§ 13F · FUND PROFILE
Financial Management, Inc..
AUM · $122M (13F)Positions · 46Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | 129K | $12M | 9.4% | +8% |
| 2 | QQQ | INVESCO QQQ TR | 15K | $11M | 9.2% | +1% |
| 3 | IQLT | ISHARES TR | 207K | $10M | 8.4% | +3% |
| 4 | FLQM | FRANKLIN TEMPLETON ETF TR | 158K | $9M | 7.5% | +2% |
| 5 | SPSB | SPDR SERIES TRUST | 287K | $9M | 7.1% | +2% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | 86K | $8M | 6.4% | +3% |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | 61K | $7M | 5.6% | +1% |
| 8 | SJNK | SPDR SERIES TRUST | 271K | $7M | 5.6% | +17% |
| 9 | FYC | FIRST TR EXCHANGE-TRADED ALP | 49K | $6M | 5.1% | +1% |
| 10 | SPEM | SPDR INDEX SHS FDS | 102K | $5M | 4.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Management, Inc. is a institutional fund managing $122 million in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →