Financial Management, Inc.
CIK: 2143070SEC EDGAR →
Portfolio Value
$76.6B
Holdings
40
As of
Q2 2026
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 116,717 | $9.6B | 12.58% |
| 2 | ISHARES TR | 196,471 | $8.9B | 11.66% |
| 3 | SPDR SERIES TRUST | 279,071 | $8.4B | 11.01% |
| 4 | FRANKLIN TEMPLETON ETF TR | 149,294 | $8.4B | 10.97% |
| 5 | INVESCO EXCHANGE TRADED FD T | 81,101 | $6.1B | 7.95% |
| 6 | SPDR SERIES TRUST | 221,400 | $5.6B | 7.32% |
| 7 | FIRST TR EXCHANGE-TRADED ALP | 46,511 | $4.5B | 5.84% |
| 8 | SPDR INDEX SHS FDS | 87,573 | $4.1B | 5.35% |
| 9 | SCHWAB STRATEGIC TR | 150,965 | $4.0B | 5.22% |
| 10 | ISHARES TR | 61,724 | $3.3B | 4.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $75.9B | 99.2% |
| Consumer Defensive | 2 | $349.1M | 0.5% |
| Basic Materials | 1 | $239.6M | 0.3% |
| Unknown | 2 | $9.4M | 0.0% |
| Technology | 3 | $3.8M | 0.0% |
| Industrials | 1 | $1.7M | 0.0% |
| Communication Services | 1 | $1.6M | 0.0% |
| Consumer Cyclical | 2 | $489K | 0.0% |