Institutional Fund
Financial Management Professionals, Inc.
Austin, TXCIK 15681325 filings on record
Portfolio Value
$891.58M
Q1 2026
Holdings
961
Reported positions
New Buys
74
Opened this quarter
QoQ Change
-8.0%
from $969.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr11.9%
- Dimensional ETF Trust7.4%
- John Hancock Exchange Traded6.7%
- Goldman Sachs ETF Tr6.6%
- Schwab Strategic Tr6.4%
- Schwab Strategic Tr5.9%
- Other55.0%
Portfolio Holdings
961 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 847.5K | $106.04M | 11.9% | +16.9K | Added |
| 2 | Dimensional ETF Trust | 1.69M | $66.02M | 7.4% | +29.9K | Added |
| 3 | John Hancock Exchange Traded | 892.8K | $59.93M | 6.7% | +7.4K | Added |
| 4 | Goldman Sachs ETF Tr | 1.37M | $58.96M | 6.6% | +35.2K | Added |
| 5 | Schwab Strategic Tr | 2.23M | $57.30M | 6.4% | +34.6K | Added |
| 6 | Schwab Strategic Tr | 1.73M | $52.65M | 5.9% | +1.73M | New |
| 7 | Ishares Tr | 116.4K | $41.51M | 4.7% | +409 | Added |
| 8 | Vanguard Bd Index Fds | 541.1K | $39.85M | 4.5% | +27.3K | Added |
| 9 | Ishares Tr | 523.2K | $39.50M | 4.4% | +6.0K | Added |
| 10 | Ishares Inc | 485.2K | $33.84M | 3.8% | −10.1K | Reduced |
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