Financial Management, Inc. 13F Holdings · Q2 2026
Financial Management, Inc. reported 46 securities worth $121.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IDEV (9.44%), QQQ (9.19%), IQLT (8.41%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | $11.5M | 9.44% | 129,318 | Added |
| 2 | QQQ | INVESCO QQQ TR | $11.2M | 9.19% | 15,224 | Added |
| 3 | IQLT | ISHARES TR | $10.3M | 8.41% | 207,017 | Added |
| 4 | FLQM | FRANKLIN TEMPLETON ETF TR | $9.2M | 7.51% | 158,281 | Added |
| 5 | SPSB | SPDR SERIES TRUST | $8.6M | 7.06% | 287,059 | Added |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.8M | 6.37% | 86,291 | Added |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.9M | 5.63% | 60,827 | Added |
| 8 | SJNK | SPDR SERIES TRUST | $6.8M | 5.57% | 271,280 | Added |
| 9 | FYC | FIRST TR EXCHANGE-TRADED ALP | $6.2M | 5.07% | 48,568 | Added |
| 10 | SPEM | SPDR INDEX SHS FDS | $5.3M | 4.34% | 102,287 | Added |
| 11 | SCHP | SCHWAB STRATEGIC TR | $4.4M | 3.64% | 167,507 | Added |
| 12 | USRT | ISHARES TR | $3.9M | 3.16% | 58,046 | Added |
| 13 | IGIB | ISHARES TR | $3.5M | 2.89% | 66,386 | Added |
| 14 | WMT | WALMART INC | $2.5M | 2.08% | 22,416 | Trimmed |
| 15 | REZ | ISHARES TR | $2.3M | 1.86% | 23,904 | Added |
| 16 | JMBS | JANUS DETROIT STR TR | $2.2M | 1.81% | 49,017 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $2.1M | 1.70% | 10,337 | Added |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.60% | 45,253 | Added |
| 19 | GOOGL | ALPHABET INC | $1.8M | 1.47% | 5,019 | Added |
| 20 | WM | WASTE MGMT INC DEL | $1.7M | 1.40% | 7,661 | Trimmed |
| 21 | VO | VANGUARD INDEX FDS | $1.4M | 1.18% | 17,879 | Added |
| 22 | AAPL | APPLE INC | $1.4M | 1.13% | 4,761 | Trimmed |
| 23 | FDVV | FIDELITY COVINGTON TRUST | $766,712 | 0.63% | 12,717 | Added |
| 24 | VB | VANGUARD INDEX FDS | $715,485 | 0.59% | 2,360 | Added |
| 25 | FIW | FIRST TR EXCHANGE-TRADED FD | $652,597 | 0.54% | 5,959 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR