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Financial Management Professionals, Inc. — 13F Holdings & Portfolio

CIK 1568132 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Financial Management Professionals, Inc. manages $1.05B in 13F-reported U.S. long-equity assets across 1,055 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GSLC (10.62%), DFAI (6.78%), GSIE (6.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 148 new positions, exited 56, added to 512, and trimmed 209.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6034 W. COURTYARD DR.
SUITE 380
AUSTIN, TX 78730
Phone
(512) 329-5174
Filing Manager
Financial Management Professionals, Inc.
AUSTIN, TX
Signatory
Lawrence Kellogg
Operations and Compliance Director
Loading holdings…
AUM

$1.05B

Long-equity book

Holdings

1,055

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+148 / −56 / ↑512 / ↓209

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Broad Usd HG YLD CRP BND ETF$26.0M +768590.4%
  • SPDR Bloomberg Barclays 1-3 Month T-Bill ETF$25.1M +1490.4%
  • SPDR S&P 500 ETF$17.8M +543.2%
  • iShares Russell 1000 ETF IV$14.8M +35.5%
  • Schwab US Large Cap Value ETF$7.3M +13.8%
Show all 512 →

Top Trims

  • SPDR BLMBG SRT TR Int TRY BND ETF-$24.3M -98.4%
  • SPDR Euro Stoxx 50 ETF-$9.0M -99.8%
  • iShares Core MSCI Emerging ETF-$6.1M -17.9%
  • iShares US Aerospace-$1.2M -69.1%
  • Vanguard FTSE Emerging Mark ETF IV-$1.2M -95.6%
Show all 209 →

New Positions

  • Dimensional Emerging Core Equity Market ETF$29.5M
  • SPDR Portfolio S P 1500 CMPST ST ETF$11.2M
  • JPM Betabuld DV Asia Pcifc ETF IV$9.3M
  • Invesco Dwa Industrials Momentum ETF$2.8M
  • SPDR S&P Oil & Gas Equipment&svcs ETF$992.6K
Show all 148 →

Exited Positions

  • Invesco Rafi Emerging Markets ETF$2.4M
  • Vanguard Mid Cap Value ETF$2.2M
  • iShares MSCI Eurozone ETF IV$1.1M
  • Wisdomtree International HGH DIV ETF$454.1K
  • iShares MSCI Minimum Volatility EAFE ETF$106.3K
Show all 56 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Goldman Sachs Actvbeta US LRG ETF GSLC 381430503 $112.0M 10.62% 789,342 SH
2 Dimensional Intern Core EQT MKT ETF DFAI 25434V203 $71.5M 6.78% 1,734,115 SH
3 Goldman Sachs Actvbt International Equity ETF GSIE 381430107 $64.5M 6.12% 1,412,055 SH
4 Schwab US Large Cap ETF SCHX 808524201 $60.6M 5.75% 2,059,466 SH
5 John Hancock Multifctr Mid CP ETF JHMM 47804J206 $60.6M 5.75% 808,540 SH
6 Schwab US Large Cap Value ETF SCHV 808524409 $59.9M 5.68% 1,721,114 SH
7 iShares Russell 1000 ETF IV IWB 464287622 $56.3M 5.34% 137,398 SH
8 iShares MSCI USA Multifct ETF SMLF 46434V290 $42.3M 4.01% 474,926 SH
9 Vanguard Total Bond Market ETF BND 921937835 $42.0M 3.98% 571,537 SH
10 Vanguard Small Cap ETF VB 922908751 $37.9M 3.59% 124,872 SH
11 Dimensional Emerging Core Equity Market ETF DFAE 25434V302 $29.5M 2.79% 732,886 SH
12 Vanguard Value ETF VTV 922908744 $29.4M 2.78% 134,689 SH
13 iShares Core MSCI Emerging ETF IEMG 46434G103 $27.8M 2.64% 335,568 SH
14 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL 78468R663 $26.8M 2.54% 292,420 SH
15 Schwab International Equity ETF SCHF 808524805 $26.4M 2.50% 952,542 SH
16 iShares Broad Usd HG YLD CRP BND ETF USHY 46435U853 $26.1M 2.47% 703,698 SH
17 SPDR S&P 500 ETF SPY 78462F103 $21.1M 2.00% 28,168 SH
18 JPMorgan Ultra Short Income ETF JPST 46641Q837 $19.4M 1.84% 383,190 SH
19 Vanguard Mid Cap ETF VO 922908629 $11.3M 1.07% 140,360 SH
20 SPDR Portfolio S P 1500 CMPST ST ETF SPTM 78464A805 $11.2M 1.06% 123,385 SH
21 Vanguard FTSE All World Ex US ETF IV VEU 922042775 $11.0M 1.04% 130,752 SH
22 SPDR S&P 500 Value ETF SPYV 78464A508 $10.1M 0.96% 166,508 SH
23 JPM Betabuld DV Asia Pcifc ETF IV BBAX 46641Q233 $9.3M 0.88% 155,296 SH
24 Apple Inc AAPL 037833100 $8.1M 0.77% 28,077 SH
25 JPMorgan Internatinal BND Opport ETF JPIB 46641Q852 $7.7M 0.73% 159,347 SH
26 JPMorgan Income ETF JPIE 46641Q159 $7.5M 0.71% 163,468 SH
27 Nvidia Corp NVDA 67066G104 $7.2M 0.68% 36,066 SH
28 Bitwise Bitcoin ETF BITB 09174C104 $5.3M 0.51% 167,659 SH
29 Jpmorgn Hedgd Eqty Lad Ovrly ETF HELO 46654Q724 $4.9M 0.47% 73,079 SH
30 JPMorgan Chase & Co JPM 46625H100 $3.8M 0.36% 11,693 SH
31 Amazon.Com Inc AMZN 023135106 $2.9M 0.28% 12,230 SH
32 Exxon Mobil Corp XOM 30231G102 $2.9M 0.27% 21,152 SH
33 Invesco Dwa Industrials Momentum ETF PRN 46137V845 $2.8M 0.26% 10,682 SH
34 Microsoft Corp MSFT 594918104 $2.5M 0.24% 6,753 SH
35 iShares US Telecom ETF IYZ 464287713 $2.5M 0.23% 58,105 SH
36 Invesco Dynamic Semiconductors ETF PSI 46137V647 $2.4M 0.23% 13,019 SH
37 iShares Global Materials ETF MXI 464288695 $2.4M 0.23% 22,615 SH
38 Home Bancshares HOMB 436893200 $2.4M 0.23% 83,791 SH
39 Schwab US Broad Market ETF SCHB 808524102 $2.4M 0.23% 82,591 SH
40 Broadcom Inc AVGO 11135F101 $2.2M 0.21% 5,762 SH
41 iShares Russell 1000 Value ETF IV IWD 464287598 $2.2M 0.20% 8,870 SH
42 Tesla Inc TSLA 88160R101 $2.1M 0.20% 4,936 SH
43 Cisco Systems Inc CSCO 17275R102 $2.0M 0.19% 17,382 SH
44 iShares Core MSCI Totl Intl STCK ETF IXUS 46432F834 $2.0M 0.19% 20,771 SH
45 Alphabet Inc. Class A GOOGL 02079K305 $2.0M 0.19% 5,502 SH
46 SPDR S&P Biotech ETF IV XBI 78464A870 $1.9M 0.18% 12,000 SH
47 SPDR S&P Telecom ETF XTL 78464A540 $1.8M 0.17% 7,977 SH
48 iShares Short Treasury Bond ETF SHV 464288679 $1.8M 0.17% 16,221 SH
49 Advanced Micro Devic AMD 007903107 $1.8M 0.17% 3,062 SH
50 Morgan Stanley MS 617446448 $1.7M 0.16% 8,245 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $1.05B 1,055 0001568132-26-000005
2026-03-31 2026-04-15 $891.6M 963 0001568132-26-000003
2025-12-31 2026-01-27 $969.6M 967 0001568132-26-000002