Financial Management Professionals, Inc. ETF holdings
Austin, TX
Reported $938.7M in 196 ETFs in its Form 13F for June 30, 2026.
ETF value
$938.7M
ETFs held
196
Change from prior quarter
+18.4%
With price moves
ETFs as a share of its 13F
89.0%
of $1.1B
Top 10 of 196 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $112.0M | 789,342 | −58,108 shares |
| DFAI | Dimensional International Core Equity Market ETF | $71.5M | 1,734,115 | +39,546 shares |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | $64.5M | 1,412,055 | +45,033 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $60.6M | 2,059,466 | −175,221 shares |
| JHMM | John Hancock Multifactor Mid Cap ETF | $60.6M | 808,540 | −84,288 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $59.9M | 1,721,114 | −5,062 shares |
| IWB | iShares Russell 1000 ETF | $56.3M | 137,398 | +20,974 shares |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $42.3M | 474,926 | −48,264 shares |
| BND | Vanguard Total Bond Market ETF | $42.0M | 571,537 | +30,418 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $37.9M | 124,872 | −3,442 shares |
186 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) 0001568132. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Management Professionals, Inc. own?
Financial Management Professionals, Inc. reported 196 ETF positions worth $938.7M in its Form 13F for June 30, 2026. The largest was GSLC, at $112.0M.
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.