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
SJNKState Street SPDR Bloomberg Short Term H	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
SPEMSpdr Index Shs Fds	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	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 Covington Trust	0.6%	0.7%	12,717	+0.9%	$767K
VBVanguard Index Fds	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 Tr	0.4%	0.4%	2,187	+0.0%	$530K
OZKBank Ozk Little Rock Ark Com	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 Strategic Tr	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	0.2%	0.2%	1,244	+0.0%	$296K
VEUVanguard Intl Equity Index F	0.2%	0.2%	3,380	+0.4%	$283K
IVVIshares Tr	0.2%	0.2%	359	-3.2%	$269K
FNDXSchwab Strategic Tr	0.2%	0.2%	8,396	+0.4%	$261K
VGTVanguard World Fd	0.2%	New	1,928	—	$230K
IJTIshares Tr	0.2%	New	1,224	—	$219K
CSCOCisco Sys Inc	0.2%	New	1,838	—	$216K
QQQMInvesco Exch Traded Fd Tr II	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.

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 World Fd (VGT), a new position in Ishares Tr (IJT), a new position in Cisco Sys Inc (CSCO), a new position in Invesco Exch Traded Fd Tr II (QQQM), Vanguard Index Fds (VO) (+301.1% shares), State Street SPDR Bloomberg Short Term H (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.