Managers / Q2 2026
Financial Management, Inc.NEW FILER
CIK 0002143070 · 4007 N RODNEY PARHAM ROAD, LITTLE ROCK, AR, 72212 · 5012277400
Summary
Financial Management, Inc. reported $106M in U.S.-listed holdings across 39 positions for Q2 2026.
Its largest position, Ishares Tr, represents 9.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.8% · $96M
- Common Stock · 10.2% · $11M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +119.9K | 119.9K | +$10M | $10M |
| ISHARES TR | NEW | +201.2K | 201.2K | +$9M | $9M |
| NDQINVESCO QQQ TR | NEW | +15.1K | 15.1K | +$9M | $9M |
| FRANKLIN TEMPLETON ETF TR | NEW | +154.6K | 154.6K | +$8M | $8M |
| SPDR SERIES TRUST | NEW | +281.3K | 281.3K | +$8M | $8M |
| INVESCO EXCHANGE TRADED FD T | NEW | +83.7K | 83.7K | +$6M | $6M |
| INVESCO EXCHANGE TRADED FD T | NEW | +60.0K | 60.0K | +$6M | $6M |
| SPDR SERIES TRUST | NEW | +232.6K | 232.6K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI INTL · MSCI INTL QUALTY · ISHS 5-10YR INVT · CRE U S REIT ETF · RESIDENTIAL MULT · US AER DEF ETF · U.S. MED DVC ETF · CORE S&P500 ETF | 27.19% | $29M | 471.8K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 13.40% | $14M | 513.8K |
| 3 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P MDCP QUALITY | 11.73% | $12M | 143.7K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 8.21% | $9M | 15.1K |
| 5 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 7.98% | $8M | 154.6K |
| 6 | SCHWAB STRATEGIC TR | US TIPS ETF · US DIVIDEND EQ · US LCAP GR ETF · FUNDAMENTAL US L | 4.95% | $5M | 193.8K |
| 7 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 4.38% | $5M | 48.1K |
| 8 | SPDR INDEX SHS FDS | STATE STREET SPD | 4.19% | $4M | 95.1K |
| 9 | WMTWALMART INChistory → | COM | 2.71% | $3M | 23.2K |
| 10 | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF · WTR ETF | 2.22% | $2M | 50.3K |
| 11 | JANUS DETROIT STR TR | HENDERSON MTG | 1.97% | $2M | 46.5K |
| 12 | VANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF | 1.78% | $2M | 6.8K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.69% | $2M | 10.3K |
| 14 | WMWASTE MGMT INC DELhistory → | COM | 1.69% | $2M | 7.8K |
| 15 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.35% | $1M | 5.0K |
| 16 | AAPLAPPLE INChistory → | COM | 1.28% | $1M | 5.4K |
| 17 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 0.65% | $696,508 | 12.6K |
| 18 | VANECK ETF TRUST | IG FLOATING RATE | 0.49% | $524,318 | 20.6K |
| 19 | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 0.42% | $451,266 | 6.6K |
| 20 | KOCOCA COLA CO | COM | 0.35% | $376,320 | 4.9K |
| 21 | OZKBANK OZK LITTLE ROCK ARK | COM | 0.35% | $368,472 | 8.0K |
| 22 | MSFTMICROSOFT CORP | COM | 0.30% | $316,157 | 854 |
| 23 | AMZNAMAZON COM INC | COM | 0.24% | $259,088 | 1.2K |
| 24 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.24% | $252,677 | 3.4K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.23% | $242,344 | 991 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.