Financial Management, Inc. holds a focused book of 46 reported positions worth $122.0M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Intel Corp and trimmed Walmart Inc. Their largest long position is Ishares Core Msci Dev MKTS at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +0%. That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +7.0%, a 6.9-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Financial Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
9% mapped to company sectors
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Financial Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 46 | $4.4B |
| Shanda Asset Management Holdings Ltd | 4 / 46 | $2.0B |
| Swiss Re Ltd | 12 / 46 | $1.0B |
| Hoffman, Alan N Investment Management | 6 / 46 | $148.3M |
| Agave Capital Management Ltd | 5 / 46 | $738.3M |
| 9823 Capital, L.P. | 4 / 46 | $119.0M |
| Voyager Global Management LP | 4 / 46 | $2.6B |
| Prospect Hill Management, LLC | 4 / 46 | $181.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $11.5M | 129.3K | 9.4% | ▲+7.9% Added · +9K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $11.2M | 15.2K | 9.2% | ▲+0.6% Added · +85 sh | |
| 3 | Ishares TR MSCI INTL QUALTY | $10.3M | 207.0K | 8.4% | ▲+2.9% Added · +6K sh | |
| 4 | Franklin Templeton ETF TR US MID CP MLTFCT | $9.2M | 158.3K | 7.5% | ▲+2.4% Added · +4K sh | |
| 5 | SPDR Series Trust ST SHOR CORP ETF | $8.6M | 287.1K | 7.1% | ▲+2.0% Added · +6K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 QUALITY | $7.8M | 86.3K | 6.4% | ▲+3.1% Added · +3K sh | |
| 7 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $6.9M | 60.8K | 5.6% | ▲+1.4% Added · +855 sh | |
| 8 | SPDR Series Trust ST TERM HIGH ETF | $6.8M | 271.3K | 5.6% | ▲+17% Added · +39K sh | |
| 9 | First TR Exchange-Traded Alp SML CP GRW ALP | $6.2M | 48.6K | 5.1% | ▲+1.1% Added · +516 sh | |
| 10 | SPDR Index SHS FDS ST PORT MARK ETF | $5.3M | 102.3K | 4.3% | ▲+7.6% Added · +7K sh | |
| 11 | Schwab Strategic TR US TIPS ETF | $4.4M | 167.5K | 3.6% | ▲+6.4% Added · +10K sh | |
| 12 | Ishares TR CRE U S REIT ETF | $3.9M | 58.0K | 3.2% | ▲+8.0% Added · +4K sh | |
| 13 | Ishares TR ISHS 5-10YR INVT | $3.5M | 66.4K | 2.9% | ▲+4.3% Added · +3K sh | |
| 14 | Walmart Inc COM | $2.5M | 22.4K | 2.1% | ▼−3.4% Reduced · −797 sh | |
| 15 | Ishares TR RESIDENTIAL MULT | $2.3M | 23.9K | 1.9% | ▲+2.4% Added · +557 sh | |
| 16 | Janus Detroit STR TR HENDERSON MTG | $2.2M | 49.0K | 1.8% | ▲+5.5% Added · +3K sh | |
| 17 | Nvidia Corporation COM | $2.1M | 10.3K | 1.7% | ▲+0.1% Added · +13 sh | |
| 18 | First TR Exchange Traded FD SMID RISNG ETF | $2.0M | 45.3K | 1.6% | ▲+2.1% Added · +915 sh | |
| 19 | Alphabet Inc CAP STK CL A | $1.8M | 5.0K | 1.5% | ▲+0.1% Added · +3 sh | |
| 20 | Waste Mgmt Inc Del COM | $1.7M | 7.7K | 1.4% | ▼−2.2% Reduced · −173 sh | |
| 21 | Vanguard Index FDS MID CAP ETF | $1.4M | 17.9K | 1.2% | ▲+301% Added · +13K sh | |
| 22 | Apple Inc COM | $1.4M | 4.8K | 1.1% | ▼−12% Reduced · −627 sh | |
| 23 | Fidelity Covington Trust HIGH DIVID ETF | $767K | 12.7K | 0.6% | ▲+0.8% Added · +108 sh | |
| 24 | Vanguard Index FDS SMALL CP ETF | $715K | 2.4K | 0.6% | ▲+0.3% Added · +7 sh | |
| 25 | First TR Exchange-Traded FD WTR ETF | $653K | 6.0K | 0.5% | ▲+0.2% Added · +11 sh | |
| 26 | Schwab Strategic TR US DIVIDEND EQ | $574K | 18.1K | 0.5% | ▲+0.8% Added · +142 sh | |
| 27 | Exchange Traded Concepts Tru ROBO GLB ETF | $565K | 6.6K | 0.5% | —Held | |
| 28 | Vaneck ETF Trust IG FLOA RATE ETF | $533K | 20.8K | 0.4% | ▲+1.1% Added · +228 sh | |
| 29 | Ishares TR US AER DEF ETF | $530K | 2.2K | 0.4% | ▲~0% Added · +1 sh | |
| 30 | Bank Ozk Little Rock Ark COM | $418K | 8.0K | 0.3% | —Held | |
| 31 | Coca Cola Co COM | $378K | 4.6K | 0.3% | ▼−6.1% Reduced · −300 sh | |
| 32 | Ishares TR U.S. MED DVC ETF | $369K | 7.5K | 0.3% | ▲+0.2% Added · +12 sh | |
| 33 | Schwab Strategic TR US LCAP GR ETF | $360K | 10.6K | 0.3% | ▲+5.7% Added · +572 sh | |
| 34 | Intel Corp COM | $356K | 2.5K | 0.3% | ▲New New position | |
| 35 | Microsoft Corp COM | $319K | 856 | 0.3% | ▲+0.2% Added · +2 sh | |
| 36 | Amazon Com Inc COM | $296K | 1.2K | 0.2% | —Held | |
| 37 | Vanguard Intl Equity Index F ALLWRLD EX US | $283K | 3.4K | 0.2% | ▲+0.4% Added · +15 sh | |
| 38 | Ishares TR CORE S&P500 ETF | $269K | 359 | 0.2% | ▼−3.2% Reduced · −12 sh | |
| 39 | Schwab Strategic TR FUNDAMENTAL US L | $261K | 8.4K | 0.2% | ▲+0.4% Added · +32 sh | |
| 40 | Vanguard World FD INF TECH ETF | $230K | 1.9K | 0.2% | ▲New New position | |
| 41 | Ishares TR S&P SML 600 GWT | $219K | 1.2K | 0.2% | ▲New New position | |
| 42 | Cisco Sys Inc COM | $216K | 1.8K | 0.2% | ▲New New position | |
| 43 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $209K | 689 | 0.2% | ▲New New position | |
| 44 | Johnson & Johnson COM | $206K | 810 | 0.2% | ▼−18% Reduced · −181 sh | |
| 45 | Ishares TR U S EQUITY FACTR | $204K | 2.7K | 0.2% | ▲New New position | |
| 46 | NEOS ETF Trust NEOS S&P 500 HI | $203K | 3.8K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.