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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) |
|---|---|---|---|---|---|
| Robinhood MKTS Inc Class Class A | Stock | 770700102 | — | 148 shares | $16,650 |
| Vanguard S&P 500 Value Index Fund ETF Shares | ETF | 921932703 | — | 74 shares | $16,305 |
| PIMCO Dynamic Income CF | Closed End Fund | 72201Y101 | — | 1,141 shares | $16,256 |
| Manulife Finl F | Stock | 56501R106 | — | 379 shares | $16,142 |
| Expedia Group Inc. | Stock | 30212P303 | — | 61 shares | $16,065 |
| Alcon Inc F | Stock | H01301128 | — | 248 shares | $16,058 |
| Landbridge Co LLC CL A Class A | Stock | 514952100 | — | 195 shares | $15,828 |
| Vanguard Health Care ETF | Stock | 92204A504 | — | 50 shares | $15,804 |
| Verisk Analytics Inc Class A | Stock | 92345Y106 | — | 94 shares | $15,716 |
| Api Group Corp | Stock | 00187Y100 | — | 407 shares | $15,710 |
| Church & Dwight Co | Stock | 171340102 | — | 166 shares | $15,641 |
| Occidental Petrol Co | Stock | 674599105 | — | 277 shares | $15,423 |
| Waters Corp | Stock | 941848103 | — | 35 shares | $15,379 |
| Sun Life Finl F | Stock | 866796105 | — | 193 shares | $15,048 |
| State Street Corp | Stock | 857477103 | — | 86 shares | $15,015 |
| Dine Brands Global Inc | Stock | 254423106 | — | 527 shares | $14,767 |
| Idexx Labs Inc | Stock | 45168D104 | — | 28 shares | $14,621 |
| Murphy USA Inc | Stock | 626755102 | — | 29 shares | $14,617 |
| Williams-Sonoma Inc | Stock | 969904101 | — | 64 shares | $14,588 |
| Baker Hughes Co. Class A | Stock | 05722G100 | — | 265 shares | $14,549 |
| Halliburton Co HLDG | Stock | 406216101 | — | 456 shares | $14,507 |
| iShares Core S&P Mid Cap ETF IV | ETF | 464287507 | — | 201 shares | $14,453 |
| Applied Digital Corp | Stock | 038169207 | — | 589 shares | $14,354 |
| Brookfield Corp F Class A | Stock | 11271J107 | — | 390 shares | $14,219 |
| Qnity Electronics Inc | Stock | 74743L100 | — | 112 shares | $14,083 |
| Mondelez Intl Class A | Stock | 609207105 | — | 241 shares | $14,060 |
| Eaton Vance Tax MGD DVF | Closed End Fund | 27828N102 | — | 1,000 shares | $14,050 |
| Cbre Group Inc Class A | Stock | 12504L109 | — | 108 shares | $13,875 |
| Napco Sec Tech | Stock | 630402105 | — | 387 shares | $13,851 |
| Lifetime Brands Inc | Stock | 53222Q103 | — | 1,590 shares | $13,674 |
| Regeneron Pharms Inc | Stock | 75886F107 | — | 18 shares | $13,649 |
| Xpel Inc | Stock | 98379L100 | — | 306 shares | $13,516 |
| Duluth Holdings Inc Class B | Stock | 26443V101 | — | 3,449 shares | $13,451 |
| NTNL Grid PLC F Sponsored ADR | Stock | 636274409 | — | 175 shares | $13,269 |
| Veralto Corp | Stock | 92338C103 | — | 140 shares | $13,223 |
| Iqvia Holdings Inc | Stock | 46266C105 | — | 49 shares | $13,174 |
| Fedex Corp | Stock | 31428X106 | — | 46 shares | $13,168 |
| GLBL X FND GLB X NSDQ 100 CVD ETF IV | ETF | 37954Y483 | — | 698 shares | $12,945 |
| Viper Energy Inc New Class A | Stock | 64361Q101 | — | 324 shares | $12,924 |
| Global X Fund GLB X Art Intl TGY ETF | ETF | 37954Y632 | — | 198 shares | $12,902 |
| Vanguard Industrials | Stock | 92204A603 | — | 40 shares | $12,820 |
| Quest Diagnostic Inc | Stock | 74834L100 | — | 55 shares | $12,819 |
| iShares MSCI World ETF | ETF | 464286392 | — | 62 shares | $12,786 |
| iShares Ethereum Trust ETF | ETF | 46438R105 | — | 630 shares | $12,676 |
| Amern Tower Corp REIT | REIT | 03027X100 | — | 76 shares | $12,576 |
| KB Finl Group Inc F Sponsored ADR | Stock | 48241A105 | — | 102 shares | $12,556 |
| Southern Copper Corp | Stock | 84265V105 | — | 61 shares | $12,361 |
| Waste Connections In F | Stock | 94106B101 | — | 79 shares | $12,160 |
| Sprott PHYS Silver TR F Sprott Physical Silver | Closed End Fund | 85207K107 | — | 625 shares | $12,106 |
| Mizuho Financial Group Inc | Stock | 60687Y109 | — | 1,083 shares | $11,967 |
| Franco Nevada Corp F | Stock | 351858105 | — | 50 shares | $11,906 |
| Brookfiled Asset Manag F Class A | Stock | 113004105 | — | 264 shares | $11,769 |
| Baidu Inc | Stock | 056752108 | — | 135 shares | $11,727 |
| U G I Corp | Stock | 902681105 | — | 323 shares | $11,659 |
| Pub SVC Enterpise GP | Stock | 744573106 | — | 173 shares | $11,650 |
| Atmos Energy Corp | Stock | 049560105 | — | 74 shares | $11,577 |
| Microstrategy Inc Class A | Stock | 594972408 | — | 75 shares | $11,482 |
| Lgi Homes Inc | Stock | 50187T106 | — | 244 shares | $11,380 |
| Kinross Gold Corp | Stock | 496902404 | — | 470 shares | $11,318 |
| 2X XRP ETF | ETF | 92865J729 | — | 300 shares | $11,256 |
| iShares MSCI Intl Value Factor ETF | ETF | 46435G409 | — | 262 shares | $11,237 |
| Amerisourcebergen Corp | Stock | 03073E105 | — | 37 shares | $11,109 |
| Aon PLC F Class A | Stock | G0403H108 | — | 40 shares | $11,071 |
| Mesa Labs Inc | Stock | 59064R109 | — | 85 shares | $11,045 |
| Neos Nasdaq 100 High Income ETF | ETF | 78433H675 | — | 198 shares | $10,999 |
| Vicr | Stock | 925815102 | — | 38 shares | $10,980 |
| Arthur J Gallagher&c | Stock | 363576109 | — | 48 shares | $10,949 |
| Ametek Inc | Stock | 031100100 | — | 44 shares | $10,900 |
| Zebra Technologies Class A | Stock | 989207105 | — | 29 shares | $10,826 |
| Ershares PVT Pblic Crossover ETF IV | ETF | 293828877 | — | 500 shares | $10,680 |
| Cavco Industries Inc | Stock | 149568107 | — | 19 shares | $10,645 |
| Euronet Worldwide | Stock | 298736109 | — | 169 shares | $10,625 |
| Westlake Chemical Par LP | Master Limited Partnership | 960417103 | — | 500 shares | $10,600 |
| Neos S&P 500 High Income ETF | ETF | 78433H303 | — | 198 shares | $10,528 |
| Sabra Health Care REIT I REIT | REIT | 78573L106 | — | 525 shares | $10,353 |
| Fiserv Inc | Stock | 337738108 | — | 229 shares | $10,346 |
| Fidelity MSCI Financials | Stock | 316092501 | — | 137 shares | $10,338 |
| Eog Resources Inc | Stock | 26875P101 | — | 75 shares | $10,332 |
| Teledyne Technologie | Stock | 879360105 | — | 17 shares | $10,316 |
| UBS Group AG F | Stock | H42097107 | — | 214 shares | $10,300 |
| Neos Russell 2000 High Inc ETF | ETF | 78433H634 | — | 210 shares | $10,284 |
| United Rentals Inc | Stock | 911363109 | — | 10 shares | $10,008 |
| Synchrony Finl | Stock | 87165B103 | — | 141 shares | $10,007 |
| Standardaero Inc | Stock | 85423L103 | — | 464 shares | $9,906 |
| Abivax SA F Sponsored ADR | Stock | 00370M103 | — | 100 shares | $9,902 |
| Neos Real Estate High Income ETF | ETF | 78433H618 | — | 218 shares | $9,856 |
| Bank Nova Scotia F | Stock | 064149107 | — | 108 shares | $9,811 |
| W R Berkley Corp | Stock | 084423102 | — | 145 shares | $9,793 |
| Janus Henderson Aaa Clo ETF | ETF | 47103U845 | — | 192 shares | $9,729 |
| iShares Russell Top 200 ETF | ETF | 464289446 | — | 51 shares | $9,698 |
| Airbnb Inc Class A | Stock | 009066101 | — | 60 shares | $9,639 |
| DuPont De Nemours Inc | Stock | 26614N201 | — | 74 shares | $9,612 |
| Adobe Inc | Stock | 00724F101 | — | 40 shares | $9,598 |
| EQT Corp | Stock | 26884L109 | — | 197 shares | $9,575 |
| Wabtec | Stock | 929740108 | — | 33 shares | $9,477 |
| Republic Services | Stock | 760759100 | — | 45 shares | $9,444 |
| Clearpoint Neuro Inc | Stock | 18507C103 | — | 768 shares | $9,377 |
| United States Natural Gas Etv | ETF | 912318409 | — | 902 shares | $9,358 |
| Comcast Corp Class A | Stock | 20030N101 | — | 427 shares | $9,292 |
| Novo-Nordisk A S F Sponsored ADR | Stock | 670100205 | — | 242 shares | $9,174 |