Financial Management Professionals, Inc.

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CIK 1568132

13F portfolio (2026-Q1)

$892M

Positions

961

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

961

Top 5

39.1%

Top 10

62.3%

Effective N

20.4

HHI

0.049

This quarter

74 new · 0 exit →

By sector

Unclassified89.1%

Information Technology3.2%

Financials1.8%

Consumer Discretionary1.2%

Energy0.9%

Health Care0.9%

Industrials0.9%

Communication Services0.6%

Other1.4%

By market cap

Unknown89.4%

Mega (>$200B)6.0%

Large ($10–200B)4.0%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other89.1%

North America10.6%

Europe0.1%

Asia-Pacific0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.17%	197
Semiconductors & Semiconductor Equipment	1.46%	28
Technology Hardware & Equipment	1.09%	24
Oil, Gas & Consumable Fuels	0.91%	35
Banks	0.90%	53
Specialty Retail	0.83%	30
Pharmaceuticals & Biotechnology	0.70%	38
Utilities	0.55%	46
Software	0.47%	34
Software & IT Services	0.46%	20
Machinery	0.43%	37
Capital Markets	0.40%	27
Insurance	0.32%	42
Automobiles & Components	0.23%	11
Chemicals	0.22%	35
Commercial Services & Supplies	0.22%	33
Health Care Equipment & Supplies	0.18%	21
Aerospace & Defense	0.16%	16
Communications Equipment	0.13%	8
Beverages	0.13%	7
Equity Real Estate Investment Trusts (REITs)	0.13%	37
Metals & Mining	0.12%	25
Hotels, Restaurants & Leisure	0.11%	17
Tobacco	0.09%	3
Road & Rail	0.09%	9
Construction Materials	0.06%	6
Media & Entertainment	0.06%	7
Distributors	0.05%	14
Electrical Equipment & Components	0.05%	5
Diversified Telecommunication Services	0.04%	7
Paper & Forest Products	0.04%	8
Industrial Conglomerates	0.04%	1
Health Care Providers & Services	0.03%	12
Airlines	0.02%	6
Entertainment	0.01%	2
Marine	0.01%	3
Professional Services	0.01%	3
Construction & Engineering	0.01%	10
Coal & Consumable Fuels	0.01%	3
Life Sciences Tools & Services	0.01%	8
Transportation Infrastructure	0.01%	6
Media & Publishing	0.01%	2
Textiles, Apparel & Luxury Goods	0.00%	4
Real Estate Management & Development	0.00%	4
Diversified Consumer Services	0.00%	3
Agricultural Products	0.00%	1
Household Durables	0.00%	3
Food & Staples Retailing	0.00%	2
Food Products	0.00%	7
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GSLC	GOLDMAN SACHS ETF TR	Unclassified	11.89%
2	DFAI	DIMENSIONAL ETF TRUST	Unclassified	7.40%
3	JHMM	JOHN HANCOCK EXCHANGE TRADED	Unclassified	6.72%
4	GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	Unclassified	6.61%
5	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	6.43%
6	SCHV	SCHWAB STRATEGIC TR	Unclassified	5.91%
7	IWB	ISHARES TR	Unclassified	4.66%
8	BND	VANGUARD BD INDEX FDS	Unclassified	4.47%
9	SMLF	iShares MSCI Multifactor USA Small-Cap ETF	Unclassified	4.43%
10	IEMG	ISHARES INC	Unclassified	3.80%

766/961 names classified · sector 10.9% of weight · industry 10.8% · mkt cap 10.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsFET, AAL, LRCX, UNP, JCI · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, NXPI · other

EnergyXOM, CVX, COP, SLB, PSX · other

FinancialsGL, JPM, HOMB, BRK.B, BFST · other

Consumer DiscretionarySHW, AMZN, TSLA, YUM, NIO · other

Consumer StaplesPEP, PM, MO, KO, CVS · other

Health CarePFE, LLY, ABBV, ISRG, GILD · other

UtilitiesDUK, SO, EPD, KMI, ET · other

Communication ServicesMETA, T, GOOGL, GOOG, VZ · other

MaterialsPG, KMB, LIN, BHP, APD · other

Real EstateKIM, IRM, KRG, PLD, CPT · other

UnclassifiedSCHX, SCHA, SCHV, IWS, IWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (621 classified)Financial Management Professionals, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsEnergyCommunication ServicesMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Financial Management Professionals, Inc.: centroid Large Core. Heaviest cells: Large Growth 3.9%, Large Core 2.6%, Large Value 2.0%.

Classified: 10.1% of book weight (621/961 names) · unclassified 89.9%: GSLC, DFAI, JHMM, GSIE, SCHX, SCHV, IWB, BND, SMLF, IEMG +330 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 961 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GSLCGOLDMAN SACHS ETF TR	847,450	$106M	11.9%	ADD 2%
2	DFAIDIMENSIONAL ETF TRUST	1,694,569	$66M	7.4%	HOLD
3	JHMMJOHN HANCOCK EXCHANGE TRADED	892,828	$60M	6.7%	HOLD
4	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	1,367,022	$59M	6.6%	ADD 3%
5	SCHXSCHWAB U.S. LARGE-CAP ETF	2,234,687	$57M	6.4%	HOLD
6	SCHVSCHWAB STRATEGIC TR	1,726,176	$53M	5.9%	NEW
7	IWBISHARES TR	116,424	$42M	4.7%	HOLD
8	BNDVANGUARD BD INDEX FDS	541,119	$40M	4.5%	ADD 5%
9	SMLFiShares MSCI Multifactor USA Small-Cap ETF	523,190	$39M	4.4%	HOLD
10	IEMGISHARES INC	485,232	$34M	3.8%	TRIM −2%
11	VBVANGUARD INDEX FDS	128,314	$34M	3.8%	ADD 118709%
12	VTVVANGUARD INDEX FDS	142,132	$28M	3.1%	HOLD
13	BWZSPDR SERIES TRUST	915,870	$25M	2.8%	ADD 6%
14	SCHFSCHWAB STRATEGIC TR	965,577	$24M	2.7%	ADD 57%
15	JPSTJ P MORGAN EXCHANGE TRADED F	365,832	$19M	2.1%	ADD 8%
16	VOVANGUARD INDEX FDS	35,083	$10M	1.1%	ADD 4%
17	VEUVANGUARD INTL EQUITY INDEX F	129,012	$10M	1.1%	HOLD
18	SPYVSPDR SERIES TRUST	163,900	$9M	1.0%	NEW
19	FEZSPDR INDEX SHS FDS	145,607	$9M	1.0%	NEW
20	JPIEJ P MORGAN EXCHANGE TRADED F	168,663	$8M	0.9%	HOLD
21	JPIBJ P MORGAN EXCHANGE TRADED F	144,846	$7M	0.8%	ADD 9%
22	AAPLAPPLE INC	25,748	$7M	0.7%	HOLD
23	NVDANVIDIA CORPORATION	36,010	$6M	0.7%	ADD 12%
24	BITBBITWISE BITCOIN ETF TR	140,921	$5M	0.6%	ADD 39%
25	HELOJPMorgan Hedged Equity Laddered Overly ETF	67,907	$4M	0.5%	ADD 7%
26	XOMEXXON MOBIL CORP	21,044	$4M	0.4%	TRIM −15%
27	JPMJPMORGAN CHASE & CO	11,503	$3M	0.4%	ADD 2%
28	SPYSTATE STR SPDR S&P 500 ETF T	5,028	$3M	0.4%	TRIM −73%
29	AMZNAMAZON COM INC	11,688	$2M	0.3%	HOLD
30	MSFTMICROSOFT CORP	6,420	$2M	0.3%	HOLD
31	PXHINVESCO EXCH TRADED FD TR II	87,534	$2M	0.3%	TRIM −4%
32	IYZISHARES TR	57,424	$2M	0.3%	NEW
33	HOMBHOME BANCSHARES INC	83,791	$2M	0.3%	HOLD
34	VOEVANGUARD INDEX FDS	11,994	$2M	0.2%	NEW
35	GDXJVANECK ETF TRUST	18,354	$2M	0.2%	TRIM −22%
36	SCHBSCHWAB STRATEGIC TR	85,074	$2M	0.2%	HOLD
37	MXIISHARES TR	20,034	$2M	0.2%	NEW
38	IXUSISHARES TR	24,386	$2M	0.2%	NEW
39	AVGOBROADCOM INC	6,171	$2M	0.2%	ADD 4%
40	GLDSPDR GOLD TR	4,387	$2M	0.2%	HOLD
41	XTLSPDR SERIES TRUST	9,959	$2M	0.2%	TRIM −3%
42	TSLATESLA INC	4,868	$2M	0.2%	HOLD
43	SHVISHARES TR	16,221	$2M	0.2%	HOLD
44	ITAIShares U.S. Aerospace & Defense ETF	8,072	$2M	0.2%	TRIM −3%
45	ETENERGY TRANSFER L P	91,087	$2M	0.2%	ADD 7428%
46	BILSPDR SERIES TRUST	18,386	$2M	0.2%	HOLD
47	PBWINVESCO EXCHANGE TRADED FD T	50,997	$2M	0.2%	HOLD
48	GOOGLALPHABET INC	5,490	$2M	0.2%	ADD 3%
49	CVXCHEVRON CORP NEW	7,073	$1M	0.2%	HOLD
50	PSIINVESCO EXCHANGE TRADED FD T	15,375	$1M	0.2%	NEW
51	NXPINXP SEMICONDUCTORS N V	7,174	$1M	0.2%	ADD 5%
52	MSMORGAN STANLEY	8,193	$1M	0.2%	HOLD
53	ABBVABBVIE INC	6,021	$1M	0.1%	ADD 8%
54	JCIJOHNSON CONTROLS INTERNATION	9,516	$1M	0.1%	HOLD
55	FBTCFIDELITY WISE ORIGIN BITCOIN	20,798	$1M	0.1%	HOLD
56	VWOVANGUARD INTL EQUITY INDEX F	22,373	$1M	0.1%	HOLD
57	METAMETA PLATFORMS INC	2,078	$1M	0.1%	HOLD
58	SHYISHARES TR	14,205	$1M	0.1%	HOLD
59	GBTCGRAYSCALE BITCOIN TRUST ETF	21,917	$1M	0.1%	TRIM −2%
60	GOOGALPHABET INC	4,018	$1M	0.1%	ADD 3%
61	EZUISHARES INC MSCI EURZONE ETF	17,293	$1M	0.1%	NEW
62	CSCOCISCO SYS INC	13,566	$1M	0.1%	ADD 15%
63	TJXTJX COS INC NEW	6,469	$1M	0.1%	HOLD
64	GILDGILEAD SCIENCES INC	7,361	$1M	0.1%	ADD 4%
65	EFVISHARES TR	13,446	$999,710	0.1%	HOLD
66	CMICUMMINS INC	1,758	$945,839	0.1%	HOLD
67	MINTPIMCO ETF TR	9,346	$939,927	0.1%	HOLD
68	KOCOCA COLA CO	11,712	$896,676	0.1%	ADD 5%
69	BRK.BBERKSHIRE HATHAWAY INC DEL	1,860	$891,312	0.1%	TRIM −14%
70	TXNTEXAS INSTRS INC	4,518	$877,125	0.1%	HOLD
71	JNJJOHNSON & JOHNSON	3,542	$865,806	0.1%	ADD 31%
72	WMTWALMART INC	6,776	$843,766	0.1%	HOLD
73	LLYELI LILLY & CO	909	$836,242	0.1%	TRIM −4%
74	DUKDUKE ENERGY CORP NEW	6,182	$809,429	0.1%	HOLD
75	COPCONOCOPHILLIPS	6,057	$799,586	0.1%	ADD 5%
76	BITUPROSHARES ULTRA BITCOIN ETF	64,619	$752,165	0.1%	HOLD
77	ISRGINTUITIVE SURGICAL INC	1,592	$733,896	0.1%	HOLD
78	HDHOME DEPOT INC	2,211	$727,176	0.1%	HOLD
79	LMTLOCKHEED MARTIN CORP	1,194	$721,840	0.1%	HOLD
80	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
81	PMPHILIP MORRIS INTL INC	4,134	$689,591	0.1%	HOLD
82	SRESEMPRA	7,000	$684,793	0.1%	HOLD
83	SHWSHERWIN WILLIAMS CO	2,107	$675,399	0.1%	HOLD
84	IBITISHARES BITCOIN TRUST ETF	17,518	$673,042	0.1%	ADD 17%
85	VLOVALERO ENERGY CORP	2,605	$643,643	0.1%	HOLD
86	COSTCOSTCO WHSL CORP NEW	642	$639,530	0.1%	TRIM −10%
87	ABTABBOTT LABS	6,111	$627,416	0.1%	ADD 7%
88	AMDADVANCED MICRO DEVICES INC	3,062	$622,903	0.1%	TRIM −40%
89	PGPROCTER AND GAMBLE CO	4,103	$592,637	0.1%	ADD 6%
90	UNHUNITEDHEALTH GROUP INC	2,190	$592,592	0.1%	ADD 143%
91	BACBANK AMERICA CORP	12,067	$588,266	0.1%	HOLD
92	PNCPNC FINL SVCS GROUP INC	2,822	$587,275	0.1%	HOLD
93	UNPUNION PAC CORP	2,327	$564,577	0.1%	HOLD
94	LRCXLAM RESEARCH CORP	2,631	$562,822	0.1%	ADD 3%
95	IBMINTERNATIONAL BUSINESS MACHS	2,307	$559,194	0.1%	HOLD
96	SBUXSTARBUCKS CORP	6,192	$554,776	0.1%	HOLD
97	IRMIRON MTN INC DEL	5,337	$549,732	0.1%	HOLD
98	AMGNAMGEN INC	1,560	$548,886	0.1%	HOLD
99	GLGLOBE LIFE INC	3,936	$547,773	0.1%	HOLD
100	BLKBLACKROCK INC	554	$532,787	0.1%	HOLD
101	MDTMEDTRONIC PLC	6,034	$527,130	0.1%	TRIM −22%
102	BHPBHP BILLITON LIMITED	6,957	$506,034	0.1%	ADD 8%
103	LINLINDE PLC	1,012	$501,622	0.1%	ADD 97%
104	CDNSCADENCE DESIGN SYSTEM INC	1,804	$501,277	0.1%	TRIM −16%
105	CMECME GROUP INC	1,647	$486,441	0.1%	HOLD
106	MLMMARTIN MARIETTA MATLS INC	795	$468,001	0.1%	ADD 28%
107	APDAIR PRODS & CHEMS INC	1,580	$458,910	0.1%	HOLD
108	NFLXNETFLIX INC	4,743	$456,039	0.1%	ADD 6%
109	ORCLORACLE CORP	3,098	$455,747	0.1%	ADD 4%
110	DTHWISDOMTREE TR	8,396	$454,140	0.1%	HOLD
111	MRKMERCK & CO INC	3,734	$452,325	0.1%	HOLD
112	DELLDELL TECHNOLOGIES INC	2,704	$443,808	0.0%	HOLD
113	IEFAISHARES TR	4,834	$437,622	0.0%	HOLD
114	SHELSHELL PLC	4,663	$433,625	0.0%	TRIM −3%
115	TPLTEXAS PACIFIC LAND CORPORATI	906	$429,772	0.0%	TRIM −25%
116	EFAISHARES TR	4,357	$423,195	0.0%	HOLD
117	CIENCIENA CORP	1,074	$416,959	0.0%	HOLD
118	WMBWILLIAMS COS INC	5,688	$413,973	0.0%	ADD 3%
119	MAMASTERCARD INCORPORATED	826	$412,569	0.0%	HOLD
120	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,181	$400,123	0.0%	ADD 16%
121	AIGAMERICAN INTL GROUP INC	4,948	$372,337	0.0%	HOLD
122	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	12,639	$368,173	0.0%	TRIM −99%
123	MSIMOTOROLA SOLUTIONS INC	845	$367,720	0.0%	HOLD
124	WELLWELLTOWER INC	1,848	$365,368	0.0%	ADD 469%
125	AMATAPPLIED MATLS INC	1,018	$347,942	0.0%	ADD 3%
126	FASTFASTENAL CO	7,480	$347,072	0.0%	NEW
127	GEGE AEROSPACE	1,214	$345,067	0.0%	HOLD
128	TTTRANE TECHNOLOGIES PLC	826	$344,227	0.0%	HOLD
129	MMM3M CO	2,301	$334,240	0.0%	HOLD
130	AGGISHARES TR	3,331	$330,668	0.0%	HOLD
131	CRUSCIRRUS LOGIC INC	2,236	$323,370	0.0%	HOLD
132	SLBSCHLUMBERGER LTD	6,203	$320,618	0.0%	HOLD
133	MRSHMARSH & MCLENNAN COS INC	1,815	$314,812	0.0%	HOLD
134	TELTE CONNECTIVITY PLC	1,487	$310,813	0.0%	HOLD
135	SCHWSCHWAB CHARLES CORP	3,287	$308,912	0.0%	ADD 6%
136	KMBKIMBERLY-CLARK CORP	3,112	$304,198	0.0%	HOLD
137	ASMLASML HOLDING N V	225	$297,187	0.0%	ADD 4%
138	ACNACCENTURE PLC IRELAND	1,480	$293,469	0.0%	ADD 1526%
139	DIASPDR DOW JONES INDL AVERAGE	614	$285,009	0.0%	HOLD
140	COFCAPITAL ONE FINL CORP	1,557	$284,044	0.0%	TRIM −5%
141	CBCHUBB LIMITED	842	$275,250	0.0%	HOLD
142	MUMICRON TECHNOLOGY INC	781	$263,860	0.0%	ADD 5%
143	LITELUMENTUM HLDGS INC	375	$263,535	0.0%	HOLD
144	ADIANALOG DEVICES INC	822	$261,511	0.0%	TRIM −14%
145	VVISA INC	862	$260,531	0.0%	ADD 3%
146	PYPLPAYPAL HLDGS INC	5,502	$248,869	0.0%	TRIM −4%
147	BABOEING CO	1,248	$248,389	0.0%	ADD 63%
148	HYGISHARES TR	3,022	$240,430	0.0%	HOLD
149	PEPPEPSICO INC	1,529	$237,438	0.0%	HOLD
150	PANWPALO ALTO NETWORKS INC	1,444	$231,502	0.0%	HOLD
151	PHPARKER-HANNIFIN CORP	256	$229,181	0.0%	HOLD
152	CITHE CIGNA GROUP	820	$218,735	0.0%	TRIM −2%
153	MPCMARATHON PETE CORP	837	$204,275	0.0%	HOLD
154	BAIBLACKROCK ETF TRUST	5,674	$186,958	0.0%	HOLD
155	EPDENTERPRISE PRODS PARTNERS L	4,939	$186,885	0.0%	HOLD
156	VONEVanguard Russell 1000 ETF	629	$185,630	0.0%	TRIM −15%
157	SMHVANECK ETF TRUST	477	$182,882	0.0%	ADD 322%
158	UBERUBER TECHNOLOGIES INC	2,541	$182,774	0.0%	TRIM −11%
159	SYKSTRYKER CORPORATION	540	$177,914	0.0%	HOLD
160	TAT&T INC	5,991	$173,676	0.0%	ADD 10%
161	CASYCASEYS GEN STORES INC	238	$173,231	0.0%	HOLD
162	DEDEERE & CO	301	$170,041	0.0%	HOLD
163	NEENEXTERA ENERGY INC	1,826	$169,599	0.0%	HOLD
164	PLTRPALANTIR TECHNOLOGIES INC	1,156	$169,100	0.0%	HOLD
165	VOOVANGUARD INDEX FDS	282	$168,441	0.0%	TRIM −100%
166	ETNEATON CORP PLC	465	$166,317	0.0%	HOLD
167	RTXRTX CORPORATION	851	$164,158	0.0%	HOLD
168	ARKKARK ETF TR	2,425	$163,891	0.0%	HOLD
169	IWMISHARES TR	652	$161,696	0.0%	TRIM −7%
170	ORLYOREILLY AUTOMOTIVE INC	1,703	$157,204	0.0%	HOLD
171	STXSEAGATE TECHNOLOGY HLDNGS PL	400	$157,000	0.0%	HOLD
172	IUSBISHARES TR	3,243	$149,794	0.0%	HOLD
173	HLTHILTON WORLDWIDE HLDGS INC	487	$148,087	0.0%	ADD 2%
174	MCDMCDONALDS CORP	457	$142,102	0.0%	HOLD
175	SOSOUTHERN CO	1,472	$142,060	0.0%	ADD 7%
176	CSXCSX CORP	3,440	$141,212	0.0%	HOLD
177	PSXPHILLIPS 66	765	$139,345	0.0%	HOLD
178	LPLALPL FINL HLDGS INC	463	$139,284	0.0%	HOLD
179	FTECFIDELITY COVINGTON TRUST	648	$134,816	0.0%	HOLD
180	ECLECOLAB INC	495	$132,041	0.0%	HOLD
181	PFEPFIZER INC	4,559	$128,017	0.0%	ADD 24%
182	SNPSSYNOPSYS INC	316	$125,288	0.0%	TRIM −6%
183	PGRPROGRESSIVE CORP	625	$123,900	0.0%	ADD 10%
184	WFCWELLS FARGO CO NEW	1,533	$122,039	0.0%	TRIM −4%
185	OKEONEOK INC NEW	1,324	$119,648	0.0%	HOLD
186	TMOTHERMO FISHER SCIENTIFIC INC	243	$119,556	0.0%	HOLD
187	GSGOLDMAN SACHS GROUP INC	139	$117,593	0.0%	ADD 2%
188	EAELECTRONIC ARTS INC	560	$114,167	0.0%	HOLD
189	GDXVANECK ETF TRUST GOLD MINERS ETF	1,177	$108,027	0.0%	TRIM −6%
190	LOWLOWES COS INC	453	$107,035	0.0%	ADD 3%
191	FBNDFIDELITY TOTAL BOND ETF	2,330	$106,709	0.0%	HOLD
192	EFAVISHARES TR	1,163	$106,263	0.0%	ADD 27%
193	DISDISNEY WALT CO	1,037	$99,956	0.0%	TRIM −6%
194	SPGIS&P GLOBAL INC	235	$99,955	0.0%	TRIM −4%
195	SCHESCHWAB STRATEGIC TR	2,984	$98,326	0.0%	TRIM −12%
196	CKXCKX LDS INC	9,475	$98,041	0.0%	HOLD
197	LUVSOUTHWEST AIRLS CO	2,568	$96,939	0.0%	HOLD
198	BAMBROOKFIELD ASSET MANAGMT LTD	2,097	$93,212	0.0%	HOLD
199	BBARRICK MNG CORP	2,281	$93,042	0.0%	HOLD
200	VSECVSE CORP	504	$92,918	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GSLCGOLDMAN SACHS ETF TR

790K

819K

852K

861K

831K

847K

$106M

DFAIDIMENSIONAL ETF TRUST

1.5M

1.6M

1.7M

$66M

JHMMJOHN HANCOCK EXCHANGE TRADED

797K

831K

870K

891K

885K

893K

$60M

GSIEGoldman Sachs ActiveBeta Int'l Eq ETF

1.2M

1.3M

1.4M

$59M

SCHXSCHWAB U.S. LARGE-CAP ETF

821K

2.1M

2.3M

2.2M

$57M

SCHVSCHWAB STRATEGIC TR

—

186

—

1.7M

$53M

IWBISHARES TR

108K

124K

118K

121K

116K

$42M

BNDVANGUARD BD INDEX FDS

506K

524K

472K

484K

514K

541K

$40M

SMLFiShares MSCI Multifactor USA Small-Cap ETF

481K

501K

521K

530K

517K

523K

$39M

IEMGISHARES INC

329K

361K

367K

365K

495K

485K

$34M

VBVANGUARD INDEX FDS

108

709

108

128K

$34M

VTVVANGUARD INDEX FDS

131K

136K

137K

140K

141K

142K

$28M

BWZSPDR SERIES TRUST

14K

781K

794K

810K

865K

916K

$25M

SCHFSCHWAB STRATEGIC TR

749K

724K

1.1M

655K

613K

966K

$24M

JPSTJ P MORGAN EXCHANGE TRADED F

472K

479K

314K

321K

340K

366K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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