Arkolith/Funds/Financial Management Professionals, Inc.

Financial Management Professionals, Inc.

CIK 1568132
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Financial Management Professionals, Inc. holds a focused book of 1050 stocks worth $1.1B as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Dimensional Emerging Core Equity Market ETF and trimmed Goldman Sachs Actvbeta US LRG ETF. Their largest long position is Goldman Sachs Actvbeta US LRG ETF at 11% of the equity book.

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Use Arkolith to show Financial Management Professionals, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
148
new positions
Added to
313
existing
Trimmed
141
reduced
Sold out
53
exited

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
58%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • Dimensional Emerging Core Equity Market ETF
    New$29.5M
  • iShares Broad Usd HG YLD CRP BND ETF
    8k×$26.0M
  • SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
    16×$25.1M
  • SPDR S&P 500 ETF
    +460%$17.3M
  • SPDR Portfolio S P 1500 CMPST ST ETF
    New$11.2M
  • JPM Betabuld DV Asia Pcifc ETF IV
    New$9.3M
Trimmed / exited
  • SPDR BLMBG SRT TR Int TRY BND ETF
    −98%$24.1M
  • iShares Core MSCI Emerging ETF
    −31%$12.4M
  • SPDR Euro Stoxx 50 ETF
    −100%$10.0M
  • Goldman Sachs Actvbeta US LRG ETF
    −6.8%$8.2M
  • John Hancock Multifctr Mid CP ETF
    −9.4%$6.3M
  • Schwab US Large Cap ETF
    −7.8%$5.2M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,050 positions
#SecurityValueShares% PortLast moveHistory
1Goldman Sachs Actvbeta US LRG ETF
ETF
$112.0M789.3K
10.6%
−6.8%
Reduced · −58K sh
2Dimensional Intern Core EQT MKT ETF
ETF
$71.5M1.73M
6.8%
+2.3%
Added · +40K sh
3Goldman Sachs Actvbt International Equity ETF
ETF
$64.5M1.41M
6.1%
+3.3%
Added · +45K sh
4Schwab US Large Cap ETF
ETF
$60.6M2.06M
5.7%
−7.8%
Reduced · −175K sh
5John Hancock Multifctr Mid CP ETF
ETF
$60.6M808.5K
5.7%
−9.4%
Reduced · −84K sh
6Schwab US Large Cap Value ETF
ETF
$59.9M1.72M
5.7%
−0.3%
Reduced · −5K sh
7iShares Russell 1000 ETF IV
ETF
$56.3M137.4K
5.3%
+18%
Added · +21K sh
8iShares MSCI USA Multifct ETF
ETF
$42.3M474.9K
4.0%
−9.2%
Reduced · −48K sh
9Vanguard Total Bond Market ETF
ETF
$42.0M571.5K
4.0%
+5.6%
Added · +30K sh
10Vanguard Small Cap ETF
ETF
$37.9M124.9K
3.6%
−2.7%
Reduced · −3K sh
11Dimensional Emerging Core Equity Market ETF
ETF
$29.5M732.9K
2.8%
New
New position
12Vanguard Value ETF
Stock
$29.4M134.7K
2.8%
−5.2%
Reduced · −7K sh
13iShares Core MSCI Emerging ETF
ETF
$27.8M335.6K
2.6%
−31%
Reduced · −150K sh
14SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
ETF
$26.8M292.4K
2.5%
16×
Added · +274K sh
15Schwab International Equity ETF
ETF
$26.4M952.5K
2.5%
−1.3%
Reduced · −13K sh
16iShares Broad Usd HG YLD CRP BND ETF
ETF
$26.1M703.7K
2.5%
8k×
Added · +704K sh
17SPDR S&P 500 ETF
ETF
$21.1M28.2K
2.0%
+460%
Added · +23K sh
18JPMorgan Ultra Short Income ETF
ETF
$19.4M383.2K
1.8%
+4.7%
Added · +17K sh
19Vanguard Mid Cap ETF
ETF
$11.3M140.4K
1.1%
+300%
Added · +105K sh
20SPDR Portfolio S P 1500 CMPST ST ETF
ETF
$11.2M123.4K
1.1%
New
New position
21Vanguard FTSE All World Ex US ETF IV
ETF
$11.0M130.8K
1.0%
+1.3%
Added · +2K sh
22SPDR S&P 500 Value ETF
ETF
$10.1M166.5K
1.0%
+1.6%
Added · +3K sh
23JPM Betabuld DV Asia Pcifc ETF IV
ETF
$9.3M155.3K
0.9%
New
New position
24Apple Inc
Stock
$8.1M28.1K
0.8%
+9.0%
Added · +2K sh
25JPMorgan Internatinal BND Opport ETF
ETF
$7.7M159.3K
0.7%
+10%
Added · +15K sh
26JPMorgan Income ETF
ETF
$7.5M163.5K
0.7%
−3.1%
Reduced · −5K sh
27Nvidia Corp
Stock
$7.2M36.1K
0.7%
+0.1%
Added · +56 sh
28Bitwise Bitcoin ETF
ETF
$5.3M167.7K
0.5%
+19%
Added · +27K sh
29Jpmorgn Hedgd Eqty Lad Ovrly ETF
ETF
$4.9M73.1K
0.5%
+7.6%
Added · +5K sh
30JPMorgan Chase & Co
Stock
$3.8M11.7K
0.4%
+1.6%
Added · +190 sh
31Amazon.Com Inc
Stock
$2.9M12.2K
0.3%
+4.6%
Added · +542 sh
32Exxon Mobil Corp
Stock
$2.9M21.2K
0.3%
+0.5%
Added · +108 sh
33Invesco Dwa Industrials Momentum ETF
Stock
$2.8M10.7K
0.3%
New
New position
34Microsoft Corp
Stock
$2.5M6.8K
0.2%
+5.2%
Added · +333 sh
35iShares US Telecom ETF
Stock
$2.5M58.1K
0.2%
+1.2%
Added · +681 sh
36Invesco Dynamic Semiconductors ETF
Stock
$2.4M13.0K
0.2%
−15%
Reduced · −2K sh
37iShares Global Materials ETF
ETF
$2.4M22.6K
0.2%
+13%
Added · +3K sh
38Home Bancshares
Stock
$2.4M83.8K
0.2%
Held
39Schwab US Broad Market ETF
ETF
$2.4M82.6K
0.2%
−2.9%
Reduced · −2K sh
40Broadcom Inc
Stock
$2.2M5.8K
0.2%
−6.6%
Reduced · −409 sh
41iShares Russell 1000 Value ETF IV
ETF
$2.2M8.9K
0.2%
92×
Added · +9K sh
42Tesla Inc
Stock
$2.1M4.9K
0.2%
+1.4%
Added · +68 sh
43Cisco Systems Inc
Stock
$2.0M17.4K
0.2%
+28%
Added · +4K sh
44iShares Core MSCI Totl Intl STCK ETF
ETF
$2.0M20.8K
0.2%
−15%
Reduced · −4K sh
45Alphabet Inc. Class A
Stock
$2.0M5.5K
0.2%
+0.2%
Added · +12 sh
46SPDR S&P Biotech ETF IV
ETF
$1.9M12.0K
0.2%
43×
Added · +12K sh
47SPDR S&P Telecom ETF
ETF
$1.8M8.0K
0.2%
−20%
Reduced · −2K sh
48iShares Short Treasury Bond ETF
ETF
$1.8M16.2K
0.2%
Held
49Advanced Micro Devic
Stock
$1.8M3.1K
0.2%
Held
50Morgan Stanley
Stock
$1.7M8.2K
0.2%
+0.6%
Added · +52 sh
Showing 50 of 1,050 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20261,055$1.1B13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026963$891.6M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026967$969.6M13F-HR
Q3 2025Sep 30, 2025Oct 15, 2025948$960.8M13F-HR
Q2 2025Jun 30, 2025Jul 15, 20251,017$888.8M13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025996$782.9M13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025984$791.1M13F-HR
Q3 2024Sep 30, 2024Oct 24, 20241,015$805.4M13F-HR

Data source

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. Price-derived performance is withheld until the price-source policy and freshness gate are green.