Filed: 4/15/2026ACC: 0001568132-26-000003
📋 What this filing means
FINANCIAL MANAGEMENT PROFESSIONALS, INC. filed this quarterly 13F‑HR report disclosing 962 equity positions with a total reported market value of $891.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
962
Positions
$891.58M
Total AUM (reported)
15.55M
Total Shares
Allocation by class
ETF$754.85M84.7%
STOCK$132.06M14.8%
MASTER LIMITED PARTNERSHIP$2.05M0.2%
CLOSED END FUND$1.50M0.2%
REIT$1.12M0.1%
Portfolio Concentration
Top 3$231.99M26.0%
4–10$323.61M36.3%
11–25$203.68M22.8%
Rest$132.31M14.8%
Top 3 weight
26.0%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 15.55M
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
15.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole962
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings962
Rows:
Goldman Sachs Actvbeta US LRG ETF
SOLEShares847.45K
TypeSH
Market value$106.04M
11.89%
Sole
0.00
Shared
0.00
None
847.45K
Dimensional Intern Core EQT MKT ETF
SOLEShares1.69M
TypeSH
Market value$66.02M
7.40%
Sole
0.00
Shared
0.00
None
1.69M
John Hancock Multifctr Mid CP ETF
SOLEShares892.83K
TypeSH
Market value$59.93M
6.72%
Sole
0.00
Shared
0.00
None
892.83K
Goldman Sachs Actvbt International Equity ETF
SOLEShares1.37M
TypeSH
Market value$58.96M
6.61%
Sole
0.00
Shared
0.00
None
1.37M
Schwab US Large Cap ETF
SOLEShares2.23M
TypeSH
Market value$57.30M
6.43%
Sole
0.00
Shared
0.00
None
2.23M
Schwab US Large Cap Value ETF
SOLEShares1.73M
TypeSH
Market value$52.65M
5.91%
Sole
0.00
Shared
0.00
None
1.73M
iShares Russell 1000 ETF IV
SOLEShares116.42K
TypeSH
Market value$41.51M
4.66%
Sole
0.00
Shared
0.00
None
116.42K
Vanguard Total Bond Market ETF
SOLEShares541.12K
TypeSH
Market value$39.85M
4.47%
Sole
0.00
Shared
0.00
None
541.12K
iShares MSCI USA Multifct ETF
SOLEShares523.19K
TypeSH
Market value$39.50M
4.43%
Sole
0.00
Shared
0.00
None
523.19K
iShares Core MSCI Emerging ETF
SOLEShares485.23K
TypeSH
Market value$33.84M
3.80%
Sole
0.00
Shared
0.00
None
485.23K
Vanguard Small Cap ETF
SOLEShares128.31K
TypeSH
Market value$33.61M
3.77%
Sole
0.00
Shared
0.00
None
128.31K
Vanguard Value ETF
SOLEShares142.13K
TypeSH
Market value$27.89M
3.13%
Sole
0.00
Shared
0.00
None
142.13K
SPDR BLMBG SRT TR Int TRY BND ETF
SOLEShares915.87K
TypeSH
Market value$24.66M
2.77%
Sole
0.00
Shared
0.00
None
915.87K
Schwab International Equity ETF
SOLEShares965.58K
TypeSH
Market value$23.90M
2.68%
Sole
0.00
Shared
0.00
None
965.58K
JPMorgan Ultra Short Income ETF
SOLEShares365.83K
TypeSH
Market value$18.51M
2.08%
Sole
0.00
Shared
0.00
None
365.83K
Vanguard Mid Cap ETF
SOLEShares35.08K
TypeSH
Market value$10.08M
1.13%
Sole
0.00
Shared
0.00
None
35.08K
Vanguard FTSE All World Ex US ETF IV
SOLEShares129.01K
TypeSH
Market value$9.69M
1.09%
Sole
0.00
Shared
0.00
None
129.01K
SPDR S&P 500 Value ETF
SOLEShares163.90K
TypeSH
Market value$9.27M
1.04%
Sole
0.00
Shared
0.00
None
163.90K
SPDR Euro Stoxx 50 ETF
SOLEShares145.61K
TypeSH
Market value$9.04M
1.01%
Sole
0.00
Shared
0.00
None
145.61K
JPMorgan Income ETF
SOLEShares168.66K
TypeSH
Market value$7.77M
0.87%
Sole
0.00
Shared
0.00
None
168.66K
JPMorgan Internatinal BND Opport ETF
SOLEShares144.85K
TypeSH
Market value$6.93M
0.78%
Sole
0.00
Shared
0.00
None
144.85K
Apple Inc
SOLEShares25.75K
TypeSH
Market value$6.53M
0.73%
Sole
0.00
Shared
0.00
None
25.75K
Nvidia Corp
SOLEShares36.01K
TypeSH
Market value$6.28M
0.70%
Sole
0.00
Shared
0.00
None
36.01K
Bitwise Bitcoin ETF
SOLEShares140.92K
TypeSH
Market value$5.19M
0.58%
Sole
0.00
Shared
0.00
None
140.92K
Jpmorgn Hedgd Eqty Lad Ovrly ETF
SOLEShares67.91K
TypeSH
Market value$4.34M
0.49%
Sole
0.00
Shared
0.00
None
67.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 847.45K | SH | $106.04M 11.89% | 0.00 | 0.00 | 847.45K |
Dimensional Intern Core EQT MKT ETFSOLE | ETF | 1.69M | SH | $66.02M 7.40% | 0.00 | 0.00 | 1.69M |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 892.83K | SH | $59.93M 6.72% | 0.00 | 0.00 | 892.83K |
Goldman Sachs Actvbt International Equity ETFSOLE | ETF | 1.37M | SH | $58.96M 6.61% | 0.00 | 0.00 | 1.37M |
Schwab US Large Cap ETFSOLE | ETF | 2.23M | SH | $57.30M 6.43% | 0.00 | 0.00 | 2.23M |
Schwab US Large Cap Value ETFSOLE | ETF | 1.73M | SH | $52.65M 5.91% | 0.00 | 0.00 | 1.73M |
iShares Russell 1000 ETF IVSOLE | ETF | 116.42K | SH | $41.51M 4.66% | 0.00 | 0.00 | 116.42K |
Vanguard Total Bond Market ETFSOLE | ETF | 541.12K | SH | $39.85M 4.47% | 0.00 | 0.00 | 541.12K |
iShares MSCI USA Multifct ETFSOLE | ETF | 523.19K | SH | $39.50M 4.43% | 0.00 | 0.00 | 523.19K |
iShares Core MSCI Emerging ETFSOLE | ETF | 485.23K | SH | $33.84M 3.80% | 0.00 | 0.00 | 485.23K |
Vanguard Small Cap ETFSOLE | ETF | 128.31K | SH | $33.61M 3.77% | 0.00 | 0.00 | 128.31K |
Vanguard Value ETFSOLE | Stock | 142.13K | SH | $27.89M 3.13% | 0.00 | 0.00 | 142.13K |
SPDR BLMBG SRT TR Int TRY BND ETFSOLE | ETF | 915.87K | SH | $24.66M 2.77% | 0.00 | 0.00 | 915.87K |
Schwab International Equity ETFSOLE | ETF | 965.58K | SH | $23.90M 2.68% | 0.00 | 0.00 | 965.58K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 365.83K | SH | $18.51M 2.08% | 0.00 | 0.00 | 365.83K |
Vanguard Mid Cap ETFSOLE | ETF | 35.08K | SH | $10.08M 1.13% | 0.00 | 0.00 | 35.08K |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 129.01K | SH | $9.69M 1.09% | 0.00 | 0.00 | 129.01K |
SPDR S&P 500 Value ETFSOLE | ETF | 163.90K | SH | $9.27M 1.04% | 0.00 | 0.00 | 163.90K |
SPDR Euro Stoxx 50 ETFSOLE | ETF | 145.61K | SH | $9.04M 1.01% | 0.00 | 0.00 | 145.61K |
JPMorgan Income ETFSOLE | ETF | 168.66K | SH | $7.77M 0.87% | 0.00 | 0.00 | 168.66K |
JPMorgan Internatinal BND Opport ETFSOLE | ETF | 144.85K | SH | $6.93M 0.78% | 0.00 | 0.00 | 144.85K |
Apple IncSOLE | Stock | 25.75K | SH | $6.53M 0.73% | 0.00 | 0.00 | 25.75K |
Nvidia CorpSOLE | Stock | 36.01K | SH | $6.28M 0.70% | 0.00 | 0.00 | 36.01K |
Bitwise Bitcoin ETFSOLE | ETF | 140.92K | SH | $5.19M 0.58% | 0.00 | 0.00 | 140.92K |
Jpmorgn Hedgd Eqty Lad Ovrly ETFSOLE | ETF | 67.91K | SH | $4.34M 0.49% | 0.00 | 0.00 | 67.91K |
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