Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Financial Management Professionals, Inc. (CIK 1568132) reported $891.6M across 951 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GSLC ($106.0M, 11.89%), DFAI ($66.0M, 7.40%), JHMM ($59.9M, 6.72%), GSIE ($59.0M, 6.61%), SCHX ($57.3M, 6.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs Actvbeta US LRG ETF | $106.0M | 11.89% | 847,450 | Added |
| 2 | DFAI | Dimensional Intern Core EQT MKT ETF | $66.0M | 7.40% | 1.7M | Added |
| 3 | JHMM | John Hancock Multifctr Mid CP ETF | $59.9M | 6.72% | 892,828 | Added |
| 4 | GSIE | Goldman Sachs Actvbt International Equity ETF | $59.0M | 6.61% | 1.4M | Added |
| 5 | SCHX | Schwab US Large Cap ETF | $57.3M | 6.43% | 2.2M | Added |
| 6 | SCHV | Schwab US Large Cap Value ETF | $52.6M | 5.91% | 1.7M | New |
| 7 | IWB | iShares Russell 1000 ETF IV | $41.5M | 4.66% | 116,424 | Added |
| 8 | BND | Vanguard Total Bond Market ETF | $39.8M | 4.47% | 541,119 | Added |
| 9 | SMLF | iShares MSCI USA Multifct ETF | $39.5M | 4.43% | 523,190 | Added |
| 10 | IEMG | iShares Core MSCI Emerging ETF | $33.8M | 3.80% | 485,232 | Trimmed |
| 11 | VB | Vanguard Small Cap ETF | $33.6M | 3.77% | 128,314 | Added |
| 12 | VTV | Vanguard Value ETF | $27.9M | 3.13% | 142,132 | Added |
| 13 | BWZ | SPDR BLMBG SRT TR Int TRY BND ETF | $24.7M | 2.77% | 915,870 | Added |
| 14 | SCHF | Schwab International Equity ETF | $23.9M | 2.68% | 965,577 | Added |
| 15 | JPST | JPMorgan Ultra Short Income ETF | $18.5M | 2.08% | 365,832 | Added |
| 16 | VO | Vanguard Mid Cap ETF | $10.1M | 1.13% | 35,083 | Added |
| 17 | VEU | Vanguard FTSE All World Ex US ETF IV | $9.7M | 1.09% | 129,012 | Trimmed |
| 18 | SPYV | SPDR S&P 500 Value ETF | $9.3M | 1.04% | 163,900 | New |
| 19 | FEZ | SPDR Euro Stoxx 50 ETF | $9.0M | 1.01% | 145,607 | New |
| 20 | JPIE | JPMorgan Income ETF | $7.8M | 0.87% | 168,663 | Trimmed |
| 21 | JPIB | JPMorgan Internatinal BND Opport ETF | $6.9M | 0.78% | 144,846 | Added |
| 22 | AAPL | Apple Inc | $6.5M | 0.73% | 25,748 | Added |
| 23 | NVDA | Nvidia Corp | $6.3M | 0.70% | 36,010 | Added |
| 24 | BITB | Bitwise Bitcoin ETF | $5.2M | 0.58% | 140,921 | Added |
| 25 | HELO | Jpmorgn Hedgd Eqty Lad Ovrly ETF | $4.3M | 0.49% | 67,907 | Added |
Source: SEC Form 13F filings · as of 2026-03-31