Financial Management Professionals, Inc. — Q1 2026 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568132

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 962 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	11.89%	-1.27%	+2.03%
2	DFAI	Dimensional International Co	ETF-Other	7.40%	-0.62%	+1.80%
3	JHMM	John Hancock Multi Fact Mid	ETF-Other	6.72%	-0.97%	+0.83%
4	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	6.61%	-0.49%	+2.64%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	6.43%	-0.68%	+1.57%
6	SCHV	Schwab US Large-cap Value	ETF-Other	5.91%	-0.23%	—
7	IWB	Ishares Russell 1000 ETF	ETF-Other	4.66%	+0.68%	+0.35%
8	BND	Vanguard Total Bond Market	ETF-Other	4.47%	-0.49%	+5.32%
9	SMLF	Ishares US Smallcap Equity F	ETF-Other	4.43%	-0.42%	+1.17%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.80%	-1.16%	-2.03%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.77%	-0.18%	+118709.26%
12	VTV	Vanguard Value ETF	ETF-Other	3.13%	-0.35%	+1.11%
13	BWZ	State Street Spdr Bloomberg	ETF-Other	2.77%	-2.73%	+5.94%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	2.68%	-0.18%	+57.39%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.08%	-0.24%	+7.74%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	-0.06%	+4.19%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.09%	-0.05%	-0.59%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.04%	-0.08%	—
19	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.01%	-1.01%	—
20	JPIE	Jpmorgan Income ETF	ETF-Other	0.87%	—	-1.63%
21	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.78%	-0.05%	+8.80%
22	AAPL	Apple INC	Stock-Tech	0.73%	+0.04%	+0.74%
23	NVDA	Nvidia CORP	Stock-Tech	0.70%	-0.02%	+12.29%
24	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.58%	—	+38.86%
25	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.49%	-0.02%	+7.27%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	-0.13%	-15.26%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+2.05%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	+1.63%	-73.25%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	-0.98%
30	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	+1.81%
31	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.26%	-0.26%	EXIT
32	IYZ	Ishares US Telecommunication	ETF-Other	0.25%	—	—
33	HOMB	Home Bancshares INC	Stock-Financials	0.25%	—	—
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.25%	-0.25%	EXIT
35	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.25%	-0.11%	-22.05%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.24%	—	-1.17%
37	MXI	Ishares Global Materials ETF	ETF-Other	0.24%	—	—
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.24%	—	—
39	AVGO	Broadcom INC	Stock-Tech	0.21%	—	+3.84%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	—	+0.11%
41	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	0.21%	—	-2.80%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	—	+0.89%
43	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.20%	—	—
44	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.20%	-0.15%	-3.12%
45	ET	Energy Transfer LP	Stock-Energy	0.20%	-0.09%	+7427.85%
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.19%	+2.35%	-0.01%
47	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.18%	-0.12%	-0.97%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	+2.60%
49	CVX	Chevron CORP	Stock-Energy	0.16%	—	+1.98%
50	PSI	Invesco Semiconductors ETF	ETF-Other	0.16%	+0.07%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Management Professionals, Inc. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+3.8%	+118709.26%	Add
2	SCHF	Schwab Intl Equity ETF	+1.2%	+57.39%	Add
3	DFAI	Dimensional International Co	+0.9%	+1.80%	Add
4	JHMM	John Hancock Multi Fact Mid	+0.7%	+0.83%	Add
5	GSIE	Goldman Sachs Activebeta Int	+0.7%	+2.64%	Add
6	GSLC	Goldman Activebeta US Lc ETF	+0.6%	+2.03%	Add
7	BND	Vanguard Total Bond Market	+0.6%	+5.32%	Add
8	SMLF	Ishares US Smallcap Equity F	+0.4%	+1.17%	Add
9	IEMG	Ishares Core Msci Emerging	+0.4%	-2.03%	Trim
10	VTV	Vanguard Value ETF	+0.4%	+1.11%	Add
11	BWZ	State Street Spdr Bloomberg	+0.3%	+5.94%	Add
12	SCHX	Schwab US Large-cap ETF	+0.3%	+1.57%	Add
13	JPST	Jpmorgan Ultra-short Income	+0.3%	+7.74%	Add
14	ET	Energy Transfer LP	+0.2%	+7427.85%	Add
15	IWB	Ishares Russell 1000 ETF	+0.2%	+0.35%	Add
16	JPIB	Jpmorgan Intl Bnd ETF	+0.1%	+8.80%	Add
17	XOM	Exxon Mobil CORP	+0.1%	-15.26%	Trim
18	CVX	Chevron CORP	+0.1%	+1.98%	Add
19	AAPL	Apple INC	0%	+0.74%	Add
20	GDXJ	Vaneck Junior Gold Miners	0%	-22.05%	Trim
21	GBTC	Grayscale Bitcoin Trust ETF	0%	-2.23%	Trim
22	MSFT	Microsoft CORP	0%	+1.81%	Add
23	AMD	Advanced Micro Devices	0%	-39.74%	Trim
24	PAYX	Paychex INC	0%	-90.58%	Trim
25	BR	Broadridge Financial Solutio	-0.1%	-99.23%	Trim
26	MET	Metlife INC	-0.1%	-93.98%	Trim
27	BITU	Proshares Ultra Bitcoin ETF	-0.1%	—	Unchanged
28	ARKW	Ark Next Generation Internet	-0.2%	-96.31%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.2%	-99.40%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-73.25%	Trim
31	FDHY	Fidelity Enh Hi Yld ETF	-2.3%	-99.67%	Trim
32	HYS	Pimco 0-5 Year H/y CORP Bond	-2.4%	-99.73%	Trim
33	VV	Vanguard Large-cap ETF	-2.5%	-99.72%	Trim
34	VOO	Vanguard S&p 500 ETF	-4%	-99.55%	Trim
35	SCHG	Schwab US Large-cap Growth	-6.1%	-99.31%	Trim
36	SCHV	Schwab US Large-cap Value	—	NEW	New buy
37	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
38	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
39	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
40	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
41	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
42	IYZ	Ishares US Telecommunication	—	NEW	New buy
43	IXP	Ishares Global Comm Services	—	EXIT	Sold out
44	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
45	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
46	MXI	Ishares Global Materials ETF	—	NEW	New buy
47	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
48	PSI	Invesco Semiconductors ETF	—	NEW	New buy
49	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
50	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy