Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Financial Management

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

Top 5 stock holdings are IDEV, QQQ, IQLT, FLQM, SPSB, and represent 41.61% of Financial Management's stock portfolio.
Added to shares of these 10 stocks: VO, SJNK, IDEV, SPEM, INTC, IQLT, USRT, SCHP, SPHQ, VGT.
Started 7 new stock positions in VGT, SPYI, QQQM, INTC, LRGF, CSCO, IJT.
Reduced shares in these 6 stocks: AAPL, WMT, JNJ, WM, KO, IVV.
Financial Management was a net buyer of stock by $6.6M.
Financial Management has $122M in assets under management (AUM), dropping by 14.57%.
Central Index Key (CIK): 0002143070

Tip: Access up to 7 years of quarterly data

Positions held by Financial Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Financial Management

Financial Management holds 46 positions in its portfolio as reported in the June 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	$12M	+7%	129k	89.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.2	$11M		15k	736.41	View chart
Ishares Tr Msci Intl Qualty (IQLT)	8.4	$10M	+2%	207k	49.55	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	7.5	$9.2M	+2%	158k	57.88	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	7.1	$8.6M	+2%	287k	30.01	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	6.4	$7.8M	+3%	86k	90.10	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	5.6	$6.9M		61k	112.88	View chart
Spdr Series Trust St Term High Etf (SJNK)	5.6	$6.8M	+16%	271k	25.03	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	5.1	$6.2M		49k	127.34	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	4.3	$5.3M	+7%	102k	51.78	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.6	$4.4M	+6%	168k	26.50	View chart
Ishares Tr Cre U S Reit Etf (USRT)	3.2	$3.9M	+8%	58k	66.45	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.9	$3.5M	+4%	66k	53.17	View chart
Wal-Mart Stores (WMT)	2.1	$2.5M	-3%	22k	113.26	View chart
Ishares Tr Residential Mult (REZ)	1.9	$2.3M	+2%	24k	94.69	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.8	$2.2M	+5%	49k	44.99	View chart
NVIDIA Corporation (NVDA)	1.7	$2.1M		10k	200.09	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.6	$2.0M	+2%	45k	43.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$1.8M		5.0k	357.36	View chart
Waste Management (WM)	1.4	$1.7M	-2%	7.7k	222.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$1.4M	+301%	18k	80.57	View chart
Apple (AAPL)	1.1	$1.4M	-11%	4.8k	289.38	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.6	$767k		13k	60.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$716k		2.4k	303.17	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.5	$653k		6.0k	109.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$574k		18k	31.71	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.5	$565k		6.6k	85.65	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.4	$533k		21k	25.61	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$530k		2.2k	242.43	View chart
Bank Ozk (OZK)	0.3	$418k		8.0k	52.09	View chart
Coca-Cola Company (KO)	0.3	$378k	-6%	4.6k	81.27	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$369k		7.5k	49.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$360k	+5%	11k	33.84	View chart
Intel Corporation (INTC)	0.3	$356k	NEW	2.5k	139.61	View chart
Microsoft Corporation (MSFT)	0.3	$319k		856.00	373.05	View chart
Amazon (AMZN)	0.2	$297k		1.2k	238.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$283k		3.4k	83.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$269k	-3%	359.00	747.97	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$261k		8.4k	31.10	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$230k	NEW	1.9k	119.51	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$219k	NEW	1.2k	178.66	View chart
Cisco Systems (CSCO)	0.2	$216k	NEW	1.8k	117.45	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$209k	NEW	689.00	302.82	View chart
Johnson & Johnson (JNJ)	0.2	$206k	-18%	810.00	253.98	View chart
Ishares Tr U S Equity Factr (LRGF)	0.2	$204k	NEW	2.7k	75.64	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$203k	NEW	3.8k	53.08	View chart

Past Filings by Financial Management

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

Financial Management 2026 Q2 filed Aug. 12, 2026
Financial Management 2025 Q4 filed July 2, 2026
Financial Management 2026 Q1 filed July 2, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z