Financial Management Professionals, Inc.
CIK 1568132 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- GSLC10.62%
- DFAI6.78%
- GSIE6.12%
- SCHX5.75%
- JHMM5.75%
- SCHV5.68%
- IWB5.34%
- SMLF4.01%
- BND3.98%
- VB3.59%
Share classes counted separately57.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USHYWeight increased · +2.47 pp0.00% → 2.47%Shares +703.61K (+764789.13%)
- BILWeight increased · +2.35 pp0.19% → 2.54%Shares +274.03K (+1490.45%)
- SPYWeight increased · +1.63 pp0.37% → 2.00%Shares +23.14K (+460.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSLCGOLDMAN ACTIVEBETA US LC ETFETF View history and evidence | $112.00M | 10.62% | 789.34K shares | 11.89% → 10.62%-1.27 pp -58.11K (-6.86%) | Reduced | ▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COETF View history and evidence | $71.53M | 6.78% | 1.73M shares | 7.40% → 6.78%-0.62 pp +39.55K (+2.33%) | Added | ▾ |
| 03 | GSIEGOLDMAN SACHS ACTIVEBETA INTETF View history and evidence | $64.53M | 6.12% | 1.41M shares | 6.61% → 6.12%-0.49 pp +45.03K (+3.29%) | Added | ▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $60.61M | 5.75% | 2.06M shares | 6.43% → 5.75%-0.68 pp -175.22K (-7.84%) | Reduced | ▾ |
| 05 | JHMMJOHN HANCOCK MULTI FACT MIDETF View history and evidence | $60.61M | 5.75% | 808.54K shares | 6.72% → 5.75%-0.97 pp -84.29K (-9.44%) | Reduced | ▾ |
| 06 | SCHVSCHWAB US LARGE-CAP VALUEETF View history and evidence | $59.91M | 5.68% | 1.72M shares | 5.91% → 5.68%-0.23 pp -5.06K (-0.29%) | Reduced | ▾ |
| 07 | IWBISHARES RUSSELL 1000 ETFETF View history and evidence | $56.26M | 5.34% | 137.40K shares | 4.66% → 5.34%+0.68 pp +20.97K (+18.02%) | Added | ▾ |
| 08 | SMLFISHARES US SMALLCAP EQUITY FETF View history and evidence | $42.33M | 4.01% | 474.93K shares | 4.43% → 4.01%-0.42 pp -48.26K (-9.22%) | Reduced | ▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $41.96M | 3.98% | 571.54K shares | 4.47% → 3.98%-0.49 pp +30.42K (+5.62%) | Added | ▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDETF View history and evidence | $37.85M | 3.59% | 124.87K shares | 3.77% → 3.59%-0.18 pp -3.44K (-2.68%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXH INVES RAFI EMER MRKT-USD INC | Non-derivative | -87,534 | -$2.36M | SEC filing ↗ | SEC filing ↗ |
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | Non-derivative | -11,994 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
| EZU ISHARES MSCI EUROZONE ETF | Non-derivative | -17,293 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
3 / 55 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1568132 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1054414225
}Research all 1,054 reported holdings.
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