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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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/1568132/holdings"
Use Arkolith to show Financial Management Professionals, 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 | Goldman Sachs Actvbeta US LRG ETF ETF | $112.0M | 789.3K | 10.6% | ▼−6.8% Reduced · −58K sh | |
| 2 | Dimensional Intern Core EQT MKT ETF ETF | $71.5M | 1.73M | 6.8% | ▲+2.3% Added · +40K sh | |
| 3 | Goldman Sachs Actvbt International Equity ETF ETF | $64.5M | 1.41M | 6.1% | ▲+3.3% Added · +45K sh | |
| 4 | Schwab US Large Cap ETF ETF | $60.6M | 2.06M | 5.7% | ▼−7.8% Reduced · −175K sh | |
| 5 | John Hancock Multifctr Mid CP ETF ETF | $60.6M | 808.5K | 5.7% | ▼−9.4% Reduced · −84K sh | |
| 6 | Schwab US Large Cap Value ETF ETF | $59.9M | 1.72M | 5.7% | ▼−0.3% Reduced · −5K sh | |
| 7 | iShares Russell 1000 ETF IV ETF | $56.3M | 137.4K | 5.3% | ▲+18% Added · +21K sh | |
| 8 | iShares MSCI USA Multifct ETF ETF | $42.3M | 474.9K | 4.0% | ▼−9.2% Reduced · −48K sh | |
| 9 | Vanguard Total Bond Market ETF ETF | $42.0M | 571.5K | 4.0% | ▲+5.6% Added · +30K sh | |
| 10 | Vanguard Small Cap ETF ETF | $37.9M | 124.9K | 3.6% | ▼−2.7% Reduced · −3K sh | |
| 11 | Dimensional Emerging Core Equity Market ETF ETF | $29.5M | 732.9K | 2.8% | ▲New New position | |
| 12 | Vanguard Value ETF Stock | $29.4M | 134.7K | 2.8% | ▼−5.2% Reduced · −7K sh | |
| 13 | iShares Core MSCI Emerging ETF ETF | $27.8M | 335.6K | 2.6% | ▼−31% Reduced · −150K sh | |
| 14 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF | $26.8M | 292.4K | 2.5% | ▲16× Added · +274K sh | |
| 15 | Schwab International Equity ETF ETF | $26.4M | 952.5K | 2.5% | ▼−1.3% Reduced · −13K sh | |
| 16 | iShares Broad Usd HG YLD CRP BND ETF ETF | $26.1M | 703.7K | 2.5% | ▲8k× Added · +704K sh | |
| 17 | SPDR S&P 500 ETF ETF | $21.1M | 28.2K | 2.0% | ▲+460% Added · +23K sh | |
| 18 | JPMorgan Ultra Short Income ETF ETF | $19.4M | 383.2K | 1.8% | ▲+4.7% Added · +17K sh | |
| 19 | Vanguard Mid Cap ETF ETF | $11.3M | 140.4K | 1.1% | ▲+300% Added · +105K sh | |
| 20 | SPDR Portfolio S P 1500 CMPST ST ETF ETF | $11.2M | 123.4K | 1.1% | ▲New New position | |
| 21 | Vanguard FTSE All World Ex US ETF IV ETF | $11.0M | 130.8K | 1.0% | ▲+1.3% Added · +2K sh | |
| 22 | SPDR S&P 500 Value ETF ETF | $10.1M | 166.5K | 1.0% | ▲+1.6% Added · +3K sh | |
| 23 | JPM Betabuld DV Asia Pcifc ETF IV ETF | $9.3M | 155.3K | 0.9% | ▲New New position | |
| 24 | Apple Inc Stock | $8.1M | 28.1K | 0.8% | ▲+9.0% Added · +2K sh | |
| 25 | JPMorgan Internatinal BND Opport ETF ETF | $7.7M | 159.3K | 0.7% | ▲+10% Added · +15K sh | |
| 26 | JPMorgan Income ETF ETF | $7.5M | 163.5K | 0.7% | ▼−3.1% Reduced · −5K sh | |
| 27 | Nvidia Corp Stock | $7.2M | 36.1K | 0.7% | ▲+0.1% Added · +56 sh | |
| 28 | Bitwise Bitcoin ETF ETF | $5.3M | 167.7K | 0.5% | ▲+19% Added · +27K sh | |
| 29 | Jpmorgn Hedgd Eqty Lad Ovrly ETF ETF | $4.9M | 73.1K | 0.5% | ▲+7.6% Added · +5K sh | |
| 30 | JPMorgan Chase & Co Stock | $3.8M | 11.7K | 0.4% | ▲+1.6% Added · +190 sh | |
| 31 | Amazon.Com Inc Stock | $2.9M | 12.2K | 0.3% | ▲+4.6% Added · +542 sh | |
| 32 | Exxon Mobil Corp Stock | $2.9M | 21.2K | 0.3% | ▲+0.5% Added · +108 sh | |
| 33 | Invesco Dwa Industrials Momentum ETF Stock | $2.8M | 10.7K | 0.3% | ▲New New position | |
| 34 | Microsoft Corp Stock | $2.5M | 6.8K | 0.2% | ▲+5.2% Added · +333 sh | |
| 35 | iShares US Telecom ETF Stock | $2.5M | 58.1K | 0.2% | ▲+1.2% Added · +681 sh | |
| 36 | Invesco Dynamic Semiconductors ETF Stock | $2.4M | 13.0K | 0.2% | ▼−15% Reduced · −2K sh | |
| 37 | iShares Global Materials ETF ETF | $2.4M | 22.6K | 0.2% | ▲+13% Added · +3K sh | |
| 38 | Home Bancshares Stock | $2.4M | 83.8K | 0.2% | —Held | |
| 39 | Schwab US Broad Market ETF ETF | $2.4M | 82.6K | 0.2% | ▼−2.9% Reduced · −2K sh | |
| 40 | Broadcom Inc Stock | $2.2M | 5.8K | 0.2% | ▼−6.6% Reduced · −409 sh | |
| 41 | iShares Russell 1000 Value ETF IV ETF | $2.2M | 8.9K | 0.2% | ▲92× Added · +9K sh | |
| 42 | Tesla Inc Stock | $2.1M | 4.9K | 0.2% | ▲+1.4% Added · +68 sh | |
| 43 | Cisco Systems Inc Stock | $2.0M | 17.4K | 0.2% | ▲+28% Added · +4K sh | |
| 44 | iShares Core MSCI Totl Intl STCK ETF ETF | $2.0M | 20.8K | 0.2% | ▼−15% Reduced · −4K sh | |
| 45 | Alphabet Inc. Class A Stock | $2.0M | 5.5K | 0.2% | ▲+0.2% Added · +12 sh | |
| 46 | SPDR S&P Biotech ETF IV ETF | $1.9M | 12.0K | 0.2% | ▲43× Added · +12K sh | |
| 47 | SPDR S&P Telecom ETF ETF | $1.8M | 8.0K | 0.2% | ▼−20% Reduced · −2K sh | |
| 48 | iShares Short Treasury Bond ETF ETF | $1.8M | 16.2K | 0.2% | —Held | |
| 49 | Advanced Micro Devic Stock | $1.8M | 3.1K | 0.2% | —Held | |
| 50 | Morgan Stanley Stock | $1.7M | 8.2K | 0.2% | ▲+0.6% Added · +52 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 1,055 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 963 | $891.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 967 | $969.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 948 | $960.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 1,017 | $888.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 996 | $782.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 984 | $791.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 1,015 | $805.4M | 13F-HR |
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.