Financial Management
Financial Management reported 46 stocks worth $122M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IDEV (9.4%), QQQ (9.2%) and IQLT (8.4%). Compared with Q1 2026, the fund opened new positions in INTC, VGT and IJT, added to IDEV, QQQ and IQLT and trimmed WMT, WM and AAPL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IDEV Ishares TR | $11.5M | 9.4% | 129K | +9,448 (+8%) | 3 of 3 | |
| 2 |  QQQ Invesco Qqq TR | $11.2M | 9.2% | 15K | +85 (+1%) | 3 of 3 | |
| 3 |  IQLT Ishares Msci Intl Quality Factor ETF | $10.3M | 8.4% | 207K | +5,804 (+3%) | 3 of 3 | |
| 4 |  FLQM Franklin Templeton ETF TR | $9.2M | 7.5% | 158K | +3,665 (+2%) | 3 of 3 | |
| 5 |  SPSB State Street | $8.6M | 7.1% | 287K | +5,783 (+2%) | 3 of 3 | |
| 6 |  SPHQ Invesco Exchange Traded FD T | $7.8M | 6.4% | 86K | +2,594 (+3%) | 3 of 3 | |
| 7 |  XMHQ Invesco S&P | $6.9M | 5.6% | 61K | +855 (+1%) | 3 of 3 | |
| 8 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $6.8M | 5.6% | 271K | +39K (+17%) | 3 of 3 | |
| 9 |  FYC First Trust Small Cap Growth Alphadex Fund | $6.2M | 5.1% | 49K | +516 (+1%) | 3 of 3 | |
| 10 |  SPEM Spdr Emerging | $5.3M | 4.3% | 102K | +7,234 (+8%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Management 13F FAQ
What does Financial Management own?
Financial Management reported 46 stocks worth $122M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IDEV (9.4%), QQQ (9.2%) and IQLT (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 28 added to, 6 trimmed and 0 sold out. New positions include INTC, VGT and IJT.
When will Financial Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Management's portfolio worth?
The Q2 2026 filing reports $122M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.