Financial Management Professionals, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$891.6M
Q ending 2026-03-31
Prior quarter
$969.6M
Q ending 2025-12-31
Change
-8.0% QoQ · +13.9% YoY
Positions
962
reported holdings
Largest positions
Top 100 of 962 reported positions by value, 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 |
|---|---|---|---|---|
| Goldman Sachs Actvbeta Us Lrg Etf | GSLC | Shares | $106.0M | 847K |
| Dimensional Intern Core Eqt Mkt Et | DFAI | Shares | $66.0M | 1.7M |
| John Hancock Multifctr Mid Cp Etf | JHMM | Shares | $59.9M | 893K |
| Goldman Sachs Actvbt International | GSIE | Shares | $59.0M | 1.4M |
| Schwab Us Large Cap Etf | SCHX | Shares | $57.3M | 2.2M |
| Schwab Us Large Cap Value Etf | SCHV | Shares | $52.6M | 1.7M |
| Ishares Russell 1000 Etf Iv | IWB | Shares | $41.5M | 116K |
| Vanguard Total Bond Market Etf | BND | Shares | $39.8M | 541K |
| Ishares Msci Usa Multifct Etf | SMLF | Shares | $39.5M | 523K |
| Ishares Core Msci Emerging Etf | IEMG | Shares | $33.8M | 485K |
| Vanguard Small Cap Etf | VB | Shares | $33.6M | 128K |
| Vanguard Value Etf | VTV | Shares | $27.9M | 142K |
| Spdr Blmbg Srt Tr Int Try Bnd Etf | BWZ | Shares | $24.7M | 916K |
| Schwab International Equity Etf | SCHF | Shares | $23.9M | 966K |
| Jpmorgan Ultra Short Income Etf | JPST | Shares | $18.5M | 366K |
| Vanguard Mid Cap Etf | VO | Shares | $10.1M | 35K |
| Vanguard Ftse All World Ex Us Etf | VEU | Shares | $9.7M | 129K |
| Spdr S&P 500 Value Etf | SPYV | Shares | $9.3M | 164K |
| Spdr Euro Stoxx 50 Etf | FEZ | Shares | $9.0M | 146K |
| Jpmorgan Income Etf | JPIE | Shares | $7.8M | 169K |
| Jpmorgan Internatinal Bnd Opport E | JPIB | Shares | $6.9M | 145K |
| Apple Inc | AAPL | Shares | $6.5M | 26K |
| Nvidia Corp | NVDA | Shares | $6.3M | 36K |
| Bitwise Bitcoin Etf | BITB | Shares | $5.2M | 141K |
| Jpmorgn Hedgd Eqty Lad Ovrly Etf | HELO | Shares | $4.3M | 68K |
| Exxon Mobil Corp | XOM | Shares | $3.6M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 12K |
| Spdr S&P 500 Etf | SPY | Shares | $3.3M | 5K |
| Amazon.Com Inc | AMZN | Shares | $2.4M | 12K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Invesco Rafi Emerging Markets Etf | PXH | Shares | $2.4M | 88K |
| Ishares Us Telecom Etf | IYZ | Shares | $2.3M | 57K |
| Home Bancshares | HOMB | Shares | $2.3M | 84K |
| Vanguard Mid Cap Value Etf | VOE | Shares | $2.2M | 12K |
| Vaneck Vectors Junior Gold Miners | GDXJ | Shares | $2.2M | 18K |
| Schwab Us Broad Market Etf | SCHB | Shares | $2.1M | 85K |
| Ishares Global Materials Etf | MXI | Shares | $2.1M | 20K |
| Ishares Core Msci Totl Intl Stck E | IXUS | Shares | $2.1M | 24K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Spdr Gold Shares Etf | GLD | Shares | $1.9M | 4K |
| Spdr S&P Telecom Etf | XTL | Shares | $1.9M | 10K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Ishares Short Treasury Bond Etf | SHV | Shares | $1.8M | 16K |
| Ishares Us Aerospace | ITA | Shares | $1.8M | 8K |
| Energy Transfer Lp | ET | Shares | $1.8M | 91K |
| Spdr Bloomberg Barclays 1-3 Month | BIL | Shares | $1.7M | 18K |
| Invesco Wilderhill Clean Energy Et | PBW | Shares | $1.6M | 51K |
| Alphabet Inc. Class | GOOGL | Shares | $1.6M | 5K |
| Chevron Corp | CVX | Shares | $1.5M | 7K |
| Invesco Dynamic Semiconductors Etf | PSI | Shares | $1.5M | 15K |
| Nxp Semiconductors F | Shares | $1.4M | 7K | |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Johnson Controls Inter F | Shares | $1.2M | 10K | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Shares | $1.2M | 21K |
| Vanguard Ftse Emerging Mark Etf Iv | VWO | Shares | $1.2M | 22K |
| Meta Platforms Inc Class | META | Shares | $1.2M | 2K |
| Ishares 1-3 Year Treasry Bond Etf | SHY | Shares | $1.2M | 14K |
| Grayscale Bitcoin Tr Btc | GBTC | Shares | $1.2M | 22K |
| Alphabet Inc. Class | GOOG | Shares | $1.2M | 4K |
| Ishares Msci Eurozone Etf Iv | EZU | Shares | $1.1M | 17K |
| Cisco Systems Inc | CSCO | Shares | $1.1M | 14K |
| Tjx Companies Inc | TJX | Shares | $1.0M | 6K |
| Gilead Sciences Inc | GILD | Shares | $1.0M | 7K |
| Ishares Msci Eafe Value | EFV | Shares | $1000K | 13K |
| Cummins Inc | CMI | Shares | $946K | 2K |
| Pimco Enhncd Shrt Matrty Actv Etf | MINT | Shares | $940K | 9K |
| The Coca-Cola Co | KO | Shares | $897K | 12K |
| Berkshire Hathaway Class | BRK/B | Shares | $891K | 2K |
| Texas Instruments | TXN | Shares | $877K | 5K |
| Johnson & Johnson | JNJ | Shares | $866K | 4K |
| Walmart Inc | WMT | Shares | $844K | 7K |
| Lilly Eli & Co | LLY | Shares | $836K | 909 |
| Duke Energy Corp | DUK | Shares | $809K | 6K |
| Conocophillips | COP | Shares | $800K | 6K |
| Proshares Ultra Bitcoin Etf | BITU | Shares | $752K | 65K |
| Intuitive Surgical | ISRG | Shares | $734K | 2K |
| Home Depot Inc | HD | Shares | $727K | 2K |
| Lockheed Martin Corp | LMT | Shares | $722K | 1K |
| Berkshire Hathaway Inc D Class | BRK/A | Shares | $718K | 1 |
| Philip Morris Intl | PM | Shares | $690K | 4K |
| Sempra | SRE | Shares | $685K | 7K |
| Sherwin Williams Co | SHW | Shares | $675K | 2K |
| Ishares Bitcoin Etf Iv | IBIT | Shares | $673K | 18K |
| Valero Energy Corp | VLO | Shares | $644K | 3K |
| Costco Wholesale Co | COST | Shares | $640K | 642 |
| Abbott Laboratories | ABT | Shares | $627K | 6K |
| Advanced Micro Devic | AMD | Shares | $623K | 3K |
| Procter & Gamble | PG | Shares | $593K | 4K |
| Unitedhealth Grp Inc | UNH | Shares | $593K | 2K |
| Bank Of America Corp | BAC | Shares | $588K | 12K |
| Pnc Finl Services | PNC | Shares | $587K | 3K |
| Union Pacific Corp | UNP | Shares | $565K | 2K |
| Lam Research Corp | LRCX | Shares | $563K | 3K |
| Ibm Corp | IBM | Shares | $559K | 2K |
| Starbucks Corp | SBUX | Shares | $555K | 6K |
| Iron Mtn Inc New Reit | IRM | Shares | $550K | 5K |
| Amgen Inc. | AMGN | Shares | $549K | 2K |
| Globe Life Inc | GL | Shares | $548K | 4K |
| Blackrock Inc New | BLK | Shares | $533K | 554 |
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.