Financial Management Professionals, Inc.

CIK

1568132

Location

AUSTIN, TX

Portfolio Value

Mid $1,054,265,393

Diversification

Diversified

Filing Date

Global Rank

#2,431 / 8,794 ▲ 136 · as of Jun 2026

Top Industry

Semiconductors 14.5%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

921 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

−5.1 pts

Top 5

64.0%

−1.5 pts

Top 10

83.4%

+0.3 pts

HHI

973

Diversified−132

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.0%	$938,496,076	66
Technology	3.9%	$41,162,405	129
Financial Services	1.7%	$18,063,467	151
Healthcare	0.9%	$9,933,447	97
Consumer Cyclical	0.9%	$9,575,549	92
Energy	0.9%	$9,514,126	60
Industrials	0.8%	$8,829,172	120
Communication Services	0.6%	$6,130,105	32
Consumer Defensive	0.5%	$5,092,603	39
Basic Materials	0.3%	$3,676,984	54
Utilities	0.2%	$2,304,703	38
Real Estate	0.1%	$1,486,756	43

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+772,432	2,467,001	$101,001,589
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+508,173	1,807,052	$166,096,330
—		+282,890	301,276	$27,789,948
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+187,144	935,196	$48,897,163
VB	Vanguard Morningstar Small-Cap ETF	+92,882	411,020	$80,920,090
BIV	Vanguard Intermediate-Term Bond ETF	+30,538	573,452	$42,055,090
BITB	Bitwise Bitcoin ETF	+26,738	167,659	$5,341,615
SPY	Spdr S&P 500 ETF Trust	+23,140	28,168	$21,035,017
BKF	iShares MSCI BIC ETF	+21,869	41,982	$3,669,734
BNDW	Vanguard Total World Bond ETF	+14,172	15,920	$1,428,252
F	Ford Motor Co	+8,000	14,085	$195,781
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+4,018	6,344	$74,478
CSCO	Cisco Systems, Inc.	+3,816	17,382	$2,041,689
SNPS	Synopsys Inc	+2,716	3,032	$1,352,484
AAPL	Apple Inc.	+2,329	28,077	$8,124,360
BAI	iShares A.I. Innovation and Tech Active ETF	+1,557	7,231	$381,218
SAN	Banco Santander, S.A.	+1,487	2,471	$34,099
WMT	Walmart Inc.	+1,434	8,210	$929,864
MNST	Monster Beverage Corp	+1,378	1,675	$161,001
NEE	Nextera Energy Inc	+1,193	3,019	$264,977
KLAC	Kla Corp	+1,112	1,130	$340,932
SONY	Sony Group Corp	+1,100	1,908	$38,274
—		+1,000	1,250	$34,262
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+902	1,821	$212,729
STT	State Street Corp	+813	895	$57,491
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−764,907	325,134	$25,487,830
FNDA	Schwab Fundamental U.S. Small Company ETF	−195,025	4,834,827	$149,940,839
CWI	State Street SPDR MSCI ACWI ex-US ETF	−145,370	237	$16,987
JDVI	John Hancock Disciplined Value International Select ETF	−84,288	808,540	$60,608,158
ET	Energy Transfer LP	−32,737	58,350	$1,115,652
ABI	VictoryShares Pioneer Asset-Based Income ETF	−26,530	39,842	$5,859,792
VEU	Vanguard FTSE All-World Ex-US ETF	−18,629	132,763	$11,158,645
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−13,075	2,201,897	$176,555,936
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−8,396	1	$32
NAK	Northern Dynasty Minerals Ltd	−3,545	1,000	$1,920
AFK	VanEck Africa Index ETF	−3,382	16,626	$1,912,205
NXPI	NXP Semiconductors N.V.	−2,257	4,917	$1,381,824
BAM	Brookfield Asset Management Ltd.	−1,705	392	$17,581
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−863	679	$17,015
HCSG	Healthcare Services Group Inc	−724	2,164	$53,147
LRCX	Lam Research Corp	−628	2,003	$867,959
NGL	NGL Energy Partners LP	−625	625	$9,956
SYY	Sysco Corp	−596	236	$19,724
ACN	Accenture plc	−566	914	$113,738
CVX	Chevron Corp	−505	6,568	$1,088,711
PYPL	PayPal Holdings, Inc.	−497	5,005	$216,115
OSW	ONESPAWORLD HOLDINGS Ltd	−454	789	$22,281
CMCSA	Comcast Corp	−447	223	$5,474
PGR	Progressive Corp/Oh/	−429	196	$42,816
AVGO	Broadcom Inc.	−409	5,762	$2,176,595
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VIK	Viking Holdings Ltd	1,444	$151,143
VEA	Vanguard FTSE Developed Markets ETF	1,861	$132,596
FRMI	Fermi Inc.	11,400	$104,424
SPCX	Space Exploration Technologies Corp	585	$99,953
NWN	Northwest Natural Holding Co	1,697	$83,254
MRVL	Marvell Technology, Inc.	182	$54,215
TDC	Teradata Corp /De/	1,042	$36,105
HONA	Honeywell Aerospace Inc.	161	$35,593
CMPR	CIMPRESS plc	326	$33,154
SKYQ	Sky Quarry Inc.	8,900	$32,663
—		392	$32,563
ATLC	Atlanticus Holdings Corp	318	$32,515
AMBA	Ambarella Inc	373	$32,003
EFXT	Enerflex Ltd.	1,238	$30,343
NEXA	Nexa Resources S.A.	2,272	$27,809
YPF	Ypf Sociedad Anonima	588	$26,736
PRM	Perimeter Solutions, Inc.	737	$26,274
VBNK	VersaBank	1,040	$24,138
GPRE	Green Plains Inc.	1,568	$24,115
OMCL	Omnicell, Inc.	550	$22,836
SYM	Symbotic Inc.	508	$22,834
CBRS	Cerebras Systems Inc.	100	$22,100
APLD	Applied Digital Corp.	589	$21,969
ETOR	eToro Group Ltd.	536	$21,155
DXYZ	Destiny Tech100 Inc.	800	$20,608
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	87,534	$2,355,539
GFI	Gold Fields Ltd	872	$39,588
FSM	Fortuna Mining Corp.	2,869	$28,489
GCT	GigaCloud Technology Inc	602	$27,318
HRTG	Heritage Insurance Holdings, Inc.	1,020	$26,775
LTM	Latam Airlines Group S.A.	527	$26,054
AWF	Alliancebernstein Global High Income Fund Inc	2,561	$26,045
IRWD	Ironwood Pharmaceuticals Inc	6,508	$22,843
CMC	COMMERCIAL METALS Co	331	$20,333
FIVN	Five9, Inc.	1,289	$19,554
KE	Kimball Electronics, Inc.	798	$18,904
PBR	Petrobras - Petroleo Brasileiro SA	958	$17,962
PEGA	Pegasystems Inc	416	$17,704
CHRD	Chord Energy Corp	110	$15,639
SOC	Sable Offshore Corp.	833	$13,761
RSSS	Research Solutions, Inc.	5,416	$12,240
KNSL	Kinsale Capital Group, Inc.	30	$10,249
TSCO	Tractor Supply Co /De/	225	$10,192
BUR	Burford Capital Ltd	1,600	$7,232
SNWV	SANUWAVE Health, Inc.	417	$7,209
SMR	NUSCALE POWER Corp	524	$5,680
VOD	Vodafone Group Public Ltd Co	244	$3,664
PPTA	Perpetua Resources Corp.	120	$3,374
DBC	Invesco DB Commodity Index Tracking Fund	112	$3,242
TCOM	Trip.com Group Ltd	57	$2,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

921 tracked positions · $1,054,265,393 total · filing declares 1,055 positions · $1,054,414,225 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 921 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	2,201,897	-13,075	$176,555,936	+7.0%	16.75%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,807,052	+508,173	$166,096,330	—	15.75%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	4,834,827	-195,025	$149,940,839	+9.8%	14.22%
DCOR	Dimensional US Core Equity 1 ETF	Added	2,467,001	+772,432	$101,001,589	+53.0%	9.58%
VB	Vanguard Morningstar Small-Cap ETF	Added	411,020	+92,882	$80,920,090	+21.7%	7.68%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	808,540	-84,288	$60,608,158	+1.1%	5.75%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	935,196	+187,144	$48,897,163	+30.1%	4.64%
BIV	Vanguard Intermediate-Term Bond ETF	Added	573,452	+30,538	$42,055,090	+5.3%	3.99%
		Added	301,276	+282,890	$27,789,948	+1549.4%	2.64%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	325,134	-764,907	$25,487,830	−28.9%	2.42%
SPY	Spdr S&P 500 ETF Trust	Added	28,168	+23,140	$21,035,017	+543.3%	2.00%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	132,763	-18,629	$11,158,645	+2.4%	1.06%
AAPL	Apple Inc. Technology	Added	28,077	+2,329	$8,124,360	+24.3%	0.77%
NVDA	Nvidia Corp Technology	Added	36,066	+56	$7,216,445	+14.9%	0.68%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	39,842	-26,530	$5,859,792	+91.4%	0.56%
BITB	Bitwise Bitcoin ETF	Added	167,659	+26,738	$5,341,615	+3.0%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,693	+190	$3,827,469	+13.1%	0.36%
BKF	iShares MSCI BIC ETF	Added	41,982	+21,869	$3,669,734	+71.5%	0.35%
GOOGL	Alphabet Inc. Communication Services	Added	10,216	+708	$3,631,846	+33.0%	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,230	+542	$2,914,898	+19.7%	0.28%
XOM	ExxonMobil Holdings Corp Energy	Added	21,152	+108	$2,891,901	−19.0%	0.27%
MSFT	Microsoft Corp Technology	Added	6,753	+333	$2,519,004	+6.0%	0.24%
HOMB	Home Bancshares Inc Financial Services	Held	83,791	0	$2,392,233	+6.0%	0.23%
AVGO	Broadcom Inc. Technology	Reduced	5,762	-409	$2,176,595	+14.0%	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,936	+68	$2,076,081	+14.7%	0.20%
CSCO	Cisco Systems, Inc. Technology	Added	17,382	+3,816	$2,041,689	+94.0%	0.19%
AFK	VanEck Africa Index ETF	Reduced	16,626	-3,382	$1,912,205	−23.3%	0.18%
AMD	Advanced Micro Devices Inc Technology	Held	3,062	0	$1,778,746	+185.6%	0.17%
MS	Morgan Stanley Financial Services	Added	8,245	+52	$1,723,534	+27.8%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,907	+46	$1,702,593	+5.8%	0.16%
GLD	Spdr Gold Trust	Added	4,414	+27	$1,626,029	−13.9%	0.15%
META	Meta Platforms, Inc. Communication Services	Added	2,759	+681	$1,554,117	+30.7%	0.15%
ABBV	AbbVie Inc. Healthcare	Added	6,071	+50	$1,527,706	+16.7%	0.14%
BNDW	Vanguard Total World Bond ETF	Added	15,920	+14,172	$1,428,252	+455.0%	0.14%
JCI	Johnson Controls International plc Industrials	Added	9,534	+18	$1,393,012	+11.8%	0.13%
NXPI	NXP Semiconductors N.V. Technology	Reduced	4,917	-2,257	$1,381,824	−2.2%	0.13%
SNPS	Synopsys Inc Technology	Added	3,032	+2,716	$1,352,484	+979.5%	0.13%
TXN	Texas Instruments Inc Technology	Held	4,518	0	$1,346,680	+53.5%	0.13%
CMI	Cummins Inc Industrials	Added	1,765	+7	$1,258,815	+33.1%	0.12%
DELL	Dell Technologies Inc. Technology	Added	2,908	+204	$1,254,685	+182.7%	0.12%
LLY	ELI LILLY & Co Healthcare	Added	933	+24	$1,119,068	+33.8%	0.11%
ET	Energy Transfer LP Energy	Reduced	58,350	-32,737	$1,115,652	−36.5%	0.11%
CVX	Chevron Corp Energy	Reduced	6,568	-505	$1,088,711	−25.6%	0.10%
BILZ	PIMCO Ultra Short Government Active ETF	Added	10,836	+13	$1,083,551	+0.4%	0.10%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	20,798	0	$1,061,737	−13.5%	0.10%
KO	Coca Cola Co Consumer Defensive	Added	12,284	+572	$998,320	+12.1%	0.09%
GBTC	Grayscale Bitcoin Trust ETF	Held	21,917	0	$997,661	−13.7%	0.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,542	+73	$991,113	−4.1%	0.09%
UNH	Unitedhealth Group Inc Healthcare	Added	2,332	+142	$969,249	+63.6%	0.09%
MU	Micron Technology Inc Technology	Added	831	+50	$959,214	+263.5%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.