Financial Management Professionals, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Financial Management Professionals, Inc. reported 961 stock positions worth $891.6 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 11.9% of the portfolio, followed by Dimensional International (DFAI, 7.4%) and John Hancock Multi Fact Mid (JHMM, 6.7%). Compared with Q4 2025, it opened 71 new positions, sold out of 76, added to 256 and reduced 158. The biggest buy was a new position in Schwab US Large-Cap Value (SCHV) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001568132
- Portfolio Value
- $891.6M (Q1 2026)
- SEC Filing
- 0001568132-26-000003 ↗ filed Apr 15, 2026
Holdings Value
Holdings 961 stocks · $891.6M
| GSLC Goldman Activebeta US LC ETF | 11.89% | 847,450 | $106.0M | Add +2.0% |
| DFAI Dimensional International Co. | 7.40% | 1,694,569 | $66.0M | Add +1.8% |
| JHMM John Hancock Multi Fact Mid | 6.72% | 892,828 | $59.9M | Add +0.8% |
| GSIE Goldman Sachs Activebeta Int | 6.61% | 1,367,022 | $59.0M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 6.43% | 2,234,687 | $57.3M | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 5.91% | 1,726,176 | $52.6M | New |
| IWB iShares Russell 1000 ETF | 4.66% | 116,424 | $41.5M | Add +0.3% |
| BND Vanguard Total Bond Market | 4.47% | 541,119 | $39.8M | Add +5.3% |
| SMLF iShares US Smallcap Equity F | 4.43% | 523,190 | $39.5M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 3.80% | 485,232 | $33.8M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.77% | 128,314 | $33.6M | Add +118709.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.13% | 142,132 | $27.9M | Add +1.1% |
| BWZ State Street SPDR Bloomberg | 2.77% | 915,870 | $24.7M | Add +5.9% |
| SCHF Schwab Intl Equity ETF | 2.68% | 965,577 | $23.9M | Add +57.4% |
| JPST JPMorgan Ultra-Short Income | 2.08% | 365,832 | $18.5M | Add +7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 35,083 | $10.1M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.09% | 129,012 | $9.7M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.04% | 163,900 | $9.3M | New |
| FEZ State Street SPDR Euro Stoxx | 1.01% | 145,607 | $9.0M | New |
| JPIE JPMorgan Income ETF | 0.87% | 168,663 | $7.8M | Reduce -1.6% |
| JPIB JPMorgan Intl BND ETF | 0.78% | 144,846 | $6.9M | Add +8.8% |
| AAPL Apple Inc. | 0.73% | 25,748 | $6.5M | Add +0.7% |
| NVDA Nvidia Corp. | 0.70% | 36,010 | $6.3M | Add +12.3% |
| BITB Bitwise Bitcoin ETF | 0.58% | 140,921 | $5.2M | Add +38.9% |
| HELO JPMorgan Hedged Equity ETF | 0.49% | 67,907 | $4.3M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.40% | 21,044 | $3.6M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 11,503 | $3.4M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 5,028 | $3.3M | Reduce -73.3% |
| AMZN Amazon.com Inc. | 0.27% | 11,688 | $2.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.27% | 6,420 | $2.4M | Add +1.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.26% | 87,534 | $2.4M | Reduce -3.8% |
| IYZ iShares US Telecommunication | 0.25% | 57,424 | $2.3M | New |
| HOMB Home Bancshares Inc. | 0.25% | 83,791 | $2.3M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 11,994 | $2.2M | New |
| GDXJ Vaneck Junior Gold Miners | 0.25% | 18,354 | $2.2M | Reduce -22.1% |
| SCHB Schwab US Broad Market ETF | 0.24% | 85,074 | $2.1M | Reduce -1.2% |
| MXI iShares Global Materials ETF | 0.24% | 20,034 | $2.1M | New |
| IXUS iShares Core Intl Stock ETF | 0.24% | 24,386 | $2.1M | New |
| AVGO Broadcom Inc. | 0.21% | 6,171 | $1.9M | Add +3.8% |
| GLD SPDR Gold Shares | 0.21% | 4,387 | $1.9M | Add +0.1% |
| XTL SS SPDR S&P Telecom ETF | 0.21% | 9,959 | $1.9M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.20% | 4,868 | $1.8M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 16,221 | $1.8M | No change |
| ITA iShares U.S. Aerospace & Def | 0.20% | 8,072 | $1.8M | Reduce -3.1% |
| ET Energy Transfer LP | 0.20% | 91,087 | $1.8M | Add +7427.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 18,386 | $1.7M | Reduce -0.0% |
| PBW Invesco Wilderhill Clean Ene | 0.18% | 50,997 | $1.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 5,490 | $1.6M | Add +2.6% |
| CVX Chevron Corp. | 0.16% | 7,073 | $1.5M | Add +2.0% |
| PSI Invesco Semiconductors ETF | 0.16% | 15,375 | $1.5M | New |
| NXPI NXP Semiconductors NV | 0.16% | 7,174 | $1.4M | Add +4.6% |
| MS Morgan Stanley | 0.15% | 8,193 | $1.3M | Add +1.2% |
| ABBV Abbvie Inc. | 0.15% | 6,021 | $1.3M | Add +8.5% |
| JCI Johnson Controls Internation | 0.14% | 9,516 | $1.2M | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 20,798 | $1.2M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 22,373 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.13% | 2,078 | $1.2M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 14,205 | $1.2M | Add +0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 21,917 | $1.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 4,018 | $1.2M | Add +3.4% |
| EZU iShares MSCI Eurozone ETF | 0.12% | 17,293 | $1.1M | New |
| CSCO Cisco Systems Inc. | 0.12% | 13,566 | $1.1M | Add +15.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 6,469 | $1.0M | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.12% | 7,361 | $1.0M | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 13,446 | $1000K | Add +0.4% |
| CMI Cummins Inc. | 0.11% | 1,758 | $946K | Add +1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 9,346 | $940K | No change |
| KO The Coca-Cola Co. | 0.10% | 11,712 | $897K | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,860 | $891K | Reduce -14.1% |
| TXN Texas Instruments Inc. | 0.10% | 4,518 | $877K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.10% | 3,542 | $866K | Add +31.1% |
| WMT Walmart Inc. | 0.09% | 6,776 | $844K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.09% | 909 | $836K | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.09% | 6,182 | $809K | Add +1.1% |
| COP Conocophillips | 0.09% | 6,057 | $800K | Add +4.6% |
| BITU Proshares Ultra Bitcoin ETF | 0.08% | 64,619 | $752K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,592 | $734K | Reduce -1.1% |
| HD Home Depot Inc. | 0.08% | 2,211 | $727K | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.08% | 1,194 | $722K | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $718K | No change |
| PM Philip Morris International | 0.08% | 4,134 | $690K | Add +1.5% |
| SRE Sempra | 0.08% | 7,000 | $685K | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.08% | 2,107 | $675K | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 17,518 | $673K | Add +16.6% |
| VLO Valero Energy Corp. | 0.07% | 2,605 | $644K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.07% | 642 | $640K | Reduce -9.8% |
| ABT Abbott Laboratories | 0.07% | 6,111 | $627K | Add +7.5% |
| AMD Advanced Micro Devices | 0.07% | 3,062 | $623K | Reduce -39.7% |
| PG The Procter & Gamble Co. | 0.07% | 4,103 | $593K | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,190 | $593K | Add +142.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 12,067 | $588K | Add +0.0% |
| PNC PNC Financial Services Group | 0.07% | 2,822 | $587K | Add +1.5% |
| UNP Union Pacific Corp. | 0.06% | 2,327 | $565K | Add +1.9% |
| LRCX Lam Research Corp. | 0.06% | 2,631 | $563K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,307 | $559K | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.06% | 6,192 | $555K | Add +1.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 5,337 | $550K | Add +1.4% |
| AMGN Amgen Inc. | 0.06% | 1,560 | $549K | Add +1.6% |
| GL Globe Life Inc. | 0.06% | 3,936 | $548K | No change |
| BLK BlackRock Inc. | 0.06% | 554 | $533K | Add +1.6% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Reduce -99.3% | 0.04% | −6.12 |
| VOO Vanguard S&P 500 ETF | Reduce -99.5% | 0.02% | −4.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -99.7% | 0.01% | −2.54 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -99.7% | 0.01% | −2.42 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -99.7% | 0.01% | −2.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −1.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -73.3% | 0.37% | −0.96 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.93 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.24 |
| IXP iShares Global Comm Services | Sold out | 0.00% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -99.4% | 0.00% | −0.23 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.22 |
| ARKW ARK Next Generation Technolo | Reduce -96.3% | 0.01% | −0.17 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.11 |
| MET Metlife Inc. | Reduce -94.0% | 0.00% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -99.2% | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Reduce -39.7% | 0.07% | −0.04 |
| PAYX Paychex Inc. | Reduce -90.6% | 0.00% | −0.04 |
| GDXJ Vaneck Junior Gold Miners | Reduce -22.1% | 0.25% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.2% | 0.13% | −0.03 |
| MDT Medtronic PLC | Reduce -22.3% | 0.06% | −0.02 |
| ANET Arista Networks Inc. | Reduce -62.8% | 0.01% | −0.02 |
| JTEK JPMorgan US Tech Leaders | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -16.1% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.1% | 0.10% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 0.08% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.09% | −0.01 |
| COF Capital One Financial Corp. | Reduce -5.5% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.06% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -58.0% | 0.01% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.13% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -31.0% | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.27% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -3.9% | 0.03% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -26.0% | 0.01% | −0.01 |
| NOW ServiceNow Inc. | Reduce -69.5% | 0.00% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -44.7% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -20.9% | 0.01% | −0.01 |
| ALRM Alarm.com Holdings Inc. | Sold out | 0.00% | −0.00 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -75.3% | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -10.7% | 0.02% | −0.00 |
| CLS Celestica Inc. | Reduce -41.2% | 0.01% | −0.00 |
| NEM Newmont Corp. | Reduce -58.4% | 0.00% | −0.00 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.00 |
| OPLN Openlane Inc. | Sold out | 0.00% | −0.00 |
| KROS Keros Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.00 |
| VONE Vanguard Russell 1000 | Reduce -15.3% | 0.02% | −0.00 |
| INTU Intuit Inc. | Reduce -13.2% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHV Schwab US Large-Cap Value | New | 5.91% | +5.91 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +118709.3% | 3.77% | +3.77 |
| SCHF Schwab Intl Equity ETF | Add +57.4% | 2.68% | +1.16 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 1.04% | +1.04 |
| FEZ State Street SPDR Euro Stoxx | New | 1.01% | +1.01 |
| DFAI Dimensional International Co. | Add +1.8% | 7.40% | +0.86 |
| JHMM John Hancock Multi Fact Mid | Add +0.8% | 6.72% | +0.74 |
| GSIE Goldman Sachs Activebeta Int | Add +2.6% | 6.61% | +0.71 |
| GSLC Goldman Activebeta US LC ETF | Add +2.0% | 11.89% | +0.55 |
| BND Vanguard Total Bond Market | Add +5.3% | 4.47% | +0.54 |
| SMLF iShares US Smallcap Equity F | Add +1.2% | 4.43% | +0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 3.13% | +0.36 |
| BWZ State Street SPDR Bloomberg | Add +5.9% | 2.77% | +0.32 |
| SCHX Schwab US Large-Cap ETF | Add +1.6% | 6.43% | +0.32 |
| JPST JPMorgan Ultra-Short Income | Add +7.7% | 2.08% | +0.30 |
| IYZ iShares US Telecommunication | New | 0.25% | +0.25 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.25% | +0.25 |
| MXI iShares Global Materials ETF | New | 0.24% | +0.24 |
| IXUS iShares Core Intl Stock ETF | New | 0.24% | +0.24 |
| ET Energy Transfer LP | Add +7427.9% | 0.20% | +0.20 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 4.66% | +0.19 |
| PSI Invesco Semiconductors ETF | New | 0.16% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.2% | 1.13% | +0.12 |
| EZU iShares MSCI Eurozone ETF | New | 0.12% | +0.12 |
| JPIB JPMorgan Intl BND ETF | Add +8.8% | 0.78% | +0.10 |
| NVDA Nvidia Corp. | Add +12.3% | 0.70% | +0.09 |
| BITB Bitwise Bitcoin ETF | Add +38.9% | 0.58% | +0.08 |
| CVX Chevron Corp. | Add +2.0% | 0.16% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +7.3% | 0.49% | +0.05 |
| JNJ Johnson & Johnson | Add +31.1% | 0.10% | +0.04 |
| FAST Fastenal Co. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +142.8% | 0.07% | +0.04 |
| WELL Welltower Inc. | Add +468.6% | 0.04% | +0.03 |
| COP Conocophillips | Add +4.6% | 0.09% | +0.03 |
| LIN Linde PLC | Add +96.9% | 0.06% | +0.03 |
| GLD SPDR Gold Shares | Add +0.1% | 0.21% | +0.03 |
| ACN Accenture PLC Class A | Add +1526.4% | 0.03% | +0.03 |
| VLO Valero Energy Corp. | Add +0.9% | 0.07% | +0.03 |
| GILD Gilead Sciences Inc. | Add +3.6% | 0.12% | +0.03 |
| CSCO Cisco Systems Inc. | Add +15.3% | 0.12% | +0.02 |
| JCI Johnson Controls Internation | Add +0.2% | 0.14% | +0.02 |
| LMT Lockheed Martin Corp. | Add +1.6% | 0.08% | +0.02 |
| CIEN Ciena Corp. | Add +0.4% | 0.05% | +0.02 |
| KO The Coca-Cola Co. | Add +4.9% | 0.10% | +0.02 |
| LRCX Lam Research Corp. | Add +2.5% | 0.06% | +0.02 |
| DUK Duke Energy Corp. | Add +1.1% | 0.09% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +8.1% | 0.06% | +0.02 |
| AAPL Apple Inc. | Add +0.7% | 0.73% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +322.1% | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +8.5% | 0.15% | +0.02 |
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 |