Financial Management Professionals
Financial Management Professionals reported 1,050 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are GSLC (10.9%), DFAI (6.8%) and GSIE (6.2%). Compared with Q2 2026, the fund opened new positions in PULS, XOM and FXN, added to GSLC, DFAI and GSIE, trimmed IWB, IEMG and SCHF and sold out of SPTM, XOM and PRN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GSLC Goldman Sachs | $115M | 10.9% | 796K | +6,959 (+1%) | 8 of 8 | |
| 2 |  DFAI Dimensional Intern Core | $72.4M | 6.8% | 1.7M | +13K (+1%) | 8 of 8 | |
| 3 |  GSIE Goldman Sachs ETF TR | $65.3M | 6.2% | 1.4M | +14K (+1%) | 8 of 8 | |
| 4 |  SCHX Schwab US Large Cap ETF | $62.2M | 5.9% | 2.1M | +14K (+1%) | 8 of 8 | |
| 5 |  JHMM John Hancock Exchange Traded | $58.4M | 5.5% | 817K | +8,516 (+1%) | 8 of 8 | |
| 6 |  SCHV Schwab US Large Cap | $57.9M | 5.5% | 1.7M | +17K (+1%) | 5 of 8 | |
| 7 |  PULS Pgim ETF TR | $50.5M | 4.8% | 1M | New position | 3 of 8 | |
| 8 |  IWB Ishares TR | $49.6M | 4.7% | 119K | −18K (−13%) | 8 of 8 | |
| 9 |  BND Vanguard BD Index Fds | $41M | 3.9% | 584K | +13K (+2%) | 8 of 8 | |
| 10 |  SMLF Ishares TR | $39.9M | 3.8% | 477K | +2,196 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPTM Spdr Series Trust | $11.2M | 123K |
 XOM Exxon Mobil Corp | $2.9M | 21K |
 PRN Invesco Dorsey Wright Industrials Momentum ETF | $2.8M | 11K |
 MXI Ishares Global Materials ETF | $2.4M | 23K |
 ITA Ishares US Aerospace | $545K | 2,249 |
🔒 Free account: see all 30.
Reported value
last 8 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Management Professionals 13F FAQ
What does Financial Management Professionals own?
Financial Management Professionals reported 1,050 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are GSLC (10.9%), DFAI (6.8%) and GSIE (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Management Professionals buy and sell in Q3 2026?
Compared with Q2 2026: 84 new positions, 286 added to, 213 trimmed and 92 sold out. New positions include PULS, XOM and FXN. It sold all of SPTM, XOM and PRN.
When will Financial Management Professionals file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Management Professionals's portfolio worth?
The Q3 2026 filing reports $1.1B 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.