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Financial Management Professionals, Inc.

Q3 2026 Holdings

Filed 2026-10-23 | 1051 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Goldman Sachs Actvbeta US LRG ETF(GSLC)ETF381430503$115.5M796,30110.9%
Dimensional Intern Core EQT MKT ETF(DFAI)ETF25434V203$72.4M1,746,7346.8%
Goldman Sachs Actvbt International Equity ETF(GSIE)ETF381430107$65.3M1,425,5556.2%
Schwab US Large Cap ETF(SCHX)ETF808524201$62.2M2,073,9185.9%
John Hancock Multifctr Mid CP ETF(JHMM)ETF47804J206$58.4M817,0565.5%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$57.9M1,738,4855.5%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$50.5M1,017,1554.8%
iShares Russell 1000 ETF IV(IWB)ETF464287622$49.6M119,2144.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$41.0M584,0433.9%
iShares Msci USA Multifct ETF(SMLF)ETF46434V290$39.9M477,1223.8%
Vanguard Small Cap ETF(VB)ETF922908751$36.0M126,5683.4%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$29.8M759,2092.8%
Vanguard Value ETF(VTV)Stock922908744$29.2M134,9742.7%
iShares Core Msci Emerging ETF(IEMG)ETF46434G103$26.6M327,6552.5%
Schwab International Equity ETF(SCHF)ETF808524805$25.8M939,3832.4%
Spdr Blmbg SRT TR Int TRY BND ETF(BWZ)ETF78464A334$25.7M957,7832.4%
JPMorgan Ultra Short Income ETF(JPST)ETF46641Q837$19.6M389,0461.8%
Spdr S&P 500 ETF(SPY)ETF78462F103$12.3M16,0511.2%
Vanguard Mid Cap ETF(VO)ETF922908629$11.1M142,1451.1%
Vanguard Ftse All World Ex US ETF IV(VEU)ETF922042775$11.0M132,7491.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$11.0M163,6221.0%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$10.4M169,9071.0%
JPM Betabuld DV Asia Pcifc ETF IV(BBAX)ETF46641Q233$9.9M160,4110.9%
Apple Inc(AAPL)Stock037833100$9.2M27,7130.9%
Bitwise Bitcoin ETF(BITB)ETF09174C104$7.9M173,5740.7%
JPMorgan Internatinal BND Opport ETF(JPIB)ETF46641Q852$7.5M160,3630.7%
JPMorgan Income ETF(JPIE)ETF46641Q159$7.1M158,0010.7%
Nvidia Corp(NVDA)Stock67066G104$6.6M29,0130.6%
Jpmorgn Hedgd Eqty Lad Ovrly ETF(HELO)ETF46654Q724$4.7M67,4040.4%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$4.5M49,2580.4%
JPMorgan Chase & Co(JPM)Stock46625H100$3.9M11,6840.4%
Microsoft Corp(MSFT)Stock594918104$3.6M7,0340.3%
Exxonmobil Hldgs Corp(XOM)Stock30233Q108$3.5M21,3390.3%
Amazon.Com Inc(AMZN)Stock023135106$3.1M12,3420.3%
Technology Select Sector Spdr ETF IV(XLK)ETF81369Y803$2.5M12,5250.2%
Home Bancshares(HOMB)Stock436893200$2.4M83,7910.2%
Schwab US Broad Market ETF(SCHB)ETF808524102$2.3M76,7750.2%
iShares US Telecom ETF(IYZ)Stock464287713$2.1M52,0960.2%
Meta Platforms Inc Class A(META)Stock30303M102$2.0M2,7810.2%
Broadcom Inc(AVGO)Stock11135F101$2.0M5,7300.2%
iShares Core Msci Totl Intl Stck ETF(IXUS)ETF46432F834$2.0M20,9120.2%
Alphabet Inc. Class A(GOOGL)Stock02079K305$1.9M5,4980.2%
Advanced Micro Devic(AMD)Stock007903107$1.9M3,0430.2%
Invesco Dynamic Semiconductors ETF(PSI)Stock46137V647$1.8M12,1030.2%
iShares Short Treasury Bond ETF(SHV)ETF464288679$1.8M16,2210.2%
First Trust Energy Alphadex ETF(FXN)Stock33734X127$1.8M81,4960.2%
Tesla Inc(TSLA)Stock88160R101$1.7M4,9110.2%
Spdr S&P Biotech ETF IV(XBI)ETF78464A870$1.7M11,0250.2%
Cisco Systems Inc(CSCO)Stock17275R102$1.7M15,7400.2%
Spdr Gold Shares ETF(GLD)ETF78463V107$1.7M4,3870.2%
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