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☆Financial Management, Inc.

CIK 2143070 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.568
AUM ($M)
122
Positions
46
Turnover
0.04
Top-10 wt
69%
Herfindahl
0.056
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 46 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IDEV funds › ISHARES TR ADD — 9.4% +0.0% 11.5 129,318 +9,448 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 9.2% +1.0% 11.2 15,224 +85 2 —
☆IQLT funds › ISHARES TR ADD — 8.4% -0.3% 10.3 207,017 +5,804 2 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 7.5% -0.5% 9.2 158,281 +3,665 2 —
☆SPSB funds › SPDR SERIES TRUST ADD — 7.1% -0.9% 8.6 287,059 +5,783 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 6.4% +0.5% 7.8 86,291 +2,594 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 5.6% -0.2% 6.9 60,827 +855 2 —
☆SJNK funds › SPDR SERIES TRUST ADD — 5.6% +0.1% 6.8 271,280 +38,708 2 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 5.1% +0.7% 6.2 48,568 +516 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 4.3% +0.2% 5.3 102,287 +7,234 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 3.6% -0.3% 4.4 167,507 +10,119 2 —
☆USRT funds › ISHARES TR ADD — 3.2% +0.2% 3.9 58,046 +4,304 2 —
☆IGIB funds › ISHARES TR ADD — 2.9% -0.3% 3.5 66,386 +2,762 2 —
☆WMT funds › WALMART INC TRIM — 2.1% -0.6% 2.5 22,416 -797 2 —
☆REZ funds › ISHARES TR ADD — 1.9% +0.0% 2.3 23,904 +557 2 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 1.8% -0.2% 2.2 49,017 +2,564 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.0% 2.1 10,337 +13 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.6% -0.0% 2.0 45,253 +915 2 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 1.5% +0.1% 1.8 5,019 +3 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 1.4% -0.3% 1.7 7,661 -173 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.2% -0.0% 1.4 17,879 +13,422 2 —
☆AAPL funds › APPLE INC TRIM Common Stock 1.1% -0.2% 1.4 4,761 -627 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.6% -0.0% 0.8 12,717 +108 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 0.7 2,360 +7 2 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.0% 0.7 5,959 +11 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 0.6 18,115 +142 2 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.5% +0.0% 0.6 6,595 +0 2 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.4% -0.1% 0.5 20,806 +228 2 —
☆ITA funds › ISHARES TR ADD — 0.4% -0.0% 0.5 2,187 +1 2 —
☆OZK funds › BANK OZK LITTLE ROCK ARK HOLD Common Stock 0.3% -0.0% 0.4 8,029 +0 2 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 0.4 4,648 -300 2 —
☆IHI funds › ISHARES TR ADD — 0.3% -0.1% 0.4 7,468 +12 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.4 10,633 +572 2 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.4 2,548 +2,548 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.3 856 +2 2 —
☆AMZN funds › AMAZON COM INC HOLD Common Stock 0.2% -0.0% 0.3 1,244 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.3 3,380 +15 2 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 359 -12 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.3 8,396 +32 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.2 1,928 +1,928 1 —
☆IJT funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,224 +1,224 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.2 1,838 +1,838 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.2 689 +689 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 0.2 810 -181 2 —
☆LRGF funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,691 +2,691 1 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.2% +0.2% 0.2 3,819 +3,819 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 122 46 0.04 69% 0.056 0.568 — in
2026Q1 106 39 0.03 68% 0.056 0.567 — entered
2025Q4 105 40 0.00 67% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status