2026 Q2 Portfolio Activity
In 2026 Q2, Financial Management Professionals, Inc. maintained a portfolio of 1109 distinct positions. The most significant new addition was Dimensional Emerging Core Equi, now representing 2.79% of the total fund value. They heavily accumulated shares in iShares Broad Usd HG YLD CRP B, increasing the position by 764789.1%. The fund also reduced its exposure to SPDR BLMBG SRT TR Int TRY BND by 98.4%.
Position History
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Total Positions
1109
Quarter
2026 Q2
Top Holding
GSLC (10.6%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1109
Financial Management Professionals, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
Goldman Sachs A...
|
ETF | 10.62% | 11.89% |
#1
Prev: #1
|
6.5 |
—
|
-58,108 | -6.9% |
P
S
|
789,342 | $111,995,363 |
$70.50
+102.9%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
DFAI
Dimensional Int...
|
ETF | 6.78% | 7.40% |
#2
Prev: #2
|
4.7 |
—
|
39,546 | 2.3% |
P
S
|
1,734,115 | $71,531,916 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GSIE
Goldman Sachs A...
|
ETF | 6.12% | 6.61% |
#3
1
Prev: #4
|
3.9 |
—
|
45,033 | 3.3% |
P
S
|
1,412,055 | $64,530,820 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHX
Schwab US Large...
|
ETF | 5.75% | 6.43% |
#4
1
Prev: #5
|
3.3 |
—
|
-175,221 | -7.8% |
P
S
|
2,059,466 | $60,607,503 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JHMM
John Hancock Mu...
|
ETF | 5.75% | 6.72% |
#5
2
Prev: #3
|
3.3 |
—
|
-84,288 | -9.4% |
P
S
|
808,540 | $60,607,142 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHV
Schwab US Large...
|
ETF | 5.68% | 5.91% |
#6
Prev: #6
|
2.8 |
—
|
-5,062 | -0.3% |
P
S
|
1,721,114 | $59,911,315 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWB
iShares Russell...
|
ETF | 5.34% | 4.66% |
#7
Prev: #7
|
4.1 |
—
|
20,974 | 18.0% |
P
S
|
137,398 | $56,264,487 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMLF
iShares MSCI US...
|
ETF | 4.01% | 4.43% |
#8
1
Prev: #9
|
2.1 |
—
|
-48,264 | -9.2% |
P
S
|
474,926 | $42,333,510 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
Vanguard Total ...
|
ETF | 3.98% | 4.47% |
#9
1
Prev: #8
|
3.6 |
—
|
30,418 | 5.6% |
P
S
|
571,537 | $41,958,853 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VB
Vanguard Small ...
|
ETF | 3.59% | 3.77% |
#10
1
Prev: #11
|
1.9 |
—
|
-3,442 | -2.7% |
P
S
|
124,872 | $37,850,554 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAE
Dimensional Eme...
|
ETF | 2.79% | — |
#11
Prev: #—
|
4.6 |
—
|
732,886 | — |
NEW
|
732,886 | $29,469,346 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
Vanguard Value ...
|
ETF | 2.78% | 3.13% |
#12
Prev: #12
|
1.6 |
—
|
-7,443 | -5.2% |
P
S
|
134,689 | $29,353,277 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
iShares Core MS...
|
ETF | 2.64% | 3.80% |
#13
3
Prev: #10
|
1.1 |
—
|
-149,664 | -30.8% |
P
S
|
335,568 | $27,793,446 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 2.54% | 0.19% |
#14
32
Prev: #46
|
4.0 |
—
|
274,034 | 1490.4% |
P
S
|
292,420 | $26,797,332 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHF
Schwab Internat...
|
ETF | 2.50% | 2.68% |
#15
1
Prev: #14
|
1.5 |
—
|
-13,035 | -1.3% |
P
S
|
952,542 | $26,382,056 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USHY
iShares Broad U...
|
ETF | 2.47% | 0.00% |
#16
642
Prev: #658
|
4.0 |
—
|
703,606 | 764789.1% |
P
S
|
703,698 | $26,050,918 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.00% | 0.37% |
#17
11
Prev: #28
|
3.8 |
—
|
23,140 | 460.2% |
P
S
|
28,168 | $21,088,668 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPST
JPMorgan Ultra ...
|
ETF | 1.84% | 2.08% |
#18
3
Prev: #15
|
1.2 |
—
|
17,358 | 4.7% |
P
S
|
383,190 | $19,377,938 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 1.07% | 1.13% |
#19
3
Prev: #16
|
3.4 |
—
|
105,277 | 300.1% |
P
S
|
140,360 | $11,308,783 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPTM
SPDR Portfolio ...
|
ETF | 1.06% | — |
#20
Prev: #—
|
3.9 |
—
|
123,385 | — |
NEW
|
123,385 | $11,202,124 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 1.04% | 1.09% |
#21
4
Prev: #17
|
0.9 |
—
|
1,740 | 1.3% |
P
S
|
130,752 | $10,950,480 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYV
SPDR S&P 500 Va...
|
ETF | 0.96% | 1.04% |
#22
4
Prev: #18
|
0.9 |
—
|
2,608 | 1.6% |
P
S
|
166,508 | $10,122,021 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BBAX
JPM Betabuld DV...
|
ETF | 0.88% | — |
#23
Prev: #—
|
3.9 |
—
|
155,296 | — |
NEW
|
155,296 | $9,297,572 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
Apple Inc
|
Technology | 0.77% | 0.73% |
#24
2
Prev: #22
|
2.3 |
—
|
2,329 | 9.0% |
P
S
|
28,077 | $8,124,281 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPIB
JPMorgan Intern...
|
ETF | 0.73% | 0.78% |
#25
4
Prev: #21
|
2.3 |
—
|
14,501 | 10.0% |
P
S
|
159,347 | $7,704,448 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPIE
JPMorgan Income...
|
ETF | 0.71% | 0.87% |
#26
6
Prev: #20
|
0.8 |
—
|
-5,195 | -3.1% |
P
S
|
163,468 | $7,527,739 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.68% | 0.70% |
#27
4
Prev: #23
|
0.8 |
—
|
56 | 0.2% |
P
S
|
36,066 | $7,216,412 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BITB
Bitwise Bitcoin...
|
ETF | 0.51% | 0.58% |
#28
4
Prev: #24
|
2.2 |
—
|
26,738 | 19.0% |
P
S
|
167,659 | $5,342,527 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HELO
Jpmorgn Hedgd E...
|
ETF | 0.47% | 0.49% |
#29
4
Prev: #25
|
2.2 |
—
|
5,172 | 7.6% |
P
S
|
73,079 | $4,938,679 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.36% | 0.38% |
#30
3
Prev: #27
|
0.6 |
—
|
190 | 1.7% |
P
S
|
11,693 | $3,827,470 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.28% | 0.27% |
#31
2
Prev: #29
|
0.6 |
—
|
542 | 4.6% |
P
S
|
12,230 | $2,914,889 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.27% | 0.40% |
#32
6
Prev: #26
|
0.6 |
—
|
108 | 0.5% |
P
S
|
21,152 | $2,891,859 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PRN
Invesco Dwa Ind...
|
ETF | 0.26% | — |
#33
Prev: #—
|
3.6 |
—
|
10,682 | — |
NEW
|
10,682 | $2,784,896 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.24% | 0.27% |
#34
4
Prev: #30
|
2.1 |
—
|
333 | 5.2% |
P
S
|
6,753 | $2,518,852 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IYZ
iShares US Tele...
|
ETF | 0.23% | 0.25% |
#35
3
Prev: #32
|
0.6 |
—
|
681 | 1.2% |
P
S
|
58,105 | $2,458,423 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSI
Invesco Dynamic...
|
ETF | 0.23% | 0.16% |
#36
14
Prev: #50
|
0.6 |
—
|
-2,356 | -15.3% |
P
S
|
13,019 | $2,445,229 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MXI
iShares Global ...
|
ETF | 0.23% | 0.24% |
#37
Prev: #37
|
2.1 |
—
|
2,581 | 12.9% |
P
S
|
22,615 | $2,393,572 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HOMB
Home Bancshares
|
Financial Services | 0.23% | 0.25% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
83,791 | $2,392,233 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.23% | 0.24% |
#39
3
Prev: #36
|
0.6 |
—
|
-2,483 | -2.9% |
P
S
|
82,591 | $2,391,771 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.21% | 0.21% |
#40
1
Prev: #39
|
0.6 |
—
|
-409 | -6.6% |
P
S
|
5,762 | $2,176,492 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWD
iShares Russell...
|
ETF | 0.20% | 0.00% |
#41
358
Prev: #399
|
3.1 |
—
|
8,774 | 9139.6% |
P
S
|
8,870 | $2,150,366 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.20% | 0.20% |
#42
Prev: #42
|
0.6 |
—
|
68 | 1.4% |
P
S
|
4,936 | $2,075,947 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.19% | 0.12% |
#43
19
Prev: #62
|
2.6 |
—
|
3,816 | 28.1% |
P
S
|
17,382 | $2,041,667 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.19% | 0.24% |
#44
6
Prev: #38
|
0.6 |
—
|
-3,615 | -14.8% |
P
S
|
20,771 | $1,982,384 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.19% | 0.18% |
#45
3
Prev: #48
|
0.6 |
—
|
12 | 0.2% |
P
S
|
5,502 | $1,966,318 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XBI
SPDR S&P Biotec...
|
ETF | 0.18% | 0.00% |
#46
252
Prev: #298
|
3.1 |
—
|
11,720 | 4185.7% |
P
S
|
12,000 | $1,899,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XTL
SPDR S&P Teleco...
|
ETF | 0.17% | 0.21% |
#47
6
Prev: #41
|
0.6 |
—
|
-1,982 | -19.9% |
P
S
|
7,977 | $1,814,688 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHV
iShares Short T...
|
ETF | 0.17% | 0.20% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
16,221 | $1,789,987 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.17% | 0.07% |
#49
39
Prev: #88
|
1.1 |
—
|
no change | no change |
P
S
|
3,062 | $1,778,746 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.16% | 0.15% |
#50
2
Prev: #52
|
0.6 |
—
|
52 | 0.6% |
P
S
|
8,245 | $1,723,535 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 1109 holdings