Funds › Financial Management Professionals, Inc.
Financial Management Professionals, Inc.
13F for Q3 2026, filed Oct 23, 2026. 1,042 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$1.1B
+$6.3M (0.6%) vs Q2 2026
Positions
1,042
1,050 in Q2 2026
Top 10 share
57.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr Activebeta Us Lg | 796,301 | $115.5M | 10.9% | +0.9% | 13F ↗ |
| 2 | Dimensional ETF Trust Intl Core Eqt Mk | 1.75M | $72.4M | 6.8% | +0.7% | 13F ↗ |
| 3 | Goldman Sachs ETF Tr Activebeta Int | 1.43M | $65.3M | 6.2% | +1.0% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Lrg Cap Etf | 2.07M | $62.2M | 5.9% | +0.7% | 13F ↗ |
| 5 | John Hancock Exchange Traded Multifactor Mi | 817,056 | $58.4M | 5.5% | +1.1% | 13F ↗ |
| 6 | Schwab Strategic Tr Us Lcap Va Etf | 1.74M | $57.9M | 5.5% | +1.0% | 13F ↗ |
| 7 | Pgim ETF Tr Pgim Ultra Sh Bd | 1.02M | $50.5M | 4.8% | New | 13F ↗ |
| 8 | iShares Tr Rus 1000 Etf | 119,214 | $49.6M | 4.7% | -13.2% | 13F ↗ |
| 9 | Vanguard Bd Index Fds Total Bnd Mrkt | 584,043 | $41.0M | 3.9% | +2.2% | 13F ↗ |
| 10 | iShares Tr Us Sml Cap Eqt | 477,122 | $39.9M | 3.8% | +0.5% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Sml Cap | 126,568 | $36.0M | 3.4% | +1.4% | 13F ↗ |
| 12 | Dimensional ETF Trust Emgr Cre Eqt Mng | 759,209 | $29.8M | 2.8% | +3.6% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Val Etf | 134,974 | $29.2M | 2.7% | +0.2% | 13F ↗ |
| 14 | iShares Inc Core Msci Emkt | 327,655 | $26.6M | 2.5% | -2.4% | 13F ↗ |
| 15 | Schwab Strategic Tr Intl Eqty Etf | 939,383 | $25.8M | 2.4% | -1.4% | 13F ↗ |
| 16 | Spdr Series Trust Uie | 957,783 | $25.7M | 2.4% | +6404% | 13F ↗ |
| 17 | J P Morgan Exchange Traded F Ultra Shrt Etf | 389,046 | $19.6M | 1.8% | +1.5% | 13F ↗ |
| 18 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 16,051 | $12.3M | 1.2% | -43.0% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Mid Cap | 142,145 | $11.1M | 1.1% | +1.3% | 13F ↗ |
| 20 | Vanguard International Equity Index F Allwrld Ex Us | 132,749 | $11.0M | 1.0% | +1.5% | 13F ↗ |
| 21 | Spdr Index Shs Fds Equity Etf | 163,622 | $11.0M | 1.0% | +77446% | 13F ↗ |
| 22 | Spdr Series Trust St Str P500VAL | 169,907 | $10.4M | 1.0% | +2.0% | 13F ↗ |
| 23 | J P Morgan Exchange Traded F Beta Deve Ex Etf | 160,411 | $9.9M | 0.9% | +3.3% | 13F ↗ |
| 24 | AAPL Apple Inc. | 27,713 | $9.2M | 0.9% | -1.3% | 13F ↗ |
| 25 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 173,574 | $7.9M | 0.7% | +3.5% | 13F ↗ |
| 26 | J P Morgan Exchange Traded F Intl Bd Opp Etf | 160,363 | $7.5M | 0.7% | +0.6% | 13F ↗ |
| 27 | J P Morgan Exchange Traded F Income Etf | 158,001 | $7.1M | 0.7% | -3.3% | 13F ↗ |
| 28 | NVDA NVIDIA Corporation | 29,013 | $6.6M | 0.6% | -19.6% | 13F ↗ |
| 29 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 67,404 | $4.7M | 0.4% | -7.8% | 13F ↗ |
| 30 | Spdr Series Trust St Str Blo 1 Etf | 49,258 | $4.5M | 0.4% | -83.2% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 11,684 | $3.9M | 0.4% | -0.1% | 13F ↗ |
| 32 | MSFT Microsoft Corporation | 7,034 | $3.6M | 0.3% | +4.2% | 13F ↗ |
| 33 | XOM ExxonMobil Holdings Corporation | 21,339 | $3.5M | 0.3% | New | 13F ↗ |
| 34 | AMZN Amazon.com, Inc. | 12,342 | $3.1M | 0.3% | +0.9% | 13F ↗ |
| 35 | Select Sector Spdr Tr St Str Techn Etf | 12,525 | $2.5M | 0.2% | +4007% | 13F ↗ |
| 36 | HOMB Home BancShares, Inc. | 83,791 | $2.4M | 0.2% | Unchanged | 13F ↗ |
| 37 | Schwab Strategic Tr Us Brd Mkt Etf | 76,775 | $2.3M | 0.2% | -7.0% | 13F ↗ |
| 38 | iShares Tr Us Telecom Etf | 52,096 | $2.1M | 0.2% | -10.3% | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 2,781 | $2.0M | 0.2% | +0.8% | 13F ↗ |
| 40 | AVGO Broadcom Inc. | 5,730 | $2.0M | 0.2% | -0.6% | 13F ↗ |
| 41 | iShares Tr Core Msci Total | 20,912 | $2.0M | 0.2% | +0.7% | 13F ↗ |
| 42 | GOOGL Alphabet Inc. Class A | 5,498 | $1.9M | 0.2% | -0.1% | 13F ↗ |
| 43 | AMD Advanced Micro Devices, Inc. | 3,043 | $1.9M | 0.2% | -0.6% | 13F ↗ |
| 44 | Invesco Exchange Traded Fd T Semiconductors | 12,103 | $1.8M | 0.2% | -7.0% | 13F ↗ |
| 45 | iShares Tr Trust Ishare 0-1 | 16,221 | $1.8M | 0.2% | Unchanged | 13F ↗ |
| 46 | First Tr Exchange-Traded Fd Energy Alphadx | 81,496 | $1.8M | 0.2% | New | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 4,911 | $1.7M | 0.2% | -0.5% | 13F ↗ |
| 48 | Spdr Series Trust St Str Sp Biot | 11,025 | $1.7M | 0.2% | -8.1% | 13F ↗ |
| 49 | CSCO Cisco Systems, Inc. | 15,740 | $1.7M | 0.2% | -9.4% | 13F ↗ |
| 50 | GLD SPDR Gold Shares · Gold Shs | 4,387 | $1.7M | 0.2% | -0.6% | 13F ↗ |
Showing the top 50 of 1,042 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
84 new, 285 added to, 219 trimmed, 92 exited, 458 unchanged. By estimated dollars.
New positions (84)
| Pgim ETF Tr Pgim Ultra Sh Bd | 1.02M | New | $50.5M |
| XOM ExxonMobil Holdings Corporation | 21,339 | New | $3.5M |
| First Tr Exchange-Traded Fd Energy Alphadx | 81,496 | New | $1.8M |
| Invesco Exch Traded Fd Tr II | 10,567 | New | $921.8K |
| iShares Inc Equity Etf | 8,473 | New | $570.5K |
| Invesco Exch Traded Fd Tr II Exchange Traded Fund | 13,056 | New | $217.3K |
| Select Sector Spdr Tr St Str Svc Etf | 1,283 | New | $142.4K |
| SKHY SK hynix Inc. · American Deposit | 698 | New | $128.5K |
| OKE ONEOK, Inc. | 1,336 | New | $113.9K |
| ECO Okeanis Eco Tankers Corp. | 532 | New | $43.0K |
Added to (285)
| Spdr Series Trust Uie | 957,783 | +6404% | $25.3M |
| Spdr Index Shs Fds Equity Etf | 163,622 | +77446% | $11.0M |
| Select Sector Spdr Tr St Str Techn Etf | 12,525 | +4007% | $2.4M |
| Vanguard Index Fds Mrngstr Sml Cp V | 5,782 | +413% | $1.1M |
| Dimensional ETF Trust Emgr Cre Eqt Mng | 759,209 | +3.6% | $1.0M |
| Goldman Sachs ETF Tr Activebeta Us Lg | 796,301 | +0.9% | $1.0M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 584,043 | +2.2% | $877.3K |
| GL Globe Life Inc. | 7,686 | +95.3% | $621.2K |
| Goldman Sachs ETF Tr Activebeta Int | 1.43M | +1.0% | $618.8K |
| John Hancock Exchange Traded Multifactor Mi | 817,056 | +1.1% | $608.9K |
Trimmed (219)
| iShares Tr Broad Usd High | 8,952 | -98.7% | -$24.8M |
| Spdr Series Trust St Str Blo 1 Etf | 49,258 | -83.2% | -$22.3M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 16,051 | -43.0% | -$9.3M |
| iShares Tr Rus 1000 Etf | 119,214 | -13.2% | -$7.6M |
| iShares Tr Rus 1000 Val Etf | 96 | -98.9% | -$2.2M |
| Vaneck ETF Trust Junior Gold Mine | 30 | -99.8% | -$1.7M |
| NVDA NVIDIA Corporation | 29,013 | -19.6% | -$1.6M |
| Vanguard Index Fds Mrngstr Ttl Stk | 213 | -93.5% | -$1.1M |
| iShares Inc Core Msci Emkt | 327,655 | -2.4% | -$642.2K |
| Invesco Exchange Traded Fd T Wilderhil Clan | 15 | -99.9% | -$468.7K |
Exited (92)
| Spdr Series Trust St Str Pr SP1500 | 123,385 | Exited | -$11.2M |
| Exxon Mobil Corp | 21,152 | Exited | -$2.9M |
| Invesco Exchange Traded Fd T Etf | 10,682 | Exited | -$2.8M |
| iShares Tr Global Mater Etf | 22,615 | Exited | -$2.4M |
| iShares Tr Us Aer Def Etf | 2,249 | Exited | -$545.2K |
| iShares Tr U.S. Tech Etf | 1,133 | Exited | -$285.8K |
| Electronic Arts Inc | 573 | Exited | -$117.5K |
| Oneok Inc | 1,324 | Exited | -$115.1K |
| Amplify ETF Tr Amplify Junior S | 2,704 | Exited | -$70.1K |
| ASTS AST SpaceMobile, Inc. | 643 | Exited | -$57.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 1,050 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Jul 9, 2026 | 13F-HR | 1,054 | $1.1B | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 962 | $891.6M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 966 | $969.6M | Current | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | 13F-HR | 947 | $960.8M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 1,016 | $888.8M | Current | SEC ↗ |
| Q1 2025 | Apr 10, 2025 | 13F-HR | 995 | $782.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer