Filed: 7/2/2026ACC: 0002143070-26-000002
📋 What this filing means
FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $106.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$106.46M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
STATE STREET SPD$18.73M17.6%
CORE MSCI INTL$10.02M9.4%
COM$9.42M8.8%
MSCI INTL QUALTY$9.30M8.7%
UNIT SER 1$8.74M8.2%
US MID CP MLTFCT$8.49M8.0%
S&P500 QUALITY$6.29M5.9%
Portfolio Concentration
Top 3$28.06M26.4%
4–10$44.37M41.7%
11–25$29.05M27.3%
Rest$4.99M4.7%
Top 3 weight
26.4%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares119.87K
TypeSH
Market value$10.02M
9.41%
Sole
0.00
Shared
0.00
None
119.87K
ISHARES TR
SOLEShares201.21K
TypeSH
Market value$9.30M
8.74%
Sole
0.00
Shared
0.00
None
201.21K
INVESCO QQQ TR
SOLEShares15.14K
TypeSH
Market value$8.74M
8.21%
Sole
0.00
Shared
0.00
None
15.14K
FRANKLIN TEMPLETON ETF TR
SOLEShares154.62K
TypeSH
Market value$8.49M
7.98%
Sole
0.00
Shared
0.00
None
154.62K
SPDR SERIES TRUST
SOLEShares281.28K
TypeSH
Market value$8.46M
7.94%
Sole
0.00
Shared
0.00
None
281.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.70K
TypeSH
Market value$6.29M
5.91%
Sole
0.00
Shared
0.00
None
83.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.97K
TypeSH
Market value$6.20M
5.82%
Sole
0.00
Shared
0.00
None
59.97K
SPDR SERIES TRUST
SOLEShares232.57K
TypeSH
Market value$5.81M
5.46%
Sole
0.00
Shared
0.00
None
232.57K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares48.05K
TypeSH
Market value$4.66M
4.38%
Sole
0.00
Shared
0.00
None
48.05K
SPDR INDEX SHS FDS
SOLEShares95.05K
TypeSH
Market value$4.46M
4.19%
Sole
0.00
Shared
0.00
None
95.05K
SCHWAB STRATEGIC TR
SOLEShares157.39K
TypeSH
Market value$4.19M
3.93%
Sole
0.00
Shared
0.00
None
157.39K
ISHARES TR
SOLEShares63.62K
TypeSH
Market value$3.39M
3.18%
Sole
0.00
Shared
0.00
None
63.62K
ISHARES TR
SOLEShares53.74K
TypeSH
Market value$3.18M
2.99%
Sole
0.00
Shared
0.00
None
53.74K
WALMART INC
SOLEShares23.21K
TypeSH
Market value$2.88M
2.71%
Sole
0.00
Shared
0.00
None
23.21K
JANUS DETROIT STR TR
SOLEShares46.45K
TypeSH
Market value$2.10M
1.97%
Sole
0.00
Shared
0.00
None
46.45K
ISHARES TR
SOLEShares23.35K
TypeSH
Market value$1.94M
1.82%
Sole
0.00
Shared
0.00
None
23.35K
NVIDIA CORPORATION
SOLEShares10.32K
TypeSH
Market value$1.80M
1.69%
Sole
0.00
Shared
0.00
None
10.32K
WASTE MGMT INC DEL
SOLEShares7.83K
TypeSH
Market value$1.80M
1.69%
Sole
0.00
Shared
0.00
None
7.83K
FIRST TR EXCHANGE TRADED FD
SOLEShares44.34K
TypeSH
Market value$1.75M
1.64%
Sole
0.00
Shared
0.00
None
44.34K
ALPHABET INC
SOLEShares5.02K
TypeSH
Market value$1.44M
1.35%
Sole
0.00
Shared
0.00
None
5.02K
APPLE INC
SOLEShares5.39K
TypeSH
Market value$1.37M
1.28%
Sole
0.00
Shared
0.00
None
5.39K
VANGUARD INDEX FDS
SOLEShares4.46K
TypeSH
Market value$1.28M
1.20%
Sole
0.00
Shared
0.00
None
4.46K
FIDELITY COVINGTON TRUST
SOLEShares12.61K
TypeSH
Market value$696.5K
0.65%
Sole
0.00
Shared
0.00
None
12.61K
VANGUARD INDEX FDS
SOLEShares2.35K
TypeSH
Market value$616.4K
0.58%
Sole
0.00
Shared
0.00
None
2.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.95K
TypeSH
Market value$613.5K
0.58%
Sole
0.00
Shared
0.00
None
5.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 119.87K | SH | $10.02M 9.41% | 0.00 | 0.00 | 119.87K |
ISHARES TRSOLE | MSCI INTL QUALTY | 201.21K | SH | $9.30M 8.74% | 0.00 | 0.00 | 201.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.14K | SH | $8.74M 8.21% | 0.00 | 0.00 | 15.14K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 154.62K | SH | $8.49M 7.98% | 0.00 | 0.00 | 154.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 281.28K | SH | $8.46M 7.94% | 0.00 | 0.00 | 281.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 83.70K | SH | $6.29M 5.91% | 0.00 | 0.00 | 83.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 59.97K | SH | $6.20M 5.82% | 0.00 | 0.00 | 59.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 232.57K | SH | $5.81M 5.46% | 0.00 | 0.00 | 232.57K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 48.05K | SH | $4.66M 4.38% | 0.00 | 0.00 | 48.05K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 95.05K | SH | $4.46M 4.19% | 0.00 | 0.00 | 95.05K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 157.39K | SH | $4.19M 3.93% | 0.00 | 0.00 | 157.39K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 63.62K | SH | $3.39M 3.18% | 0.00 | 0.00 | 63.62K |
ISHARES TRSOLE | CRE U S REIT ETF | 53.74K | SH | $3.18M 2.99% | 0.00 | 0.00 | 53.74K |
WALMART INCSOLE | COM | 23.21K | SH | $2.88M 2.71% | 0.00 | 0.00 | 23.21K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 46.45K | SH | $2.10M 1.97% | 0.00 | 0.00 | 46.45K |
ISHARES TRSOLE | RESIDENTIAL MULT | 23.35K | SH | $1.94M 1.82% | 0.00 | 0.00 | 23.35K |
NVIDIA CORPORATIONSOLE | COM | 10.32K | SH | $1.80M 1.69% | 0.00 | 0.00 | 10.32K |
WASTE MGMT INC DELSOLE | COM | 7.83K | SH | $1.80M 1.69% | 0.00 | 0.00 | 7.83K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 44.34K | SH | $1.75M 1.64% | 0.00 | 0.00 | 44.34K |
ALPHABET INCSOLE | CAP STK CL A | 5.02K | SH | $1.44M 1.35% | 0.00 | 0.00 | 5.02K |
APPLE INCSOLE | COM | 5.39K | SH | $1.37M 1.28% | 0.00 | 0.00 | 5.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.46K | SH | $1.28M 1.20% | 0.00 | 0.00 | 4.46K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 12.61K | SH | $696.5K 0.65% | 0.00 | 0.00 | 12.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.35K | SH | $616.4K 0.58% | 0.00 | 0.00 | 2.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 5.95K | SH | $613.5K 0.58% | 0.00 | 0.00 | 5.95K |
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