Financial Management Professionals, Inc. 13F Holdings · Q2 2026
Financial Management Professionals, Inc. reported 1,050 securities worth $1.05B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GSLC (10.62%), DFAI (6.78%), GSIE (6.12%). Among its top 25 positions this quarter: 3 new, 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs Actvbeta US LRG ETF | $112.0M | 10.62% | 789,342 | Trimmed |
| 2 | DFAI | Dimensional Intern Core EQT MKT ETF | $71.5M | 6.78% | 1.7M | Added |
| 3 | GSIE | Goldman Sachs Actvbt International Equity ETF | $64.5M | 6.12% | 1.4M | Added |
| 4 | JHMM | John Hancock Multifctr Mid CP ETF | $60.6M | 5.75% | 808,540 | Trimmed |
| 5 | SCHX | Schwab US Large Cap ETF | $60.6M | 5.75% | 2.1M | Trimmed |
| 6 | SCHV | Schwab US Large Cap Value ETF | $59.9M | 5.68% | 1.7M | Trimmed |
| 7 | IWB | iShares Russell 1000 ETF IV | $56.3M | 5.34% | 137,398 | Added |
| 8 | SMLF | iShares MSCI USA Multifct ETF | $42.3M | 4.01% | 474,926 | Trimmed |
| 9 | BND | Vanguard Total Bond Market ETF | $42.0M | 3.98% | 571,537 | Added |
| 10 | VB | Vanguard Small Cap ETF | $37.9M | 3.59% | 124,872 | Trimmed |
| 11 | DFAE | Dimensional Emerging Core Equity Market ETF | $29.5M | 2.79% | 732,886 | New |
| 12 | VTV | Vanguard Value ETF | $29.4M | 2.78% | 134,689 | Trimmed |
| 13 | IEMG | iShares Core MSCI Emerging ETF | $27.8M | 2.64% | 335,568 | Trimmed |
| 14 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $26.8M | 2.54% | 292,420 | Added |
| 15 | SCHF | Schwab International Equity ETF | $26.4M | 2.50% | 952,542 | Trimmed |
| 16 | USHY | iShares Broad Usd HG YLD CRP BND ETF | $26.1M | 2.47% | 703,698 | Added |
| 17 | SPY | SPDR S&P 500 ETF | $21.1M | 2.00% | 28,168 | Added |
| 18 | JPST | JPMorgan Ultra Short Income ETF | $19.4M | 1.84% | 383,190 | Added |
| 19 | VO | Vanguard Mid Cap ETF | $11.3M | 1.07% | 140,360 | Added |
| 20 | SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | $11.2M | 1.06% | 123,385 | New |
| 21 | VEU | Vanguard FTSE All World Ex US ETF IV | $11.0M | 1.04% | 130,752 | Added |
| 22 | SPYV | SPDR S&P 500 Value ETF | $10.1M | 0.96% | 166,508 | Added |
| 23 | BBAX | JPM Betabuld DV Asia Pcifc ETF IV | $9.3M | 0.88% | 155,296 | New |
| 24 | AAPL | Apple Inc | $8.1M | 0.77% | 28,077 | Added |
| 25 | JPIB | JPMorgan Internatinal BND Opport ETF | $7.7M | 0.73% | 159,347 | 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