Financial Management Professionals
$1.1B 13F equity value
1,131 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Financial Management Professionals covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 796,301 | $115M | 10.9% |
| DFAI | Dimensional Intern Core EQT MKT ETF | 1,746,734 | $72M | 6.8% |
| GSIE | Goldman Sachs Actvbt International Equity ETF | 1,425,555 | $65M | 6.2% |
| SCHX | Schwab US Large Cap ETF | 2,073,918 | $62M | 5.9% |
| JHMM | John Hancock Multifctr Mid CP ETF | 817,056 | $58M | 5.5% |
| SCHV | Schwab US Large Cap Value ETF | 1,738,485 | $58M | 5.5% |
| PULS | Pgim Ultra Short Bond ETF | 1,017,155 | $50M | 4.8% |
| IWB | iShares Russell 1000 ETF IV | 119,214 | $50M | 4.7% |
| BND | Vanguard Total Bond Market ETF | 584,043 | $41M | 3.9% |
| SMLF | iShares MSCI USA Multifct ETF | 477,122 | $40M | 3.8% |
Track Financial Management Professionals's 13F portfolio: $1.1B in reported holdings, 1,131 positions. Top holdings and quarterly changes on SentiSense.
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