Q2 2026 13F · SEC CIK 2143070

Financial Management, Inc.

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $122.0M
Reported positions: 46
Holdings vs S&P 500, 3 yrs: —
Assets under management: $224.5M

Financial Management, Inc. is an institutional asset manager that reported 46 positions worth $122.0M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Tr (IDEV, 9.4%), Invesco Qqq Tr (QQQ, 9.2%), Ishares Tr (IQLT, 8.4%).

Financial Management, Inc. holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IDEVIshares Tr	9.4%	9.4%	129,318	+7.9%	$11.5M
QQQInvesco Qqq Tr	9.2%	8.2%	15,224	+0.6%	$11.2M
IQLTIshares Tr	8.4%	8.7%	207,017	+2.9%	$10.3M
FLQMFranklin Templeton ETF Tr	7.5%	8.0%	158,281	+2.4%	$9.2M
SPSBSpdr Series Trust	7.1%	7.9%	287,059	+2.1%	$8.6M
SPHQInvesco Exchange Traded Fd T	6.4%	5.9%	86,291	+3.1%	$7.8M
XMHQInvesco Exchange Traded Fd T	5.6%	5.8%	60,827	+1.4%	$6.9M
SJNKSpdr Series Trust	5.6%	5.5%	271,280	+16.6%	$6.8M
FYCFirst Tr Exchange-Traded Alp	5.1%	4.4%	48,568	+1.1%	$6.2M
SPEMState Street Spdr Portfolio Emerging Mar	4.3%	4.2%	102,287	+7.6%	$5.3M
SCHPSchwab Strategic Tr	3.6%	3.9%	167,507	+6.4%	$4.4M
USRTIshares Tr	3.2%	3.0%	58,046	+8.0%	$3.9M
IGIBIshares Tr	2.9%	3.2%	66,386	+4.3%	$3.5M
WMTWalmart Inc	2.1%	2.7%	22,416	-3.4%	$2.5M
REZIshares Tr	1.9%	1.8%	23,904	+2.4%	$2.3M
JMBSJanus Detroit Str Tr	1.8%	2.0%	49,017	+5.5%	$2.2M
NVDANvidia Corporation Com	1.7%	1.7%	10,337	+0.1%	$2.1M
SDVYFirst Tr Exchange-Traded Fd	1.6%	1.6%	45,253	+2.1%	$2.0M
GOOGLAlphabet Inc	1.5%	1.4%	5,019	+0.1%	$1.8M
WMWaste Mgmt Inc Del	1.4%	1.7%	7,661	-2.2%	$1.7M
VOVanguard Index Fds	1.2%	1.2%	17,879	+301.1%	$1.4M
AAPLApple Inc	1.1%	1.3%	4,761	-11.6%	$1.4M
FDVVFidelity High Dividend ETF Total	0.6%	0.7%	12,717	+0.9%	$767K
VBVanguard Indx Fd	0.6%	0.6%	2,360	+0.3%	$715K
FIWFirst Tr Exchange-Traded Fd	0.5%	0.6%	5,959	+0.2%	$653K
SCHDSchwab Strategic Tr	0.5%	0.5%	18,115	+0.8%	$574K
ROBOExchange Traded Concepts Tru	0.5%	0.4%	6,595	+0.0%	$565K
FLTRVaneck ETF Trust	0.4%	0.5%	20,806	+1.1%	$533K
ITAIshares U.s. Aerospace & Defense ETF	0.4%	0.4%	2,187	+0.0%	$530K
OZKBank Ozk Little Rock Ark	0.3%	0.3%	8,029	+0.0%	$418K
KOCoca Cola Co	0.3%	0.4%	4,648	-6.1%	$378K
IHIIshares Tr	0.3%	0.4%	7,468	+0.2%	$369K
SCHGSchwab U.s. Large-Cap Growth ETF	0.3%	0.3%	10,633	+5.7%	$360K
INTCIntel Corp	0.3%	New	2,548	—	$356K
MSFTMicrosoft Corp	0.3%	0.3%	856	+0.2%	$319K
AMZNAmazon Com Inc Com	0.2%	0.2%	1,244	+0.0%	$296K
VEUVanguard FTSE All	0.2%	0.2%	3,380	+0.4%	$283K
IVVIshares Core S&p 500 ETF	0.2%	0.2%	359	-3.2%	$269K
FNDXSchwab Strategic Tr	0.2%	0.2%	8,396	+0.4%	$261K
VGTVanguard Info Tech	0.2%	New	1,928	—	$230K
IJTIshares Tr	0.2%	New	1,224	—	$219K
CSCOCisco Sys Inc	0.2%	New	1,838	—	$216K
QQQMInvesco Nasdaq 100 ETF	0.2%	New	689	—	$209K
JNJJohnson & Johnson	0.2%	0.2%	810	-18.3%	$206K
LRGFIshares Tr	0.2%	New	2,691	—	$204K
SPYINeos ETF Trust	0.2%	New	3,819	—	$203K

What Financial Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

VO Vanguard Index Fds+301.1% shares
SJNK Spdr Series Trust+16.6% shares
USRT Ishares Tr+8.0% shares
IDEV Ishares Tr+7.9% shares
SPEM State Street Spdr Portfolio Emerging Mar+7.6% shares
SCHP Schwab Strategic Tr+6.4% shares
SCHG Schwab U.s. Large-Cap Growth ETF+5.7% shares
JMBS Janus Detroit Str Tr+5.5% shares

Reduced

JNJ Johnson & Johnson-18.3% shares
AAPL Apple Inc-11.6% shares
KO Coca Cola Co-6.1% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$122.0M	46
Q1 2026	$106.5M	39
Q4 2025	$105.3M	40

Questions about Financial Management, Inc.'s portfolio

What stocks does Financial Management, Inc. own?

Financial Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 46 positions worth $122.0M. The largest are Ishares Tr (IDEV) at 9.4%, Invesco Qqq Tr (QQQ) at 9.2%, Ishares Tr (IQLT) at 8.4%, Franklin Templeton ETF Tr (FLQM) at 7.5% and Spdr Series Trust (SPSB) at 7.1%.

What did Financial Management, Inc. buy last quarter?

In Q2 2026, Financial Management, Inc. added a new position in Intel Corp (INTC), a new position in Vanguard Info Tech (VGT), a new position in Ishares Tr (IJT), a new position in Cisco Sys Inc (CSCO), a new position in Invesco Nasdaq 100 ETF (QQQM), Vanguard Index Fds (VO) (+301.1% shares), Spdr Series Trust (SJNK) (+16.6% shares) and Ishares Tr (USRT) (+8.0% shares), compared with its Q1 2026 filing.

What did Financial Management, Inc. sell last quarter?

In Q2 2026, Financial Management, Inc. Johnson & Johnson (JNJ) (-18.3% shares), Apple Inc (AAPL) (-11.6% shares) and Coca Cola Co (KO) (-6.1% shares), compared with its Q1 2026 filing.

When is Financial Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Management, Inc. manage?

Financial Management, Inc. reported $224.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $122.0M.