Filed: 10/23/2026ACC: 0001568132-26-000007
📋 What this filing means
FINANCIAL MANAGEMENT PROFESSIONALS, INC. filed this quarterly 13F‑HR report disclosing 1050 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1050
Positions
$1.06B
Total AUM (reported)
17.38M
Total Shares
Allocation by class
ETF$901.82M85.0%
STOCK$154.51M14.6%
CLOSED END FUND$1.73M0.2%
MASTER LIMITED PARTNERSHIP$1.41M0.1%
REIT$1.22M0.1%
Portfolio Concentration
Top 3$253.21M23.9%
4–10$359.48M33.9%
11–25$275.52M26.0%
Rest$172.49M16.3%
Top 3 weight
23.9%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 17.38M
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
17.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1050
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1050
Rows:
Goldman Sachs Actvbeta US LRG ETF
SOLEShares796.30K
TypeSH
Market value$115.50M
10.89%
Sole
0.00
Shared
0.00
None
796.30K
Dimensional Intern Core EQT MKT ETF
SOLEShares1.75M
TypeSH
Market value$72.37M
6.82%
Sole
0.00
Shared
0.00
None
1.75M
Goldman Sachs Actvbt International Equity ETF
SOLEShares1.43M
TypeSH
Market value$65.35M
6.16%
Sole
0.00
Shared
0.00
None
1.43M
Schwab US Large Cap ETF
SOLEShares2.07M
TypeSH
Market value$62.22M
5.87%
Sole
0.00
Shared
0.00
None
2.07M
John Hancock Multifctr Mid CP ETF
SOLEShares817.06K
TypeSH
Market value$58.42M
5.51%
Sole
0.00
Shared
0.00
None
817.06K
Schwab US Large Cap Value ETF
SOLEShares1.74M
TypeSH
Market value$57.91M
5.46%
Sole
0.00
Shared
0.00
None
1.74M
Pgim Ultra Short Bond ETF
SOLEShares1.02M
TypeSH
Market value$50.48M
4.76%
Sole
0.00
Shared
0.00
None
1.02M
iShares Russell 1000 ETF IV
SOLEShares119.21K
TypeSH
Market value$49.61M
4.68%
Sole
0.00
Shared
0.00
None
119.21K
Vanguard Total Bond Market ETF
SOLEShares584.04K
TypeSH
Market value$40.97M
3.86%
Sole
0.00
Shared
0.00
None
584.04K
iShares MSCI USA Multifct ETF
SOLEShares477.12K
TypeSH
Market value$39.87M
3.76%
Sole
0.00
Shared
0.00
None
477.12K
Vanguard Small Cap ETF
SOLEShares126.57K
TypeSH
Market value$36.01M
3.39%
Sole
0.00
Shared
0.00
None
126.57K
Dimensional Emerging Core Equity Market ETF
SOLEShares759.21K
TypeSH
Market value$29.84M
2.81%
Sole
0.00
Shared
0.00
None
759.21K
Vanguard Value ETF
SOLEShares134.97K
TypeSH
Market value$29.17M
2.75%
Sole
0.00
Shared
0.00
None
134.97K
iShares Core MSCI Emerging ETF
SOLEShares327.65K
TypeSH
Market value$26.59M
2.51%
Sole
0.00
Shared
0.00
None
327.65K
Schwab International Equity ETF
SOLEShares939.38K
TypeSH
Market value$25.80M
2.43%
Sole
0.00
Shared
0.00
None
939.38K
SPDR BLMBG SRT TR Int TRY BND ETF
SOLEShares957.78K
TypeSH
Market value$25.66M
2.42%
Sole
0.00
Shared
0.00
None
957.78K
JPMorgan Ultra Short Income ETF
SOLEShares389.05K
TypeSH
Market value$19.60M
1.85%
Sole
0.00
Shared
0.00
None
389.05K
SPDR S&P 500 ETF
SOLEShares16.05K
TypeSH
Market value$12.29M
1.16%
Sole
0.00
Shared
0.00
None
16.05K
Vanguard Mid Cap ETF
SOLEShares142.15K
TypeSH
Market value$11.15M
1.05%
Sole
0.00
Shared
0.00
None
142.15K
Vanguard FTSE All World Ex US ETF IV
SOLEShares132.75K
TypeSH
Market value$11.01M
1.04%
Sole
0.00
Shared
0.00
None
132.75K
SPDR Euro Stoxx 50 ETF
SOLEShares163.62K
TypeSH
Market value$11.01M
1.04%
Sole
0.00
Shared
0.00
None
163.62K
SPDR S&P 500 Value ETF
SOLEShares169.91K
TypeSH
Market value$10.39M
0.98%
Sole
0.00
Shared
0.00
None
169.91K
JPM Betabuld DV Asia Pcifc ETF IV
SOLEShares160.41K
TypeSH
Market value$9.90M
0.93%
Sole
0.00
Shared
0.00
None
160.41K
Apple Inc
SOLEShares27.71K
TypeSH
Market value$9.23M
0.87%
Sole
0.00
Shared
0.00
None
27.71K
Bitwise Bitcoin ETF
SOLEShares173.57K
TypeSH
Market value$7.87M
0.74%
Sole
0.00
Shared
0.00
None
173.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 796.30K | SH | $115.50M 10.89% | 0.00 | 0.00 | 796.30K |
Dimensional Intern Core EQT MKT ETFSOLE | ETF | 1.75M | SH | $72.37M 6.82% | 0.00 | 0.00 | 1.75M |
Goldman Sachs Actvbt International Equity ETFSOLE | ETF | 1.43M | SH | $65.35M 6.16% | 0.00 | 0.00 | 1.43M |
Schwab US Large Cap ETFSOLE | ETF | 2.07M | SH | $62.22M 5.87% | 0.00 | 0.00 | 2.07M |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 817.06K | SH | $58.42M 5.51% | 0.00 | 0.00 | 817.06K |
Schwab US Large Cap Value ETFSOLE | ETF | 1.74M | SH | $57.91M 5.46% | 0.00 | 0.00 | 1.74M |
Pgim Ultra Short Bond ETFSOLE | ETF | 1.02M | SH | $50.48M 4.76% | 0.00 | 0.00 | 1.02M |
iShares Russell 1000 ETF IVSOLE | ETF | 119.21K | SH | $49.61M 4.68% | 0.00 | 0.00 | 119.21K |
Vanguard Total Bond Market ETFSOLE | ETF | 584.04K | SH | $40.97M 3.86% | 0.00 | 0.00 | 584.04K |
iShares MSCI USA Multifct ETFSOLE | ETF | 477.12K | SH | $39.87M 3.76% | 0.00 | 0.00 | 477.12K |
Vanguard Small Cap ETFSOLE | ETF | 126.57K | SH | $36.01M 3.39% | 0.00 | 0.00 | 126.57K |
Dimensional Emerging Core Equity Market ETFSOLE | ETF | 759.21K | SH | $29.84M 2.81% | 0.00 | 0.00 | 759.21K |
Vanguard Value ETFSOLE | Stock | 134.97K | SH | $29.17M 2.75% | 0.00 | 0.00 | 134.97K |
iShares Core MSCI Emerging ETFSOLE | ETF | 327.65K | SH | $26.59M 2.51% | 0.00 | 0.00 | 327.65K |
Schwab International Equity ETFSOLE | ETF | 939.38K | SH | $25.80M 2.43% | 0.00 | 0.00 | 939.38K |
SPDR BLMBG SRT TR Int TRY BND ETFSOLE | ETF | 957.78K | SH | $25.66M 2.42% | 0.00 | 0.00 | 957.78K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 389.05K | SH | $19.60M 1.85% | 0.00 | 0.00 | 389.05K |
SPDR S&P 500 ETFSOLE | ETF | 16.05K | SH | $12.29M 1.16% | 0.00 | 0.00 | 16.05K |
Vanguard Mid Cap ETFSOLE | ETF | 142.15K | SH | $11.15M 1.05% | 0.00 | 0.00 | 142.15K |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 132.75K | SH | $11.01M 1.04% | 0.00 | 0.00 | 132.75K |
SPDR Euro Stoxx 50 ETFSOLE | ETF | 163.62K | SH | $11.01M 1.04% | 0.00 | 0.00 | 163.62K |
SPDR S&P 500 Value ETFSOLE | ETF | 169.91K | SH | $10.39M 0.98% | 0.00 | 0.00 | 169.91K |
JPM Betabuld DV Asia Pcifc ETF IVSOLE | ETF | 160.41K | SH | $9.90M 0.93% | 0.00 | 0.00 | 160.41K |
Apple IncSOLE | Stock | 27.71K | SH | $9.23M 0.87% | 0.00 | 0.00 | 27.71K |
Bitwise Bitcoin ETFSOLE | ETF | 173.57K | SH | $7.87M 0.74% | 0.00 | 0.00 | 173.57K |
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