Filed: 1/27/2026ACC: 0001568132-26-000002
📋 What this filing means
FINANCIAL MANAGEMENT PROFESSIONALS, INC. filed this quarterly 13F‑HR report disclosing 966 equity positions with a total reported market value of $969.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
966
Positions
$969.61M
Total AUM (reported)
15.46M
Total Shares
Allocation by class
ETF$836.29M86.3%
STOCK$130.50M13.5%
CLOSED END FUND$1.87M0.2%
REIT$691.7K0.1%
MASTER LIMITED PARTNERSHIP$265.6K0.0%
Portfolio Concentration
Top 3$233.17M24.0%
4–10$333.44M34.4%
11–25$252.98M26.1%
Rest$150.03M15.5%
Top 3 weight
24.0%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole966
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings966
Rows:
Goldman Sachs Actvbeta US LRG ETF
SOLEShares830.56K
TypeSH
Market value$109.94M
11.34%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Intern Core EQT MKT ETF
SOLEShares1.66M
TypeSH
Market value$63.44M
6.54%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Large Cap Growth ETF
SOLEShares1.83M
TypeSH
Market value$59.79M
6.17%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares2.20M
TypeSH
Market value$59.20M
6.11%
Sole
0.00
Shared
0.00
None
0.00
John Hancock Multifctr Mid CP ETF
SOLEShares885.46K
TypeSH
Market value$57.98M
5.98%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Actvbt International Equity ETF
SOLEShares1.33M
TypeSH
Market value$57.19M
5.90%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 ETF IV
SOLEShares116.02K
TypeSH
Market value$43.32M
4.47%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares62.12K
TypeSH
Market value$38.96M
4.02%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Multifct ETF
SOLEShares517.14K
TypeSH
Market value$38.72M
3.99%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares513.78K
TypeSH
Market value$38.06M
3.92%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging ETF
SOLEShares495.31K
TypeSH
Market value$33.29M
3.43%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares140.57K
TypeSH
Market value$26.85M
2.77%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Large Cap ETF
SOLEShares78.49K
TypeSH
Market value$24.71M
2.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLMBG SRT TR Int TRY BND ETF
SOLEShares864.50K
TypeSH
Market value$23.70M
2.44%
Sole
0.00
Shared
0.00
None
0.00
PIMCO 0-5 Year High YLD BND Idx ETF
SOLEShares246.05K
TypeSH
Market value$23.48M
2.42%
Sole
0.00
Shared
0.00
None
0.00
Fidelity High Yield Factor ETF
SOLEShares451.87K
TypeSH
Market value$22.43M
2.31%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Ultra Short Income ETF
SOLEShares339.54K
TypeSH
Market value$17.24M
1.78%
Sole
0.00
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares613.49K
TypeSH
Market value$14.75M
1.52%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares18.79K
TypeSH
Market value$12.85M
1.33%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 Growth ETF
SOLEShares97.67K
TypeSH
Market value$10.42M
1.07%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares33.67K
TypeSH
Market value$9.77M
1.01%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE All World Ex US ETF IV
SOLEShares129.78K
TypeSH
Market value$9.55M
0.98%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI Acwi ETF
SOLEShares63.72K
TypeSH
Market value$9.02M
0.93%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Income ETF
SOLEShares171.46K
TypeSH
Market value$7.97M
0.82%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares25.56K
TypeSH
Market value$6.95M
0.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 830.56K | SH | $109.94M 11.34% | 0.00 | 0.00 | 0.00 |
Dimensional Intern Core EQT MKT ETFSOLE | ETF | 1.66M | SH | $63.44M 6.54% | 0.00 | 0.00 | 0.00 |
Schwab US Large Cap Growth ETFSOLE | ETF | 1.83M | SH | $59.79M 6.17% | 0.00 | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | ETF | 2.20M | SH | $59.20M 6.11% | 0.00 | 0.00 | 0.00 |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 885.46K | SH | $57.98M 5.98% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Actvbt International Equity ETFSOLE | ETF | 1.33M | SH | $57.19M 5.90% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 ETF IVSOLE | ETF | 116.02K | SH | $43.32M 4.47% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 62.12K | SH | $38.96M 4.02% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Multifct ETFSOLE | ETF | 517.14K | SH | $38.72M 3.99% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 513.78K | SH | $38.06M 3.92% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging ETFSOLE | ETF | 495.31K | SH | $33.29M 3.43% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Stock | 140.57K | SH | $26.85M 2.77% | 0.00 | 0.00 | 0.00 |
Vanguard Large Cap ETFSOLE | ETF | 78.49K | SH | $24.71M 2.55% | 0.00 | 0.00 | 0.00 |
SPDR BLMBG SRT TR Int TRY BND ETFSOLE | ETF | 864.50K | SH | $23.70M 2.44% | 0.00 | 0.00 | 0.00 |
PIMCO 0-5 Year High YLD BND Idx ETFSOLE | ETF | 246.05K | SH | $23.48M 2.42% | 0.00 | 0.00 | 0.00 |
Fidelity High Yield Factor ETFSOLE | ETF | 451.87K | SH | $22.43M 2.31% | 0.00 | 0.00 | 0.00 |
JPMorgan Ultra Short Income ETFSOLE | ETF | 339.54K | SH | $17.24M 1.78% | 0.00 | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 613.49K | SH | $14.75M 1.52% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 18.79K | SH | $12.85M 1.33% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFSOLE | ETF | 97.67K | SH | $10.42M 1.07% | 0.00 | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | ETF | 33.67K | SH | $9.77M 1.01% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 129.78K | SH | $9.55M 0.98% | 0.00 | 0.00 | 0.00 |
iShares MSCI Acwi ETFSOLE | ETF | 63.72K | SH | $9.02M 0.93% | 0.00 | 0.00 | 0.00 |
JPMorgan Income ETFSOLE | ETF | 171.46K | SH | $7.97M 0.82% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | Stock | 25.56K | SH | $6.95M 0.72% | 0.00 | 0.00 | 0.00 |
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