Filed: 7/9/2026ACC: 0001568132-26-000005
📋 What this filing means
FINANCIAL MANAGEMENT PROFESSIONALS, INC. filed this quarterly 13F‑HR report disclosing 1054 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1054
Positions
$1.05B
Total AUM (reported)
16.24M
Total Shares
Allocation by class
ETF$894.46M84.8%
STOCK$155.83M14.8%
CLOSED END FUND$1.41M0.1%
MASTER LIMITED PARTNERSHIP$1.39M0.1%
REIT$1.33M0.1%
Portfolio Concentration
Top 3$248.06M23.5%
4–10$359.53M34.1%
11–25$275.02M26.1%
Rest$171.80M16.3%
Top 3 weight
23.5%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 16.24M
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
16.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1054
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1054
Rows:
Goldman Sachs Actvbeta US LRG ETF
SOLEShares789.34K
TypeSH
Market value$112.00M
10.62%
Sole
0.00
Shared
0.00
None
789.34K
Dimensional Intern Core EQT MKT ETF
SOLEShares1.73M
TypeSH
Market value$71.53M
6.78%
Sole
0.00
Shared
0.00
None
1.73M
Goldman Sachs Actvbt International Equity ETF
SOLEShares1.41M
TypeSH
Market value$64.53M
6.12%
Sole
0.00
Shared
0.00
None
1.41M
Schwab US Large Cap ETF
SOLEShares2.06M
TypeSH
Market value$60.61M
5.75%
Sole
0.00
Shared
0.00
None
2.06M
John Hancock Multifctr Mid CP ETF
SOLEShares808.54K
TypeSH
Market value$60.61M
5.75%
Sole
0.00
Shared
0.00
None
808.54K
Schwab US Large Cap Value ETF
SOLEShares1.72M
TypeSH
Market value$59.91M
5.68%
Sole
0.00
Shared
0.00
None
1.72M
iShares Russell 1000 ETF IV
SOLEShares137.40K
TypeSH
Market value$56.26M
5.34%
Sole
0.00
Shared
0.00
None
137.40K
iShares MSCI USA Multifct ETF
SOLEShares474.93K
TypeSH
Market value$42.33M
4.01%
Sole
0.00
Shared
0.00
None
474.93K
Vanguard Total Bond Market ETF
SOLEShares571.54K
TypeSH
Market value$41.96M
3.98%
Sole
0.00
Shared
0.00
None
571.54K
Vanguard Small Cap ETF
SOLEShares124.87K
TypeSH
Market value$37.85M
3.59%
Sole
0.00
Shared
0.00
None
124.87K
Dimensional Emerging Core Equity Market ETF
SOLEShares732.89K
TypeSH
Market value$29.47M
2.79%
Sole
0.00
Shared
0.00
None
732.89K
Vanguard Value ETF
SOLEShares134.69K
TypeSH
Market value$29.35M
2.78%
Sole
0.00
Shared
0.00
None
134.69K
iShares Core MSCI Emerging ETF
SOLEShares335.57K
TypeSH
Market value$27.79M
2.64%
Sole
0.00
Shared
0.00
None
335.57K
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares292.42K
TypeSH
Market value$26.80M
2.54%
Sole
0.00
Shared
0.00
None
292.42K
Schwab International Equity ETF
SOLEShares952.54K
TypeSH
Market value$26.38M
2.50%
Sole
0.00
Shared
0.00
None
952.54K
iShares Broad Usd HG YLD CRP BND ETF
SOLEShares703.70K
TypeSH
Market value$26.05M
2.47%
Sole
0.00
Shared
0.00
None
703.70K
SPDR S&P 500 ETF
SOLEShares28.17K
TypeSH
Market value$21.09M
2.00%
Sole
0.00
Shared
0.00
None
28.17K
JPMorgan Ultra Short Income ETF
SOLEShares383.19K
TypeSH
Market value$19.38M
1.84%
Sole
0.00
Shared
0.00
None
383.19K
Vanguard Mid Cap ETF
SOLEShares140.36K
TypeSH
Market value$11.31M
1.07%
Sole
0.00
Shared
0.00
None
140.36K
SPDR Portfolio S P 1500 CMPST ST ETF
SOLEShares123.39K
TypeSH
Market value$11.20M
1.06%
Sole
0.00
Shared
0.00
None
123.39K
Vanguard FTSE All World Ex US ETF IV
SOLEShares130.75K
TypeSH
Market value$10.95M
1.04%
Sole
0.00
Shared
0.00
None
130.75K
SPDR S&P 500 Value ETF
SOLEShares166.51K
TypeSH
Market value$10.12M
0.96%
Sole
0.00
Shared
0.00
None
166.51K
JPM Betabuld DV Asia Pcifc ETF IV
SOLEShares155.30K
TypeSH
Market value$9.30M
0.88%
Sole
0.00
Shared
0.00
None
155.30K
Apple Inc
SOLEShares28.08K
TypeSH
Market value$8.12M
0.77%
Sole
0.00
Shared
0.00
None
28.08K
JPMorgan Internatinal BND Opport ETF
SOLEShares159.35K
TypeSH
Market value$7.70M
0.73%
Sole
0.00
Shared
0.00
None
159.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 789.34K | SH | $112.00M 10.62% | 0.00 | 0.00 | 789.34K |
Dimensional Intern Core EQT MKT ETFSOLE | ETF | 1.73M | SH | $71.53M 6.78% | 0.00 | 0.00 | 1.73M |
Goldman Sachs Actvbt International Equity ETFSOLE | ETF | 1.41M | SH | $64.53M 6.12% | 0.00 | 0.00 | 1.41M |
Schwab US Large Cap ETFSOLE | ETF | 2.06M | SH | $60.61M 5.75% | 0.00 | 0.00 | 2.06M |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 808.54K | SH | $60.61M 5.75% | 0.00 | 0.00 | 808.54K |
Schwab US Large Cap Value ETFSOLE | ETF | 1.72M | SH | $59.91M 5.68% | 0.00 | 0.00 | 1.72M |
iShares Russell 1000 ETF IVSOLE | ETF | 137.40K | SH | $56.26M 5.34% | 0.00 | 0.00 | 137.40K |
iShares MSCI USA Multifct ETFSOLE | ETF | 474.93K | SH | $42.33M 4.01% | 0.00 | 0.00 | 474.93K |
Vanguard Total Bond Market ETFSOLE | ETF | 571.54K | SH | $41.96M 3.98% | 0.00 | 0.00 | 571.54K |
Vanguard Small Cap ETFSOLE | ETF | 124.87K | SH | $37.85M 3.59% | 0.00 | 0.00 | 124.87K |
Dimensional Emerging Core Equity Market ETFSOLE | ETF | 732.89K | SH | $29.47M 2.79% | 0.00 | 0.00 | 732.89K |
Vanguard Value ETFSOLE | Stock | 134.69K | SH | $29.35M 2.78% | 0.00 | 0.00 | 134.69K |
iShares Core MSCI Emerging ETFSOLE | ETF | 335.57K | SH | $27.79M 2.64% | 0.00 | 0.00 | 335.57K |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | ETF | 292.42K | SH | $26.80M 2.54% | 0.00 | 0.00 | 292.42K |
Schwab International Equity ETFSOLE | ETF | 952.54K | SH | $26.38M 2.50% | 0.00 | 0.00 | 952.54K |
iShares Broad Usd HG YLD CRP BND ETFSOLE | ETF | 703.70K | SH | $26.05M 2.47% | 0.00 | 0.00 | 703.70K |
SPDR S&P 500 ETFSOLE | ETF | 28.17K | SH | $21.09M 2.00% | 0.00 | 0.00 | 28.17K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 383.19K | SH | $19.38M 1.84% | 0.00 | 0.00 | 383.19K |
Vanguard Mid Cap ETFSOLE | ETF | 140.36K | SH | $11.31M 1.07% | 0.00 | 0.00 | 140.36K |
SPDR Portfolio S P 1500 CMPST ST ETFSOLE | ETF | 123.39K | SH | $11.20M 1.06% | 0.00 | 0.00 | 123.39K |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 130.75K | SH | $10.95M 1.04% | 0.00 | 0.00 | 130.75K |
SPDR S&P 500 Value ETFSOLE | ETF | 166.51K | SH | $10.12M 0.96% | 0.00 | 0.00 | 166.51K |
JPM Betabuld DV Asia Pcifc ETF IVSOLE | ETF | 155.30K | SH | $9.30M 0.88% | 0.00 | 0.00 | 155.30K |
Apple IncSOLE | Stock | 28.08K | SH | $8.12M 0.77% | 0.00 | 0.00 | 28.08K |
JPMorgan Internatinal BND Opport ETFSOLE | ETF | 159.35K | SH | $7.70M 0.73% | 0.00 | 0.00 | 159.35K |
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