13F-HR filed by Financial Management, Inc.
Financial Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 46 holding rows worth $121,973,482.
- Accession
- 0002143070-26-000003
- Filer
- CIK 2143070
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 46 entries on the cover page, a total value of $121,973,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,973,482 with VALUE read as dollars as filed, 13F file number 028-27034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G326 | CORE MSCI INTL | 129,318 | $11,510,598 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,224 | $11,211,044 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 207,017 | $10,257,713 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 158,281 | $9,162,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 287,059 | $8,614,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 86,291 | $7,774,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 60,827 | $6,866,204 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 271,280 | $6,790,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 48,568 | $6,184,706 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 102,287 | $5,296,429 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 167,507 | $4,438,931 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 58,046 | $3,857,134 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 66,386 | $3,529,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,416 | $2,538,850 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,904 | $2,263,450 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 49,017 | $2,205,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,337 | $2,068,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 45,253 | $1,952,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,019 | $1,793,591 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,661 | $1,707,503 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,879 | $1,440,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,761 | $1,377,717 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,717 | $766,712 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,360 | $715,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,959 | $652,597 | dollars as filed | |
| SCHD | 808524797 | COM | 18,115 | $574,429 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,595 | $564,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,806 | $532,849 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,187 | $530,202 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,029 | $418,254 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,648 | $377,739 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,468 | $368,980 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,633 | $359,824 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,548 | $355,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 856 | $319,331 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,244 | $296,495 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,380 | $283,111 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 359 | $268,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,396 | $261,109 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,928 | $230,424 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,224 | $218,678 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,838 | $215,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 689 | $208,640 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 810 | $205,727 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,691 | $203,545 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,819 | $202,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002143070-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |