Financial Management, Inc. holds a focused book of 39 stocks worth $106.5M as of Q1 2026 (disclosed Jul 2, 2026, a ~45-day 13F lag). This quarter they opened FIDELITY COVINGTON TRUST and trimmed WALMART INC. Their largest long position is ISHARES TR at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2143070/holdings"
Use Arkolith to show Financial Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI INTL | $10.0M | 119.9K | 9.4% | ▲+2.7% Added · +3K sh | |
| 2 | Ishares TR MSCI INTL QUALTY | $9.3M | 201.2K | 8.7% | ▲+2.4% Added · +5K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $8.7M | 15.1K | 8.2% | ▲+3.9% Added · +564 sh | |
| 4 | Franklin Templeton ETF TR US MID CP MLTFCT | $8.5M | 154.6K | 8.0% | ▲+3.6% Added · +5K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $8.5M | 281.3K | 7.9% | ▲+0.8% Added · +2K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 QUALITY | $6.3M | 83.7K | 5.9% | ▲+3.2% Added · +3K sh | |
| 7 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $6.2M | 60.0K | 5.8% | ▲+6.5% Added · +4K sh | |
| 8 | SPDR Series Trust STATE STREET SPD | $5.8M | 232.6K | 5.5% | ▲+5.0% Added · +11K sh | |
| 9 | First TR Exchange-Traded Alp SML CP GRW ALP | $4.7M | 48.1K | 4.4% | ▲+3.3% Added · +2K sh | |
| 10 | SPDR Index SHS FDS STATE STREET SPD | $4.5M | 95.1K | 4.2% | ▲+8.5% Added · +7K sh | |
| 11 | Schwab Strategic TR US TIPS ETF | $4.2M | 157.4K | 3.9% | ▲+4.3% Added · +6K sh | |
| 12 | Ishares TR ISHS 5-10YR INVT | $3.4M | 63.6K | 3.2% | ▲+3.1% Added · +2K sh | |
| 13 | Ishares TR CRE U S REIT ETF | $3.2M | 53.7K | 3.0% | ▲+3.5% Added · +2K sh | |
| 14 | Walmart Inc COM | $2.9M | 23.2K | 2.7% | ▼−19% Reduced · −5K sh | |
| 15 | Janus Detroit STR TR HENDERSON MTG | $2.1M | 46.5K | 2.0% | ▲+5.8% Added · +3K sh | |
| 16 | Ishares TR RESIDENTIAL MULT | $1.9M | 23.3K | 1.8% | ▲+0.5% Added · +126 sh | |
| 17 | Nvidia Corporation COM | $1.8M | 10.3K | 1.7% | —Held | |
| 18 | Waste Mgmt Inc Del COM | $1.8M | 7.8K | 1.7% | ▲+0.4% Added · +32 sh | |
| 19 | First TR Exchange Traded FD SMID RISNG ETF | $1.7M | 44.3K | 1.6% | ▲+5.0% Added · +2K sh | |
| 20 | Alphabet Inc CAP STK CL A | $1.4M | 5.0K | 1.4% | ▲+0.1% Added · +4 sh | |
| 21 | Apple Inc COM | $1.4M | 5.4K | 1.3% | ▲+0.1% Added · +5 sh | |
| 22 | Vanguard Index FDS MID CAP ETF | $1.3M | 4.5K | 1.2% | ▼~0% Reduced · −1 sh | |
| 23 | Fidelity Covington Trust HIGH DIVID ETF | $697K | 12.6K | 0.7% | ▲New New position | |
| 24 | Vanguard Index FDS SMALL CP ETF | $616K | 2.4K | 0.6% | ▲+0.2% Added · +4 sh | |
| 25 | First TR Exchange-Traded FD WTR ETF | $613K | 5.9K | 0.6% | ▲~0% Added · +1 sh | |
| 26 | Schwab Strategic TR US DIVIDEND EQ | $551K | 18.0K | 0.5% | ▼−58% Reduced · −24K sh | |
| 27 | Vaneck ETF Trust IG FLOATING RATE | $524K | 20.6K | 0.5% | ▲+0.7% Added · +145 sh | |
| 28 | Ishares TR US AER DEF ETF | $478K | 2.2K | 0.4% | ▲+0.9% Added · +19 sh | |
| 29 | Exchange Traded Concepts Tru ROBO GLB ETF | $451K | 6.6K | 0.4% | —Held | |
| 30 | Ishares TR U.S. MED DVC ETF | $398K | 7.5K | 0.4% | ▼−0.1% Reduced · −6 sh | |
| 31 | Coca Cola Co COM | $376K | 4.9K | 0.4% | —Held | |
| 32 | Bank Ozk Little Rock Ark COM | $368K | 8.0K | 0.3% | ▼−50% Reduced · −8K sh | |
| 33 | Microsoft Corp COM | $316K | 854 | 0.3% | ▼−2.7% Reduced · −24 sh | |
| 34 | Schwab Strategic TR US LCAP GR ETF | $293K | 10.1K | 0.3% | ▼−12% Reduced · −1K sh | |
| 35 | Amazon Com Inc COM | $259K | 1.2K | 0.2% | —Held | |
| 36 | Vanguard Intl Equity Index F ALLWRLD EX US | $253K | 3.4K | 0.2% | ▲+0.2% Added · +6 sh | |
| 37 | Johnson & Johnson COM | $242K | 991 | 0.2% | ▲New New position | |
| 38 | Ishares TR CORE S&P500 ETF | $242K | 371 | 0.2% | ▼−3.6% Reduced · −14 sh | |
| 39 | Schwab Strategic TR FUNDAMENTAL US L | $233K | 8.4K | 0.2% | ▲+0.4% Added · +34 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.