Financial Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.5M
Q ending 2026-03-31
Prior quarter
$105.3M
Q ending 2025-12-31
Change
+1.1% QoQ
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IDEV | Shares | $10.0M | 120K |
| Ishares Tr | IQLT | Shares | $9.3M | 201K |
| Invesco Qqq Tr | QQQ | Shares | $8.7M | 15K |
| Franklin Templeton Etf Tr | FLQM | Shares | $8.5M | 155K |
| Spdr Series Trust | SPSB | Shares | $8.5M | 281K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $6.3M | 84K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $6.2M | 60K |
| Spdr Series Trust | SJNK | Shares | $5.8M | 233K |
| First Tr Exchange-Traded Alp | FYC | Shares | $4.7M | 48K |
| Spdr Index Shs Fds | SPEM | Shares | $4.5M | 95K |
| Schwab Strategic Tr | SCHP | Shares | $4.2M | 157K |
| Ishares Tr | IGIB | Shares | $3.4M | 64K |
| Ishares Tr | USRT | Shares | $3.2M | 54K |
| Walmart Inc | WMT | Shares | $2.9M | 23K |
| Janus Detroit Str Tr | JMBS | Shares | $2.1M | 46K |
| Ishares Tr | REZ | Shares | $1.9M | 23K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Waste Mgmt Inc Del | WM | Shares | $1.8M | 8K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.7M | 44K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Vanguard Index Fds | VO | Shares | $1.3M | 4K |
| Fidelity Covington Trust | FDVV | Shares | $697K | 13K |
| Vanguard Index Fds | VB | Shares | $616K | 2K |
| First Tr Exchange-Traded Fd | FIW | Shares | $613K | 6K |
| Schwab Strategic Tr | SCHD | Shares | $551K | 18K |
| Vaneck Etf Trust | FLTR | Shares | $524K | 21K |
| Ishares Tr | ITA | Shares | $478K | 2K |
| Exchange Traded Concepts Tru | ROBO | Shares | $451K | 7K |
| Ishares Tr | IHI | Shares | $398K | 7K |
| Coca Cola Co | KO | Shares | $376K | 5K |
| Bank Ozk Little Rock Ark | OZK | Shares | $368K | 8K |
| Microsoft Corp | MSFT | Shares | $316K | 854 |
| Schwab Strategic Tr | SCHG | Shares | $293K | 10K |
| Amazon Com Inc | AMZN | Shares | $259K | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $253K | 3K |
| Johnson & Johnson | JNJ | Shares | $242K | 991 |
| Ishares Tr | IVV | Shares | $242K | 371 |
| Schwab Strategic Tr | FNDX | Shares | $233K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.