Financial Management, Inc. ETF holdings
Little Rock, AR
Reported $110.3M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$110.3M
ETFs held
34
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
90.4%
of $122.0M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IDEV | iShares Core MSCI International Developed Markets ETF | $11.5M | 129,318 | New position |
| QQQ | Invesco QQQ Trust | $11.2M | 15,224 | New position |
| IQLT | iShares MSCI Intl Quality Factor ETF | $10.3M | 207,017 | New position |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | $9.2M | 158,281 | New position |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $8.6M | 287,059 | New position |
| SPHQ | Invesco S&P 500 Quality ETF | $7.8M | 86,291 | New position |
| XMHQ | Invesco S&P MidCap Quality ETF | $6.9M | 60,827 | New position |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $6.8M | 271,280 | New position |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $6.2M | 48,568 | New position |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $5.3M | 102,287 | New position |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002143070. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Management, Inc. own?
Financial Management, Inc. reported 34 ETF positions worth $110.3M in its Form 13F for June 30, 2026. The largest was IDEV, at $11.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.