Financial Management Professionals, Inc.
CIK: 1568132SEC EDGAR →
Portfolio Value
$675.9B
Holdings
1,054
As of
Q2 2026
New Positions
130
Closed Positions
55
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional Intern Core EQT MKT ETF | 1,734,115 | $71.5B | 10.58% |
| 2 | Goldman Sachs Actvbt International Equity ETF | 1,412,055 | $64.5B | 9.55% |
| 3 | Schwab US Large Cap ETF | 2,059,466 | $60.6B | 8.97% |
| 4 | John Hancock Multifctr Mid CP ETF | 808,540 | $60.6B | 8.97% |
| 5 | Schwab US Large Cap Value ETF | 1,721,114 | $59.9B | 8.86% |
| 6 | iShares MSCI USA Multifct ETF | 474,926 | $42.3B | 6.26% |
| 7 | Vanguard Total Bond Market ETF | 571,537 | $42.0B | 6.21% |
| 8 | Dimensional Emerging Core Equity Market ETF | 732,886 | $29.5B | 4.36% |
| 9 | iShares Core MSCI Emerging ETF | 335,568 | $27.8B | 4.11% |
| 10 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 292,420 | $26.8B | 3.96% |
Quarterly Changes
New Positions (148)
$29.5B · 733K shares
$11.2B · 123K shares
$9.3B · 155K shares
$932.7M · 18K shares
$583.7M · 7K shares
$501.5M · 6K shares
$132.6M · 2K shares
$104.4M · 11K shares
$83.3M · 2K shares
$60.1M · 2K shares
$43.6M · 813 shares
$36.1M · 1K shares
SKY Quarry Inc
$32.7M · 9K shares
$32.6M · 392 shares
$32.0M · 373 shares
$30.3M · 1K shares
$27.8M · 2K shares
$26.7M · 588 shares
$26.3M · 737 shares
$24.1M · 1K shares
$24.1M · 2K shares
$22.8M · 550 shares
$22.8M · 508 shares
$22.4M · 2K shares
$22.0M · 589 shares
$21.7M · 245 shares
$21.2M · 536 shares
$20.6M · 800 shares
$20.1M · 376 shares
$19.5M · 744 shares
$19.1M · 197 shares
Freecast Inc Class A
$18.8M · 3K shares
$18.5M · 381 shares
$16.5M · 29K shares
$16.5M · 793 shares
$16.3M · 486 shares
$16.3M · 5K shares
$15.5M · 3K shares
$15.2M · 306 shares
$14.2M · 210 shares
$13.6M · 2K shares
$13.3M · 1K shares
$11.7M · 300 shares
$10.6M · 400 shares
$10.4M · 136 shares
$9.8M · 137 shares
$9.2M · 120 shares
$9.0M · 500 shares
$8.7M · 166 shares
$7.8M · 158 shares
$6.5M · 160 shares
$5.9M · 504 shares
$5.6M · 210 shares
CDT Equity Inc
$5.6M · 10K shares
$3.6M · 70 shares
$3.3M · 65 shares
$3.1M · 50 shares
$2.8M · 11K shares
$2.5M · 26 shares
$2.1M · 85 shares
$2.1M · 45 shares
$2.0M · 98 shares
$1.9M · 50 shares
$1.4M · 44 shares
$1.3M · 100 shares
$1.1M · 46 shares
$1.1M · 16 shares
X-Energy Inc Class A
$1.0M · 55 shares
$993K · 9K shares
$943K · 38 shares
$918K · 100 shares
$742K · 9 shares
Infleqtion Inc Class A
$706K · 53 shares
$570K · 7 shares
$568K · 10 shares
$521K · 9 shares
$507K · 73 shares
Eagle Nuclear Energy Cor
$481K · 50 shares
$438K · 19 shares
$432K · 5 shares
$410K · 17 shares
$401K · 26 shares
$352K · 10 shares
$295K · 10 shares
$288K · 10 shares
$286K · 1K shares
$274K · 1K shares
$199K · 10 shares
$186K · 4 shares
$159K · 3 shares
$152K · 6 shares
$151K · 1K shares
$135K · 12 shares
$132K · 858 shares
$132K · 2 shares
$128K · 349 shares
Space Ex Tech Spacex Class A
$100K · 585 shares
$98K · 4 shares
$93K · 5 shares
$83K · 526 shares
$67K · 10 shares
$56K · 20 shares
$54K · 182 shares
$48K · 32 shares
$46K · 430 shares
Honeywell Intl Inc
$36K · 161 shares
Honeywell Aerospace Inc
$36K · 161 shares
$34K · 183 shares
$33K · 326 shares
$33K · 318 shares
$31K · 4 shares
$28K · 0 shares
$23K · 1 shares
Cerebras SYS Inc Class A
$22K · 100 shares
Defiance Daily Target 2X Long SPCX ETF
$21K · 1 shares
$20K · 44 shares
$16K · 74 shares
$16K · 0 shares
Defiance Daily TRGT 2X SRT SPCX ETF
$14K · 1 shares
$13K · 110 shares
$13K · 76 shares
$10K · 101 shares
DuPont De Nemours Inc
$10K · 74 shares
$9K · 58 shares
$9K · 76 shares
$9K · 0 shares
$8K · 51 shares
$5K · 2 shares
$5K · 2 shares
$4K · 39 shares
$4K · 0 shares
Fedex FGHT HLDG Co Inc
$4K · 26 shares
$4K · 9 shares
$3K · 34 shares
$3K · 5 shares
$3K · 15 shares
$3K · 25 shares
$2K · 21 shares
$1K · 1 shares
$706 · 6 shares
$691 · 5 shares
$675 · 6 shares
$617 · 1 shares
$460 · 2 shares
$197 · 1 shares
$194 · 1 shares
$134 · 1 shares
$121 · 1 shares
Closed Positions (56)
$2.4B · 88K shares
$1.1B · 17K shares
$454.1M · 8K shares
$106.3M · 1K shares
$39.6M · 872 shares
$28.5M · 3K shares
$27.3M · 602 shares
$26.8M · 1K shares
$26.1M · 527 shares
$26.0M · 3K shares
$22.8M · 7K shares
$20.3M · 331 shares
$19.6M · 1K shares
$18.9M · 798 shares
$18.0M · 958 shares
$17.7M · 416 shares
$13.8M · 833 shares
$12.9M · 400 shares
$12.2M · 5K shares
$10.2M · 225 shares
$8.8M · 117 shares
$7.2M · 2K shares
$7.2M · 417 shares
$5.7M · 524 shares
$4.2M · 92 shares
$3.7M · 244 shares
$3.4M · 120 shares
$3.2M · 112 shares
$2.8M · 57 shares
$2.7M · 400 shares
$2.4M · 100 shares
$2.2M · 12K shares
$1.8M · 73 shares
$1.7M · 57 shares
$858K · 45 shares
$847K · 21 shares
$835K · 100 shares
$339K · 7 shares
$275K · 3 shares
$122K · 2 shares
$83K · 367 shares
$64K · 4 shares
$16K · 110 shares
$15K · 135 shares
$10K · 30 shares
$2K · 23 shares
$2K · 4 shares
$2K · 13 shares
$1K · 10 shares
$1K · 1 shares
$459 · 3 shares
$401 · 4 shares
$359 · 1 shares
$348 · 3 shares
$328 · 2 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 304 | $655.7B | 97.0% |
| Technology | 140 | $7.5B | 1.1% |
| Energy | 59 | $3.2B | 0.5% |
| Consumer Defensive | 36 | $1.6B | 0.2% |
| Healthcare | 82 | $1.5B | 0.2% |
| Utilities | 38 | $1.4B | 0.2% |
| Unknown | 82 | $1.2B | 0.2% |
| Industrials | 108 | $1.1B | 0.2% |
| Basic Materials | 53 | $1.0B | 0.2% |
| Consumer Cyclical | 87 | $809.9M | 0.1% |
| Communication Services | 28 | $719.3M | 0.1% |
| Real Estate | 37 | $107.6M | 0.0% |