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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) |
|---|---|---|---|---|---|
| Kroger Co | Stock | 501044101 | — | 69 shares | $4,045 |
| Doordash Inc Class A | Stock | 25809K105 | — | 22 shares | $4,038 |
| Global X Uranium ETF | ETF | 37954Y871 | — | 100 shares | $3,985 |
| Procap Finl Inc | Stock | 74277P105 | — | 1,000 shares | $3,875 |
| Chesapeake Energy Co | Stock | 165167735 | — | 45 shares | $3,769 |
| Okta Inc Class A | Stock | 679295105 | — | 18 shares | $3,764 |
| Dexcom Inc | Stock | 252131107 | — | 43 shares | $3,710 |
| Boston Scientific Co | Stock | 101137107 | — | 84 shares | $3,667 |
| Lattice Semiconductr | Stock | 518415104 | — | 29 shares | $3,643 |
| Regency Centers Corp REIT | REIT | 758849103 | — | 50 shares | $3,625 |
| Cenovus Energy Inc F | Stock | 15135U109 | — | 115 shares | $3,574 |
| Stanley Black & Deck | Stock | 854502101 | — | 40 shares | $3,544 |
| Landstar SYS Inc | Stock | 515098101 | — | 21 shares | $3,542 |
| Flextronics Intl LTD | Stock | Y2573F102 | — | 32 shares | $3,520 |
| Schwab Funda Emg MKTS Large Com ETF | ETF | 808524730 | — | 84 shares | $3,517 |
| Reliance STL & Alumi | Stock | 759509102 | — | 9 shares | $3,463 |
| Dte Energy Co | Stock | 233331107 | — | 28 shares | $3,443 |
| Exelon Corp | Stock | 30161N101 | — | 85 shares | $3,434 |
| Vaneck Vectors Junior Gold Miners ETF | Stock | 92189F791 | — | 30 shares | $3,419 |
| Lennar Corp | Stock | 526057104 | — | 41 shares | $3,345 |
| Intuit Inc | Stock | 461202103 | — | 12 shares | $3,309 |
| Healthpeak PPTYS Inc REIT | REIT | 42250P103 | — | 165 shares | $3,295 |
| ProShares Short S&P 500 ETF | ETF | 74349Y753 | — | 100 shares | $3,240 |
| PPG Industries Inc | Stock | 693506107 | — | 29 shares | $3,026 |
| Mettler Toledo Intl | Stock | 592688105 | — | 2 shares | $3,022 |
| Range Nuclear Renaissance IX ETF | ETF | 301505475 | — | 50 shares | $3,012 |
| HF Sinclair Corp | Stock | 403949100 | — | 28 shares | $3,005 |
| Schwab 5 10 Year Corp Bond ETF | ETF | 808524698 | — | 140 shares | $3,002 |
| West Pharm SRVC Inc | Stock | 955306105 | — | 8 shares | $2,966 |
| Caris Life Sciences Inc | Stock | 142152107 | — | 96 shares | $2,940 |
| Apollo Global MGMT Inc N | Stock | 03769M106 | — | 25 shares | $2,902 |
| Kimco Realty Corp REIT | REIT | 49446R109 | — | 129 shares | $2,865 |
| Fedex FGHT HLDG Co Inc | Stock | 314352105 | — | 26 shares | $2,844 |
| T Rowe Price Group | Stock | 74144T108 | — | 27 shares | $2,809 |
| Mastec Inc | Stock | 576323109 | — | 13 shares | $2,777 |
| Vistra Energy Corp | Stock | 92840M102 | — | 20 shares | $2,767 |
| Schwab Mortg Backd Securities ETF | ETF | 808524615 | — | 115 shares | $2,760 |
| Alliant Energy Corp | Stock | 018802108 | — | 43 shares | $2,722 |
| Wendys Co | Stock | 95058W100 | — | 425 shares | $2,712 |
| United Parcel SRVC Class B | Stock | 911312106 | — | 29 shares | $2,710 |
| Grayscale Bitcoin Covered Cal ETF | ETF | 38963H305 | — | 200 shares | $2,688 |
| Schwab Fundamental Inl Large Com ETF | ETF | 808524755 | — | 50 shares | $2,688 |
| Ingredion Inc | Stock | 457187102 | — | 28 shares | $2,683 |
| Vodafone Group F Sponsored ADR | Stock | 92857W308 | — | 165 shares | $2,665 |
| The Magnum Ice Cream C F | Stock | N5505D105 | — | 149 shares | $2,649 |
| PIMCO Municipal Income I | Closed End Fund | 72200W106 | — | 400 shares | $2,644 |
| Schwab Intermediate Term US TRS ETF | ETF | 808524854 | — | 110 shares | $2,607 |
| Bank Of NY Mellon Co | Stock | 064058100 | — | 18 shares | $2,603 |
| Global X Data CNTR DGTL Infr ETF | ETF | 37954Y236 | — | 95 shares | $2,578 |
| ProShares Bitcoin ETF | ETF | 74347G440 | — | 230 shares | $2,576 |
| Everest Re Group LTD | Stock | G3223R108 | — | 7 shares | $2,556 |
| iShares Global Clean Energy ETF | ETF | 464288224 | — | 150 shares | $2,550 |
| Unum Group | Stock | 91529Y106 | — | 29 shares | $2,544 |
| Dollar General Corp | Stock | 256677105 | — | 21 shares | $2,511 |
| Ameren Corp | Stock | 023608102 | — | 25 shares | $2,485 |
| Primerica Inc | Stock | 74164M108 | — | 9 shares | $2,452 |
| Rocket Lab Corp | Stock | 773121108 | — | 35 shares | $2,439 |
| C A C I Inc Class A | Stock | 127190304 | — | 4 shares | $2,436 |
| Interntnl Paper | Stock | 460146103 | — | 73 shares | $2,421 |
| O G E Energy CP HLDG | Stock | 670837103 | — | 53 shares | $2,407 |
| JPMorgan Small Mid CP Enh EQT ETF | ETF | 46641Q118 | — | 32 shares | $2,355 |
| Figma Inc | Stock | 316841105 | — | 112 shares | $2,354 |
| Schwab US Small Cap ETF | ETF | 808524607 | — | 72 shares | $2,349 |
| First Majestic Silver F | Stock | 32076V103 | — | 130 shares | $2,300 |
| Tenet Healthcare | Stock | 88033G407 | — | 9 shares | $2,300 |
| PPL Corp | Stock | 69351T106 | — | 69 shares | $2,280 |
| United Therapeutics | Stock | 91307C102 | — | 4 shares | $2,168 |
| Cameco Corp F | Stock | 13321L108 | — | 25 shares | $2,167 |
| Cava Group Inc | Stock | 148929102 | — | 40 shares | $2,164 |
| Biomarin Pharmaceutl | Stock | 09061G101 | — | 35 shares | $2,100 |
| Fortis Inc F | Stock | 349553107 | — | 39 shares | $2,060 |
| Firstenergy Corp | Stock | 337932107 | — | 47 shares | $2,037 |
| Cooper Companies | Stock | 216648501 | — | 36 shares | $2,035 |
| Ouster Inc Class A | Stock | 68989M202 | — | 50 shares | $2,017 |
| Garmin LTD F | Stock | H2906T109 | — | 7 shares | $2,008 |
| Las Vegas Sands Corp | Stock | 517834107 | — | 53 shares | $2,004 |
| Thor Industries Inc | Stock | 885160101 | — | 29 shares | $2,004 |
| Steel Dynamics Inc | Stock | 858119100 | — | 9 shares | $1,999 |
| Otis Worldwide Corp | Stock | 68902V107 | — | 31 shares | $1,994 |
| Service Corp Intl | Stock | 817565104 | — | 26 shares | $1,980 |
| Vanguard Real Estate ETF IV | ETF | 922908553 | — | 22 shares | $1,972 |
| Hartford Finl SVC GP | Stock | 416515104 | — | 16 shares | $1,967 |
| W E C Energy Group Inc | Stock | 92939U106 | — | 19 shares | $1,928 |
| Terawulf Inc | Stock | 88080T104 | — | 130 shares | $1,924 |
| Albemarle Corp | Stock | 012653101 | — | 18 shares | $1,911 |
| Smurfit Westrock LTD F | Stock | G8267P108 | — | 43 shares | $1,896 |
| Dhi Group Inc | Stock | 23331S100 | — | 400 shares | $1,880 |
| CDN Imperial BK Comm F Forward Split | Stock | 136069101 | — | 17 shares | $1,873 |
| Wex Inc | Stock | 96208T104 | — | 11 shares | $1,856 |
| Fidelity Natl Finl | Stock | 31620R303 | — | 48 shares | $1,855 |
| Intl Flavors& Fragra | Stock | 459506101 | — | 22 shares | $1,845 |
| GE Healthcare Technologi | Stock | 36266G107 | — | 28 shares | $1,830 |
| Snap On Inc | Stock | 833034101 | — | 5 shares | $1,817 |
| Transocean Inc New F | Stock | H8817H100 | — | 342 shares | $1,792 |
| Costar Group Inc | Stock | 22160N109 | — | 65 shares | $1,781 |
| Fair Isaac Corp | Stock | 303250104 | — | 3 shares | $1,777 |
| Block H & R Incorp | Stock | 093671105 | — | 42 shares | $1,735 |
| Shinhan Finl Group Co F Sponsored ADR | Stock | 824596100 | — | 22 shares | $1,709 |
| Keurig DR Pepper Inc | Stock | 49271V100 | — | 55 shares | $1,681 |
| Schwab Fundamental US Small Com ETF | ETF | 808524763 | — | 48 shares | $1,680 |