2026 Q2 Portfolio Activity
In 2026 Q2, Financial Management, Inc. maintained a portfolio of 40 distinct positions.
Position History
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Financial Management, Inc.
AUM $105M
Total Positions
40
Quarter
2026 Q2
Top Holding
IDEV (9.1%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Financial Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDEV
ISHARES TR
|
Bond/Debt | 9.14% | — |
#1
Prev: #—
|
9.2 |
—
|
116,717 | — |
NEW
|
116,717 | $9,626,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.50% | — |
#2
Prev: #—
|
8.4 |
—
|
14,575 | — |
NEW
|
14,575 | $8,953,449 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 8.48% | — |
#3
Prev: #—
|
7.9 |
—
|
196,471 | — |
NEW
|
196,471 | $8,929,602 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 8.01% | — |
#4
Prev: #—
|
7.2 |
—
|
279,071 | — |
NEW
|
279,071 | $8,427,944 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 7.98% | — |
#5
Prev: #—
|
7.2 |
—
|
149,294 | — |
NEW
|
149,294 | $8,399,288 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 5.78% | — |
#6
Prev: #—
|
5.8 |
—
|
81,101 | — |
NEW
|
81,101 | $6,086,629 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 5.48% | — |
#7
Prev: #—
|
5.7 |
—
|
56,282 | — |
NEW
|
56,282 | $5,764,421 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 5.32% | — |
#8
Prev: #—
|
5.6 |
—
|
221,400 | — |
NEW
|
221,400 | $5,605,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 4.25% | — |
#9
Prev: #—
|
5.2 |
—
|
46,511 | — |
NEW
|
46,511 | $4,470,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.89% | — |
#10
Prev: #—
|
5.1 |
—
|
87,573 | — |
NEW
|
87,573 | $4,099,278 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.80% | — |
#11
Prev: #—
|
5.0 |
—
|
150,965 | — |
NEW
|
150,965 | $3,999,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IGIB
ISHARES TR
|
ETF | 3.16% | — |
#12
Prev: #—
|
4.8 |
—
|
61,724 | — |
NEW
|
61,724 | $3,325,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.02% | — |
#13
Prev: #—
|
4.7 |
—
|
28,550 | — |
NEW
|
28,550 | $3,180,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
USRT
ISHARES TR
|
ETF | 2.81% | — |
#14
Prev: #—
|
4.6 |
—
|
51,916 | — |
NEW
|
51,916 | $2,957,121 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.91% | — |
#15
Prev: #—
|
4.3 |
—
|
43,906 | — |
NEW
|
43,906 | $2,006,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | — |
#16
Prev: #—
|
4.2 |
—
|
10,324 | — |
NEW
|
10,324 | $1,925,514 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.82% | — |
#17
Prev: #—
|
4.2 |
—
|
23,221 | — |
NEW
|
23,221 | $1,919,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.63% | — |
#18
Prev: #—
|
4.2 |
—
|
7,802 | — |
NEW
|
7,802 | $1,714,188 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.54% | — |
#19
Prev: #—
|
4.1 |
—
|
42,214 | — |
NEW
|
42,214 | $1,617,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | — |
#20
Prev: #—
|
4.1 |
—
|
5,012 | — |
NEW
|
5,012 | $1,568,889 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | — |
#21
Prev: #—
|
4.1 |
—
|
5,383 | — |
NEW
|
5,383 | $1,463,477 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.23% | — |
#22
Prev: #—
|
4.0 |
—
|
4,458 | — |
NEW
|
4,458 | $1,293,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.10% | — |
#23
Prev: #—
|
3.9 |
—
|
42,335 | — |
NEW
|
42,335 | $1,161,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.70% | — |
#24
Prev: #—
|
3.8 |
—
|
15,975 | — |
NEW
|
15,975 | $735,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.61% | — |
#25
Prev: #—
|
3.7 |
—
|
5,947 | — |
NEW
|
5,947 | $646,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.58% | — |
#26
Prev: #—
|
3.7 |
—
|
2,349 | — |
NEW
|
2,349 | $605,835 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.49% | — |
#27
Prev: #—
|
3.7 |
—
|
20,433 | — |
NEW
|
20,433 | $520,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ITA
ISHARES TR
|
ETF | 0.44% | — |
#28
Prev: #—
|
3.7 |
—
|
2,167 | — |
NEW
|
2,167 | $465,267 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IHI
ISHARES TR
|
ETF | 0.44% | — |
#29
Prev: #—
|
3.7 |
—
|
7,462 | — |
NEW
|
7,462 | $463,790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.43% | — |
#30
Prev: #—
|
3.7 |
—
|
6,595 | — |
NEW
|
6,595 | $457,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | — |
#31
Prev: #—
|
3.7 |
—
|
878 | — |
NEW
|
878 | $424,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.35% | — |
#32
Prev: #—
|
3.6 |
—
|
11,409 | — |
NEW
|
11,409 | $372,162 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.33% | — |
#33
Prev: #—
|
3.6 |
—
|
4,948 | — |
NEW
|
4,948 | $345,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | — |
#34
Prev: #—
|
3.6 |
—
|
1,244 | — |
NEW
|
1,244 | $287,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.27% | — |
#35
Prev: #—
|
3.6 |
—
|
6,244 | — |
NEW
|
6,244 | $283,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | — |
#36
Prev: #—
|
3.6 |
—
|
385 | — |
NEW
|
385 | $263,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.23% | — |
#37
Prev: #—
|
3.6 |
—
|
3,359 | — |
NEW
|
3,359 | $247,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
3,461 | — |
NEW
|
3,461 | $239,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | — |
#39
Prev: #—
|
3.6 |
—
|
8,330 | — |
NEW
|
8,330 | $226,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | — |
#40
Prev: #—
|
3.6 |
—
|
448 | — |
NEW
|
448 | $201,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-40 of 40 holdings