Financial Management

Latest statistics and disclosures from Financial Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IDEV, IQLT, QQQ, FLQM, SPSB, and represent 42.28% of Financial Management's stock portfolio.
  • Added to shares of these 10 stocks: FDVV, XMHQ, SPEM, QQQ, FLQM, SJNK, IDEV, JNJ, IQLT, SPHQ.
  • Started 2 new stock positions in JNJ, FDVV.
  • Reduced shares in these 10 stocks: SCHD, WMT, OZK, , CMC, , SCHG, IVV, MSFT, IHI.
  • Sold out of its positions in CMC, XLB, TSLA.
  • Financial Management was a net buyer of stock by $1.5M.
  • Financial Management has $107M in assets under management (AUM), dropping by 1.12%.
  • Central Index Key (CIK): 0002143070

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Portfolio Holdings for Financial Management

Financial Management holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Intl (IDEV) 9.4 $10M +2% 120k 83.57
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Ishares Tr Msci Intl Qualty (IQLT) 8.7 $9.3M +2% 201k 46.23
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Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $8.7M +3% 15k 577.19
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Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 8.0 $8.5M +3% 155k 54.93
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Spdr Series Trust State Street Spd (SPSB) 7.9 $8.5M 281k 30.07
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.9 $6.3M +3% 84k 75.19
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.8 $6.2M +6% 60k 103.37
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Spdr Series Trust State Street Spd (SJNK) 5.5 $5.8M +5% 233k 24.98
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First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 4.4 $4.7M +3% 48k 96.98
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Spdr Index Shs Fds State Street Spd (SPEM) 4.2 $4.5M +8% 95k 46.91
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Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $4.2M +4% 157k 26.61
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Ishares Tr Ishs 5-10yr Invt (IGIB) 3.2 $3.4M +3% 64k 53.22
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Ishares Tr Cre U S Reit Etf (USRT) 3.0 $3.2M +3% 54k 59.19
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Wal-Mart Stores (WMT) 2.7 $2.9M -18% 23k 124.28
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Janus Detroit Str Tr Henderson Mtg (JMBS) 2.0 $2.1M +5% 47k 45.18
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Ishares Tr Residential Mult (REZ) 1.8 $1.9M 23k 83.21
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NVIDIA Corporation (NVDA) 1.7 $1.8M 10k 174.41
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Waste Management (WM) 1.7 $1.8M 7.8k 229.80
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First Tr Exchange Traded Smid Risng Etf (SDVY) 1.6 $1.7M +5% 44k 39.43
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.4M 5.0k 287.55
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Apple (AAPL) 1.3 $1.4M 5.4k 253.81
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Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.3M 4.5k 287.20
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Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $697k NEW 13k 55.24
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Vanguard Index Fds Small Cp Etf (VB) 0.6 $616k 2.4k 261.97
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First Tr Exchange-traded Wtr Etf (FIW) 0.6 $614k 5.9k 103.14
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $551k -57% 18k 30.68
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Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $524k 21k 25.48
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Ishares Tr Us Aer Def Etf (ITA) 0.4 $478k 2.2k 218.71
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Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $451k 6.6k 68.43
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $398k 7.5k 53.35
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Coca-Cola Company (KO) 0.4 $376k 4.9k 76.06
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Bank Ozk (OZK) 0.3 $369k -49% 8.0k 45.89
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Microsoft Corporation (MSFT) 0.3 $316k -2% 854.00 370.21
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $293k -11% 10k 29.13
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Amazon (AMZN) 0.2 $259k 1.2k 208.27
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $253k 3.4k 75.09
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Johnson & Johnson (JNJ) 0.2 $242k NEW 991.00 244.54
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $242k -3% 371.00 652.52
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $233k 8.4k 27.85
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Past Filings by Financial Management

SEC 13F filings are viewable for Financial Management going back to 2026