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Financial Management Professionals, Inc.

Q1 2026 Holdings

Filed 2026-04-15 | 963 holdings | $891.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Goldman Sachs Actvbeta US LRG ETF(GSLC)ETF381430503$106.0M847,45011.9%
Dimensional Intern Core EQT MKT ETF(DFAI)ETF25434V203$66.0M1,694,5697.4%
John Hancock Multifctr Mid CP ETF(JHMM)ETF47804J206$59.9M892,8286.7%
Goldman Sachs Actvbt International Equity ETF(GSIE)ETF381430107$59.0M1,367,0226.6%
Schwab US Large Cap ETF(SCHX)ETF808524201$57.3M2,234,6876.4%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$52.6M1,726,1765.9%
iShares Russell 1000 ETF IV(IWB)ETF464287622$41.5M116,4244.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$39.8M541,1194.5%
iShares Msci USA Multifct ETF(SMLF)ETF46434V290$39.5M523,1904.4%
iShares Core Msci Emerging ETF(IEMG)ETF46434G103$33.8M485,2323.8%
Vanguard Small Cap ETF(VB)ETF922908751$33.6M128,3143.8%
Vanguard Value ETF(VTV)Stock922908744$27.9M142,1323.1%
Spdr Blmbg SRT TR Int TRY BND ETF(BWZ)ETF78464A334$24.7M915,8702.8%
Schwab International Equity ETF(SCHF)ETF808524805$23.9M965,5772.7%
JPMorgan Ultra Short Income ETF(JPST)ETF46641Q837$18.5M365,8322.1%
Vanguard Mid Cap ETF(VO)ETF922908629$10.1M35,0831.1%
Vanguard Ftse All World Ex US ETF IV(VEU)ETF922042775$9.7M129,0121.1%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$9.3M163,9001.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$9.0M145,6071.0%
JPMorgan Income ETF(JPIE)ETF46641Q159$7.8M168,6630.9%
JPMorgan Internatinal BND Opport ETF(JPIB)ETF46641Q852$6.9M144,8460.8%
Apple Inc(AAPL)Stock037833100$6.5M25,7480.7%
Nvidia Corp(NVDA)Stock67066G104$6.3M36,0100.7%
Bitwise Bitcoin ETF(BITB)ETF09174C104$5.2M140,9210.6%
Jpmorgn Hedgd Eqty Lad Ovrly ETF(HELO)ETF46654Q724$4.3M67,9070.5%
Exxon Mobil Corp(XOM)Stock30231G102$3.6M21,0440.4%
JPMorgan Chase & Co(JPM)Stock46625H100$3.4M11,5030.4%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.3M5,0280.4%
Amazon.Com Inc(AMZN)Stock023135106$2.4M11,6880.3%
Microsoft Corp(MSFT)Stock594918104$2.4M6,4200.3%
Invesco Rafi Emerging Markets ETF(PXH)ETF46138E727$2.4M87,5340.3%
iShares US Telecom ETF(IYZ)Stock464287713$2.3M57,4240.3%
Home Bancshares(HOMB)Stock436893200$2.3M83,7910.3%
Vanguard Mid Cap Value ETF(VOE)ETF922908512$2.2M11,9940.2%
Vaneck Vectors Junior Gold Miners ETF(GDXJ)Stock92189F791$2.2M18,3540.2%
Schwab US Broad Market ETF(SCHB)ETF808524102$2.1M85,0740.2%
iShares Global Materials ETF(MXI)ETF464288695$2.1M20,0340.2%
iShares Core Msci Totl Intl Stck ETF(IXUS)ETF46432F834$2.1M24,3860.2%
Broadcom Inc(AVGO)Stock11135F101$1.9M6,1710.2%
Spdr Gold Shares ETF(GLD)ETF78463V107$1.9M4,3870.2%
Spdr S&P Telecom ETF(XTL)ETF78464A540$1.9M9,9590.2%
Tesla Inc(TSLA)Stock88160R101$1.8M4,8680.2%
iShares Short Treasury Bond ETF(SHV)ETF464288679$1.8M16,2210.2%
iShares US Aerospace(ITA)Stock464288760$1.8M8,0720.2%
Energy Transfer LP(ET)Master Limited Partnership29273V100$1.8M91,0870.2%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.7M18,3860.2%
Invesco Wilderhill Clean Energy ETF(PBW)ETF46137V134$1.6M50,9970.2%
Alphabet Inc. Class A(GOOGL)Stock02079K305$1.6M5,4900.2%
Chevron Corp(CVX)Stock166764100$1.5M7,0730.2%
Invesco Dynamic Semiconductors ETF(PSI)Stock46137V647$1.5M15,3750.2%
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