—

Financial Management, Inc.

Q1 2026 13F Holdings

  • Location
    little rock, AR
  • Num holdings

    39

  • Value ($000)

    $106,463

  • Date Filed
    07/02/2026
  • Form type
    13F-HR
  • CIK
    0002143070
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IDEV

ISHARES TR

CORE MSCI INTL
46435G326
$10.02M
9 %

119,870

I
IQLT

ISHARES TR

MSCI INTL QUALTY
46434V456
$9.3M
9 %

201,213

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$8.74M
8 %

15,139

F
FLQM

FRANKLIN TEMPLETON ETF TR

US MID CP MLTFCT
35473P884
$8.49M
8 %

154,616

S
SPSB

SPDR SERIES TRUST

STATE STREET SPD
78464A474
$8.46M
8 %

281,276

S
SPHQ

INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY
46137V241
$6.29M
6 %

83,697

X
XMHQ

INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY
46137V472
$6.2M
6 %

59,972

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R408
$5.81M
6 %

232,572

F
FYC

FIRST TR EXCHANGE-TRADED ALP

SML CP GRW ALP
33737M300
$4.66M
4 %

48,052

S
SPEM

SPDR INDEX SHS FDS

STATE STREET SPD
78463X509
$4.46M
4 %

95,053

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 39