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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) |
|---|---|---|---|---|---|
| Resmed Inc | Stock | 761152107 | — | 41 shares | $9,134 |
| Omnicom Group Inc | Stock | 681919106 | — | 122 shares | $9,080 |
| Citizens Finl Group Inc | Stock | 174610105 | — | 142 shares | $9,054 |
| Moderna Inc | Stock | 60770K107 | — | 47 shares | $9,051 |
| Sanofi S A F Sponsored ADR | Stock | 80105N105 | — | 219 shares | $9,029 |
| Nuveen Select Tax-Free I | Closed End Fund | 67062F100 | — | 666 shares | $8,980 |
| Workday Inc Class A | Stock | 98138H101 | — | 47 shares | $8,952 |
| iShares JPMorgan Usd Emerg Markets Bond | Stock | 464288281 | — | 96 shares | $8,721 |
| Docusign Inc | Stock | 256163106 | — | 129 shares | $8,662 |
| Consolidated Edison | Stock | 209115104 | — | 83 shares | $8,483 |
| C H Robinson Worldwd | Stock | 12541W209 | — | 57 shares | $8,470 |
| Estee Lauder Co Inc Class A | Stock | 518439104 | — | 89 shares | $8,257 |
| Ferrari N V F | Stock | N3167Y103 | — | 21 shares | $8,250 |
| Host Hotels & Resort | Stock | 44107P104 | — | 365 shares | $8,245 |
| Iris Energy LTD F | Stock | Q4982L109 | — | 200 shares | $8,176 |
| Intercontinental Exc | Stock | 45866F104 | — | 53 shares | $8,058 |
| Fortinet Inc | Stock | 34959E109 | — | 45 shares | $8,044 |
| Takeda Pharmaceutical Co LTD | Stock | 874060205 | — | 442 shares | $8,040 |
| Cullen Frost Bankers | Stock | 229899109 | — | 52 shares | $7,939 |
| Centerpoint Energy Inc | Stock | 15189T107 | — | 214 shares | $7,875 |
| Restaurant Brands F | Stock | 76131D103 | — | 108 shares | $7,747 |
| Take Two Interactv | Stock | 874054109 | — | 37 shares | $7,678 |
| Raymond James Financial Inc | Stock | 754730109 | — | 48 shares | $7,585 |
| Neos Bitcoin High Income ETF | ETF | 78433H642 | — | 224 shares | $7,560 |
| Incyte Corp | Stock | 45337C102 | — | 61 shares | $7,402 |
| Illumina Inc | Stock | 452327109 | — | 27 shares | $7,389 |
| Packaging Corp Of Am | Stock | 695156109 | — | 32 shares | $7,384 |
| Aflac Inc. | Stock | 001055102 | — | 66 shares | $7,377 |
| Steris PLC F | Stock | G8473T100 | — | 35 shares | $7,350 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 225 shares | $7,319 |
| T-Rex 2X Long Hood Daily Target ETF | ETF | 26923N389 | — | 225 shares | $7,272 |
| Kenvue Inc | Stock | 49177J102 | — | 399 shares | $7,127 |
| KKR & Co Inc | Stock | 48251W104 | — | 78 shares | $7,121 |
| Dow Inc | Stock | 260557103 | — | 257 shares | $7,078 |
| NRG Energy Inc New | Stock | 629377508 | — | 74 shares | $7,078 |
| Best Buy Inc | Stock | 086516101 | — | 79 shares | $7,060 |
| Evergy Inc | Stock | 30034W106 | — | 89 shares | $6,981 |
| Edison Interntnl | Stock | 281020107 | — | 126 shares | $6,770 |
| Northrop Grumman Corp | Stock | 666807102 | — | 14 shares | $6,769 |
| Solstice Advanced Matls | Stock | 83443Q103 | — | 120 shares | $6,758 |
| Old Dominion Freight | Stock | 679580100 | — | 38 shares | $6,606 |
| Oklo Inc Class A | Stock | 02156V109 | — | 171 shares | $6,330 |
| Entegris Inc | Stock | 29362U104 | — | 40 shares | $6,211 |
| Realty Incm Corp REIT | REIT | 756109104 | — | 114 shares | $6,201 |
| Extra Space Storage REIT | REIT | 30225T102 | — | 47 shares | $6,181 |
| Dover Corp | Stock | 260003108 | — | 33 shares | $6,173 |
| N V R Inc | Stock | 62944T105 | — | 1 shares | $6,154 |
| Edwards Lifesciences | Stock | 28176E108 | — | 70 shares | $6,042 |
| Darden Restaurants | Stock | 237194105 | — | 31 shares | $5,991 |
| iShares Core S&P US Value ETF | ETF | 464287663 | — | 54 shares | $5,955 |
| Targa Resources Corp | Stock | 87612G101 | — | 22 shares | $5,947 |
| Live Nation Entertainment Inc | Stock | 538034109 | — | 35 shares | $5,926 |
| Recursion Pharmaceutical Class A | Stock | 75629V104 | — | 1,410 shares | $5,823 |
| Archer Daniels Midland C | Stock | 039483102 | — | 73 shares | $5,795 |
| SMI 3fourteen Full-Cycle Trend ETF | ETF | 26923N512 | — | 200 shares | $5,781 |
| Qorvo Inc | Stock | 74736K101 | — | 50 shares | $5,724 |
| Public Storage REIT | REIT | 74460D109 | — | 20 shares | $5,720 |
| Idex Corp | Stock | 45167R104 | — | 25 shares | $5,700 |
| Emera Inc F | Stock | 290876101 | — | 119 shares | $5,692 |
| Ubiquiti Inc | Stock | 90353W103 | — | 10 shares | $5,675 |
| M & T Bank Corp | Stock | 55261F104 | — | 26 shares | $5,658 |
| Ingersoll Rand Inc | Stock | 45687V106 | — | 74 shares | $5,558 |
| Loews Corp | Stock | 540424108 | — | 53 shares | $5,535 |
| Willis Towers Watson P F | Stock | G96629103 | — | 19 shares | $5,495 |
| Imax Corp F | Stock | 45245E109 | — | 100 shares | $5,480 |
| Avery Dennison Corp | Stock | 053611109 | — | 32 shares | $5,461 |
| Copart Inc | Stock | 217204106 | — | 200 shares | $5,456 |
| Nisource Inc 00500 | Stock | 65473P105 | — | 139 shares | $5,421 |
| Deutsche Bank AG | Stock | D18190898 | — | 151 shares | $5,419 |
| Saia Inc | Stock | 78709Y105 | — | 16 shares | $5,340 |
| Nokia Corp F Sponsored ADR | Stock | 654902204 | — | 523 shares | $5,303 |
| Solaredge Tech | Stock | 83417M104 | — | 166 shares | $5,290 |
| Reddit Inc Class A | Stock | 75734B100 | — | 37 shares | $5,270 |
| Enphase Energy Inc | Stock | 29355A107 | — | 158 shares | $5,212 |
| Datadog Inc Class A | Stock | 23804L103 | — | 19 shares | $5,203 |
| Smith A O | Stock | 831865209 | — | 90 shares | $5,073 |
| Hess Midstream LP LP | Master Limited Partnership | 428103105 | — | 136 shares | $5,072 |
| Western Digital Corp | Stock | 958102105 | — | 11 shares | $4,999 |
| Iridium Communications I | Stock | 46269C102 | — | 104 shares | $4,987 |
| Truist Finl Corp | Stock | 89832Q109 | — | 106 shares | $4,908 |
| Watsco Inc | Stock | 942622200 | — | 16 shares | $4,843 |
| Acme Utd Corp | Stock | 004816104 | — | 75 shares | $4,757 |
| Algorhythm HLDGS Inc | Stock | 829322502 | — | 28,884 shares | $4,714 |
| Principal Finl | Stock | 74251V102 | — | 42 shares | $4,702 |
| Range Resources Corp | Stock | 75281A109 | — | 126 shares | $4,658 |
| Eastgroup Properties REIT | REIT | 277276101 | — | 23 shares | $4,582 |
| Schwab Fundamental US Large Co ETF | ETF | 808524771 | — | 144 shares | $4,532 |
| Nasdaq Inc | Stock | 631103108 | — | 49 shares | $4,508 |
| U S Bancorp | Stock | 902973304 | — | 77 shares | $4,489 |
| Kirby Corp | Stock | 497266106 | — | 34 shares | $4,463 |
| Teradyne Inc | Stock | 880770102 | — | 11 shares | $4,410 |
| Ventas Inc | Stock | 92276F100 | — | 51 shares | $4,363 |
| Delta Air Lines Inc Del | Stock | 247361702 | — | 52 shares | $4,340 |
| Dollar Tree Inc | Stock | 256746108 | — | 37 shares | $4,219 |
| Roper Technologies | Stock | 776696106 | — | 12 shares | $4,193 |
| Amentum HLDGS Inc | Stock | 023939101 | — | 228 shares | $4,131 |
| Gap Inc | Stock | 364760108 | — | 179 shares | $4,097 |
| Northern Trust Corp | Stock | 665859104 | — | 24 shares | $4,080 |
| Biogen Inc | Stock | 09062X103 | — | 18 shares | $4,066 |
| Lloyds Banking Group PLC | Stock | 539439109 | — | 720 shares | $4,054 |