Financial Management, Inc.: 13F holdings
CIK 21430702026Q2
| Positions | 46 |
|---|
| Reported value | $112.8m |
|---|
| Filed | 2026-08-12 |
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Change since last quarter
| Positions | 46 (+7 vs prior quarter) |
|---|
| Reported value | $112.8m (+15.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VGK ISHARES TR | 129,318 | $11.5m | 10.2% |
| QQQ INVESCO QQQ TR | 15,224 | $11.2m | 9.9% |
| IQLT ISHARES TR | 207,017 | $10.3m | 9.1% |
| SPSB SPDR SERIES TRUST | 287,059 | $8.6m | 7.6% |
| SPHQ INVESCO EXCHANGE TRADED FD T | 86,291 | $7.8m | 6.9% |
| XMHQ INVESCO EXCHANGE TRADED FD T | 60,827 | $6.9m | 6.1% |
| SJNK SPDR SERIES TRUST | 271,280 | $6.8m | 6.0% |
| FYC FIRST TR EXCHANGE-TRADED ALP | 48,568 | $6.2m | 5.5% |
| SPEM SPDR INDEX SHS FDS | 102,287 | $5.3m | 4.7% |
| SCHP SCHWAB STRATEGIC TR | 167,507 | $4.4m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2143070")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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