Financial Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 2, 2026), Financial Management, Inc. reported 39 stock positions worth $106.5 million. Its top holding was iShares Core MSCI Dev MKTS (IDEV) at 9.4% of the portfolio, followed by iShares MSCI International Q (IQLT, 8.7%) and Invesco QQQ Trust Series 1 (QQQ, 8.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 25 and reduced 8. The biggest buy was a new position in Fidelity High Dividend ETF (FDVV) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0002143070
- Portfolio Value
- $106.5M (Q1 2026)
- SEC Filing
- 0002143070-26-000002 ↗ filed Jul 2, 2026
Holdings Value
Holdings 39 stocks · $106.5M
| IDEV iShares Core MSCI Dev MKTS | 9.41% | 119,870 | $10.0M | Add +2.7% |
| IQLT iShares MSCI International Q | 8.74% | 201,213 | $9.3M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 8.21% | 15,139 | $8.7M | Add +3.9% |
| FLQM Franklin U.S. Mid Cap Multif | 7.98% | 154,616 | $8.5M | Add +3.6% |
| SPSB SS SPDR P St C Corp. ETF | 7.94% | 281,276 | $8.5M | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 5.91% | 83,697 | $6.3M | Add +3.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.82% | 59,972 | $6.2M | Add +6.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.46% | 232,572 | $5.8M | Add +5.0% |
| FYC First Trust Small Cap Growth | 4.38% | 48,052 | $4.7M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 4.19% | 95,053 | $4.5M | Add +8.5% |
| SCHP Schwab U.S. Tips ETF | 3.93% | 157,388 | $4.2M | Add +4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.18% | 63,624 | $3.4M | Add +3.1% |
| USRT iShares Core US REIT ETF | 2.99% | 53,742 | $3.2M | Add +3.5% |
| WMT Walmart Inc. | 2.71% | 23,213 | $2.9M | Reduce -18.7% |
| JMBS Janus Henderson Mortg Backed | 1.97% | 46,453 | $2.1M | Add +5.8% |
| REZ Ishars Res and Multi Reales | 1.82% | 23,347 | $1.9M | Add +0.5% |
| NVDA Nvidia Corp. | 1.69% | 10,324 | $1.8M | No change |
| WM Waste Management Inc. | 1.69% | 7,834 | $1.8M | Add +0.4% |
| SDVY First Trust Smid Cap Rising | 1.64% | 44,338 | $1.7M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.35% | 5,016 | $1.4M | Add +0.1% |
| AAPL Apple Inc. | 1.28% | 5,388 | $1.4M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 4,457 | $1.3M | Reduce -0.0% |
| FDVV Fidelity High Dividend ETF | 0.65% | 12,609 | $697K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 2,353 | $616K | Add +0.2% |
| FIW First Trust Water ETF | 0.58% | 5,948 | $613K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 17,973 | $551K | Reduce -57.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.49% | 20,578 | $524K | Add +0.7% |
| ITA iShares U.S. Aerospace & Def | 0.45% | 2,186 | $478K | Add +0.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.42% | 6,595 | $451K | No change |
| IHI iShares U.S. Medical Devices | 0.37% | 7,456 | $398K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.35% | 4,948 | $376K | No change |
| OZK Bank Ozk | 0.35% | 8,029 | $368K | Reduce -49.7% |
| MSFT Microsoft Corp. | 0.30% | 854 | $316K | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 10,061 | $293K | Reduce -11.8% |
| AMZN Amazon.com Inc. | 0.24% | 1,244 | $259K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 3,365 | $253K | Add +0.2% |
| JNJ Johnson & Johnson | 0.23% | 991 | $242K | New |
| IVV iShares Core S&P 500 ETF | 0.23% | 371 | $242K | Reduce -3.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 8,364 | $233K | Add +0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Reduce -57.5% | 0.52% | −0.59 |
| OZK Bank Ozk | Reduce -49.7% | 0.35% | −0.35 |
| WMT Walmart Inc. | Reduce -18.7% | 2.71% | −0.31 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.27 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.23 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.30% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.8% | 0.28% | −0.08 |
| IHI iShares U.S. Medical Devices | Reduce -0.1% | 0.37% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 1.20% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.23% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| FDVV Fidelity High Dividend ETF | New | 0.65% | +0.65 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.6% | 5.82% | +0.35 |
| SPEM State Street SP PTF Em ETF | Add +8.5% | 4.19% | +0.29 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.7% | 9.41% | +0.27 |
| IQLT iShares MSCI International Q | Add +2.4% | 8.74% | +0.26 |
| JNJ Johnson & Johnson | New | 0.23% | +0.23 |
| USRT iShares Core US REIT ETF | Add +3.5% | 2.99% | +0.18 |
| SCHP Schwab U.S. Tips ETF | Add +4.3% | 3.93% | +0.14 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +5.0% | 5.46% | +0.13 |
| FYC First Trust Small Cap Growth | Add +3.3% | 4.38% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.2% | 5.91% | +0.13 |
| SDVY First Trust Smid Cap Rising | Add +5.0% | 1.64% | +0.11 |
| JMBS Janus Henderson Mortg Backed | Add +5.8% | 1.97% | +0.07 |
| WM Waste Management Inc. | Add +0.4% | 1.69% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.1% | 3.18% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +0.9% | 0.45% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.58% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.22% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.24% | +0.00 |
| REZ Ishars Res and Multi Reales | Add +0.5% | 1.82% | +0.00 |
| FLQM Franklin U.S. Mid Cap Multif | Add +3.6% | 7.98% | −0.00 |
| FLTR Vaneck Ig Floating Rate ETF | Add +0.7% | 0.49% | −0.00 |
| FIW First Trust Water ETF | Add +0.0% | 0.58% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.8% | 7.94% | −0.06 |
| AAPL Apple Inc. | Add +0.1% | 1.28% | −0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.35% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 8.21% | −0.30 |