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Financial Management Professionals, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,060,697,707
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Goldman Sachs Actvbeta US LRG ETF · ETF · 381430503 · shares: $115,495,461
- Dimensional Intern Core EQT MKT ETF · ETF · 25434V203 · shares: $72,367,192
- Goldman Sachs Actvbt International Equity ETF · ETF · 381430107 · shares: $65,347,452
- Schwab US Large Cap ETF · ETF · 808524201 · shares: $62,217,537
- John Hancock Multifctr Mid CP ETF · ETF · 47804J206 · shares: $58,419,482
- Schwab US Large Cap Value ETF · ETF · 808524409 · shares: $57,908,936
- Pgim Ultra Short Bond ETF · ETF · 69344A107 · shares: $50,481,881
- iShares Russell 1000 ETF IV · ETF · 464287622 · shares: $49,608,401
- Vanguard Total Bond Market ETF · ETF · 921937835 · shares: $40,970,651
- iShares MSCI USA Multifct ETF · ETF · 46434V290 · shares: $39,868,332
Reported holdings
1,051 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Cadence Design SYS | Stock | 127387108 | — | 1,781 shares | $588,060 |
| BlackRock Inc New | Stock | 09290D101 | — | 555 shares | $587,351 |
| Iron MTN Inc New REIT | REIT | 46284V101 | — | 5,254 shares | $587,335 |
| Procter & Gamble | Stock | 742718109 | — | 4,041 shares | $587,076 |
| Costco Wholesale Co | Stock | 22160K105 | — | 643 shares | $585,314 |
| Abbott Laboratories | Stock | 002824100 | — | 5,878 shares | $580,923 |
| Analog Devices Inc | Stock | 032654105 | — | 1,462 shares | $579,990 |
| iShares MSCI Eurozone ETF IV | ETF | 464286608 | — | 8,473 shares | $570,487 |
| Merck & Co. Inc. | Stock | 58933Y105 | — | 3,835 shares | $560,507 |
| Vanguard Intermediate Term Cor ETF | ETF | 92206C870 | — | 7,062 shares | $553,025 |
| Cme Group Inc Class A | Stock | 12572Q105 | — | 2,072 shares | $542,823 |
| Sempra | Stock | 816851109 | — | 6,899 shares | $542,282 |
| Lam Research Corp | Stock | 512807306 | — | 1,599 shares | $525,816 |
| Vanguard Growth ETF | Stock | 922908736 | — | 5,822 shares | $524,620 |
| Applied Materials | Stock | 038222105 | — | 1,010 shares | $516,494 |
| Medtronic PLC F | Stock | G5960L103 | — | 5,919 shares | $514,920 |
| BHP Group LTD F Sponsored ADR | Stock | 088606108 | — | 5,972 shares | $506,631 |
| Linde PLC F | Stock | G54950103 | — | 1,054 shares | $500,198 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 5,139 shares | $497,861 |
| IBM Corp | Stock | 459200101 | — | 2,110 shares | $464,078 |
| Mastercard Inc Class A | Stock | 57636Q104 | — | 839 shares | $462,518 |
| Shell PLC F Unsponsored ADR | Stock | 780259305 | — | 4,775 shares | $453,861 |
| Asml HLDGS NV F Sponsored ADR | Stock | N07059210 | — | 242 shares | $438,424 |
| Air Prod & Chemicals | Stock | 009158106 | — | 1,566 shares | $435,742 |
| Welltower Inc REIT | REIT | 95040Q104 | — | 1,842 shares | $424,102 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 4,033 shares | $418,988 |
| Trane Technologies PLC F | Stock | G8994E103 | — | 888 shares | $401,358 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 | — | 10,863 shares | $390,293 |
| 3M Co | Stock | 88579Y101 | — | 2,338 shares | $383,783 |
| Martin Marietta Material | Stock | 573284106 | — | 795 shares | $381,449 |
| Marathon Pete Corp | Stock | 56585A102 | — | 960 shares | $379,673 |
| General Electric Co | Stock | 369604301 | — | 1,213 shares | $378,808 |
| Ciena Corp | Stock | 171779309 | — | 1,070 shares | $376,447 |
| Motorola Solutions | Stock | 620076307 | — | 839 shares | $375,184 |
| Seagate Technology HLD F | Stock | G7997R103 | — | 405 shares | $373,847 |
| Williams Companies | Stock | 969457100 | — | 5,435 shares | $369,417 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 476 shares | $364,898 |
| Lumentum Holdings Inc | Stock | 55024U109 | — | 375 shares | $364,223 |
| American Intl Group | Stock | 026874784 | — | 4,771 shares | $355,058 |
| Fastenal Co | Stock | 311900104 | — | 7,132 shares | $353,248 |
| Netflix Inc | Stock | 64110L106 | — | 4,663 shares | $324,452 |
| Oracle Corp | Stock | 68389X105 | — | 2,353 shares | $323,096 |
| iShares Broad Usd HG YLD CRP BND ETF | ETF | 46435U853 | — | 8,952 shares | $319,765 |
| Charles Schwab Corp | Stock | 808513105 | — | 3,241 shares | $316,775 |
| Te Connectivity PLC F | Stock | G87052109 | — | 1,483 shares | $313,032 |
| SPDR Dow Jones Industrial Avr ETF IV | ETF | 78467X109 | — | 614 shares | $312,982 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 | — | 3,258 shares | $307,989 |
| Schlumberger LTD F | Stock | 806857108 | — | 6,254 shares | $306,516 |
| Space Ex Tech Spacex Class A | Stock | 84615Q103 | — | 2,020 shares | $304,726 |
| Kimberly Clark Corp | Stock | 494368103 | — | 3,060 shares | $302,013 |
| Capital One FC | Stock | 14040H105 | — | 1,510 shares | $291,536 |
| Marsh & MC Lennan Co | Stock | 571748102 | — | 1,701 shares | $290,412 |
| Chubb LTD F | Stock | H1467J104 | — | 863 shares | $281,555 |
| Cirrus Logic Inc | Stock | 172755100 | — | 2,236 shares | $268,253 |
| Texas Pacific Land Corp | Stock | 88262P102 | — | 800 shares | $260,665 |
| Parker-Hannifin Corp | Stock | 701094104 | — | 261 shares | $249,365 |
| Vanguard S&P 500 Growth ETF | ETF | 921932505 | — | 2,860 shares | $244,473 |
| Visa Inc Class A | Stock | 92826C839 | — | 673 shares | $241,859 |
| Nextera Energy Inc | Stock | 65339F101 | — | 3,180 shares | $240,853 |
| Phillips 66 | Stock | 718546104 | — | 925 shares | $236,130 |
| iShares Russell 2000 ETF | Stock | 464287655 | — | 839 shares | $233,150 |
| Paypal Holdings Incorpor | Stock | 70450Y103 | — | 4,364 shares | $229,241 |
| iShares iBoxx High Yield Bond ETF IV | ETF | 464288513 | — | 2,968 shares | $229,159 |
| Raytheon Technologies Co | Stock | 75513E101 | — | 1,221 shares | $226,679 |
| CIGNA Corp | Stock | 125523100 | — | 824 shares | $223,988 |
| Eaton Corp PLC F | Stock | G29183103 | — | 511 shares | $219,582 |
| Palantir Technologies In Class A | Stock | 69608A108 | — | 1,163 shares | $217,539 |
| Invesco KBW Premium | Stock | 46138E594 | — | 13,056 shares | $217,252 |
| Cloudflare Inc Class A | Stock | 18915M107 | — | 623 shares | $216,355 |
| Ark Innovation ETF | ETF | 00214Q104 | — | 2,425 shares | $216,048 |
| Deere & Co | Stock | 244199105 | — | 303 shares | $203,971 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 | — | 569 shares | $195,736 |
| Fidelity MSCI Infor Tech Indx ETF | ETF | 316092808 | — | 648 shares | $194,439 |
| Rockwell Automation | Stock | 773903109 | — | 446 shares | $194,157 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 265 shares | $185,413 |
| Enterprise Prods Part LP | Master Limited Partnership | 293792107 | — | 4,939 shares | $175,871 |
| Intel Corp | Stock | 458140100 | — | 1,415 shares | $170,125 |
| Stryker Corp | Stock | 863667101 | — | 614 shares | $169,739 |
| Boeing Co | Stock | 097023105 | — | 898 shares | $167,073 |
| Uber Technologies Inc | Stock | 90353T100 | — | 2,433 shares | $166,685 |
| Accenture PLC F Class A | Stock | G1151C101 | — | 889 shares | $163,016 |
| Hca Healthcare Inc | Stock | 40412C101 | — | 379 shares | $161,734 |
| Hilton Worldwide HLD | Stock | 43300A203 | — | 488 shares | $155,243 |
| CSX Corp | Stock | 126408103 | — | 3,256 shares | $151,437 |
| Crowdstrike HLDGS Inc | Stock | 22788C105 | — | 564 shares | $149,319 |
| Monster Beverage Corpora | Stock | 61174X109 | — | 3,557 shares | $148,042 |
| O Reilly Automotive | Stock | 67103H107 | — | 1,716 shares | $146,564 |
| Mckesson Corp | Stock | 58155Q103 | — | 170 shares | $145,292 |
| Caseys Gen Stores | Stock | 147528103 | — | 238 shares | $144,813 |
| iShares Total Usd Bond Market ETF | ETF | 46434V613 | — | 3,243 shares | $142,984 |
| Communicat SVS SLCT Sec SPDR ETF | ETF | 81369Y852 | — | 1,283 shares | $142,407 |
| Qualcomm Inc | Stock | 747525103 | — | 770 shares | $141,772 |
| LPL Financial Holdings Inc | Stock | 50212V100 | — | 463 shares | $141,585 |
| Ecolab Inc | Stock | 278865100 | — | 492 shares | $135,453 |
| Vaneck Semiconductor ETF | ETF | 92189F676 | — | 221 shares | $134,589 |
| Vanguard FTSE Developed MKTS ETF IV | ETF | 921943858 | — | 1,903 shares | $134,371 |
| Pfizer Inc | Stock | 717081103 | — | 4,698 shares | $133,987 |
| VGRD FTSE All WRLD Ex US SML Cap ETF | ETF | 922042718 | — | 858 shares | $133,256 |
| Arista Networks Inc | Stock | 040413205 | — | 649 shares | $132,130 |
| SK Hynix Inc F Sponsored ADR | Stock | 78392B206 | — | 698 shares | $128,537 |