AI Portfolio Summary
In 2026 Q1, Financial Management Professionals, Inc. maintained a portfolio of 1039 distinct positions. The most significant new addition to the portfolio was Schwab US Large Cap , which now represents 5.91% of the total fund value. They heavily accumulated shares in Goldman Sachs Actvbe, increasing their position by 2.0%. The fund also reduced its exposure to SPDR S&P 500 ETF by 73.2%.
Total Positions
1039
Quarter
2026 Q1
Top Holding
GSLC (11.9%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1039
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
Goldman Sachs A...
|
ETF | 11.89% | 11.34% |
#1
Prev: #1
|
6.5 | 16,887 | 2.0% |
P
S
|
847,450 | $106,041,454 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAI
Dimensional Int...
|
ETF | 7.40% | 6.54% |
#2
Prev: #2
|
5.0 | 29,923 | 1.8% |
P
S
|
1,694,569 | $66,020,390 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JHMM
John Hancock Mu...
|
ETF | 6.72% | 5.98% |
#3
2
Prev: #5
|
4.2 | 7,368 | 0.8% |
P
S
|
892,828 | $59,926,618 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GSIE
Goldman Sachs A...
|
ETF | 6.61% | 5.90% |
#4
2
Prev: #6
|
3.6 | 35,171 | 2.6% |
P
S
|
1,367,022 | $58,959,673 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
Schwab US Large...
|
ETF | 6.43% | 6.11% |
#5
1
Prev: #4
|
3.6 | 34,647 | 1.6% |
P
S
|
2,234,687 | $57,297,387 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHV
Schwab US Large...
|
ETF | 5.91% | — |
#6
Prev: #—
|
5.9 | 1,726,176 | no change |
NEW
|
1,726,176 | $52,648,354 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWB
iShares Russell...
|
ETF | 4.66% | 4.47% |
#7
Prev: #7
|
2.4 | 409 | 0.4% |
P
S
|
116,424 | $41,512,042 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BND
Vanguard Total ...
|
ETF | 4.47% | 3.92% |
#8
2
Prev: #10
|
3.8 | 27,335 | 5.3% |
P
S
|
541,119 | $39,848,015 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMLF
iShares MSCI US...
|
ETF | 4.43% | 3.99% |
#9
Prev: #9
|
2.3 | 6,050 | 1.2% |
P
S
|
523,190 | $39,495,581 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
iShares Core MS...
|
ETF | 3.80% | 3.43% |
#10
1
Prev: #11
|
2.0 | -10,077 | -2.0% |
P
S
|
485,232 | $33,844,945 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
Vanguard Small ...
|
ETF | 3.77% | 0.00% |
#11
321
Prev: #332
|
4.5 | 128,206 | 118709.3% |
P
S
|
128,314 | $33,607,888 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
Vanguard Value ...
|
ETF | 3.13% | 2.77% |
#12
Prev: #12
|
1.8 | 1,561 | 1.1% |
P
S
|
142,132 | $27,886,335 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BWZ
SPDR BLMBG SRT ...
|
ETF | 2.77% | 2.44% |
#13
1
Prev: #14
|
3.1 | 51,369 | 5.9% |
P
S
|
915,870 | $24,655,231 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
Schwab Internat...
|
ETF | 2.68% | 1.52% |
#14
4
Prev: #18
|
4.1 | 352,083 | 57.4% |
P
S
|
965,577 | $23,898,035 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPST
JPMorgan Ultra ...
|
ETF | 2.08% | 1.78% |
#15
2
Prev: #17
|
2.8 | 26,291 | 7.7% |
P
S
|
365,832 | $18,514,733 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 1.13% | 1.01% |
#16
5
Prev: #21
|
1.0 | 1,412 | 4.2% |
P
S
|
35,083 | $10,075,217 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 1.09% | 0.98% |
#17
5
Prev: #22
|
0.9 | -767 | -0.6% |
P
S
|
129,012 | $9,688,801 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYV
SPDR S&P 500 Va...
|
ETF | 1.04% | — |
#18
Prev: #—
|
3.9 | 163,900 | no change |
NEW
|
163,900 | $9,273,462 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FEZ
SPDR Euro Stoxx...
|
ETF | 1.01% | — |
#19
Prev: #—
|
3.9 | 145,607 | no change |
NEW
|
145,607 | $9,039,283 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPIE
JPMorgan Income...
|
ETF | 0.87% | 0.82% |
#20
4
Prev: #24
|
0.8 | -2,800 | -1.6% |
P
S
|
168,663 | $7,770,293 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPIB
JPMorgan Intern...
|
ETF | 0.78% | 0.67% |
#21
5
Prev: #26
|
2.3 | 11,716 | 8.8% |
P
S
|
144,846 | $6,926,533 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
Apple Inc
|
Technology | 0.73% | 0.72% |
#22
3
Prev: #25
|
0.8 | 188 | 0.7% |
P
S
|
25,748 | $6,534,597 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.70% | 0.62% |
#23
4
Prev: #27
|
2.3 | 3,940 | 12.3% |
P
S
|
36,010 | $6,280,482 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BITB
Bitwise Bitcoin...
|
ETF | 0.58% | 0.50% |
#24
4
Prev: #28
|
2.7 | 39,437 | 38.9% |
P
S
|
140,921 | $5,187,302 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HELO
Jpmorgn Hedgd E...
|
ETF | 0.49% | 0.43% |
#25
4
Prev: #29
|
2.2 | 4,600 | 7.3% |
P
S
|
67,907 | $4,339,936 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.40% | 0.31% |
#26
6
Prev: #32
|
0.7 | -3,789 | -15.3% |
P
S
|
21,044 | $3,570,296 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.38% | 0.37% |
#27
3
Prev: #30
|
0.7 | 231 | 2.0% |
P
S
|
11,503 | $3,383,722 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.37% | 1.33% |
#28
9
Prev: #19
|
0.1 | -13,766 | -73.2% |
P
S
|
5,028 | $3,278,945 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.27% | 0.28% |
#29
4
Prev: #33
|
0.6 | -116 | -1.0% |
P
S
|
11,688 | $2,434,260 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.27% | 0.31% |
#30
1
Prev: #31
|
0.6 | 114 | 1.8% |
P
S
|
6,420 | $2,376,611 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PXH
Invesco Rafi Em...
|
ETF | 0.26% | 0.24% |
#31
5
Prev: #36
|
0.6 | -3,429 | -3.8% |
P
S
|
87,534 | $2,355,540 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYZ
iShares US Tele...
|
ETF | 0.25% | — |
#32
Prev: #—
|
3.6 | 57,424 | no change |
NEW
|
57,424 | $2,257,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HOMB
Home Bancshares
|
Financial Services | 0.25% | 0.24% |
#33
4
Prev: #37
|
1.1 | no change | no change |
P
S
|
83,791 | $2,256,492 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOE
Vanguard Mid Ca...
|
ETF | 0.25% | — |
#34
Prev: #—
|
3.6 | 11,994 | no change |
NEW
|
11,994 | $2,210,254 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GDXJ
Vaneck Vectors ...
|
ETF | 0.25% | 0.28% |
#35
1
Prev: #34
|
0.1 | -5,192 | -22.1% |
P
S
|
18,354 | $2,203,214 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.24% | 0.23% |
#36
2
Prev: #38
|
0.6 | -1,005 | -1.2% |
P
S
|
85,074 | $2,135,355 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MXI
iShares Global ...
|
ETF | 0.24% | — |
#37
Prev: #—
|
3.6 | 20,034 | no change |
NEW
|
20,034 | $2,128,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.24% | — |
#38
Prev: #—
|
3.6 | 24,386 | no change |
NEW
|
24,386 | $2,112,803 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.21% | 0.21% |
#39
4
Prev: #43
|
0.6 | 228 | 3.8% |
P
S
|
6,171 | $1,910,117 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.21% | 0.18% |
#40
6
Prev: #46
|
0.6 | 5 | 0.1% |
P
S
|
4,387 | $1,887,682 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XTL
SPDR S&P Teleco...
|
ETF | 0.21% | 0.16% |
#41
11
Prev: #52
|
0.6 | -287 | -2.8% |
P
S
|
9,959 | $1,872,890 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.20% | 0.22% |
#42
1
Prev: #41
|
0.6 | 43 | 0.9% |
P
S
|
4,868 | $1,809,679 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHV
iShares Short T...
|
ETF | 0.20% | 0.18% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
16,221 | $1,790,636 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITA
iShares US Aero...
|
ETF | 0.20% | 0.18% |
#44
Prev: #44
|
0.6 | -260 | -3.1% |
P
S
|
8,072 | $1,765,750 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ET
Energy Transfer...
|
Energy | 0.20% | 0.00% |
#45
368
Prev: #413
|
3.1 | 89,877 | 7427.9% |
P
S
|
91,087 | $1,757,983 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 0.19% | 0.17% |
#46
2
Prev: #48
|
0.6 | -1 | -0.0% |
P
S
|
18,386 | $1,684,893 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PBW
Invesco Wilderh...
|
ETF | 0.18% | 0.16% |
#47
4
Prev: #51
|
0.6 | -499 | -1.0% |
P
S
|
50,997 | $1,610,485 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.18% | 0.17% |
#48
1
Prev: #49
|
0.6 | 139 | 2.6% |
P
S
|
5,490 | $1,578,704 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
Chevron Corp
|
Energy | 0.16% | 0.11% |
#49
17
Prev: #66
|
0.6 | 137 | 2.0% |
P
S
|
7,073 | $1,463,496 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PSI
Invesco Dynamic...
|
ETF | 0.16% | — |
#50
Prev: #—
|
3.6 | 15,375 | no change |
NEW
|
15,375 | $1,451,093 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 1039 holdings