Financial Management

Financial Management as of June 30, 2026

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