Financial Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Financial Management, Inc. reported 46 stock positions worth $122.0 million. Its top holding was iShares Core MSCI Dev MKTS (IDEV) at 9.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.2%) and iShares MSCI International Q (IQLT, 8.4%). Compared with Q1 2026, it opened 7 new positions, added to 30 and reduced 6. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Walmart (WMT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0002143070
- Portfolio Value
- $122.0M (Q2 2026)
- SEC Filing
- 0002143070-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 46 stocks · $122.0M
| IDEV iShares Core MSCI Dev MKTS | 9.44% | 129,318 | $11.5M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 9.19% | 15,224 | $11.2M | Add +0.6% |
| IQLT iShares MSCI International Q | 8.41% | 207,017 | $10.3M | Add +2.9% |
| FLQM Franklin U.S. Mid Cap Multif | 7.51% | 158,281 | $9.2M | Add +2.4% |
| SPSB SS SPDR P St C Corp. ETF | 7.06% | 287,059 | $8.6M | Add +2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 6.37% | 86,291 | $7.8M | Add +3.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.63% | 60,827 | $6.9M | Add +1.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.57% | 271,280 | $6.8M | Add +16.6% |
| FYC First Trust Small Cap Growth | 5.07% | 48,568 | $6.2M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 4.34% | 102,287 | $5.3M | Add +7.6% |
| SCHP Schwab U.S. Tips ETF | 3.64% | 167,507 | $4.4M | Add +6.4% |
| USRT iShares Core US REIT ETF | 3.16% | 58,046 | $3.9M | Add +8.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.89% | 66,386 | $3.5M | Add +4.3% |
| WMT Walmart Inc. | 2.08% | 22,416 | $2.5M | Reduce -3.4% |
| REZ Ishars Res and Multi Reales | 1.86% | 23,904 | $2.3M | Add +2.4% |
| JMBS Janus Henderson Mortg Backed | 1.81% | 49,017 | $2.2M | Add +5.5% |
| NVDA Nvidia Corp. | 1.70% | 10,337 | $2.1M | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 1.60% | 45,253 | $2.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.47% | 5,019 | $1.8M | Add +0.1% |
| WM Waste Management Inc. | 1.40% | 7,661 | $1.7M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 17,879 | $1.4M | Add +0.3% |
| AAPL Apple Inc. | 1.13% | 4,761 | $1.4M | Reduce -11.6% |
| FDVV Fidelity High Dividend ETF | 0.63% | 12,717 | $767K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 2,360 | $715K | Add +0.3% |
| FIW First Trust Water ETF | 0.54% | 5,959 | $653K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 18,115 | $574K | Add +0.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.46% | 6,595 | $565K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.44% | 20,806 | $533K | Add +1.1% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 2,187 | $530K | Add +0.1% |
| OZK Bank Ozk | 0.34% | 8,029 | $418K | No change |
| KO The Coca-Cola Co. | 0.31% | 4,648 | $378K | Reduce -6.1% |
| IHI iShares U.S. Medical Devices | 0.30% | 7,468 | $369K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 10,633 | $360K | Add +5.7% |
| INTC Intel Corp. | 0.29% | 2,548 | $356K | New |
| MSFT Microsoft Corp. | 0.26% | 856 | $319K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.24% | 1,244 | $296K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 3,380 | $283K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 359 | $269K | Reduce -3.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 8,396 | $261K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,928 | $230K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 1,224 | $219K | New |
| CSCO Cisco Systems Inc. | 0.18% | 1,838 | $216K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 689 | $209K | New |
| JNJ Johnson & Johnson | 0.17% | 810 | $206K | Reduce -18.3% |
| LRGF iShares US Equity Factor ETF | 0.17% | 2,691 | $204K | New |
| SPYI Neos S&P 500 High Income ETF | 0.17% | 3,819 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 9.19% | +0.98 |
| FYC First Trust Small Cap Growth | Add +1.1% | 5.07% | +0.69 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.1% | 6.37% | +0.46 |
| INTC Intel Corp. | New | 0.29% | +0.29 |
| VGT Vanguard Info Tech ETF | New | 0.19% | +0.19 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | New | 0.18% | +0.18 |
| USRT iShares Core US REIT ETF | Add +8.0% | 3.16% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.17% | +0.17 |
| LRGF iShares US Equity Factor ETF | New | 0.17% | +0.17 |
| SPYI Neos S&P 500 High Income ETF | New | 0.17% | +0.17 |
| SPEM State Street SP PTF Em ETF | Add +7.6% | 4.34% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.47% | +0.12 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +16.6% | 5.57% | +0.11 |
| REZ Ishars Res and Multi Reales | Add +2.4% | 1.86% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.9% | 9.44% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +5.7% | 0.29% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.59% | +0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 1.70% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.21% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.23% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.43% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 1.18% | −0.02 |
| FDVV Fidelity High Dividend ETF | Add +0.9% | 0.63% | −0.03 |
| MSFT Microsoft Corp. | Add +0.2% | 0.26% | −0.04 |
| FIW First Trust Water ETF | Add +0.2% | 0.54% | −0.04 |
| SDVY First Trust Smid Cap Rising | Add +2.1% | 1.60% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.47% | −0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Add +1.1% | 0.44% | −0.06 |
| IHI iShares U.S. Medical Devices | Add +0.2% | 0.30% | −0.07 |
| JMBS Janus Henderson Mortg Backed | Add +5.5% | 1.81% | −0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.4% | 5.63% | −0.19 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.3% | 2.89% | −0.29 |
| SCHP Schwab U.S. Tips ETF | Add +6.4% | 3.64% | −0.29 |
| IQLT iShares MSCI International Q | Add +2.9% | 8.41% | −0.33 |
| FLQM Franklin U.S. Mid Cap Multif | Add +2.4% | 7.51% | −0.47 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.1% | 7.06% | −0.88 |