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CIK: 0002143070
Total reported value
$122.0M
$122.0M
39 檔
36.9%
According to the latest 13F quarterly dataset, Financial Management, Inc. managed an equity portfolio of $122.0M at the end of Q1 2026, spanning 39 distinct U.S. exchange-listed positions.
In Q1 2026, Financial Management, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 9.41% | +0.03% | — | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 8.74% | -0.33% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.21% | +0.98% | — | |
| 4 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 7.98% | -0.47% | — | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 7.94% | -0.88% | — | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.91% | +0.46% | — | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.82% | -0.19% | — | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.46% | +0.11% | — | |
| 9 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 4.38% | +0.69% | — | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.19% | +0.15% | — | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.93% | -0.29% | — | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.18% | -0.29% | — | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.99% | +0.17% | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.71% | -0.63% | — | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.97% | -0.16% | — | |
| 16 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.82% | +0.04% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.01% | — | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.69% | -0.29% | — | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.64% | -0.04% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.12% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.15% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | -0.02% | — | |
| 23 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.65% | -0.02% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | +0.01% | — | |
| 25 | FIW | First Trust Water ETF | ETF-Other | 0.58% | -0.04% | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | -0.05% | — | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.49% | -0.05% | — | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.45% | -0.02% | — | |
| 29 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.42% | +0.04% | — | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.37% | -0.07% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.04% | — | |
| 32 | OZK | Bank Ozk | Stock-Financials | 0.35% | -0.01% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.04% | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | +0.02% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | -0.01% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.06% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.22% | -0.01% | — |
According to official SEC Form 13F filings, Financial Management, Inc. reported a total U.S. public equity portfolio value of $122.0M across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IDEV, IQLT, QQQ) accounted for 36.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
FDVV
市值: $696.5K
Top Position Liquidated / Trimmed
XLB
前期市值: $283.2K
During Q1 2026, Financial Management, Inc.'s top holdings by market value included IDEV (9.4%)、IQLT (8.7%)、QQQ (8.2%). The largest single position, IDEV, represented 9.4% of total portfolio value.
In Q1 2026, Financial Management, Inc. made 38 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 8 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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