Holders — by stockHoldings — by fund
Financial Management Professionals, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1568132
$1.05B
disclosed book value
1,054
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,054 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 789,342 | $112.0M | 10.6% |
| 2 | DFAIDimensional Intern Core EQT MKT ETF | 1.7M | $71.5M | 6.8% |
| 3 | GSIEGoldman Sachs Actvbt International Equity ETF | 1.4M | $64.5M | 6.1% |
| 4 | SCHXSchwab US Large Cap ETF | 2.1M | $60.6M | 5.7% |
| 5 | JHMMJohn Hancock Multifctr Mid CP ETF | 808,540 | $60.6M | 5.7% |
| 6 | SCHVSchwab US Large Cap Value ETF | 1.7M | $59.9M | 5.7% |
| 7 | IWBiShares Russell 1000 ETF IV | 137,398 | $56.3M | 5.3% |
| 8 | SMLFiShares MSCI USA Multifct ETF | 474,926 | $42.3M | 4% |
| 9 | BNDVanguard Total Bond Market ETF | 571,537 | $42.0M | 4% |
| 10 | VBVanguard Small Cap ETF | 124,872 | $37.9M | 3.6% |
| 11 | DFAEDimensional Emerging Core Equity Market ETF | 732,886 | $29.5M | 2.8% |
| 12 | VTVVanguard Value ETF | 134,689 | $29.4M | 2.8% |
| 13 | IEMGiShares Core MSCI Emerging ETF | 335,568 | $27.8M | 2.6% |
| 14 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 292,420 | $26.8M | 2.5% |
| 15 | SCHFSchwab International Equity ETF | 952,542 | $26.4M | 2.5% |
| 16 | USHYiShares Broad Usd HG YLD CRP BND ETF | 703,698 | $26.1M | 2.5% |
| 17 | SPYSPDR S&P 500 ETF | 28,168 | $21.1M | 2% |
| 18 | JPSTJPMorgan Ultra Short Income ETF | 383,190 | $19.4M | 1.8% |
| 19 | VOVanguard Mid Cap ETF | 140,360 | $11.3M | 1.1% |
| 20 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 123,385 | $11.2M | 1.1% |
| 21 | VEUVanguard FTSE All World Ex US ETF IV | 130,752 | $11.0M | 1% |
| 22 | SPYVSPDR S&P 500 Value ETF | 166,508 | $10.1M | 1% |
| 23 | BBAXJPM Betabuld DV Asia Pcifc ETF IV | 155,296 | $9.3M | 0.9% |
| 24 | AAPLApple Inc | 28,077 | $8.1M | 0.8% |
| 25 | JPIBJPMorgan Internatinal BND Opport ETF | 159,347 | $7.7M | 0.7% |
| 26 | JPIEJPMorgan Income ETF | 163,468 | $7.5M | 0.7% |
| 27 | NVDANvidia Corp | 36,066 | $7.2M | 0.7% |
| 28 | BITBBitwise Bitcoin ETF | 167,659 | $5.3M | 0.5% |
| 29 | HELOJpmorgn Hedgd Eqty Lad Ovrly ETF | 73,079 | $4.9M | 0.5% |
| 30 | JPMJPMorgan Chase & Co | 11,693 | $3.8M | 0.4% |
| 31 | AMZNAmazon.Com Inc | 12,230 | $2.9M | 0.3% |
| 32 | EXMOCExxon Mobil Corp | 21,152 | $2.9M | 0.3% |
| 33 | Invesco Dwa Industrials Momentum ETF | 10,682 | $2.8M | 0.3% |
| 34 | MSFTMicrosoft Corp | 6,753 | $2.5M | 0.2% |
| 35 | IYZiShares US Telecom ETF | 58,105 | $2.5M | 0.2% |
| 36 | Invesco Dynamic Semiconductors ETF | 13,019 | $2.4M | 0.2% |
| 37 | iShares Global Materials ETF | 22,615 | $2.4M | 0.2% |
| 38 | HOMBHome Bancshares | 83,791 | $2.4M | 0.2% |
| 39 | SCHBSchwab US Broad Market ETF | 82,591 | $2.4M | 0.2% |
| 40 | AVGOBroadcom Inc | 5,762 | $2.2M | 0.2% |
| 41 | IWDiShares Russell 1000 Value ETF IV | 8,870 | $2.2M | 0.2% |
| 42 | TSLATesla Inc | 4,936 | $2.1M | 0.2% |
| 43 | CSCOCisco Systems Inc | 17,382 | $2.0M | 0.2% |
| 44 | IXUSiShares Core MSCI Totl Intl STCK ETF | 20,771 | $2.0M | 0.2% |
| 45 | GOOGLAlphabet Inc. Class A | 5,502 | $2.0M | 0.2% |
| 46 | XBISPDR S&P Biotech ETF IV | 12,000 | $1.9M | 0.2% |
| 47 | SPDR S&P Telecom ETF | 7,977 | $1.8M | 0.2% |
| 48 | SHViShares Short Treasury Bond ETF | 16,221 | $1.8M | 0.2% |
| 49 | AMDAdvanced Micro Devic | 3,062 | $1.8M | 0.2% |
| 50 | MSMorgan Stanley | 8,245 | $1.7M | 0.2% |
| 51 | GOOGAlphabet Inc. Class C | 4,714 | $1.7M | 0.2% |
| 52 | GLDSPDR Gold Shares ETF | 4,414 | $1.6M | 0.2% |
| 53 | METAMeta Platforms Inc Class A | 2,759 | $1.6M | 0.1% |
| 54 | ABBVAbbvie Inc | 6,071 | $1.5M | 0.1% |
| 55 | GDXJVaneck Vectors Junior Gold Miners ETF | 14,797 | $1.5M | 0.1% |
| 56 | Johnson Controls Inter F | 9,534 | $1.4M | 0.1% |
| 57 | NXP Semiconductors F | 4,917 | $1.4M | 0.1% |
| 58 | SNPSSynopsys Inc | 3,032 | $1.4M | 0.1% |
| 59 | TXNTexas Instruments | 4,518 | $1.3M | 0.1% |
| 60 | CMICummins Inc | 1,765 | $1.3M | 0.1% |
| 61 | DELLDell Technologies Inc Class C | 2,908 | $1.3M | 0.1% |
| 62 | VTIVanguard Total Stock Market ETF | 3,266 | $1.2M | 0.1% |
| 63 | SHYiShares 1-3 Year Treasry Bond ETF | 14,230 | $1.2M | 0.1% |
| 64 | LLYLilly Eli & Co | 933 | $1.1M | 0.1% |
| 65 | ETEnergy Transfer LP | 58,350 | $1.1M | 0.1% |
| 66 | CVXChevron Corp | 6,568 | $1.1M | 0.1% |
| 67 | FBTCFidelity Wise Origin Bitcoin Fund | 20,798 | $1.1M | 0.1% |
| 68 | KOThe Coca-Cola Co | 12,284 | $1.0M | 0.1% |
| 69 | GBTCGrayscale Bitcoin TR BTC | 21,917 | $997,662 | 0.1% |
| 70 | SPDR S&P Oil & Gas Equipment&svcs ETF | 8,856 | $992,580 | 0.1% |
| 71 | TJXTJX Companies Inc | 6,542 | $991,131 | 0.1% |
| 72 | UNHUnitedhealth GRP Inc | 2,332 | $969,358 | 0.1% |
| 73 | MUMicron Technology | 831 | $959,215 | 0.1% |
| 74 | BRK/BBerkshire Hathaway Class B | 1,906 | $953,743 | 0.1% |
| 75 | MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | 9,393 | $946,908 | 0.1% |
| 76 | EPPiShares MSCI Pacific Ex Japan ETF | 17,513 | $932,742 | 0.1% |
| 77 | WMTWalMart Inc | 8,210 | $929,825 | 0.1% |
| 78 | EFViShares MSCI EAFE Value | 12,070 | $923,959 | 0.1% |
| 79 | GILDGilead Sciences Inc | 7,239 | $914,600 | 0.1% |
| 80 | LRCXLam Research Corp | 2,003 | $868,479 | 0.1% |
| 81 | JNJJohnson & Johnson | 3,299 | $837,858 | 0.1% |
| 82 | HDHome Depot Inc | 2,319 | $817,924 | 0.1% |
| 83 | PMPhilip Morris Intl | 4,377 | $798,277 | 0.1% |
| 84 | DUKDuke Energy Corp | 6,198 | $784,502 | 0.1% |
| 85 | AMATApplied Materials | 1,040 | $751,956 | 0.1% |
| 86 | BRK/ABerkshire Hathaway Inc D Class A | 1 | $748,850 | 0.1% |
| 87 | BACBank Of America Corp | 12,767 | $727,464 | 0.1% |
| 88 | SHWSherwin Williams Co | 2,108 | $725,827 | 0.1% |
| 89 | UNPUnion Pacific Corp | 2,613 | $710,701 | 0.1% |
| 90 | GLGlobe Life Inc | 3,936 | $703,284 | 0.1% |
| 91 | PNCPNC Finl Services | 2,828 | $696,369 | 0.1% |
| 92 | VLOValero Energy Corp | 2,615 | $681,051 | 0.1% |
| 93 | CDNSCadence Design SYS | 1,813 | $680,455 | 0.1% |
| 94 | IRMIron MTN Inc New REIT | 5,349 | $680,254 | 0.1% |
| 95 | COPConocophillips | 6,382 | $663,524 | 0.1% |
| 96 | SRESempra | 7,022 | $655,627 | 0.1% |
| 97 | SBUXStarbucks Corp | 6,368 | $650,786 | 0.1% |
| 98 | ISRGIntuitive Surgical | 1,608 | $639,469 | 0.1% |
| 99 | Invesco Wilderhill Clean Energy ETF | 16,141 | $629,660 | 0.1% |
| 100 | VCSHVanguard Short Term Cor BD ETF | 7,800 | $616,434 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.