Financial Management Professionals, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Financial Management Professionals, Inc. reported 981 stock positions worth $728.6 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 14.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.0%) and John Hancock Multi Fact Mid (JHMM, 5.8%). Compared with Q1 2024, it opened 45 new positions, sold out of 109, added to 301 and reduced 193. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001568132
- Portfolio Value
- $728.6M (Q2 2024)
- SEC Filing
- 0001568132-24-000004 ↗ filed Jul 12, 2024
Holdings Value
Holdings 981 stocks · $728.6M
| GSLC Goldman Activebeta US LC ETF | 14.21% | 968,094 | $103.5M | Add +6.2% |
| SCHG Schwab US Large-Cap Growth | 7.02% | 507,560 | $51.2M | Add +0.7% |
| JHMM John Hancock Multi Fact Mid | 5.82% | 769,868 | $42.4M | Add +4.1% |
| IWB iShares Russell 1000 ETF | 5.38% | 131,697 | $39.2M | Add +21.1% |
| DFAI Dimensional International Co. | 5.32% | 1,307,395 | $38.8M | New |
| GSIE Goldman Sachs Activebeta Int | 5.08% | 1,099,967 | $37.0M | Add +10.1% |
| BND Vanguard Total Bond Market | 3.96% | 400,822 | $28.9M | Add +23.6% |
| SMLF iShares US Smallcap Equity F | 3.94% | 469,218 | $28.7M | Add +2.2% |
| JPST JPMorgan Ultra-Short Income | 3.92% | 566,580 | $28.6M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 3.71% | 54,065 | $27.0M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 2.69% | 365,924 | $19.6M | Add +78.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 2.48% | 195,083 | $18.1M | Add +9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.45% | 194,283 | $17.8M | Add +1414.5% |
| FDHY Fidelity Enh Hi YLD ETF | 2.30% | 351,296 | $16.8M | Add +13.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.09% | 61,127 | $15.3M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 2.08% | 395,165 | $15.2M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 26,480 | $14.4M | Reduce -3.6% |
| VUSB Vanguard Ultra Short Bond Et | 1.66% | 244,043 | $12.1M | Add +6.3% |
| JPIE JPMorgan Income ETF | 1.29% | 207,243 | $9.4M | Reduce -2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.06% | 96,684 | $7.7M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.02% | 30,610 | $7.4M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.96% | 59,002 | $7.0M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.95% | 61,579 | $6.9M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.91% | 113,259 | $6.6M | Add +1.6% |
| AAPL Apple Inc. | 0.68% | 23,526 | $5.0M | Reduce -3.5% |
| JPIB JPMorgan Intl BND ETF | 0.66% | 101,727 | $4.8M | Add +5.2% |
| IYW iShares Ustechnology ETF | 0.55% | 26,693 | $4.0M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 81,238 | $3.6M | Add +23584.5% |
| PRN Invesco Dorsey Wright Indus | 0.48% | 26,396 | $3.5M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.48% | 30,865 | $3.5M | Reduce -0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.47% | 82,020 | $3.4M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.43% | 27,179 | $3.1M | Add +2.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.38% | 24,685 | $2.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.38% | 22,115 | $2.7M | Add +8.5% |
| SCHB Schwab US Broad Market ETF | 0.37% | 42,852 | $2.7M | Reduce -3.4% |
| HOMB Home Bancshares Inc. | 0.36% | 109,928 | $2.6M | Add +0.0% |
| MSFT Microsoft Corp. | 0.35% | 5,747 | $2.6M | Reduce -9.3% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 39,793 | $2.3M | Add +379.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 10,667 | $2.2M | Add +1.2% |
| PSP Invesco Global Listed Privat | 0.28% | 33,485 | $2.0M | Add +255.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 35,474 | $1.9M | Reduce -1.3% |
| VOX Vanguard Communication Servi | 0.25% | 13,216 | $1.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.24% | 9,080 | $1.8M | Add +1.5% |
| NXPI NXP Semiconductors NV | 0.24% | 6,474 | $1.7M | Add +452.9% |
| ITB iShares U.S. Home Constructi | 0.22% | 15,648 | $1.6M | Add +0.1% |
| IXP iShares Global Comm Services | 0.20% | 16,218 | $1.4M | Add +4.0% |
| GL Globe Life Inc. | 0.20% | 17,466 | $1.4M | Reduce -29.8% |
| BITU Proshares Ultra Bitcoin ETF | 0.18% | 48,501 | $1.3M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 13,512 | $1.1M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,638 | $1.1M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.15% | 2,112 | $1.1M | Add +0.5% |
| CVX Chevron Corp. | 0.14% | 6,561 | $1.0M | Add +5.5% |
| TSLA Tesla Inc. | 0.14% | 5,028 | $995K | Add +24.3% |
| AVGO Broadcom Inc. | 0.14% | 614 | $986K | Add +6.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 19,307 | $980K | No change |
| LLY Eli Lilly & Co. | 0.13% | 1,063 | $962K | Reduce -11.1% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 9,556 | $962K | Reduce -10.5% |
| SOXX iShares Semiconductor ETF | 0.13% | 3,835 | $946K | Reduce -1.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 17,767 | $932K | Reduce -8.3% |
| TXN Texas Instruments Inc. | 0.13% | 4,739 | $922K | Add +6.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 18,126 | $909K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 4,741 | $864K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.12% | 4,991 | $856K | Add +17.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.10% | 7,572 | $765K | No change |
| MS Morgan Stanley | 0.10% | 7,757 | $754K | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,613 | $718K | Add +18.3% |
| HD Home Depot Inc. | 0.10% | 2,082 | $717K | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,832 | $703K | Add +175.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 14,770 | $697K | Add +10.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,336 | $680K | Add +1.2% |
| COP Conocophillips | 0.09% | 5,831 | $667K | Add +4.5% |
| PDP Invesco Dorsey Wright Moment | 0.09% | 6,667 | $652K | New |
| KO The Coca-Cola Co. | 0.09% | 10,217 | $650K | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.09% | 3,864 | $637K | Add +6.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 5,751 | $635K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.09% | 1,358 | $634K | Add +10.5% |
| SHW The Sherwin-Williams Co. | 0.09% | 2,106 | $628K | Add +0.6% |
| PFE Pfizer Inc. | 0.08% | 20,600 | $576K | Add +7.9% |
| DUK Duke Energy Corp. | 0.08% | 5,702 | $571K | Reduce -19.3% |
| LRCX Lam Research Corp. | 0.08% | 528 | $562K | Reduce -32.7% |
| BITB Bitwise Bitcoin ETF | 0.07% | 15,993 | $523K | Reduce -42.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 12,435 | $495K | Reduce -11.3% |
| PEP Pepsico Inc. | 0.07% | 2,962 | $489K | Add +14.3% |
| MET Metlife Inc. | 0.07% | 6,848 | $481K | Add +14.8% |
| JCI Johnson Controls Internation | 0.07% | 7,193 | $478K | Add +32.0% |
| SRE Sempra | 0.06% | 6,221 | $473K | Add +25.4% |
| MRK Merck & Co. Inc. | 0.06% | 3,807 | $471K | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.06% | 9,557 | $454K | Add +5.9% |
| CMI Cummins Inc. | 0.06% | 1,617 | $448K | Add +5.3% |
| GILD Gilead Sciences Inc. | 0.06% | 6,297 | $432K | Add +7.1% |
| PLD Prologis Inc. | 0.06% | 3,824 | $429K | Add +23.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 4,774 | $428K | Add +9.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 5,887 | $428K | Reduce -16.1% |
| DELL Dell Technologies -C | 0.06% | 3,093 | $427K | Add +11.8% |
| COST Costco Wholesale Corp. | 0.06% | 492 | $418K | Add +0.4% |
| AMGN Amgen Inc. | 0.06% | 1,330 | $416K | Reduce -1.0% |
| TGT Target Corp. | 0.06% | 2,767 | $410K | Add +27.4% |
| CPT Camden Property Trust | 0.05% | 3,651 | $398K | Add +9.5% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,050 | $393K | Reduce -3.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,770 | $383K | Add +8.7% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Reduce -99.2% | 0.02% | −3.36 |
| BWZ State Street SPDR Bloomberg | Reduce -99.4% | 0.01% | −2.32 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −1.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −1.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -100.0% | 0.00% | −0.53 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.33 |
| GL Globe Life Inc. | Reduce -29.8% | 0.20% | −0.23 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 2.08% | −0.20 |
| BTCO Invsco GLXY BTCN ETF | Reduce -83.5% | 0.03% | −0.18 |
| EPD Enterprise Products Partners | Reduce -92.3% | 0.01% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 1.98% | −0.14 |
| JPIE JPMorgan Income ETF | Reduce -2.7% | 1.29% | −0.14 |
| BFST Business First Bancshares | Sold out | 0.00% | −0.10 |
| BRK.A 1/100 Berkshire HTWY A Class A | Sold out | 0.00% | −0.09 |
| BITB Bitwise Bitcoin ETF | Reduce -42.5% | 0.07% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.3% | 0.26% | −0.08 |
| PRN Invesco Dorsey Wright Indus | Reduce -0.4% | 0.48% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -8.3% | 0.13% | −0.05 |
| CVS CVS Health Corp. | Reduce -96.8% | 0.00% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 0.96% | −0.04 |
| MSFT Microsoft Corp. | Reduce -9.3% | 0.35% | −0.04 |
| LRCX Lam Research Corp. | Reduce -32.7% | 0.08% | −0.04 |
| PM Philip Morris International | Reduce -42.7% | 0.05% | −0.04 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -67.3% | 0.02% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -3.4% | 0.37% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -0.2% | 0.48% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -10.5% | 0.13% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -99.4% | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -19.3% | 0.08% | −0.02 |
| CRM Salesforce Inc. | Reduce -51.1% | 0.01% | −0.02 |
| MO Altria Group Inc. | Reduce -84.3% | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.1% | 0.06% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -95.8% | 0.00% | −0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -1.1% | 0.38% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -82.8% | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -60.3% | 0.01% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.02 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -17.1% | 0.03% | −0.01 |
| AIG American International Group | Reduce -13.2% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -37.4% | 0.01% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -61.1% | 0.01% | −0.01 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -69.5% | 0.01% | −0.01 |
| XLF SS Financial Select Sector | Reduce -63.9% | 0.01% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Reduce -14.3% | 0.03% | −0.01 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAI Dimensional International Co. | New | 5.32% | +5.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1414.5% | 2.45% | +2.27 |
| IEMG iShares Core MSCI Emerging | Add +78.0% | 2.69% | +1.13 |
| IWB iShares Russell 1000 ETF | Add +21.1% | 5.38% | +0.76 |
| BND Vanguard Total Bond Market | Add +23.6% | 3.96% | +0.49 |
| VWO Vanguard Ftse Emerging Marke | Add +23584.5% | 0.49% | +0.49 |
| GSLC Goldman Activebeta US LC ETF | Add +6.2% | 14.21% | +0.27 |
| HELO JPMorgan Hedged Equity ETF | Add +379.3% | 0.32% | +0.25 |
| NXPI NXP Semiconductors NV | Add +452.9% | 0.24% | +0.20 |
| PSP Invesco Global Listed Privat | Add +255.7% | 0.28% | +0.19 |
| BITU Proshares Ultra Bitcoin ETF | New | 0.18% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 7.02% | +0.14 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.12% | +0.12 |
| FDHY Fidelity Enh Hi YLD ETF | Add +13.1% | 2.30% | +0.10 |
| NVDA Nvidia Corp. | Add +8.5% | 0.38% | +0.10 |
| PDP Invesco Dorsey Wright Moment | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +175.9% | 0.10% | +0.07 |
| TSLA Tesla Inc. | Add +24.3% | 0.14% | +0.03 |
| GSIE Goldman Sachs Activebeta Int | Add +10.1% | 5.08% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 3.71% | +0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +9.4% | 2.48% | +0.03 |
| AVGO Broadcom Inc. | Add +6.6% | 0.14% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +200.0% | 0.03% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +199.9% | 0.03% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +18.3% | 0.10% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +104.4% | 0.03% | +0.01 |
| TT Trane Technologies PLC | Add +48.5% | 0.04% | +0.01 |
| GTLS Chart Industries Inc. | New | 0.01% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +570.1% | 0.02% | +0.01 |
| JCI Johnson Controls Internation | Add +32.0% | 0.07% | +0.01 |
| COF Capital One Financial Corp. | Add +143.2% | 0.02% | +0.01 |
| SRE Sempra | Add +25.4% | 0.06% | +0.01 |
| TXN Texas Instruments Inc. | Add +6.6% | 0.13% | +0.01 |
| DELL Dell Technologies -C | Add +11.8% | 0.06% | +0.01 |
| ICLR Icon PLC | Add +126.8% | 0.02% | +0.01 |
| SYK Stryker Corp. | Add +124.8% | 0.02% | +0.01 |
| ACN Accenture PLC Class A | Add +178.5% | 0.02% | +0.01 |
| NOC Northrop Grumman Corp. | Add +651.9% | 0.01% | +0.01 |
| OSW Onespaworld Holdings Ltd. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +516.0% | 0.01% | +0.01 |
| PFF iShares Preferred & Income S | Add +39.0% | 0.04% | +0.01 |
| NFLX Netflix Inc. | Add +46.9% | 0.02% | +0.01 |
| SDRL Seadrill Limited | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +104.6% | 0.01% | +0.01 |
| IRM Iron Mountain Inc. | Add +9.3% | 0.06% | +0.01 |
| AMK Assetmark Financial Holdings | New | 0.01% | +0.01 |
| ROP Roper Technologies Inc. | Add +223.1% | 0.01% | +0.01 |
| CPT Camden Property Trust | Add +9.5% | 0.05% | +0.01 |
| BAM Brookfield Asset Mgmt-A | Add +543.5% | 0.01% | +0.01 |
| XPOF Xponential Fitness Inc. Class A | New | 0.00% | +0.00 |
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 |