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Financial Management Professionals, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,060,697,707
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Goldman Sachs Actvbeta US LRG ETF · ETF · 381430503 · shares: $115,495,461
- Dimensional Intern Core EQT MKT ETF · ETF · 25434V203 · shares: $72,367,192
- Goldman Sachs Actvbt International Equity ETF · ETF · 381430107 · shares: $65,347,452
- Schwab US Large Cap ETF · ETF · 808524201 · shares: $62,217,537
- John Hancock Multifctr Mid CP ETF · ETF · 47804J206 · shares: $58,419,482
- Schwab US Large Cap Value ETF · ETF · 808524409 · shares: $57,908,936
- Pgim Ultra Short Bond ETF · ETF · 69344A107 · shares: $50,481,881
- iShares Russell 1000 ETF IV · ETF · 464287622 · shares: $49,608,401
- Vanguard Total Bond Market ETF · ETF · 921937835 · shares: $40,970,651
- iShares MSCI USA Multifct ETF · ETF · 46434V290 · shares: $39,868,332
Reported holdings
1,051 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Goldman Sachs Actvbeta US LRG ETF | ETF | 381430503 | — | 796,301 shares | $115,495,461 |
| Dimensional Intern Core EQT MKT ETF | ETF | 25434V203 | — | 1,746,734 shares | $72,367,192 |
| Goldman Sachs Actvbt International Equity ETF | ETF | 381430107 | — | 1,425,555 shares | $65,347,452 |
| Schwab US Large Cap ETF | ETF | 808524201 | — | 2,073,918 shares | $62,217,537 |
| John Hancock Multifctr Mid CP ETF | ETF | 47804J206 | — | 817,056 shares | $58,419,482 |
| Schwab US Large Cap Value ETF | ETF | 808524409 | — | 1,738,485 shares | $57,908,936 |
| Pgim Ultra Short Bond ETF | ETF | 69344A107 | — | 1,017,155 shares | $50,481,881 |
| iShares Russell 1000 ETF IV | ETF | 464287622 | — | 119,214 shares | $49,608,401 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | — | 584,043 shares | $40,970,651 |
| iShares MSCI USA Multifct ETF | ETF | 46434V290 | — | 477,122 shares | $39,868,332 |
| Vanguard Small Cap ETF | ETF | 922908751 | — | 126,568 shares | $36,007,233 |
| Dimensional Emerging Core Equity Market ETF | ETF | 25434V302 | — | 759,209 shares | $29,844,506 |
| Vanguard Value ETF | Stock | 922908744 | — | 134,974 shares | $29,165,086 |
| iShares Core MSCI Emerging ETF | ETF | 46434G103 | — | 327,655 shares | $26,592,444 |
| Schwab International Equity ETF | ETF | 808524805 | — | 939,383 shares | $25,804,847 |
| SPDR BLMBG SRT TR Int TRY BND ETF | ETF | 78464A334 | — | 957,783 shares | $25,656,034 |
| JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | — | 389,046 shares | $19,596,240 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 16,051 shares | $12,293,000 |
| Vanguard Mid Cap ETF | ETF | 922908629 | — | 142,145 shares | $11,146,988 |
| Vanguard FTSE All World Ex US ETF IV | ETF | 922042775 | — | 132,749 shares | $11,014,185 |
| SPDR Euro Stoxx 50 ETF | ETF | 78463X202 | — | 163,622 shares | $11,013,397 |
| SPDR S&P 500 Value ETF | ETF | 78464A508 | — | 169,907 shares | $10,386,415 |
| JPM Betabuld DV Asia Pcifc ETF IV | ETF | 46641Q233 | — | 160,411 shares | $9,897,359 |
| Apple Inc | Stock | 037833100 | — | 27,713 shares | $9,228,834 |
| Bitwise Bitcoin ETF | ETF | 09174C104 | — | 173,574 shares | $7,873,318 |
| JPMorgan Internatinal BND Opport ETF | ETF | 46641Q852 | — | 160,363 shares | $7,488,951 |
| JPMorgan Income ETF | ETF | 46641Q159 | — | 158,001 shares | $7,092,657 |
| Nvidia Corp | Stock | 67066G104 | — | 29,013 shares | $6,633,249 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF | ETF | 46654Q724 | — | 67,404 shares | $4,662,335 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | — | 49,258 shares | $4,514,003 |
| JPMorgan Chase & Co | Stock | 46625H100 | — | 11,684 shares | $3,865,418 |
| Microsoft Corp | Stock | 594918104 | — | 7,034 shares | $3,607,724 |
| Exxonmobil HLDGS Corp | Stock | 30233Q108 | — | 21,339 shares | $3,472,912 |
| Amazon.Com Inc | Stock | 023135106 | — | 12,342 shares | $3,075,009 |
| Technology Select Sector SPDR ETF IV | ETF | 81369Y803 | — | 12,525 shares | $2,451,771 |
| Home Bancshares | Stock | 436893200 | — | 83,791 shares | $2,361,230 |
| Schwab US Broad Market ETF | ETF | 808524102 | — | 76,775 shares | $2,250,263 |
| iShares US Telecom ETF | Stock | 464287713 | — | 52,096 shares | $2,145,313 |
| Meta Platforms Inc Class A | Stock | 30303M102 | — | 2,781 shares | $2,016,782 |
| Broadcom Inc | Stock | 11135F101 | — | 5,730 shares | $2,012,206 |
| iShares Core MSCI Totl Intl STCK ETF | ETF | 46432F834 | — | 20,912 shares | $1,986,431 |
| Alphabet Inc. Class A | Stock | 02079K305 | — | 5,498 shares | $1,891,752 |
| Advanced Micro Devic | Stock | 007903107 | — | 3,043 shares | $1,861,516 |
| Invesco Dynamic Semiconductors ETF | Stock | 46137V647 | — | 12,103 shares | $1,845,344 |
| iShares Short Treasury Bond ETF | ETF | 464288679 | — | 16,221 shares | $1,789,501 |
| First Trust Energy Alphadex ETF | Stock | 33734X127 | — | 81,496 shares | $1,780,688 |
| Tesla Inc | Stock | 88160R101 | — | 4,911 shares | $1,742,472 |
| SPDR S&P Biotech ETF IV | ETF | 78464A870 | — | 11,025 shares | $1,738,422 |
| Cisco Systems Inc | Stock | 17275R102 | — | 15,740 shares | $1,694,075 |
| SPDR Gold Shares ETF | ETF | 78463V107 | — | 4,387 shares | $1,670,745 |
| Alphabet Inc. Class C | Stock | 02079K107 | — | 4,706 shares | $1,603,564 |
| Abbvie Inc | Stock | 00287Y109 | — | 6,021 shares | $1,575,129 |
| Dell Technologies Inc Class C | Stock | 24703L202 | — | 2,885 shares | $1,551,986 |
| Morgan Stanley | Stock | 617446448 | — | 8,178 shares | $1,538,118 |
| SPDR S&P Telecom ETF | ETF | 78464A540 | — | 7,480 shares | $1,518,365 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 | — | 20,798 shares | $1,510,767 |
| Johnson Controls Inter F | Stock | G51502105 | — | 9,351 shares | $1,393,697 |
| SPDR S&P Oil & Gas Equipment&svcs ETF | Stock | 78468R549 | — | 12,870 shares | $1,383,782 |
| Vanguard Small Cap Value | Stock | 922908611 | — | 5,782 shares | $1,335,815 |
| Chevron Corp | Stock | 166764100 | — | 6,518 shares | $1,331,014 |
| Grayscale Bitcoin TR BTC | Closed End Fund | 389637109 | — | 20,562 shares | $1,328,100 |
| Synopsys Inc | Stock | 871607107 | — | 3,019 shares | $1,313,084 |
| Globe Life Inc | Stock | 37959E102 | — | 7,686 shares | $1,273,186 |
| Texas Instruments | Stock | 882508104 | — | 4,391 shares | $1,229,875 |
| NXP Semiconductors F | Stock | N6596X109 | — | 4,906 shares | $1,170,297 |
| Energy Transfer LP | Master Limited Partnership | 29273V100 | — | 58,359 shares | $1,153,766 |
| iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | — | 14,041 shares | $1,140,159 |
| Gilead Sciences Inc | Stock | 375558103 | — | 7,225 shares | $1,076,886 |
| Lilly Eli & Co | Stock | 532457108 | — | 926 shares | $1,071,805 |
| The Coca-Cola Co | Stock | 191216100 | — | 12,219 shares | $1,058,161 |
| PIMCO Enhncd SHRT Matrty Actv ETF IV | ETF | 72201R833 | — | 10,346 shares | $1,040,290 |
| iShares MSCI EAFE Value | Stock | 464288877 | — | 12,744 shares | $1,008,560 |
| Valero Energy Corp | Stock | 91913Y100 | — | 2,536 shares | $982,979 |
| ProShares Ultra Bitcoin ETF | ETF | 74349Y704 | — | 64,619 shares | $981,563 |
| iShares MSCI Pacific Ex Japan ETF | Stock | 464286665 | — | 17,513 shares | $963,740 |
| Berkshire Hathaway Class B | Stock | 084670702 | — | 1,917 shares | $954,570 |
| WalMart Inc | Stock | 931142103 | — | 8,964 shares | $931,514 |
| iShares Bitcoin ETF IV | ETF | 46438F101 | — | 19,553 shares | $925,658 |
| Invesco KBW Bank ETF | Stock | 46138E628 | — | 10,567 shares | $921,759 |
| Cummins Inc | Stock | 231021106 | — | 1,726 shares | $891,600 |
| Johnson & Johnson | Stock | 478160104 | — | 3,304 shares | $874,585 |
| Unitedhealth GRP Inc | Stock | 91324P102 | — | 2,347 shares | $861,413 |
| TJX Companies Inc | Stock | 872540109 | — | 6,477 shares | $856,972 |
| Philip Morris Intl | Stock | 718172109 | — | 4,314 shares | $823,197 |
| Conocophillips | Stock | 20825C104 | — | 6,276 shares | $785,424 |
| Berkshire Hathaway Inc D Class A | Stock | 084670108 | — | 1 shares | $747,005 |
| Union Pacific Corp | Stock | 907818108 | — | 2,634 shares | $716,855 |
| Duke Energy Corp | Stock | 26441C204 | — | 6,088 shares | $694,056 |
| Home Depot Inc | Stock | 437076102 | — | 2,424 shares | $689,545 |
| Bank Of America Corp | Stock | 060505104 | — | 12,614 shares | $686,580 |
| Sherwin Williams Co | Stock | 824348106 | — | 2,113 shares | $683,070 |
| Intuitive Surgical | Stock | 46120E602 | — | 1,599 shares | $650,201 |
| Amgen Inc. | Stock | 031162100 | — | 1,504 shares | $634,119 |
| Palo Alto Networks | Stock | 697435105 | — | 1,581 shares | $628,147 |
| PNC Finl Services | Stock | 693475105 | — | 2,731 shares | $607,051 |
| Starbucks Corp | Stock | 855244109 | — | 6,455 shares | $606,469 |
| Vanguard Short Term Cor BD ETF | ETF | 92206C409 | — | 7,800 shares | $602,550 |
| Lockheed Martin Corp | Stock | 539830109 | — | 1,182 shares | $601,900 |
| Micron Technology | Stock | 595112103 | — | 563 shares | $599,657 |
| Taiwan Semiconductr F Sponsored ADR | Stock | 874039100 | — | 1,301 shares | $594,910 |