Financial Management Professionals, Inc. Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$703.5B

Holdings

1,050

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (1,050 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAIDimensional Intern Core EQT MKT ETF	1,746,734	$72.4B	10.29%
2	GSIEGoldman Sachs Actvbt International Equity ETF	1,425,555	$65.3B	9.29%
3	SCHXSchwab US Large Cap ETF	2,073,918	$62.2B	8.84%
4	JHMMJohn Hancock Multifctr Mid CP ETF	817,056	$58.4B	8.30%
5	SCHVSchwab US Large Cap Value ETF	1,738,485	$57.9B	8.23%
6	PULSPgim Ultra Short Bond ETF	1,017,155	$50.5B	7.18%
7	BNDVanguard Total Bond Market ETF	584,043	$41.0B	5.82%
8	SMLFiShares MSCI USA Multifct ETF	477,122	$39.9B	5.67%
9	DFAEDimensional Emerging Core Equity Market ETF	759,209	$29.8B	4.24%
10	IEMGiShares Core MSCI Emerging ETF	327,655	$26.6B	3.78%
11	SCHFSchwab International Equity ETF	939,383	$25.8B	3.67%
12	BWZSPDR BLMBG SRT TR Int TRY BND ETF	957,783	$25.7B	3.65%
13	JPSTJPMorgan Ultra Short Income ETF	389,046	$19.6B	2.79%
14	VOVanguard Mid Cap ETF	142,145	$11.1B	1.58%
15	VEUVanguard FTSE All World Ex US ETF IV	132,749	$11.0B	1.57%
16	FEZSPDR Euro Stoxx 50 ETF	163,622	$11.0B	1.57%
17	SPYVSPDR S&P 500 Value ETF	169,907	$10.4B	1.48%
18	BBAXJPM Betabuld DV Asia Pcifc ETF IV	160,411	$9.9B	1.41%
19	BITBBitwise Bitcoin ETF	173,574	$7.9B	1.12%
20	JPIBJPMorgan Internatinal BND Opport ETF	160,363	$7.5B	1.06%
21	JPIEJPMorgan Income ETF	158,001	$7.1B	1.01%
22	HELOJpmorgn Hedgd Eqty Lad Ovrly ETF	67,404	$4.7B	0.66%
23	BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF	49,258	$4.5B	0.64%
24	HOMBHome Bancshares	83,791	$2.4B	0.34%
25	SCHBSchwab US Broad Market ETF	76,775	$2.3B	0.32%
26	IYZiShares US Telecom ETF	52,096	$2.1B	0.30%
27	IXUSiShares Core MSCI Totl Intl STCK ETF	20,912	$2.0B	0.28%
28	FXNFirst Trust Energy Alphadex ETF	81,496	$1.8B	0.25%
29	FBTCFidelity Wise Origin Bitcoin Fund	20,798	$1.5B	0.21%
30	GBTCGrayscale Bitcoin TR BTC	20,562	$1.3B	0.19%
31	ETEnergy Transfer LP	58,359	$1.2B	0.16%
32	SHYiShares 1-3 Year Treasry Bond ETF	14,041	$1.1B	0.16%
33	KOThe Coca-Cola Co	12,219	$1.1B	0.15%
34	EFViShares MSCI EAFE Value	12,744	$1.0B	0.14%
35	BITUProShares Ultra Bitcoin ETF	64,619	$981.6M	0.14%
36	EPPiShares MSCI Pacific Ex Japan ETF	17,513	$963.7M	0.14%
37	IBITiShares Bitcoin ETF IV	19,553	$925.7M	0.13%
38	KBWBInvesco KBW Bank ETF	10,567	$921.8M	0.13%
39	BACBank Of America Corp	12,614	$686.6M	0.10%
40	SBUXStarbucks Corp	6,455	$606.5M	0.09%
41	VCSHVanguard Short Term Cor BD ETF	7,800	$602.5M	0.09%
42	ABTAbbott Laboratories	5,878	$580.9M	0.08%
43	EZUiShares MSCI Eurozone ETF IV	8,473	$570.5M	0.08%
44	VCITVanguard Intermediate Term Cor ETF	7,062	$553.0M	0.08%
45	SRESempra	6,899	$542.3M	0.08%
46	VUGVanguard Growth ETF	5,822	$524.6M	0.07%
47	MDTMedtronic PLC F	5,919	$514.9M	0.07%
48	BHPBHP Group LTD F Sponsored ADR	5,972	$506.6M	0.07%
49	AQLTiShares Core MSCI EAFE ETF	5,139	$497.9M	0.07%
50	SHELShell PLC F Unsponsored ADR	4,775	$453.9M	0.06%
51	SCHGSchwab US Large Cap Growth ETF	10,863	$390.3M	0.06%
52	WMBWilliams Companies	5,435	$369.4M	0.05%
53	AIGAmerican Intl Group	4,771	$355.1M	0.05%
54	FASTFastenal Co	7,132	$353.2M	0.05%
55	NFLXNetflix Inc	4,663	$324.5M	0.05%
56	USHYiShares Broad Usd HG YLD CRP BND ETF	8,952	$319.8M	0.05%
57	SCHWCharles Schwab Corp	3,241	$316.8M	0.05%
58	AGGiShares Core US Aggregate Bond ETF	3,258	$308.0M	0.04%
59	SLBSchlumberger LTD F	6,254	$306.5M	0.04%
60	KMBKimberly Clark Corp	3,060	$302.0M	0.04%
61	VOOGVanguard S&P 500 Growth ETF	2,860	$244.5M	0.03%
62	NEENextera Energy Inc	3,180	$240.9M	0.03%
63	PYPLPaypal Holdings Incorpor	4,364	$229.2M	0.03%
64	HYGiShares iBoxx High Yield Bond ETF IV	2,968	$229.2M	0.03%
65	KBWYInvesco KBW Premium	13,056	$217.3M	0.03%
66	ARKKArk Innovation ETF	2,425	$216.0M	0.03%
67	EPDEnterprise Prods Part LP	4,939	$175.9M	0.02%
68	UBERUber Technologies Inc	2,433	$166.7M	0.02%
69	CSXCSX Corp	3,256	$151.4M	0.02%
70	MNSTMonster Beverage Corpora	3,557	$148.0M	0.02%
71	ORLYO Reilly Automotive	1,716	$146.6M	0.02%
72	IUSBiShares Total Usd Bond Market ETF	3,243	$143.0M	0.02%
73	VEAVanguard FTSE Developed MKTS ETF IV	1,903	$134.4M	0.02%
74	PFEPfizer Inc	4,698	$134.0M	0.02%
75	WFCWells Fargo & Co	1,561	$124.9M	0.02%
76	XLEEnergy Select Sector SPDR ETF IV	2,026	$124.6M	0.02%
77	FFord Motor Co	10,085	$121.6M	0.02%
78	VIKViking HLDGS LTD F	1,547	$121.2M	0.02%
79	SOSouthern Co	1,439	$119.3M	0.02%
80	XLFISPDR Fund Consumer Staples ETF IV	1,463	$117.9M	0.02%
81	GSLCGoldman Sachs Actvbeta US LRG ETF	796,301	$115.5M	0.02%
82	—Oneok Inc	1,336	$113.9M	0.02%
83	TA T & T Inc	4,659	$113.7M	0.02%
84	HBC2HSBC HLDGS PLC F Sponsored ADR	1,132	$112.4M	0.02%
85	GDXVaneck Gold Miners ETF	1,277	$112.1M	0.02%
86	FCXFreeport-Mcmoran Inc	1,590	$111.3M	0.02%
87	LUVSouthwest Airlines	2,643	$110.1M	0.02%
88	SCHESchwab Emerging Markets Equity ETF	2,984	$108.8M	0.02%
89	BTCGrayscale Bitcoin Mini Trust ETF	2,792	$103.2M	0.01%
90	MOAltria Group Inc	1,491	$102.0M	0.01%
91	FBNDFidelity Total Bond ETF	2,330	$101.3M	0.01%
92	CKXCKX Lands Inc	9,475	$99.3M	0.01%
93	BAIiShares Ai Invatn And Tec Act ETF	2,073	$97.8M	0.01%
94	BBarrick MNG Corp F	2,342	$95.2M	0.01%
95	CLColgate-Palmolive Co	1,087	$92.7M	0.01%
96	VUSBVanguard Ultra Short Bond ETF	1,795	$88.9M	0.01%
97	IAU*iShares Gold Trust	1,122	$87.6M	0.01%
98	HPEHewlett Packard Enterpri	1,345	$86.1M	0.01%
99	ARKXArk Space Exploration Innvat ETF	2,500	$79.8M	0.01%
100	NWNNorthwest Nat HLDG Co	1,697	$79.2M	0.01%

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