Financial Management Professionals, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Financial Management Professionals, Inc. reported 1,050 stock positions worth $1.1 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 10.6% of the portfolio, followed by Dimensional International (DFAI, 6.8%) and Goldman Sachs Activebeta Int (GSIE, 6.1%). Compared with Q1 2026, it opened 140 new positions, sold out of 53, added to 310 and reduced 145. The biggest buy was a new position in Dimensional Emerging Core Eq (DFAE) and the biggest sale State Street SPDR Bloomberg (BWZ, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001568132
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001568132-26-000005 ↗ filed Jul 9, 2026
Holdings Value
Holdings 1,050 stocks · $1.1B
| GSLC Goldman Activebeta US LC ETF | 10.62% | 789,342 | $112.0M | Reduce -6.9% |
| DFAI Dimensional International Co. | 6.78% | 1,734,115 | $71.5M | Add +2.3% |
| GSIE Goldman Sachs Activebeta Int | 6.12% | 1,412,055 | $64.5M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 5.75% | 2,059,466 | $60.6M | Reduce -7.8% |
| JHMM John Hancock Multi Fact Mid | 5.75% | 808,540 | $60.6M | Reduce -9.4% |
| SCHV Schwab US Large-Cap Value | 5.68% | 1,721,114 | $59.9M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 5.34% | 137,398 | $56.3M | Add +18.0% |
| SMLF iShares US Smallcap Equity F | 4.01% | 474,926 | $42.3M | Reduce -9.2% |
| BND Vanguard Total Bond Market | 3.98% | 571,537 | $42.0M | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.59% | 124,872 | $37.9M | Reduce -2.7% |
| DFAE Dimensional Emerging Core Eq | 2.79% | 732,886 | $29.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.78% | 134,689 | $29.4M | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 2.64% | 335,568 | $27.8M | Reduce -30.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.54% | 292,420 | $26.8M | Add +1490.5% |
| SCHF Schwab Intl Equity ETF | 2.50% | 952,542 | $26.4M | Reduce -1.4% |
| USHY iShares Broad Usd High Yield | 2.47% | 703,698 | $26.1M | Add +764789.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 28,168 | $21.1M | Add +460.2% |
| JPST JPMorgan Ultra-Short Income | 1.84% | 383,190 | $19.4M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 140,360 | $11.3M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.06% | 123,385 | $11.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 1.04% | 130,752 | $11.0M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.96% | 166,508 | $10.1M | Add +1.6% |
| BBAX JPMorgan Betabuilders Develo | 0.88% | 155,296 | $9.3M | New |
| AAPL Apple Inc. | 0.77% | 28,077 | $8.1M | Add +9.1% |
| JPIB JPMorgan Intl BND ETF | 0.73% | 159,347 | $7.7M | Add +10.0% |
| JPIE JPMorgan Income ETF | 0.71% | 163,468 | $7.5M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.68% | 36,066 | $7.2M | Add +0.2% |
| BITB Bitwise Bitcoin ETF | 0.51% | 167,659 | $5.3M | Add +19.0% |
| HELO JPMorgan Hedged Equity ETF | 0.47% | 73,079 | $4.9M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 11,693 | $3.8M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.28% | 12,230 | $2.9M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.27% | 21,152 | $2.9M | Add +0.5% |
| PRN Invesco Dorsey Wright Indus | 0.26% | 10,682 | $2.8M | New |
| MSFT Microsoft Corp. | 0.24% | 6,753 | $2.5M | Add +5.2% |
| IYZ iShares US Telecommunication | 0.23% | 58,105 | $2.5M | Add +1.2% |
| PSI Invesco Semiconductors ETF | 0.23% | 13,019 | $2.4M | Reduce -15.3% |
| MXI iShares Global Materials ETF | 0.23% | 22,615 | $2.4M | Add +12.9% |
| HOMB Home Bancshares Inc. | 0.23% | 83,791 | $2.4M | No change |
| SCHB Schwab US Broad Market ETF | 0.23% | 82,591 | $2.4M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.21% | 5,762 | $2.2M | Reduce -6.6% |
| IWD iShares Russell 1000 Value E | 0.20% | 8,870 | $2.2M | Add +9139.6% |
| TSLA Tesla Inc. | 0.20% | 4,936 | $2.1M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.19% | 17,382 | $2.0M | Add +28.1% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 20,771 | $2.0M | Reduce -14.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 5,502 | $2.0M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.18% | 12,000 | $1.9M | Add +4185.7% |
| XTL SS SPDR S&P Telecom ETF | 0.17% | 7,977 | $1.8M | Reduce -19.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 16,221 | $1.8M | No change |
| AMD Advanced Micro Devices | 0.17% | 3,062 | $1.8M | No change |
| MS Morgan Stanley | 0.16% | 8,245 | $1.7M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 4,714 | $1.7M | Add +17.3% |
| GLD SPDR Gold Shares | 0.15% | 4,414 | $1.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.15% | 2,759 | $1.6M | Add +32.8% |
| ABBV Abbvie Inc. | 0.14% | 6,071 | $1.5M | Add +0.8% |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 14,797 | $1.5M | Reduce -19.4% |
| JCI Johnson Controls Internation | 0.13% | 9,534 | $1.4M | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.13% | 4,917 | $1.4M | Reduce -31.5% |
| SNPS Synopsys Inc. | 0.13% | 3,032 | $1.4M | Add +859.5% |
| TXN Texas Instruments Inc. | 0.13% | 4,518 | $1.3M | No change |
| CMI Cummins Inc. | 0.12% | 1,765 | $1.3M | Add +0.4% |
| DELL Dell Technologies -C | 0.12% | 2,908 | $1.3M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 3,266 | $1.2M | Add +2715.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 14,230 | $1.2M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.11% | 933 | $1.1M | Add +2.6% |
| ET Energy Transfer LP | 0.11% | 58,350 | $1.1M | Reduce -35.9% |
| CVX Chevron Corp. | 0.10% | 6,568 | $1.1M | Reduce -7.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 20,798 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.10% | 12,284 | $1.0M | Add +4.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 21,917 | $998K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.09% | 8,856 | $993K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 6,542 | $991K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,332 | $969K | Add +6.5% |
| MU Micron Technology Inc. | 0.09% | 831 | $959K | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,906 | $954K | Add +2.5% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 9,393 | $947K | Add +0.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.09% | 17,513 | $933K | New |
| WMT Walmart Inc. | 0.09% | 8,210 | $930K | Add +21.2% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 12,070 | $924K | Reduce -10.2% |
| GILD Gilead Sciences Inc. | 0.09% | 7,239 | $915K | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.08% | 2,003 | $868K | Reduce -23.9% |
| JNJ Johnson & Johnson | 0.08% | 3,299 | $838K | Reduce -6.9% |
| HD Home Depot Inc. | 0.08% | 2,319 | $818K | Add +4.9% |
| PM Philip Morris International | 0.08% | 4,377 | $798K | Add +5.9% |
| DUK Duke Energy Corp. | 0.07% | 6,198 | $785K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.07% | 1,040 | $752K | Add +2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $749K | No change |
| BAC Bank of America Corp. | 0.07% | 12,767 | $727K | Add +5.8% |
| SHW The Sherwin-Williams Co. | 0.07% | 2,108 | $726K | Add +0.1% |
| UNP Union Pacific Corp. | 0.07% | 2,613 | $711K | Add +12.3% |
| GL Globe Life Inc. | 0.07% | 3,936 | $703K | No change |
| PNC PNC Financial Services Group | 0.07% | 2,828 | $696K | Add +0.2% |
| VLO Valero Energy Corp. | 0.06% | 2,615 | $681K | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,813 | $680K | Add +0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 5,349 | $680K | Add +0.2% |
| COP Conocophillips | 0.06% | 6,382 | $664K | Add +5.4% |
| SRE Sempra | 0.06% | 7,022 | $656K | Add +0.3% |
| SBUX Starbucks Corp. | 0.06% | 6,368 | $651K | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,608 | $639K | Add +1.0% |
| PBW Invesco Wilderhill Clean Ene | 0.06% | 16,141 | $630K | Reduce -68.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 7,800 | $616K | Add +2500.0% |
Lines left out (4) · $57 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF | 0 | $28 |
| FBIN Fortune Brands Innovations I | COM | 0 | $16 |
| REYN Reynolds Consumer Products I | COM | 0 | $9 |
| TILE Interface Inc. | COM | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| BWZ State Street SPDR Bloomberg | Reduce -98.4% | 0.04% | −2.73 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.9% | 10.62% | −1.27 |
| IEMG iShares Core MSCI Emerging | Reduce -30.8% | 2.64% | −1.16 |
| FEZ State Street SPDR Euro Stoxx | Reduce -99.9% | 0.00% | −1.01 |
| JHMM John Hancock Multi Fact Mid | Reduce -9.4% | 5.75% | −0.97 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.8% | 5.75% | −0.68 |
| SMLF iShares US Smallcap Equity F | Reduce -9.2% | 4.01% | −0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.2% | 2.78% | −0.34 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Sold out | 0.00% | −0.26 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.25 |
| SCHV Schwab US Large-Cap Value | Reduce -0.3% | 5.68% | −0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 3.59% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -1.4% | 2.50% | −0.18 |
| JPIE JPMorgan Income ETF | Reduce -3.1% | 0.71% | −0.16 |
| ITA iShares U.S. Aerospace & Def | Reduce -72.1% | 0.05% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -96.0% | 0.01% | −0.13 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.12 |
| PBW Invesco Wilderhill Clean Ene | Reduce -68.3% | 0.06% | −0.12 |
| GDXJ Vaneck Junior Gold Miners | Reduce -19.4% | 0.14% | −0.11 |
| ET Energy Transfer LP | Reduce -35.9% | 0.11% | −0.09 |
| CVX Chevron Corp. | Reduce -7.1% | 0.10% | −0.06 |
| DTH Wisdomtree International Hig | Sold out | 0.00% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -14.8% | 0.19% | −0.05 |
| XTL SS SPDR S&P Telecom ETF | Reduce -19.9% | 0.17% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.7% | 0.09% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -31.5% | 0.13% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.2% | 0.09% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.06% | −0.02 |
| ACN Accenture PLC Class A | Reduce -38.2% | 0.01% | −0.02 |
| NFLX Netflix Inc. | Reduce -6.0% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.9% | 0.08% | −0.02 |
| MDT Medtronic PLC | Reduce -0.7% | 0.04% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -6.0% | 0.04% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -2.9% | 0.23% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -16.9% | 0.02% | −0.01 |
| PGR Progressive Corp. | Reduce -68.6% | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -66.3% | 0.00% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Reduce -81.3% | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -72.3% | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.7% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -2.5% | 0.01% | −0.01 |
| AVGO Broadcom Inc. | Reduce -6.6% | 0.21% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -7.4% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -23.3% | 0.02% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -9.0% | 0.02% | −0.01 |
| AIG American International Group | Reduce -1.3% | 0.03% | −0.01 |
| WMB Williams Cos Inc. | Reduce -1.3% | 0.04% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.9% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAE Dimensional Emerging Core Eq | New | 2.79% | +2.79 |
| USHY iShares Broad Usd High Yield | Add +764789.1% | 2.47% | +2.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1490.5% | 2.54% | +2.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +460.2% | 2.00% | +1.63 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 1.06% | +1.06 |
| BBAX JPMorgan Betabuilders Develo | New | 0.88% | +0.88 |
| IWB iShares Russell 1000 ETF | Add +18.0% | 5.34% | +0.68 |
| PRN Invesco Dorsey Wright Indus | New | 0.26% | +0.26 |
| IWD iShares Russell 1000 Value E | Add +9139.6% | 0.20% | +0.20 |
| XBI SS SPDR S&P Biotech ETF | Add +4185.7% | 0.18% | +0.18 |
| SNPS Synopsys Inc. | Add +859.5% | 0.13% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +2715.5% | 0.11% | +0.11 |
| XES SS SPDR S&P Og Eqp & Serv | New | 0.09% | +0.09 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +28.1% | 0.19% | +0.08 |
| DELL Dell Technologies -C | Add +7.5% | 0.12% | +0.07 |
| MU Micron Technology Inc. | Add +6.4% | 0.09% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2500.0% | 0.06% | +0.06 |
| VCIT Vanguard Int-Term Corporate | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +872.9% | 0.05% | +0.04 |
| AAPL Apple Inc. | Add +9.1% | 0.77% | +0.04 |
| AMAT Applied Materials Inc. | Add +2.2% | 0.07% | +0.03 |
| KLAC KLA Corp. | Add +527.8% | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +17.3% | 0.16% | +0.03 |
| ROK Rockwell Automation Inc. | Add +1304.3% | 0.03% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +11.2% | 0.05% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +6.5% | 0.09% | +0.03 |
| ADI Analog Devices Inc. | Add +74.8% | 0.05% | +0.02 |
| STX Seagate Technology Holdings | Add +0.8% | 0.04% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | Add +27.4% | 0.04% | +0.02 |
| VIK Viking Holdings Ltd. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +32.8% | 0.15% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +15.7% | 0.03% | +0.01 |
| CMI Cummins Inc. | Add +0.4% | 0.12% | +0.01 |
| MNST Monster Beverage Corp. | Add +464.0% | 0.02% | +0.01 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.11% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.7% | 0.06% | +0.01 |
| MS Morgan Stanley | Add +0.6% | 0.16% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.1% | 0.05% | +0.01 |
| NET Cloudflare Inc. Class A | Add +662.3% | 0.01% | +0.01 |
| INTC Intel Corp. | Add +5.8% | 0.02% | +0.01 |
| F Ford Motor Co. | Add +131.5% | 0.02% | +0.01 |
| SNDK Sandisk Corp. | Add +31.9% | 0.01% | +0.01 |
| FRMI Fermi Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF | New | 0 | $28 |
| FBIN Fortune Brands Innovations I | COM | New | 0 | $16 |
| REYN Reynolds Consumer Products I | COM | New | 0 | $9 |
| TILE Interface Inc. | COM | New | 0 | $4 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | EM EX ST-OWNED | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,050 | $1.1B | GSLC, DFAI, GSIE, SCHX, JHMM |
| Q1 2026 | 961 | $891.6M | GSLC, DFAI, JHMM, GSIE, SCHX |
| Q4 2025 | 965 | $969.6M | GSLC, DFAI, SCHG, SCHX, JHMM |
| Q3 2025 | 946 | $960.8M | GSLC, SCHG, DFAI, SCHX, JHMM |
| Q2 2025 | 1,015 | $888.8M | GSLC, SCHG, DFAI, SCHX, JHMM |
| Q1 2025 | 992 | $782.9M | GSLC, DFAI, SCHG, JHMM, SCHX |
| Q4 2024 | 981 | $791.1M | GSLC, SCHG, JHMM, DFAI, GSIE |
| Q3 2024 | 1,012 | $805.4M | GSLC, SCHG, JHMM, DFAI, GSIE |
| Q2 2024 | 981 | $728.6M | GSLC, SCHG, JHMM, IWB, DFAI |
| Q1 2024 | 1,042 | $678.5M | GSLC, SCHG, JHMM, GSIE, IWB |