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Financial Management, Inc. Historic Quarter Change: USA ETF, Added

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Financial Management, Inc. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Financial Management, Inc. opened 11 positions, added to 44, reduced 6 and sold out of 6.

  • Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 15,139.
  • Q2 2026: Stock FYC; Country of operation —; Class SML CP GRW ALP; Shares before 48,052.
  • Q2 2026: Stock IDEV; Country of operation —; Class CORE MSCI INTL; Shares before 119,870.
  • Q2 2026: Stock SPHQ; Country of operation —; Class S&P500 QUALITY; Shares before 83,697.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2143070), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 115,13915,224+85$8,738,020$11,211,044+$2,473,0242026-08-12
Q2 2026FYC
FIRST TR EXCHANGE-TRADED ALP		SML CP GRW ALP48,05248,568+516$4,660,084$6,184,706+$1,524,6222026-08-12
Q2 2026IDEV
ISHARES TR		CORE MSCI INTL119,870129,318+9,448$10,017,547$11,510,598+$1,493,0512026-08-12
Q2 2026SPHQ
INVESCO EXCHANGE TRADED FD T		S&P500 QUALITY83,69786,291+2,594$6,293,162$7,774,784+$1,481,6222026-08-12
Q2 2026IQLT
ISHARES TR		MSCI INTL QUALTY201,213207,017+5,804$9,302,067$10,257,713+$955,6462026-08-12
Q2 2026USRT
ISHARES TR		CRE U S REIT ETF53,74258,046+4,304$3,180,961$3,857,134+$676,1732026-08-12
Q2 2026FLQM
FRANKLIN TEMPLETON ETF TR		US MID CP MLTFCT154,616158,281+3,665$8,493,051$9,162,103+$669,0522026-08-12
Q2 2026XMHQ
INVESCO EXCHANGE TRADED FD T		S&P MDCP QUALITY59,97260,827+855$6,199,287$6,866,204+$666,9172026-08-12
Q2 2026REZ
ISHARES TR		RESIDENTIAL MULT23,34723,904+557$1,942,744$2,263,450+$320,7062026-08-12
Q2 2026SCHP
SCHWAB STRATEGIC TR		US TIPS ETF157,388167,507+10,119$4,188,090$4,438,931+$250,8412026-08-12
Q2 2026SDVY
FIRST TR EXCHANGE TRADED FD		SMID RISNG ETF44,33845,253+915$1,748,241$1,952,194+$203,9532026-08-12
Q2 2026VO
VANGUARD INDEX FDS		MID CAP ETF4,45717,879+13,422$1,280,046$1,440,494+$160,4482026-08-12
Q2 2026IGIB
ISHARES TR		ISHS 5-10YR INVT63,62466,386+2,762$3,386,081$3,529,729+$143,6482026-08-12
Q2 2026JMBS
JANUS DETROIT STR TR		HENDERSON MTG46,45349,017+2,564$2,098,734$2,205,279+$106,5452026-08-12
Q2 2026VB
VANGUARD INDEX FDS		SMALL CP ETF2,3532,360+7$616,422$715,485+$99,0632026-08-12
Q2 2026FDVV
FIDELITY COVINGTON TRUST		HIGH DIVID ETF12,60912,717+108$696,508$766,712+$70,2042026-08-12
Q2 2026SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF10,06110,633+572$293,088$359,824+$66,7362026-08-12
Q2 2026ITA
ISHARES TR		US AER DEF ETF2,1862,187+1$478,107$530,202+$52,0952026-08-12
Q2 2026FIW
FIRST TR EXCHANGE-TRADED FD		WTR ETF5,9485,959+11$613,462$652,597+$39,1352026-08-12
Q2 2026VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US3,3653,380+15$252,677$283,111+$30,4342026-08-12
Q2 2026IHI
ISHARES TR		U.S. MED DVC ETF7,4567,468+12$397,793$368,980-$28,8132026-08-12
Q2 2026FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L8,3648,396+32$232,937$261,109+$28,1722026-08-12
Q2 2026SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ17,97318,115+142$551,410$574,429+$23,0192026-08-12
Q1 2026XMHQ
INVESCO EXCHANGE TRADED FD T		S&P MDCP QUALITY56,28259,972+3,690$5,764,421$6,199,287+$434,8662026-07-02
Q1 2026IDEV
ISHARES TR		CORE MSCI INTL116,717119,870+3,153$9,626,818$10,017,547+$390,7292026-07-02
Q1 2026IQLT
ISHARES TR		MSCI INTL QUALTY196,471201,213+4,742$8,929,602$9,302,067+$372,4652026-07-02
Q1 2026USRT
ISHARES TR		CRE U S REIT ETF51,91653,742+1,826$2,957,121$3,180,961+$223,8402026-07-02
Q1 2026QQQ
INVESCO QQQ TR		UNIT SER 114,57515,139+564$8,953,449$8,738,020-$215,4292026-07-02
Q1 2026SPHQ
INVESCO EXCHANGE TRADED FD T		S&P500 QUALITY81,10183,697+2,596$6,086,629$6,293,162+$206,5332026-07-02
Q1 2026SJNK
SPDR SERIES TRUST		STATE STREET SPD221,400232,572+11,172$5,605,846$5,809,644+$203,7982026-07-02
Q1 2026FYC
FIRST TR EXCHANGE-TRADED ALP		SML CP GRW ALP46,51148,052+1,541$4,470,573$4,660,084+$189,5112026-07-02
Q1 2026SCHP
SCHWAB STRATEGIC TR		US TIPS ETF150,965157,388+6,423$3,999,050$4,188,090+$189,0402026-07-02
Q1 2026SDVY
FIRST TR EXCHANGE TRADED FD		SMID RISNG ETF42,21444,338+2,124$1,617,642$1,748,241+$130,5992026-07-02
Q1 2026FLQM
FRANKLIN TEMPLETON ETF TR		US MID CP MLTFCT149,294154,616+5,322$8,399,288$8,493,051+$93,7632026-07-02
Q1 2026JMBS
JANUS DETROIT STR TR		HENDERSON MTG43,90646,453+2,547$2,006,045$2,098,734+$92,6892026-07-02
Q1 2026IGIB
ISHARES TR		ISHS 5-10YR INVT61,72463,624+1,900$3,325,690$3,386,081+$60,3912026-07-02
Q1 2026FIW
FIRST TR EXCHANGE-TRADED FD		WTR ETF5,9475,948+1$646,117$613,462-$32,6552026-07-02
Q1 2026SPSB
SPDR SERIES TRUST		STATE STREET SPD279,071281,276+2,205$8,427,944$8,457,982+$30,0382026-07-02
Q1 2026REZ
ISHARES TR		RESIDENTIAL MULT23,22123,347+126$1,919,009$1,942,744+$23,7352026-07-02
Q1 2026ITA
ISHARES TR		US AER DEF ETF2,1672,186+19$465,267$478,107+$12,8402026-07-02
Q1 2026VB
VANGUARD INDEX FDS		SMALL CP ETF2,3492,353+4$605,835$616,422+$10,5872026-07-02
Q1 2026FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L8,3308,364+34$226,666$232,937+$6,2712026-07-02
Q1 2026VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US3,3593,365+6$247,117$252,677+$5,5602026-07-02
Q1 2026FLTR
VANECK ETF TRUST		IG FLOATING RATE20,43320,578+145$520,623$524,318+$3,6952026-07-02

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