Financial Management Professionals

AUSTIN, TXfiles as Financial Management Professionals, Inc.

$1.1bn in 1,050 US stocks at the end of 30 June 2026. The top 10 are 57.6% of the money. It changed about 14.4% of the portfolio this quarter.

Value

$1.1bn

Stocks

1,050

Top 10 share

57.6%

Turnover

14.4%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFAE
2.8% of the fund
Spdr Series TrustSPTM
1.1% of the fund
J P Morgan Exchange Traded FBBAX
0.9% of the fund
Invesco Exchange Traded FD TPRN
0.3% of the fund
Spdr Series TrustXES
<0.1% of the fund
IsharesEPP
<0.1% of the fund
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
Viking HoldingsVIK
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Vanguard Intl Equity Index FVSS
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
FermiFRMI
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Select Sector Spdr TRXLV
<0.1% of the fund
Northwest Natural HoldingNWN
<0.1% of the fund
Schwab Strategic TRSCHM
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Spdr Series TrustCWB
<0.1% of the fund
Select Sector Spdr TRXLF
<0.1% of the fund
TeradataTDC
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAI
6.8% of the fund
+2%
Goldman Sachs ETF TRGSIE
6.1% of the fund
+3%
Ishares TRIWB
5.3% of the fund
+18%
Vanguard BD Index FDSBND
4.0% of the fund
+6%
Spdr Series TrustBIL
2.5% of the fund
+1490%
Ishares TRUSHY
2.5% of the fund
+764789%
State STR Spdr S&P 500 ETF TSPY
2.0% of the fund
+460%
J P Morgan Exchange Traded FJPST
1.8% of the fund
+5%
AppleAAPL
0.8% of the fund
+9%
J P Morgan Exchange Traded FJPIB
0.7% of the fund
+10%
Bitwise Bitcoin ETF TRBITB
0.5% of the fund
+19%
J P Morgan Exchange Traded FHELO
0.5% of the fund
+8%
Amazon.comAMZN
0.3% of the fund
+5%
MicrosoftMSFT
0.2% of the fund
+5%
Ishares TRMXI
0.2% of the fund
+13%
Ishares TRIWD
0.2% of the fund
+9140%
Cisco SystemsCSCO
0.2% of the fund
+28%
Spdr Series TrustXBI
0.2% of the fund
+4186%
AlphabetGOOG
0.2% of the fund
+17%
Meta PlatformsMETA
0.1% of the fund
+33%
SynopsysSNPS
0.1% of the fund
+859%
Dell TechnologiesDELL
0.1% of the fund
+8%
Vanguard Index FDSVTI
0.1% of the fund
+2716%
Eli LillyLLY
0.1% of the fund
+3%
Coca-ColaKO
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Goldman Sachs ETF TRGSLC
10.6% of the fund
-7%
Schwab Strategic TRSCHX
5.7% of the fund
-8%
John Hancock Exchange TradedJHMM
5.7% of the fund
-9%
Ishares TRSMLF
4.0% of the fund
-9%
Vanguard Index FDSVB
3.6% of the fund
-3%
Vanguard Index FDSVTV
2.8% of the fund
-5%
IsharesIEMG
2.6% of the fund
-31%
J P Morgan Exchange Traded FJPIE
0.7% of the fund
-3%
Invesco Exchange Traded FD TPSI
0.2% of the fund
-15%
Schwab Strategic TRSCHB
0.2% of the fund
-3%
BroadcomAVGO
0.2% of the fund
-7%
Ishares TRIXUS
0.2% of the fund
-15%
Spdr Series TrustXTL
0.2% of the fund
-20%
Vaneck ETF TrustGDXJ
0.1% of the fund
-19%
NXP SemiconductorsNXPI
0.1% of the fund
-31%
Energy Transfer L PET
0.1% of the fund
-36%
ChevronCVX
0.1% of the fund
-7%
Ishares TREFV
<0.1% of the fund
-10%
Lam ResearchLRCX
<0.1% of the fund
-24%
Johnson & JohnsonJNJ
<0.1% of the fund
-7%
Invesco Exchange Traded FD TPBW
<0.1% of the fund
-68%
International Business MachinesIBM
<0.1% of the fund
-7%
Ishares TRITA
<0.1% of the fund
-72%
Abbott LaboratoriesABT
<0.1% of the fund
-6%
Ishares TREFA
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Invesco Exch Traded FD TR IIPXH
-100%
Vanguard Index FDSVOE
-100%
IsharesEZU
-100%
Wisdomtree TRDTH
-100%
Ishares TREFAV
-100%
Honeywell InternationalHON
-100%
Gold FieldsGFI
-100%
Fortuna MiningFSM
-100%
GigaCloud TechnologyGCT
-100%
Heritage Insurance HoldingsHRTG
-100%
Latam Airlines Group SALTM
-100%
Alliancebernstein Global HIGXAWFX
-100%
Ironwood PharmaceuticalsIRWD
-100%
Commercial MetalsCMC
-100%
Five9FIVN
-100%
Kimball ElectronicsKE
-100%
Petroleo Brasileiro S APBR-A
-100%
PegasystemsPEGA
-100%
Chord EnergyCHRD
-100%
Select Sector Spdr TRXLC
-100%
Sable OffshoreSOC
-100%
Proshares TRPSQ
-100%
Research SolutionsRSSS
-100%
Kinsale Capital GroupKNSL
-100%
Tractor SupplyTSCO
-100%

Holdings

Goldman Sachs ETF TRGSLC
Share
10.6%
Value
$112m
Shares
789,342
-7%
Dimensional ETF TrustDFAI
Share
6.8%
Value
$72m
Shares
1,734,115
+2%
Goldman Sachs ETF TRGSIE
Share
6.1%
Value
$65m
Shares
1,412,055
+3%
Schwab Strategic TRSCHX
Share
5.7%
Value
$61m
Shares
2,059,466
-8%
John Hancock Exchange TradedJHMM
Share
5.7%
Value
$61m
Shares
808,540
-9%
Schwab Strategic TRSCHV
Share
5.7%
Value
$60m
Shares
1,721,114
Held
Ishares TRIWB
Share
5.3%
Value
$56m
Shares
137,398
+18%
Ishares TRSMLF
Share
4.0%
Value
$42m
Shares
474,926
-9%
Vanguard BD Index FDSBND
Share
4.0%
Value
$42m
Shares
571,537
+6%
Vanguard Index FDSVB
Share
3.6%
Value
$38m
Shares
124,872
-3%
Dimensional ETF TrustDFAE
Share
2.8%
Value
$29m
Shares
732,886
New
Vanguard Index FDSVTV
Share
2.8%
Value
$29m
Shares
134,689
-5%
IsharesIEMG
Share
2.6%
Value
$28m
Shares
335,568
-31%
Spdr Series TrustBIL
Share
2.5%
Value
$27m
Shares
292,420
+1490%
Schwab Strategic TRSCHF
Share
2.5%
Value
$26m
Shares
952,542
Held
Ishares TRUSHY
Share
2.5%
Value
$26m
Shares
703,698
+764789%
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$21m
Shares
28,168
+460%
J P Morgan Exchange Traded FJPST
Share
1.8%
Value
$19m
Shares
383,190
+5%
Vanguard Index FDSVO
Share
1.1%
Value
$11m
Shares
140,360
Held
Spdr Series TrustSPTM
Share
1.1%
Value
$11m
Shares
123,385
New
Vanguard Intl Equity Index FVEU
Share
1.0%
Value
$11m
Shares
130,752
Held
Spdr Series TrustSPYV
Share
1.0%
Value
$10m
Shares
166,508
Held
J P Morgan Exchange Traded FBBAX
Share
0.9%
Value
$9m
Shares
155,296
New
AppleAAPL
Share
0.8%
Value
$8m
Shares
28,077
+9%
J P Morgan Exchange Traded FJPIB
Share
0.7%
Value
$8m
Shares
159,347
+10%
J P Morgan Exchange Traded FJPIE
Share
0.7%
Value
$8m
Shares
163,468
-3%
NvidiaNVDA
Share
0.7%
Value
$7m
Shares
36,066
Held
Bitwise Bitcoin ETF TRBITB
Share
0.5%
Value
$5m
Shares
167,659
+19%
J P Morgan Exchange Traded FHELO
Share
0.5%
Value
$5m
Shares
73,079
+8%
JPMorgan ChaseJPM
Share
0.4%
Value
$4m
Shares
11,693
Held
Amazon.comAMZN
Share
0.3%
Value
$3m
Shares
12,230
+5%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$3m
Shares
21,152
Held
Invesco Exchange Traded FD TPRN
Share
0.3%
Value
$3m
Shares
10,682
New
MicrosoftMSFT
Share
0.2%
Value
$3m
Shares
6,753
+5%
Ishares TRIYZ
Share
0.2%
Value
$2m
Shares
58,105
Held
Invesco Exchange Traded FD TPSI
Share
0.2%
Value
$2m
Shares
13,019
-15%
Ishares TRMXI
Share
0.2%
Value
$2m
Shares
22,615
+13%
Home BancsharesHOMB
Share
0.2%
Value
$2m
Shares
83,791
Held
Schwab Strategic TRSCHB
Share
0.2%
Value
$2m
Shares
82,591
-3%
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
5,762
-7%
Ishares TRIWD
Share
0.2%
Value
$2m
Shares
8,870
+9140%
TeslaTSLA
Share
0.2%
Value
$2m
Shares
4,936
Held
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
17,382
+28%
Ishares TRIXUS
Share
0.2%
Value
$2m
Shares
20,771
-15%
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
5,502
Held
Spdr Series TrustXBI
Share
0.2%
Value
$2m
Shares
12,000
+4186%
Spdr Series TrustXTL
Share
0.2%
Value
$2m
Shares
7,977
-20%
Ishares TRSHV
Share
0.2%
Value
$2m
Shares
16,221
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$2m
Shares
3,062
Held
Morgan StanleyMS
Share
0.2%
Value
$2m
Shares
8,245
Held
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
4,714
+17%
Spdr Gold TRGLD
Share
0.2%
Value
$2m
Shares
4,414
Held
Meta PlatformsMETA
Share
0.1%
Value
$2m
Shares
2,759
+33%
AbbVieABBV
Share
0.1%
Value
$2m
Shares
6,071
Held
Vaneck ETF TrustGDXJ
Share
0.1%
Value
$1m
Shares
14,797
-19%
Johnson Controls InternationalJCI
Share
0.1%
Value
$1m
Shares
9,534
Held
NXP SemiconductorsNXPI
Share
0.1%
Value
$1m
Shares
4,917
-31%
SynopsysSNPS
Share
0.1%
Value
$1m
Shares
3,032
+859%
Texas InstrumentsTXN
Share
0.1%
Value
$1m
Shares
4,518
Held
CumminsCMI
Share
0.1%
Value
$1m
Shares
1,765
Held
Dell TechnologiesDELL
Share
0.1%
Value
$1m
Shares
2,908
+8%
Vanguard Index FDSVTI
Share
0.1%
Value
$1m
Shares
3,266
+2716%
Ishares TRSHY
Share
0.1%
Value
$1m
Shares
14,230
Held
Eli LillyLLY
Share
0.1%
Value
$1m
Shares
933
+3%
Energy Transfer L PET
Share
0.1%
Value
$1m
Shares
58,350
-36%
ChevronCVX
Share
0.1%
Value
$1m
Shares
6,568
-7%
Fidelity Wise Origin BitcoinFBTC
Share
0.1%
Value
$1m
Shares
20,798
Held
Coca-ColaKO
Share
<0.1%
Value
$1m
Shares
12,284
+5%
Grayscale Bitcoin Trust ETFGBTC
Share
<0.1%
Value
$997,662
Shares
21,917
Held
Spdr Series TrustXES
Share
<0.1%
Value
$992,580
Shares
8,856
New
TJX CompaniesTJX
Share
<0.1%
Value
$991,131
Shares
6,542
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$969,358
Shares
2,332
+6%
Micron TechnologyMU
Share
<0.1%
Value
$959,215
Shares
831
+6%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$953,743
Shares
1,906
+2%
Pimco ETF TRMINT
Share
<0.1%
Value
$946,908
Shares
9,393
Held
IsharesEPP
Share
<0.1%
Value
$932,742
Shares
17,513
New
WalmartWMT
Share
<0.1%
Value
$929,825
Shares
8,210
+21%
Ishares TREFV
Share
<0.1%
Value
$923,959
Shares
12,070
-10%
Gilead SciencesGILD
Share
<0.1%
Value
$914,600
Shares
7,239
Held
Lam ResearchLRCX
Share
<0.1%
Value
$868,479
Shares
2,003
-24%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$837,858
Shares
3,299
-7%
Home DepotHD
Share
<0.1%
Value
$817,924
Shares
2,319
+5%
Philip Morris InternationalPM
Share
<0.1%
Value
$798,277
Shares
4,377
+6%
Duke EnergyDUK
Share
<0.1%
Value
$784,502
Shares
6,198
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$751,956
Shares
1,040
+2%
Berkshire Hathaway INC DELBRK-A
Share
<0.1%
Value
$748,850
Shares
1
Held
Bank of AmericaBAC
Share
<0.1%
Value
$727,464
Shares
12,767
+6%
Sherwin-WilliamsSHW
Share
<0.1%
Value
$725,827
Shares
2,108
Held
Union PacificUNP
Share
<0.1%
Value
$710,701
Shares
2,613
+12%
Globe LifeGL
Share
<0.1%
Value
$703,284
Shares
3,936
Held
PNC Financial Services GroupPNC
Share
<0.1%
Value
$696,369
Shares
2,828
Held
Valero EnergyVLO
Share
<0.1%
Value
$681,051
Shares
2,615
Held
Cadence Design SystemsCDNS
Share
<0.1%
Value
$680,455
Shares
1,813
Held
Iron MountainIRM
Share
<0.1%
Value
$680,254
Shares
5,349
Held
ConocoPhillipsCOP
Share
<0.1%
Value
$663,524
Shares
6,382
+5%
SempraSRE
Share
<0.1%
Value
$655,627
Shares
7,022
Held
StarbucksSBUX
Share
<0.1%
Value
$650,786
Shares
6,368
+3%
Intuitive SurgicalISRG
Share
<0.1%
Value
$639,469
Shares
1,608
Held
Invesco Exchange Traded FD TPBW
Share
<0.1%
Value
$629,660
Shares
16,141
-68%
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$616,434
Shares
7,800
+2500%

Company	Share of fund	Value	Shares	Change
Goldman Sachs ETF TRGSLC	10.6%	$112m	789,342	-7%
Dimensional ETF TrustDFAI	6.8%	$72m	1,734,115	+2%
Goldman Sachs ETF TRGSIE	6.1%	$65m	1,412,055	+3%
Schwab Strategic TRSCHX	5.7%	$61m	2,059,466	-8%
John Hancock Exchange TradedJHMM	5.7%	$61m	808,540	-9%
Schwab Strategic TRSCHV	5.7%	$60m	1,721,114	Held
Ishares TRIWB	5.3%	$56m	137,398	+18%
Ishares TRSMLF	4.0%	$42m	474,926	-9%
Vanguard BD Index FDSBND	4.0%	$42m	571,537	+6%
Vanguard Index FDSVB	3.6%	$38m	124,872	-3%
Dimensional ETF TrustDFAE	2.8%	$29m	732,886	New
Vanguard Index FDSVTV	2.8%	$29m	134,689	-5%
IsharesIEMG	2.6%	$28m	335,568	-31%
Spdr Series TrustBIL	2.5%	$27m	292,420	+1490%
Schwab Strategic TRSCHF	2.5%	$26m	952,542	Held
Ishares TRUSHY	2.5%	$26m	703,698	+764789%
State STR Spdr S&P 500 ETF TSPY	2.0%	$21m	28,168	+460%
J P Morgan Exchange Traded FJPST	1.8%	$19m	383,190	+5%
Vanguard Index FDSVO	1.1%	$11m	140,360	Held
Spdr Series TrustSPTM	1.1%	$11m	123,385	New
Vanguard Intl Equity Index FVEU	1.0%	$11m	130,752	Held
Spdr Series TrustSPYV	1.0%	$10m	166,508	Held
J P Morgan Exchange Traded FBBAX	0.9%	$9m	155,296	New
AppleAAPL	0.8%	$8m	28,077	+9%
J P Morgan Exchange Traded FJPIB	0.7%	$8m	159,347	+10%
J P Morgan Exchange Traded FJPIE	0.7%	$8m	163,468	-3%
NvidiaNVDA	0.7%	$7m	36,066	Held
Bitwise Bitcoin ETF TRBITB	0.5%	$5m	167,659	+19%
J P Morgan Exchange Traded FHELO	0.5%	$5m	73,079	+8%
JPMorgan ChaseJPM	0.4%	$4m	11,693	Held
Amazon.comAMZN	0.3%	$3m	12,230	+5%
ExxonMobil HoldingsXOM	0.3%	$3m	21,152	Held
Invesco Exchange Traded FD TPRN	0.3%	$3m	10,682	New
MicrosoftMSFT	0.2%	$3m	6,753	+5%
Ishares TRIYZ	0.2%	$2m	58,105	Held
Invesco Exchange Traded FD TPSI	0.2%	$2m	13,019	-15%
Ishares TRMXI	0.2%	$2m	22,615	+13%
Home BancsharesHOMB	0.2%	$2m	83,791	Held
Schwab Strategic TRSCHB	0.2%	$2m	82,591	-3%
BroadcomAVGO	0.2%	$2m	5,762	-7%
Ishares TRIWD	0.2%	$2m	8,870	+9140%
TeslaTSLA	0.2%	$2m	4,936	Held
Cisco SystemsCSCO	0.2%	$2m	17,382	+28%
Ishares TRIXUS	0.2%	$2m	20,771	-15%
AlphabetGOOGL	0.2%	$2m	5,502	Held
Spdr Series TrustXBI	0.2%	$2m	12,000	+4186%
Spdr Series TrustXTL	0.2%	$2m	7,977	-20%
Ishares TRSHV	0.2%	$2m	16,221	Held
Advanced Micro DevicesAMD	0.2%	$2m	3,062	Held
Morgan StanleyMS	0.2%	$2m	8,245	Held
AlphabetGOOG	0.2%	$2m	4,714	+17%
Spdr Gold TRGLD	0.2%	$2m	4,414	Held
Meta PlatformsMETA	0.1%	$2m	2,759	+33%
AbbVieABBV	0.1%	$2m	6,071	Held
Vaneck ETF TrustGDXJ	0.1%	$1m	14,797	-19%
Johnson Controls InternationalJCI	0.1%	$1m	9,534	Held
NXP SemiconductorsNXPI	0.1%	$1m	4,917	-31%
SynopsysSNPS	0.1%	$1m	3,032	+859%
Texas InstrumentsTXN	0.1%	$1m	4,518	Held
CumminsCMI	0.1%	$1m	1,765	Held
Dell TechnologiesDELL	0.1%	$1m	2,908	+8%
Vanguard Index FDSVTI	0.1%	$1m	3,266	+2716%
Ishares TRSHY	0.1%	$1m	14,230	Held
Eli LillyLLY	0.1%	$1m	933	+3%
Energy Transfer L PET	0.1%	$1m	58,350	-36%
ChevronCVX	0.1%	$1m	6,568	-7%
Fidelity Wise Origin BitcoinFBTC	0.1%	$1m	20,798	Held
Coca-ColaKO	<0.1%	$1m	12,284	+5%
Grayscale Bitcoin Trust ETFGBTC	<0.1%	$997,662	21,917	Held
Spdr Series TrustXES	<0.1%	$992,580	8,856	New
TJX CompaniesTJX	<0.1%	$991,131	6,542	Held
UnitedHealth GroupUNH	<0.1%	$969,358	2,332	+6%
Micron TechnologyMU	<0.1%	$959,215	831	+6%
Berkshire HathawayBRK-B	<0.1%	$953,743	1,906	+2%
Pimco ETF TRMINT	<0.1%	$946,908	9,393	Held
IsharesEPP	<0.1%	$932,742	17,513	New
WalmartWMT	<0.1%	$929,825	8,210	+21%
Ishares TREFV	<0.1%	$923,959	12,070	-10%
Gilead SciencesGILD	<0.1%	$914,600	7,239	Held
Lam ResearchLRCX	<0.1%	$868,479	2,003	-24%
Johnson & JohnsonJNJ	<0.1%	$837,858	3,299	-7%
Home DepotHD	<0.1%	$817,924	2,319	+5%
Philip Morris InternationalPM	<0.1%	$798,277	4,377	+6%
Duke EnergyDUK	<0.1%	$784,502	6,198	Held
Applied MaterialsAMAT	<0.1%	$751,956	1,040	+2%
Berkshire Hathaway INC DELBRK-A	<0.1%	$748,850	1	Held
Bank of AmericaBAC	<0.1%	$727,464	12,767	+6%
Sherwin-WilliamsSHW	<0.1%	$725,827	2,108	Held
Union PacificUNP	<0.1%	$710,701	2,613	+12%
Globe LifeGL	<0.1%	$703,284	3,936	Held
PNC Financial Services GroupPNC	<0.1%	$696,369	2,828	Held
Valero EnergyVLO	<0.1%	$681,051	2,615	Held
Cadence Design SystemsCDNS	<0.1%	$680,455	1,813	Held
Iron MountainIRM	<0.1%	$680,254	5,349	Held
ConocoPhillipsCOP	<0.1%	$663,524	6,382	+5%
SempraSRE	<0.1%	$655,627	7,022	Held
StarbucksSBUX	<0.1%	$650,786	6,368	+3%
Intuitive SurgicalISRG	<0.1%	$639,469	1,608	Held
Invesco Exchange Traded FD TPBW	<0.1%	$629,660	16,141	-68%
Vanguard Scottsdale FDSVCSH	<0.1%	$616,434	7,800	+2500%

Showing the largest 100 of 1,050.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.6% since 30 June 2025.

Where the money is

Technology3.8%

Financial services1.6%

Health care0.9%

Industrials0.9%

Retail & consumer0.9%

Energy0.7%

Media & telecom0.6%

Everyday goods0.5%

Materials0.3%

Utilities0.2%

Real estate0.1%

Other89.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.