Financial Management Professionals, Inc.
Sector Allocation
- Other80.4%$852.5M
- Financials10.5%$111.1M
- Technology4.5%$47.2M
- Energy1.0%$10.8M
- Healthcare1.0%$10.6M
- Consumer Discretionary0.8%$8.5M
- Industrials0.7%$7.1M
- Consumer Staples0.5%$4.9M
- Materials0.3%$3.8M
- Utilities0.2%$2.0M
AUM History
13fpro.ai/research/fund/financial-management-professionals-inc-1568132
Conviction and streaks
Stable · top 10 = 57.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- Goldman$115.5M
- Dimensional$72.4M
GS
$65.3M- Schwab$62.2M
- John$58.4M
- Schwab$57.9M
- Pgim$50.5M
- iShares$49.6M
- Vanguard$41.0M
- iShares$39.9M
- Vanguard$36.0M
- Dimensional$29.8M
- Vanguard$29.2M
- iShares$26.6M
- Schwab$25.8M
- SPDR$25.7M
- JPMorgan$19.6M
SPY
$12.3M- Vanguard$11.1M
- Vanguard$11.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-management-professionals-inc-1568132
Financial Management Professionals, Inc. 13F holdings — Q3 2026
$1.1B portfolio (+0.6% QoQ) · 1,050 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
- 1
Goldman Sachs Actvbeta US LRG ETF - ETF
$115.5M
10.9% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Dimensional Intern Core EQT MKT ETF - ETF
$72.4M
6.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $65.3M
6.2% of stocks
+1.0%This quarter+2.0%Since filed11+ qtrsHeld- 4
Schwab US Large Cap ETF - ETF
$62.2M
5.9% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
John Hancock Multifctr Mid CP ETF - ETF
$58.4M
5.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Schwab US Large Cap Value ETF - ETF
$57.9M
5.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Pgim Ultra Short Bond ETF - ETF
$50.5M
4.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
iShares Russell 1000 ETF IV - ETF
$49.6M
4.7% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Vanguard Total Bond Market ETF - ETF
$41.0M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
iShares MSCI USA Multifct ETF - ETF
$39.9M
3.8% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Actvbeta US LRG ETF - ETF | $115.5M | 10.9% | +0.9% | — | — | — | — | |
| 2 | Dimensional Intern Core EQT MKT ETF - ETF | $72.4M | 6.8% | +0.7% | — | — | — | — | |
| 3 | $65.3M | 6.2% | +1.0% | +2.0% | 11+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | Schwab US Large Cap ETF - ETF | $62.2M | 5.9% | +0.7% | — | — | — | — | |
| 5 | John Hancock Multifctr Mid CP ETF - ETF | $58.4M | 5.5% | +1% | — | — | — | — | |
| 6 | Schwab US Large Cap Value ETF - ETF | $57.9M | 5.5% | +1% | — | — | — | — | |
| 7 | Pgim Ultra Short Bond ETF - ETF | $50.5M | 4.8% | New | — | New this quarter | — | — | |
| 8 | iShares Russell 1000 ETF IV - ETF | $49.6M | 4.7% | -13% | — | — | — | — | |
| 9 | Vanguard Total Bond Market ETF - ETF | $41.0M | 3.9% | +2% | — | — | — | — | |
| 10 | iShares MSCI USA Multifct ETF - ETF | $39.9M | 3.8% | +0.5% | — | — | — | — |
All holdings — Financial Management Professionals, Inc. (Q3 2026)
1,050 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard Small Cap ETF - ETFetf/fund | — | $36.0M | 3.4% | 127K | +1% | — | — | 13F |
| 12 | — | Dimensional Emerging Core Equity Market ETF - ETFetf/fund | — | $29.8M | 2.8% | 759K | +4% | — | — | 13F |
| 13 | — | Vanguard Value ETF - Stocketf/fund | — | $29.2M | 2.8% | 135K | +0.2% | — | — | 13F |
| 14 | — | iShares Core MSCI Emerging ETF - ETFetf/fund | — | $26.6M | 2.5% | 328K | -2% | — | — | 13F |
| 15 | — | Schwab International Equity ETF - ETFetf/fund | — | $25.8M | 2.4% | 939K | -1% | — | — | 13F |
| 16 | — | SPDR BLMBG SRT TR Int TRY BND ETF - ETFetf/fund | — | $25.7M | 2.4% | 958K | +6404% | — | — | 13F |
| 17 | — | JPMorgan Ultra Short Income ETF - ETFetf/fund | — | $19.6M | 1.9% | 389K | +2% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $12.3M | 1.2% | 16K | -43% | 11+ qtrs | — | 13F | |
| 19 | — | Vanguard Mid Cap ETF - ETFetf/fund | — | $11.1M | 1.1% | 142K | +1% | — | — | 13F |
| 20 | — | Vanguard FTSE All World Ex US ETF IV - ETFetf/fund | — | $11.0M | 1.0% | 133K | +2% | — | — | 13F |
| 21 | STATE STREET CORPetf/fund | Financials | $11.0M | 1.0% | 164K | New | 11+ qtrs | 71.5 | 13F | |
| 22 | — | SPDR S&P 500 Value ETF - ETFetf/fund | — | $10.4M | 1.0% | 170K | +2% | — | — | 13F |
| 23 | — | JPM Betabuld DV Asia Pcifc ETF IV - ETFetf/fund | — | $9.9M | 0.9% | 160K | +3% | — | — | 13F |
| 24 | Apple Inc. | Technology | $9.2M | 0.9% | 28K | -1% | 11+ qtrs | 75.7 | 13F | |
| 25 | Bitwise Bitcoin ETFetf/fund | Financials | $7.9M | 0.7% | 174K | +4% | 11+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 26 | — | JPMorgan Internatinal BND Opport ETF - ETF | — | $7.5M | 0.7% | 160K | +0.6% | |||
| 27 | — | JPMorgan Income ETF - ETF | — | $7.1M | 0.7% | 158K | -3% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $6.6M | 0.6% | 29K | -20% | |||
| 29 | — | Jpmorgn Hedgd Eqty Lad Ovrly ETF - ETF | — | $4.7M | 0.4% | 67K | -8% | |||
| 30 | — | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - ETF | — | $4.5M | 0.4% | 49K | -83% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $3.9M | 0.4% | 12K | -0.1% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $3.6M | 0.3% | 7,034 | +4% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.5M | 0.3% | 21K | +0.9% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.1M | 0.3% | 12K | +0.9% | |||
| 35 | — | Technology Select Sector SPDR ETF IV - ETF | — | $2.5M | 0.2% | 13K | +4007% | |||
| 36 | $HOMB | HOME BANCSHARES INC | Financials | $2.4M | 0.2% | 84K | — | |||
| 37 | — | Schwab US Broad Market ETF - ETF | — | $2.3M | 0.2% | 77K | -7% | |||
| 38 | — | iShares US Telecom ETF - Stock | — | $2.1M | 0.2% | 52K | -10% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.2% | 2,781 | +0.8% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.2% | 5,730 | -0.6% | |||
| 41 | — | iShares Core MSCI Totl Intl STCK ETF - ETF | — | $2.0M | 0.2% | 21K | +0.7% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $1.9M | 0.2% | 5,498 | -0.1% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.2% | 3,043 | -0.6% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.2% | 12K | -7% | |||
| 45 | — | iShares Short Treasury Bond ETF - ETF | — | $1.8M | 0.2% | 16K | — | |||
| 46 | — | First Trust Energy Alphadex ETF - Stock | — | $1.8M | 0.2% | 81K | New | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.2% | 4,911 | -0.5% | |||
| 48 | — | SPDR S&P Biotech ETF IV - ETF | — | $1.7M | 0.2% | 11K | -8% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.2% | 16K | -9% | |||
| 50 | $GLD | SPDR GOLD TRUST | Financials | $1.7M | 0.2% | 4,387 | -0.6% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.1% | 4,706 | -0.2% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.1% | 6,021 | -0.8% | |||
| 53 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 0.1% | 2,885 | -0.8% | |||
| 54 | $MS | MORGAN STANLEY | Financials | $1.5M | 0.1% | 8,178 | -0.8% | |||
| 55 | — | SPDR S&P Telecom ETF - ETF | — | $1.5M | 0.1% | 7,480 | -6% | |||
| 56 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.5M | 0.1% | 21K | — | |||
| 57 | $JCI | Johnson Controls International plc | Industrials | $1.4M | 0.1% | 9,351 | -2% | |||
| 58 | — | SPDR S&P Oil & Gas Equipment&svcs ETF - Stock | — | $1.4M | 0.1% | 13K | +45% | |||
| 59 | — | Vanguard Small Cap Value - Stock | — | $1.3M | 0.1% | 5,782 | +413% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.1% | 6,518 | -0.8% | |||
| 61 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $1.3M | 0.1% | 21K | -6% | |||
| 62 | $SNPS | SYNOPSYS INC | Technology | $1.3M | 0.1% | 3,019 | -0.4% | |||
| 63 | $GL | GLOBE LIFE INC. | Financials | $1.3M | 0.1% | 7,686 | +95% | |||
| 64 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.1% | 4,391 | -3% | |||
| 65 | $NXPI | NXP Semiconductors N.V. | Technology | $1.2M | 0.1% | 4,906 | -0.2% | |||
| 66 | $ET | Energy Transfer LP | Energy | $1.2M | 0.1% | 58K | +0.0% | |||
| 67 | — | iShares 1-3 Year Treasry Bond ETF - ETF | — | $1.1M | 0.1% | 14K | -1% | |||
| 68 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 0.1% | 7,225 | -0.2% | |||
| 69 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.1% | 926 | -0.8% | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.1% | 12K | -0.5% | |||
| 71 | — | PIMCO Enhncd SHRT Matrty Actv ETF IV - ETF | — | $1.0M | 0.1% | 10K | +10% | |||
| 72 | — | iShares MSCI EAFE Value - Stock | — | $1.0M | 0.1% | 13K | +6% | |||
| 73 | $VLO | VALERO ENERGY CORP/TX | Energy | $983K | 0.1% | 2,536 | -3% | |||
| 74 | — | ProShares Ultra Bitcoin ETF - ETF | — | $982K | 0.1% | 65K | — | |||
| 75 | — | iShares MSCI Pacific Ex Japan ETF - Stock | — | $964K | 0.1% | 18K | — | |||
| 76 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $955K | 0.1% | 1,917 | +0.6% | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $932K | 0.1% | 8,964 | +9% | |||
| 78 | $IBIT | iShares Bitcoin Trust ETF | Financials | $926K | 0.1% | 20K | +11% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $922K | 0.1% | 11K | New | |||
| 80 | $CMI | CUMMINS INC | Industrials | $892K | 0.1% | 1,726 | -2% | |||
| 81 | $JNJ | JOHNSON & JOHNSON | Healthcare | $875K | 0.1% | 3,304 | +0.2% | |||
| 82 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $861K | 0.1% | 2,347 | +0.6% | |||
| 83 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $857K | 0.1% | 6,477 | -1.0% | |||
| 84 | $PM | Philip Morris International Inc. | Consumer Staples | $823K | 0.1% | 4,314 | -1% | |||
| 85 | $COP | CONOCOPHILLIPS | Energy | $785K | 0.1% | 6,276 | -2% | |||
| 86 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 87 | $UNP | UNION PACIFIC CORP | Industrials | $717K | 0.1% | 2,634 | +0.8% | |||
| 88 | $DUK | Duke Energy CORP | Utilities | $694K | 0.1% | 6,088 | -2% | |||
| 89 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $690K | 0.1% | 2,424 | +5% | |||
| 90 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $687K | 0.1% | 13K | -1% | |||
| 91 | $SHW | SHERWIN WILLIAMS CO | Materials | $683K | 0.1% | 2,113 | +0.2% | |||
| 92 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $650K | 0.1% | 1,599 | -0.6% | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $634K | 0.1% | 1,504 | -7% | |||
| 94 | $PANW | Palo Alto Networks Inc | Technology | $628K | 0.1% | 1,581 | -2% | |||
| 95 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $607K | 0.1% | 2,731 | -3% | |||
| 96 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $606K | 0.1% | 6,455 | +1% | |||
| 97 | — | Vanguard Short Term Cor BD ETF - ETF | — | $603K | 0.1% | 7,800 | — | |||
| 98 | $LMT | LOCKHEED MARTIN CORP | Industrials | $602K | 0.1% | 1,182 | -0.8% | |||
| 99 | $MU | MICRON TECHNOLOGY INC | Technology | $600K | 0.1% | 563 | -32% | |||
| 100 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $595K | 0.1% | 1,301 | +3% | |||
| 101 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $588K | 0.1% | 1,781 | -2% | |||
| 102 | $BLK | BlackRock, Inc. | Financials | $587K | 0.1% | 555 | -2% | |||
| 103 | $IRM | IRON MOUNTAIN INC | Real Estate | $587K | 0.1% | 5,254 | -2% | |||
| 104 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $587K | 0.1% | 4,041 | -3% | |||
| 105 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $585K | 0.1% | 643 | -0.3% | |||
| 106 | $ABT | ABBOTT LABORATORIES | Healthcare | $581K | 0.1% | 5,878 | +2% | |||
| 107 | $ADI | ANALOG DEVICES INC | Technology | $580K | 0.1% | 1,462 | +2% | |||
| 108 | — | iShares MSCI Eurozone ETF IV - ETF | — | $570K | 0.1% | 8,473 | New | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $561K | 0.1% | 3,835 | +1% | |||
| 110 | — | Vanguard Intermediate Term Cor ETF - ETF | — | $553K | 0.1% | 7,062 | — | |||
| 111 | $CME | CME GROUP INC. | Financials | $543K | 0.1% | 2,072 | +0.9% | |||
| 112 | $SRE | SEMPRA | Utilities | $542K | 0.1% | 6,899 | -2% | |||
| 113 | $LRCX | LAM RESEARCH CORP | Technology | $526K | 0.1% | 1,599 | -20% | |||
| 114 | — | Vanguard Growth ETF - Stock | — | $525K | 0.1% | 5,822 | — | |||
| 115 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $516K | 0.1% | 1,010 | -3% | |||
| 116 | $MDT | Medtronic plc | Healthcare | $515K | 0.1% | 5,919 | -1% | |||
| 117 | $BHP | BHP Group Ltd | Materials | $507K | 0.1% | 5,972 | -14% | |||
| 118 | $LIN | LINDE PLC | Materials | $500K | 0.1% | 1,054 | +4% | |||
| 119 | — | iShares Core MSCI EAFE ETF - ETF | — | $498K | 0.1% | 5,139 | -3% | |||
| 120 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $464K | 0.0% | 2,110 | -1% | |||
| 121 | $MA | Mastercard Inc | Financials | $463K | 0.0% | 839 | +2% | |||
| 122 | $SHEL | Shell plc | Energy | $454K | 0.0% | 4,775 | -0.5% | |||
| 123 | $ASML | ASML HOLDING NV | Technology | $438K | 0.0% | 242 | +0.4% | |||
| 124 | $APD | Air Products & Chemicals, Inc. | Materials | $436K | 0.0% | 1,566 | -1% | |||
| 125 | $WELL | WELLTOWER INC. | Real Estate | $424K | 0.0% | 1,842 | -0.7% | |||
| 126 | — | iShares MSCI EAFE ETF - ETF | — | $419K | 0.0% | 4,033 | — | |||
| 127 | $TT | Trane Technologies plc | Technology | $401K | 0.0% | 888 | +7% | |||
| 128 | — | Schwab US Large Cap Growth ETF - ETF | — | $390K | 0.0% | 11K | -8% | |||
| 129 | $MMM | 3M CO | Healthcare | $384K | 0.0% | 2,338 | -0.5% | |||
| 130 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $381K | 0.0% | 795 | -0.1% | |||
| 131 | $MPC | Marathon Petroleum Corp | Energy | $380K | 0.0% | 960 | +0.2% | |||
| 132 | $GE | GENERAL ELECTRIC CO | Industrials | $379K | 0.0% | 1,213 | -0.5% | |||
| 133 | $CIEN | CIENA CORP | Technology | $376K | 0.0% | 1,070 | -0.4% | |||
| 134 | $MSI | Motorola Solutions, Inc. | Technology | $375K | 0.0% | 839 | — | |||
| 135 | $STX | Seagate Technology Holdings plc | Technology | $374K | 0.0% | 405 | +0.5% | |||
| 136 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $369K | 0.0% | 5,435 | -3% | |||
| 137 | — | iShares Core S&P 500 ETF - ETF | — | $365K | 0.0% | 476 | -30% | |||
| 138 | $LITE | Lumentum Holdings Inc. | Technology | $364K | 0.0% | 375 | — | |||
| 139 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $355K | 0.0% | 4,771 | -2% | |||
| 140 | $FAST | FASTENAL CO | Industrials | $353K | 0.0% | 7,132 | -1% | |||
| 141 | $NFLX | NETFLIX INC | Communication Services | $324K | 0.0% | 4,663 | +5% | |||
| 142 | $ORCL | ORACLE CORP | Technology | $323K | 0.0% | 2,353 | -24% | |||
| 143 | — | iShares Broad Usd HG YLD CRP BND ETF - ETF | — | $320K | 0.0% | 8,952 | -99% | |||
| 144 | $SCHW | SCHWAB CHARLES CORP | Financials | $317K | 0.0% | 3,241 | +0.2% | |||
| 145 | $TEL | TE Connectivity plc | Technology | $313K | 0.0% | 1,483 | -0.5% | |||
| 146 | — | SPDR Dow Jones Industrial Avr ETF IV - ETF | — | $313K | 0.0% | 614 | — | |||
| 147 | — | iShares Core US Aggregate Bond ETF - ETF | — | $308K | 0.0% | 3,258 | -2% | |||
| 148 | $SLB | SLB LIMITED/NV | Energy | $307K | 0.0% | 6,254 | +0.1% | |||
| 149 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $305K | 0.0% | 2,020 | +245% | |||
| 150 | $KMB | KIMBERLY CLARK CORP | Materials | $302K | 0.0% | 3,060 | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 79 new, 290 added to, 225 trimmed, 84 sold out. Share-count changes; largest moves by dollar size first.
New positions (79)
- Pgim Ultra Short Bond ETF - ETF$50.5M
first bought this quarter
- First Trust Energy Alphadex ETF - Stock$1.8M
first bought this quarter
- iShares MSCI Eurozone ETF IV - ETF$570K
first bought this quarter
- Invesco KBW Premium - Stock$217K
first bought this quarter
- Communicat SVS SLCT Sec SPDR ETF - ETF$142K
first bought this quarter
$SKHYSK hynix Inc.$129K
first bought this quarter
+73 more in the Excel export
Added to (290)
- SPDR BLMBG SRT TR Int TRY BND ETF - ETF+6404%
now $25.7M
- Technology Select Sector SPDR ETF IV - ETF+4007%
now $2.5M
- Vanguard Small Cap Value - Stock+413%
now $1.3M
- Dimensional Emerging Core Equity Market ETF - ETF+4%
now $29.8M
- Goldman Sachs Actvbeta US LRG ETF - ETF+0.9%
now $115.5M
- Vanguard Total Bond Market ETF - ETF+2%
now $41.0M
+284 more in the Excel export
Trimmed (225)
- iShares Broad Usd HG YLD CRP BND ETF - ETF-99%
now $320K
- SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - ETF-83%
now $4.5M
now $12.3M · held 11+ qtrs
- iShares Russell 1000 ETF IV - ETF-13%
now $49.6M
- iShares Russell 1000 Value ETF IV - ETF-99%
now $24K
- Vaneck Vectors Junior Gold Miners ETF - Stock-100%
now $3K
+219 more in the Excel export
Sold out (84)
- SPDR Portfolio S P 1500 CMPST ST ETF - ETFwas $11.2M
- iShares Global Materials ETF - ETFwas $2.4M
- iShares US Aerospace - Stockwas $545K
- iShares US Technology ETF IV - ETFwas $286K
$EAELECTRONIC ARTS INC.was $117K
- Amplify Junior Silver Miners ETF - ETFwas $70K
+78 more in the Excel export
Holdings by quarter
Every 13F Financial Management Professionals, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Management Professionals's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 38% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Financial Management Professionals, Inc. disclosed 1,050 positions worth $1.1B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 79 new positions and exited 84. The portfolio is most concentrated in Other (80.4% of disclosed assets). All figures are sourced directly from Financial Management Professionals, Inc.’s Form 13F-HR filing with the SEC under CIK 1568132.
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AI-Powered Hedge Fund Analysis: Financial Management Professionals, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Financial Management Professionals, Inc. (SEC CIK: 1568132), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Financial Management Professionals, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.