Financial Management, Inc. — 13F holdings

Financial Management, Inc. reported 46 holdings worth $122M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

  1. IDEV ISHARES TR — $11.5M (9.4%)
  2. QQQ Invesco Qqq Tr — $11.2M (9.2%)
  3. IQLT ISHARES TR — $10.3M (8.4%)
  4. FLQM FRANKLIN TEMPLETON ETF TR — $9.16M (7.5%)
  5. SPSB SPDR SERIES TRUST — $8.61M (7.1%)
  6. SPHQ INVESCO EXCHANGE TRADED FD T — $7.77M (6.4%)
  7. XMHQ INVESCO EXCHANGE TRADED FD T — $6.87M (5.6%)
  8. SJNK SPDR SERIES TRUST — $6.79M (5.6%)
  9. FYC FIRST TR EXCHANGE-TRADED ALP — $6.18M (5.1%)
  10. SPEM SPDR INDEX SHS FDS — $5.30M (4.3%)