Financial Management Professionals, Inc.

CIK 0001568132 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Financial Management Professionals, Inc. reported 1,054 positions worth $1.05B as of June 30, 2026 (13F filed July 9, 2026). Largest holding: GSLC (10.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.05B
2026 Q2
Positions
1,054
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.6%
Est. Net Flow (Q)
2026 Q2
10 / 1054 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GSLCGoldman Sachs Actvbeta US LRG ETFSH$112.0M10.62%789,342
2DFAIDimensional Intern Core EQT MKT ETFSH$71.5M6.78%1,734,115
3GSIEGoldman Sachs Actvbt International Equity ETFSH$64.5M6.12%1,412,055
4SCHXSchwab US Large Cap ETFSH$60.6M5.75%2,059,466
5JHMMJohn Hancock Multifctr Mid CP ETFSH$60.6M5.75%808,540
6SCHVSchwab US Large Cap Value ETFSH$59.9M5.68%1,721,114
7IWBiShares Russell 1000 ETF IVSH$56.3M5.34%137,398
8SMLFiShares MSCI USA Multifct ETFSH$42.3M4.01%474,926
9BNDVanguard Total Bond Market ETFSH$42.0M3.98%571,537
10VBVanguard Small Cap ETFSH$37.9M3.59%124,872

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Financial Management Professionals, Inc. hold as of Q2 2026?

Financial Management Professionals, Inc. reported 1054 positions worth $1.05B in its Q2 2026 13F filing. Largest positions: GSLC (10.6%), DFAI (6.8%), GSIE (6.1%), SCHX (5.7%) and JHMM (5.7%).

What did Financial Management Professionals, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Financial Management Professionals, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.