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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) |
|---|---|---|---|---|---|
| BlackRock Short Maturity Bond ETF | ETF | 46431W507 | — | 495 shares | $24,681 |
| Moodys Corp | Stock | 615369105 | — | 54 shares | $24,523 |
| Rimini Street Inc Delawa | Stock | 76674Q107 | — | 5,732 shares | $24,418 |
| Northrim Bancorp Inc | Stock | 666762109 | — | 1,005 shares | $24,351 |
| Equinix Inc REIT | REIT | 29444U700 | — | 24 shares | $24,278 |
| Coeur MNG Inc | Stock | 192108504 | — | 1,372 shares | $24,147 |
| Ameriprise Finl | Stock | 03076C106 | — | 49 shares | $24,125 |
| Huron Consulting Group I | Stock | 447462102 | — | 152 shares | $23,838 |
| iShares Russell 1000 Value ETF IV | ETF | 464287598 | — | 96 shares | $23,801 |
| Paramount Skydance Corp Class Class B | Stock | 69932A204 | — | 2,269 shares | $23,552 |
| Nuveen Municipal Credit | Closed End Fund | 67070X101 | — | 2,150 shares | $23,456 |
| DNP Select Income CF | Closed End Fund | 23325P104 | — | 2,429 shares | $23,405 |
| Mitsubishi UFJ Financial Group Inc | Stock | 606822104 | — | 1,013 shares | $23,370 |
| Danaher Corp | Stock | 235851102 | — | 105 shares | $23,305 |
| Abacus Global MGMT Inc Class A | Stock | 00258Y104 | — | 2,881 shares | $23,221 |
| Norfolk Southern Co | Stock | 655844108 | — | 75 shares | $23,214 |
| Nuveen Nasdaq 100 Dynami | Closed End Fund | 670699107 | — | 741 shares | $23,100 |
| Magnolia Oil & Gas Corp Class A | Stock | 559663109 | — | 972 shares | $22,832 |
| Global X Silver Miners ETF | ETF | 37954Y848 | — | 265 shares | $22,787 |
| Addus Homecare Corp | Stock | 006739106 | — | 205 shares | $22,661 |
| Netease Inc F Sponsored ADR | Stock | 64110W102 | — | 187 shares | $22,657 |
| Black Stone Minerals LP | Master Limited Partnership | 09225M101 | — | 1,580 shares | $22,630 |
| MSCI Inc | Stock | 55354G100 | — | 42 shares | $22,624 |
| Mercadolibre Inc | Stock | 58733R102 | — | 13 shares | $22,471 |
| Ringcentral Inc Class A | Stock | 76680R206 | — | 300 shares | $22,410 |
| Cardinal Health Inc | Stock | 14149Y108 | — | 100 shares | $22,250 |
| Ares Capital Corp | Stock | 04010L103 | — | 1,164 shares | $22,230 |
| Chemed Corp | Stock | 16359R103 | — | 44 shares | $22,223 |
| Vanguard Short Term Treasury ETF | ETF | 92206C102 | — | 383 shares | $22,043 |
| Booking Holdings Inc | Stock | 09857L108 | — | 135 shares | $21,993 |
| Bristol-Myers Squibb | Stock | 110122108 | — | 352 shares | $21,965 |
| HP Inc. | Stock | 40434L105 | — | 695 shares | $21,958 |
| Canadian Natl Railwy F | Stock | 136375102 | — | 184 shares | $21,878 |
| Tapestry Inc | Stock | 876030107 | — | 189 shares | $21,743 |
| Autodesk Inc | Stock | 052769106 | — | 104 shares | $21,736 |
| Ross Stores Inc | Stock | 778296103 | — | 93 shares | $21,706 |
| Diamondback Energy | Stock | 25278X109 | — | 118 shares | $21,690 |
| Five9 Inc | Stock | 338307101 | — | 633 shares | $21,528 |
| Karat Packaging Inc | Stock | 48563L101 | — | 409 shares | $21,493 |
| Cintas Corp | Stock | 172908105 | — | 110 shares | $21,457 |
| Natural Resources Partners LP | Stock | 63900P608 | — | 197 shares | $21,420 |
| Symbotic Inc Class A | Stock | 87151X101 | — | 508 shares | $21,372 |
| Chipotle Mexican GRL | Stock | 169656105 | — | 661 shares | $21,119 |
| Doubleline Yield Opportu | Closed End Fund | 25862D105 | — | 1,576 shares | $21,069 |
| Anthem Inc | Stock | 036752103 | — | 54 shares | $20,996 |
| GlaxoSmithKline PLC F Sponsored ADR | Stock | 37733W204 | — | 429 shares | $20,826 |
| Phibro Animal Health Cor Class A | Stock | 71742Q106 | — | 580 shares | $20,729 |
| Agilent Technologies | Stock | 00846U101 | — | 119 shares | $20,583 |
| Simon PPTY Group REIT | REIT | 828806109 | — | 100 shares | $20,076 |
| Motley Fool 100 Index ETF | ETF | 74933W601 | — | 250 shares | $20,049 |
| Digital Realty Trust REIT | REIT | 253868103 | — | 114 shares | $20,010 |
| Nucor Corp | Stock | 670346105 | — | 85 shares | $19,916 |
| Xcel Energy Inc | Stock | 98389B100 | — | 280 shares | $19,830 |
| iShares MSCI USA QLTY Fact ETF IV | ETF | 46432F339 | — | 89 shares | $19,779 |
| Hershey Co | Stock | 427866108 | — | 125 shares | $19,761 |
| Honeywell Aerospace Inc | Stock | 43849R105 | — | 127 shares | $19,681 |
| Carrier Global Corp | Stock | 14448C104 | — | 358 shares | $19,664 |
| Doubleline Income Soluti | Closed End Fund | 258622109 | — | 1,951 shares | $19,506 |
| Transdigm Group Inc | Stock | 893641100 | — | 18 shares | $19,487 |
| Cpi Card Group Inc | Stock | 12634H200 | — | 793 shares | $19,436 |
| Progress Software Co | Stock | 743312100 | — | 486 shares | $19,425 |
| iShares S&P 500 Value ETF | ETF | 464287408 | — | 85 shares | $19,404 |
| Perimeter Solutions | Stock | 71385M107 | — | 737 shares | $19,398 |
| SAP Se F Sponsored ADR | Stock | 803054204 | — | 93 shares | $19,389 |
| Privia Health Group Inc | Stock | 74276R102 | — | 984 shares | $19,375 |
| Bill Com Holdings Ord | Stock | 090043100 | — | 455 shares | $19,356 |
| JPMorgan U.S. Quality Factor ETF | ETF | 46641Q761 | — | 259 shares | $19,114 |
| Sysco Corp | Stock | 871829107 | — | 244 shares | $19,022 |
| Pultegroup Inc | Stock | 745867101 | — | 163 shares | $18,946 |
| S&P Global Inc | Stock | 78409V104 | — | 48 shares | $18,935 |
| Banco Bilbao Vizcaya A F Sponsored ADR | Stock | 05946K101 | — | 679 shares | $18,924 |
| General Dynamics Co | Stock | 369550108 | — | 57 shares | $18,914 |
| CVS Health Corp | Stock | 126650100 | — | 219 shares | $18,766 |
| CBOE Global MKTS Inc | Stock | 12503M108 | — | 68 shares | $18,720 |
| Neptune Ins HLDGS Inc Class A | Stock | 64073B103 | — | 684 shares | $18,707 |
| Livanova PLC F | Stock | G5509L101 | — | 244 shares | $18,666 |
| American Water Works | Stock | 030420103 | — | 143 shares | $18,483 |
| Coinbase Global Inc | Stock | 19260Q107 | — | 99 shares | $18,455 |
| CSW Industrials Inc | Stock | 126402106 | — | 64 shares | $18,437 |
| Orix Corp F Sponsored ADR | Stock | 686330101 | — | 483 shares | $18,214 |
| Sumitomo Mitsui Finl00 F Sponsored ADR | Stock | 86562M209 | — | 702 shares | $18,189 |
| Howmet Aerospace Inc | Stock | 443201108 | — | 80 shares | $18,094 |
| Microchip Technology Forward Split | Stock | 595017104 | — | 232 shares | $18,043 |
| Skyworks Solutions | Stock | 83088M102 | — | 210 shares | $17,951 |
| Reaves Utility Income | Closed End Fund | 756158101 | — | 522 shares | $17,933 |
| Nuveen Dividend Advantag | Stock | 67066V101 | — | 1,752 shares | $17,858 |
| Cerebras SYS Inc Class A | Stock | 15675D103 | — | 100 shares | $17,765 |
| Viatris Inc | Stock | 92556V106 | — | 999 shares | $17,702 |
| Dynex Capital Inc | Stock | 26817Q886 | — | 1,552 shares | $17,553 |
| Nike Inc Class B | Stock | 654106103 | — | 490 shares | $17,541 |
| Garmin LTD F | Stock | H2906T109 | — | 61 shares | $17,497 |
| Commerce Com Inc Class Series 1 | Stock | 08975P108 | — | 5,494 shares | $17,361 |
| Goosehead Insurance Inc | Stock | 38267D109 | — | 381 shares | $17,282 |
| Cellebrite DI LTD F Class A | Stock | M2197Q107 | — | 1,527 shares | $17,194 |
| Applovin Corp Class A | Stock | 03831W108 | — | 59 shares | $17,135 |
| Aerovironment Inc | Stock | 008073108 | — | 120 shares | $17,066 |
| Autozone Inc | Stock | 053332102 | — | 6 shares | $16,980 |
| Ulta Beauty Inc. | Stock | 90384S303 | — | 31 shares | $16,931 |
| Verisign Inc | Stock | 92343E102 | — | 60 shares | $16,921 |
| Target Corp | Stock | 87612E106 | — | 107 shares | $16,766 |