2026 Q1 Portfolio Activity
In 2026 Q1, Financial Management Professionals, Inc. maintained a portfolio of 1039 distinct positions. The most significant new addition was Schwab US Large Cap Value ETF, now representing 5.91% of the total fund value. They heavily accumulated shares in Vanguard Small Cap ETF, increasing the position by 118709.3%. Conversely, Financial Management Professionals, Inc. completely exited their position in Schwab US Large Cap Growth ETF.
Position History
hover any row below to update
Loading…
Total Positions
1039
Quarter
2026 Q1
Top Holding
GSLC (11.9%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1039
Financial Management Professionals, Inc. Full Holdings List — 2026 Q1
| 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 | 11.89% | 11.34% |
#1
Prev: #1
|
6.5 |
—
|
16,887 | 2.0% |
P
S
|
847,450 | $106,041,454 |
$70.68
+97.5%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
DFAI
Dimensional Int...
|
ETF | 7.40% | 6.54% |
#2
Prev: #2
|
5.0 |
—
|
29,923 | 1.8% |
P
S
|
1,694,569 | $66,020,390 |
$29.02
+40.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
JHMM
John Hancock Mu...
|
ETF | 6.72% | 5.98% |
#3
2
Prev: #5
|
4.2 |
—
|
7,368 | 0.8% |
P
S
|
892,828 | $59,926,618 |
$50.48
+41.0%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
GSIE
Goldman Sachs A...
|
ETF | 6.61% | 5.90% |
#4
2
Prev: #6
|
3.6 |
—
|
35,171 | 2.6% |
P
S
|
1,367,022 | $58,959,673 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
Schwab US Large...
|
ETF | 6.43% | 6.11% |
#5
1
Prev: #4
|
3.6 |
—
|
34,647 | 1.6% |
P
S
|
2,234,687 | $57,297,387 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHV
Schwab US Large...
|
ETF | 5.91% | — |
#6
Prev: #—
|
5.9 |
—
|
1,726,176 | — |
NEW
|
1,726,176 | $52,648,354 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWB
iShares Russell...
|
ETF | 4.66% | 4.47% |
#7
Prev: #7
|
2.4 |
—
|
409 | 0.4% |
P
S
|
116,424 | $41,512,042 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BND
Vanguard Total ...
|
ETF | 4.47% | 3.92% |
#8
2
Prev: #10
|
3.8 |
—
|
27,335 | 5.3% |
P
S
|
541,119 | $39,848,015 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMLF
iShares MSCI US...
|
ETF | 4.43% | 3.99% |
#9
Prev: #9
|
2.3 |
—
|
6,050 | 1.2% |
P
S
|
523,190 | $39,495,581 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
iShares Core MS...
|
ETF | 3.80% | 3.43% |
#10
1
Prev: #11
|
2.0 |
—
|
-10,077 | -2.0% |
P
S
|
485,232 | $33,844,945 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
Vanguard Small ...
|
ETF | 3.77% | 0.00% |
#11
321
Prev: #332
|
4.5 |
—
|
128,206 | 118709.3% |
P
S
|
128,314 | $33,607,888 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
Vanguard Value ...
|
ETF | 3.13% | 2.77% |
#12
Prev: #12
|
1.8 |
—
|
1,561 | 1.1% |
P
S
|
142,132 | $27,886,335 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BWZ
SPDR BLMBG SRT ...
|
ETF | 2.77% | 2.44% |
#13
1
Prev: #14
|
3.1 |
—
|
51,369 | 5.9% |
P
S
|
915,870 | $24,655,231 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
Schwab Internat...
|
ETF | 2.68% | 1.52% |
#14
4
Prev: #18
|
4.1 |
—
|
352,083 | 57.4% |
P
S
|
965,577 | $23,898,035 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPST
JPMorgan Ultra ...
|
ETF | 2.08% | 1.78% |
#15
2
Prev: #17
|
2.8 |
—
|
26,291 | 7.7% |
P
S
|
365,832 | $18,514,733 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 1.13% | 1.01% |
#16
5
Prev: #21
|
1.0 |
—
|
1,412 | 4.2% |
P
S
|
35,083 | $10,075,217 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 1.09% | 0.98% |
#17
5
Prev: #22
|
0.9 |
—
|
-767 | -0.6% |
P
S
|
129,012 | $9,688,801 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYV
SPDR S&P 500 Va...
|
ETF | 1.04% | — |
#18
Prev: #—
|
3.9 |
—
|
163,900 | — |
NEW
|
163,900 | $9,273,462 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FEZ
SPDR Euro Stoxx...
|
ETF | 1.01% | — |
#19
Prev: #—
|
3.9 |
—
|
145,607 | — |
NEW
|
145,607 | $9,039,283 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPIE
JPMorgan Income...
|
ETF | 0.87% | 0.82% |
#20
4
Prev: #24
|
0.8 |
—
|
-2,800 | -1.6% |
P
S
|
168,663 | $7,770,293 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPIB
JPMorgan Intern...
|
ETF | 0.78% | 0.67% |
#21
5
Prev: #26
|
2.3 |
—
|
11,716 | 8.8% |
P
S
|
144,846 | $6,926,533 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
Apple Inc
|
Technology | 0.73% | 0.72% |
#22
3
Prev: #25
|
0.8 |
—
|
188 | 0.7% |
P
S
|
25,748 | $6,534,597 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.70% | 0.62% |
#23
4
Prev: #27
|
2.3 |
—
|
3,940 | 12.3% |
P
S
|
36,010 | $6,280,482 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BITB
Bitwise Bitcoin...
|
ETF | 0.58% | 0.50% |
#24
4
Prev: #28
|
2.7 |
—
|
39,437 | 38.9% |
P
S
|
140,921 | $5,187,302 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HELO
Jpmorgn Hedgd E...
|
ETF | 0.49% | 0.43% |
#25
4
Prev: #29
|
2.2 |
—
|
4,600 | 7.3% |
P
S
|
67,907 | $4,339,936 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.40% | 0.31% |
#26
6
Prev: #32
|
0.7 |
—
|
-3,789 | -15.3% |
P
S
|
21,044 | $3,570,296 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.38% | 0.37% |
#27
3
Prev: #30
|
0.7 |
—
|
231 | 2.0% |
P
S
|
11,503 | $3,383,722 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.37% | 1.33% |
#28
9
Prev: #19
|
0.1 |
—
|
-13,766 | -73.2% |
P
S
|
5,028 | $3,278,945 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.27% | 0.28% |
#29
4
Prev: #33
|
0.6 |
—
|
-116 | -1.0% |
P
S
|
11,688 | $2,434,260 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.27% | 0.31% |
#30
1
Prev: #31
|
0.6 |
—
|
114 | 1.8% |
P
S
|
6,420 | $2,376,611 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PXH
Invesco Rafi Em...
|
ETF | 0.26% | 0.24% |
#31
5
Prev: #36
|
0.6 |
—
|
-3,429 | -3.8% |
P
S
|
87,534 | $2,355,540 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYZ
iShares US Tele...
|
ETF | 0.25% | — |
#32
Prev: #—
|
3.6 |
—
|
57,424 | — |
NEW
|
57,424 | $2,257,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HOMB
Home Bancshares
|
Financial Services | 0.25% | 0.24% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
83,791 | $2,256,492 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOE
Vanguard Mid Ca...
|
ETF | 0.25% | — |
#34
Prev: #—
|
3.6 |
—
|
11,994 | — |
NEW
|
11,994 | $2,210,254 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GDXJ
Vaneck Vectors ...
|
ETF | 0.25% | 0.28% |
#35
1
Prev: #34
|
0.1 |
—
|
-5,192 | -22.1% |
P
S
|
18,354 | $2,203,214 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.24% | 0.23% |
#36
2
Prev: #38
|
0.6 |
—
|
-1,005 | -1.2% |
P
S
|
85,074 | $2,135,355 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MXI
iShares Global ...
|
ETF | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
20,034 | — |
NEW
|
20,034 | $2,128,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.24% | — |
#38
Prev: #—
|
3.6 |
—
|
24,386 | — |
NEW
|
24,386 | $2,112,803 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.21% | 0.21% |
#39
4
Prev: #43
|
0.6 |
—
|
228 | 3.8% |
P
S
|
6,171 | $1,910,117 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.21% | 0.18% |
#40
6
Prev: #46
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,387 | $1,887,682 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XTL
SPDR S&P Teleco...
|
ETF | 0.21% | 0.16% |
#41
11
Prev: #52
|
0.6 |
—
|
-287 | -2.8% |
P
S
|
9,959 | $1,872,890 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.20% | 0.22% |
#42
1
Prev: #41
|
0.6 |
—
|
43 | 0.9% |
P
S
|
4,868 | $1,809,679 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHV
iShares Short T...
|
ETF | 0.20% | 0.18% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
16,221 | $1,790,636 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITA
iShares US Aero...
|
ETF | 0.20% | 0.18% |
#44
Prev: #44
|
0.6 |
—
|
-260 | -3.1% |
P
S
|
8,072 | $1,765,750 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ET
Energy Transfer...
|
Energy | 0.20% | 0.00% |
#45
368
Prev: #413
|
3.1 |
—
|
89,877 | 7427.9% |
P
S
|
91,087 | $1,757,983 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 0.19% | 0.17% |
#46
2
Prev: #48
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
18,386 | $1,684,893 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PBW
Invesco Wilderh...
|
ETF | 0.18% | 0.16% |
#47
4
Prev: #51
|
0.6 |
—
|
-499 | -1.0% |
P
S
|
50,997 | $1,610,485 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.18% | 0.17% |
#48
1
Prev: #49
|
0.6 |
—
|
139 | 2.6% |
P
S
|
5,490 | $1,578,704 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
Chevron Corp
|
Energy | 0.16% | 0.11% |
#49
17
Prev: #66
|
0.6 |
—
|
137 | 2.0% |
P
S
|
7,073 | $1,463,496 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PSI
Invesco Dynamic...
|
ETF | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
15,375 | — |
NEW
|
15,375 | $1,451,093 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 1039 holdings