215.9K | 1,838 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $208.6K | 689 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $205.7K | 810 | 0.2% | 2 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $203.5K | 2,691 | 0.2% | 1 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $202.7K | 3,819 | 0.2% | 1 |

## 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 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $122.0M | 46 |
| Q1 2026 | $106.5M | 39 |
| Q4 2025 | $105.3M | 40 |