What is Financial Management Professionals, Inc.'s portfolio value?

As of Q3 2026, Financial Management Professionals, Inc. manages $703.5B across 1050 reported positions in their SEC 13F filing.

What are Financial Management Professionals, Inc.'s top holdings?

Financial Management Professionals, Inc.'s largest 13F positions include DFAI, GSIE, SCHX, representing approximately 28.4% of the reported portfolio.

How many stocks does Financial Management Professionals, Inc. hold?

Financial Management Professionals, Inc. holds 1050 reported positions as of their Q3 2026 13F filing.

When did Financial Management Professionals, Inc. last file a 13F?

The most recent 13F filing from Financial Management Professionals, Inc. reports positions as of Q3 2026. 13F filings are required within 45 days of each calendar quarter end.

Financial Management Professionals, Inc.

CIK: 1568132SEC EDGAR →

Portfolio Value

$703.5B

Holdings

1,050

As of

Q3 2026

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	DFAI Dimensional Intern Core EQT MKT ETF	1,746,734	$72.4B	10.29%
2	GSIE Goldman Sachs Actvbt International Equity ETF	1,425,555	$65.3B	9.29%
3	SCHX Schwab US Large Cap ETF	2,073,918	$62.2B	8.84%
4	JHMM John Hancock Multifctr Mid CP ETF	817,056	$58.4B	8.30%
5	SCHV Schwab US Large Cap Value ETF	1,738,485	$57.9B	8.23%
6	PULS Pgim Ultra Short Bond ETF	1,017,155	$50.5B	7.18%
7	BND Vanguard Total Bond Market ETF	584,043	$41.0B	5.82%
8	SMLF iShares MSCI USA Multifct ETF	477,122	$39.9B	5.67%
9	DFAE Dimensional Emerging Core Equity Market ETF	759,209	$29.8B	4.24%
10	IEMG iShares Core MSCI Emerging ETF	327,655	$26.6B	3.78%

Quarterly Changes

Top Buys

PULSNEW

$50.5B

BWZ↑ Increased

$25.3B

FEZ↑ Increased

$11.0B

BITB↑ Increased

$2.5B

SMLF↑ Increased

$2.5B

Top Sells

USHY↓ Decreased

$25.7B

BIL↓ Decreased

$22.3B

SPTMCLOSED

$11.2B

GDXJ↓ Decreased

$1.5B

IEMG↓ Decreased

$1.2B

New Positions (84)

$50.5B · 1.0M shares

$1.8B · 81K shares

$921.8M · 11K shares

$570.5M · 8K shares

$217.3M · 13K shares

Oneok Inc

$113.9M · 1K shares

$43.0M · 532 shares

$37.5M · 486 shares

$30.1M · 2K shares

$29.6M · 2K shares

$28.2M · 936 shares

$28.0M · 1K shares

$25.6M · 422 shares

$25.5M · 827 shares

$23.2M · 3K shares

$21.5M · 633 shares

$19.4M · 455 shares

$17.9M · 522 shares

2X XRP ETF

$11.3M · 300 shares

$9.7M · 192 shares

$8.7M · 96 shares

$7.3M · 225 shares

$5.5M · 100 shares

$4.8M · 75 shares

$4.5M · 49 shares

$3.5M · 40 shares

Exxonmobil HLDGS Corp

$3.5M · 21K shares

$2.7M · 165 shares

$1.9M · 130 shares

$1.8M · 65 shares

$1.6M · 19 shares

$1.5M · 18 shares

Roundhill Memory ETF

$1.0M · 17 shares

Realloys Inc

$817K · 100 shares

HBAN

$748K · 49 shares

$660K · 11 shares

XYZ

$515K · 7 shares

$497K · 6 shares

QXO

$468K · 40 shares

Adi Global Distr Inc

$394K · 22 shares

$385K · 7 shares

$282K · 4 shares

$276K · 10 shares

$239K · 5 shares

$198K · 3 shares

$195K · 6 shares

BWA

$180K · 3 shares

XLC

$142K · 1K shares

SK Hynix Inc F Sponsored ADR

$129K · 698 shares

$128K · 4 shares

$110K · 3 shares

$101K · 2 shares

$98K · 80 shares

$86K · 1 shares

Graniteshares Autocallable Nvda ETF

$77K · 3 shares

CHWY

$73K · 4 shares

Mobility Global Inc

$69K · 4 shares

MAN

$56K · 1 shares

American Bitcoin Corp Class A

$51K · 6 shares

$30K · 163 shares

$24K · 152 shares

$18K · 143 shares

$17K · 3 shares

$13K · 40 shares

$12K · 61 shares

$11K · 85 shares

$11K · 38 shares

$10K · 51 shares

$9K · 47 shares

$6K · 50 shares

$4K · 22 shares

$2K · 2 shares

$2K · 17 shares

$1K · 3 shares

$640 · 4 shares

$630 · 3 shares

$585 · 2 shares

$474 · 4 shares

$454 · 4 shares

$422 · 4 shares

$360 · 2 shares

ITOT

$333 · 2 shares

ESS

$272 · 1 shares

TTMI

$123 · 1 shares

Closed Positions (88)

$11.2B · 123K shares

$115.1M · 1K shares

$70.1M · 3K shares

$57.1M · 643 shares

$33.6M · 6K shares

$32.8M · 723 shares

SKY Quarry Inc

$32.7M · 9K shares

$31.9M · 1K shares

$30.3M · 1K shares

$24.1M · 1K shares

$24.1M · 2K shares

$22.8M · 550 shares

$22.3M · 789 shares

$21.7M · 245 shares

$21.2M · 536 shares

$20.6M · 800 shares

$20.4M · 247 shares

$19.9M · 1K shares

$19.5M · 744 shares

Freecast Inc Class A

$18.8M · 3K shares

$16.9M · 614 shares

$13.3M · 1K shares

$12.4M · 419 shares

$10.6M · 400 shares

$10.0M · 625 shares

$9.2M · 120 shares

$8.1M · 250 shares

$6.5M · 160 shares

$6.0M · 197 shares

CDT Equity Inc

$5.6M · 10K shares

$2.9M · 21K shares

$2.8M · 11K shares

$2.4M · 23K shares

$2.1M · 85 shares

$2.0M · 73 shares

$1.1M · 16 shares

$764K · 10 shares

$596K · 6 shares

$584K · 15 shares

$570K · 7 shares

$551K · 23 shares

$545K · 2K shares

$532K · 7 shares

$521K · 9 shares

$507K · 73 shares

$460K · 6 shares

$410K · 17 shares

$352K · 10 shares

$295K · 10 shares

$288K · 10 shares

$286K · 1K shares

$209K · 5 shares

$186K · 4 shares

$152K · 6 shares

$117K · 573 shares

$100K · 6 shares

$100K · 1 shares

$93K · 5 shares

$68K · 100 shares

$67K · 10 shares

$48K · 32 shares

$31K · 4 shares

$28K · 0 shares

$23K · 1 shares

Defiance Daily Target 2X Long SPCX ETF

$21K · 1 shares

FBIN

$16K · 0 shares

Defiance Daily TRGT 2X SRT SPCX ETF

$14K · 1 shares

$13K · 110 shares

$9K · 0 shares

$9K · 62 shares

$5K · 2 shares

$5K · 2 shares

$5K · 8 shares

$4K · 0 shares

$4K · 9 shares

$3K · 34 shares

$2K · 21 shares

$1K · 1 shares

$762 · 4 shares

$716 · 3 shares

$709 · 2 shares

$617 · 1 shares

$584 · 3 shares

$460 · 2 shares

$317 · 1 shares

$233 · 2 shares

$194 · 1 shares

LEA

$134 · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	309	$679.8B	96.6%
Technology	144	$10.3B	1.5%
Energy	55	$3.2B	0.5%
Consumer Defensive	38	$1.9B	0.3%
Healthcare	84	$1.7B	0.2%
Unknown	84	$1.4B	0.2%
Consumer Cyclical	77	$1.3B	0.2%
Utilities	36	$1.2B	0.2%
Industrials	103	$1.0B	0.1%
Basic Materials	57	$937.3M	0.1%
Communication Services	28	$617.1M	0.1%
Real Estate	35	$139.6M	0.0%