Financial Management Professionals, Inc.
CIK: 1568132SEC EDGAR →
Portfolio Value
$573.2B
Holdings
962
As of
Q1 2026
New Positions
962
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional Intern Core EQT MKT ETF | 1,694,569 | $66.0B | 11.52% |
| 2 | John Hancock Multifctr Mid CP ETF | 892,828 | $59.9B | 10.46% |
| 3 | Goldman Sachs Actvbt International Equity ETF | 1,367,022 | $59.0B | 10.29% |
| 4 | Schwab US Large Cap ETF | 2,234,687 | $57.3B | 10.00% |
| 5 | Schwab US Large Cap Value ETF | 1,726,176 | $52.6B | 9.19% |
| 6 | Vanguard Total Bond Market ETF | 541,119 | $39.8B | 6.95% |
| 7 | iShares MSCI USA Multifct ETF | 523,190 | $39.5B | 6.89% |
| 8 | iShares Core MSCI Emerging ETF | 485,232 | $33.8B | 5.90% |
| 9 | SPDR BLMBG SRT TR Int TRY BND ETF | 915,870 | $24.7B | 4.30% |
| 10 | Schwab International Equity ETF | 965,577 | $23.9B | 4.17% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 274 | $551.9B | 96.3% |
| Technology | 129 | $8.4B | 1.5% |
| Energy | 55 | $4.0B | 0.7% |
| Consumer Defensive | 33 | $1.6B | 0.3% |
| Utilities | 34 | $1.2B | 0.2% |
| Consumer Cyclical | 77 | $1.1B | 0.2% |
| Unknown | 65 | $1.1B | 0.2% |
| Healthcare | 80 | $1.1B | 0.2% |
| Industrials | 110 | $898.8M | 0.2% |
| Basic Materials | 47 | $883.9M | 0.2% |
| Communication Services | 22 | $840.3M | 0.1% |
| Real Estate | 36 | $94.6M | 0.0% |