Financial Management Professionals

$1.1B 13F equity value
1,108 Holdings
Quarter ended June 30, 2026

The latest 13F on file for Financial Management Professionals covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.

Top Holdings

TickerCompanySharesValueWeight
GSLCGoldman Sachs Actvbeta US LRG ETF789,342$112M10.6%
DFAIDimensional Intern Core EQT MKT ETF1,734,115$72M6.8%
GSIEGoldman Sachs Actvbt International Equity ETF1,412,055$65M6.1%
SCHXSchwab US Large Cap ETF2,059,466$61M5.7%
JHMMJohn Hancock Multifctr Mid CP ETF808,540$61M5.7%
SCHVSchwab US Large Cap Value ETF1,721,114$60M5.7%
IWBiShares Russell 1000 ETF IV137,398$56M5.3%
SMLFiShares MSCI USA Multifct ETF474,926$42M4.0%
BNDVanguard Total Bond Market ETF571,537$42M4.0%
VBVanguard Small Cap ETF124,872$38M3.6%

Track Financial Management Professionals's 13F portfolio: $1.1B in reported holdings, 1,108 positions. Top holdings and quarterly changes on SentiSense.

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