Financial Management, Inc. 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
IISHARES TRIDEV	9.44%	—	$11.5M	129,318	$0	+129,318	New Buy
VVANGUARD INDEX FDSVOO	9.19%	—	$11.2M	15,224	$0	+15,224	New Buy
IISHARES TRIQLT	8.41%	—	$10.3M	207,017	$0	+207,017	New Buy
FFRANKLIN TEMPLETON ETF TRYLDE	7.51%	—	$9.2M	158,281	$0	+158,281	New Buy
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB	7.06%	—	$8.6M	287,059	$0	+287,059	New Buy
IINVESCO S&PSPHQ	6.37%	—	$7.8M	86,291	$0	+86,291	New Buy
IINVESCO S&P MIDCAP QUALITY ETFXMHQ	5.63%	—	$6.9M	60,827	$0	+60,827	New Buy
SSPDR SERIES TRUSTSJNK	5.57%	—	$6.8M	271,280	$0	+271,280	New Buy
FFIRST TR EXCHANGE TRADED FDFYC	5.07%	—	$6.2M	48,568	$0	+48,568	New Buy
SSPDR INDEX SHS FDSSPEM	4.34%	—	$5.3M	102,287	$0	+102,287	New Buy
SSCHWAB USSCHP	3.64%	—	$4.4M	167,507	$0	+167,507	New Buy
IISHARES TRUSRT	3.16%	—	$3.9M	58,046	$0	+58,046	New Buy
IISHARES TRIGIB	2.89%	—	$3.5M	66,386	$0	+66,386	New Buy
WALMART INCWMT	2.08%	—	$2.5M	22,416	$0	+22,416	New Buy
IISHARES TRREZ	1.86%	—	$2.3M	23,904	$0	+23,904	New Buy
JJANUS DETROIT STR TRJMBS	1.81%	—	$2.2M	49,017	$0	+49,017	New Buy
NVIDIA CORPORATIONNVDA	1.7%	—	$2.1M	10,337	$0	+10,337	New Buy
FFIRST TR EXCHANGE TRADED FDSDVY	1.6%	—	$2.0M	45,253	$0	+45,253	New Buy
ALPHABET INCGOOGL	1.47%	—	$1.8M	5,019	$0	+5,019	New Buy
WASTE MGMT INC DELWM	1.4%	—	$1.7M	7,661	$0	+7,661	New Buy
VVANGUARD MIDVO	1.18%	—	$1.4M	17,879	$0	+17,879	New Buy
APPLE INCAAPL	1.13%	—	$1.4M	4,761	$0	+4,761	New Buy
FFIDELITY COVINGTON TRUSTFDVV	0.63%	—	$766,712	12,717	$0	+12,717	New Buy
VVANGUARD INDEX FDSVB	0.59%	—	$715,485	2,360	$0	+2,360	New Buy
FFIRST TRUST WATER ETFFIW	0.54%	—	$652,597	5,959	$0	+5,959	New Buy
SSCHWAB STRATEGIC TRSCHD	0.47%	—	$574,429	18,115	$0	+18,115	New Buy
EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO	0.46%	—	$564,891	6,595	$0	+6,595	New Buy
VVANECK IG FLOATING RATE ETFEMLC	0.44%	—	$532,849	20,806	$0	+20,806	New Buy
IISHARES TRITA	0.43%	—	$530,202	2,187	$0	+2,187	New Buy
BANK OZK LITTLE ROCK ARKOZK	0.34%	—	$418,254	8,029	$0	+8,029	New Buy
COCA COLA COKO	0.31%	—	$377,739	4,648	$0	+4,648	New Buy
IISHARES U.S. MEDICAL DEVICES ETFIHI	0.3%	—	$368,980	7,468	$0	+7,468	New Buy
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG	0.3%	—	$359,824	10,633	$0	+10,633	New Buy
INTEL CORPINTC	0.29%	—	$355,732	2,548	$0	+2,548	New Buy
MICROSOFT CORPMSFT	0.26%	—	$319,331	856	$0	+856	New Buy
AMAZON COM INCAMZN	0.24%	—	$296,495	1,244	$0	+1,244	New Buy
VVANGUARD INTL EQUITY INDEX FVEU	0.23%	—	$283,111	3,380	$0	+3,380	New Buy
IISHARES TRIVV	0.22%	—	$268,523	359	$0	+359	New Buy
SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX	0.21%	—	$261,109	8,396	$0	+8,396	New Buy
VVANGUARD WORLD FDVGT	0.19%	—	$230,424	1,928	$0	+1,928	New Buy
IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT	0.18%	—	$218,678	1,224	$0	+1,224	New Buy
CISCO SYS INCCSCO	0.18%	—	$215,879	1,838	$0	+1,838	New Buy
IINVESCO NASDAQ 100 ETFQQQM	0.17%	—	$208,640	689	$0	+689	New Buy
JOHNSON & JOHNSONJNJ	0.17%	—	$205,727	810	$0	+810	New Buy
IISHARES TRLRGF	0.17%	—	$203,545	2,691	$0	+2,691	New Buy
NNEOS ETF TRUSTSPYI	0.17%	—	$202,726	3,819	$0	+3,819	New Buy

Financial Management, Inc.

🧭 Institutional Sector Flow Heatmap