Financial Management, Inc.
39 holdingsFiling period: 2026-03-31Current AUM: $115.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | 119.9K | $10.0M | $10.8M | 9.38% | +3.2K | 2026-03-31 |
| 2 | IQLT | ISHARES TR | 201.2K | $9.3M | $10.1M | 8.73% | +4.7K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 15.1K | $8.7M | $10.4M | 9.00% | +564 | 2026-03-31 |
| 4 | FLQM | FRANKLIN TEMPLETON ETF TR | 154.6K | $8.5M | $9.3M | 8.01% | +5.3K | 2026-03-31 |
| 5 | SPSB | SPDR SERIES TRUST | 281.3K | $8.5M | $8.4M | 7.28% | +2.2K | 2026-03-31 |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | 83.7K | $6.3M | $7.1M | 6.13% | +2.6K | 2026-03-31 |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | 60.0K | $6.2M | $6.9M | 5.96% | +3.7K | 2026-03-31 |
| 8 | SJNK | SPDR SERIES TRUST | 232.6K | $5.8M | $5.8M | 5.00% | +11.2K | 2026-03-31 |
| 9 | FYC | FIRST TR EXCHANGE-TRADED ALP | 48.1K | $4.7M | $5.7M | 4.93% | +1.5K | 2026-03-31 |
| 10 | SPEM | SPDR INDEX SHS FDS | 95.1K | $4.5M | $4.8M | 4.18% | +7.5K | 2026-03-31 |
| 11 | SCHP | SCHWAB STRATEGIC TR | 157.4K | $4.2M | $4.1M | 3.55% | +6.4K | 2026-03-31 |
| 12 | IGIB | ISHARES TR | 63.6K | $3.4M | $3.3M | 2.88% | +1.9K | 2026-03-31 |
| 13 | USRT | ISHARES TR | 53.7K | $3.2M | $3.6M | 3.15% | +1.8K | 2026-03-31 |
| 14 | WMT | WALMART INC | 23.2K | $2.9M | $2.6M | 2.23% | -5,337 | 2026-03-31 |
| 15 | JMBS | JANUS DETROIT STR TR | 46.5K | $2.1M | $2.0M | 1.77% | +2.5K | 2026-03-31 |
| 16 | REZ | ISHARES TR | 23.3K | $1.9M | $2.2M | 1.94% | +126 | 2026-03-31 |
| 17 | WM | WASTE MGMT INC DEL | 7.8K | $1.8M | $1.8M | 1.53% | +32 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 10.3K | $1.8M | $2.1M | 1.79% | -- | 2026-03-31 |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | 44.3K | $1.7M | $1.9M | 1.68% | +2.1K | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 5.0K | $1.4M | $1.8M | 1.54% | +4 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 5.4K | $1.4M | $1.7M | 1.44% | +5 | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 4.5K | $1.3M | $1.4M | 1.25% | -1 | 2026-03-31 |
| 23 | FDVV | FIDELITY COVINGTON TRUST | 12.6K | $696K | $788K | 0.68% | -- | 2026-03-31 |
| 24 | VB | VANGUARD INDEX FDS | 2.4K | $616K | $694K | 0.60% | +4 | 2026-03-31 |
| 25 | FIW | FIRST TR EXCHANGE-TRADED FD | 5.9K | $613K | $646K | 0.56% | +1 | 2026-03-31 |
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