Financial Management, Inc. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Financial Management, Inc. opened 9 positions, added to 23, reduced 1, sold out of 4 and left 1 unchanged. The largest increase in value was SPSB (+$8,614,653); the largest decrease was SPSB (-$8,457,982).
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 15,139; Shares 2026-06-30 15,224.
- FYC: Country of operation —; Class SML CP GRW ALP; Shares 2026-03-31 48,052; Shares 2026-06-30 48,568.
- IDEV: Country of operation —; Class CORE MSCI INTL; Shares 2026-03-31 119,870; Shares 2026-06-30 129,318.
- SPHQ: Country of operation —; Class S&P500 QUALITY; Shares 2026-03-31 83,697; Shares 2026-06-30 86,291.
Two Form 13F-HR filings compared (SEC CIK 2143070): 2026-03-31 (filed 2026-07-02) and 2026-06-30 (filed 2026-08-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 15,139 | 15,224 | +85 | $8,738,020 | $11,211,044 | +$2,473,024 |
|---|
FYC
FIRST TR EXCHANGE-TRADED ALP | | SML CP GRW ALP | 48,052 | 48,568 | +516 | $4,660,084 | $6,184,706 | +$1,524,622 |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 119,870 | 129,318 | +9,448 | $10,017,547 | $11,510,598 | +$1,493,051 |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 83,697 | 86,291 | +2,594 | $6,293,162 | $7,774,784 | +$1,481,622 |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 201,213 | 207,017 | +5,804 | $9,302,067 | $10,257,713 | +$955,646 |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 53,742 | 58,046 | +4,304 | $3,180,961 | $3,857,134 | +$676,173 |
|---|
FLQM
FRANKLIN TEMPLETON ETF TR | | US MID CP MLTFCT | 154,616 | 158,281 | +3,665 | $8,493,051 | $9,162,103 | +$669,052 |
|---|
XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 59,972 | 60,827 | +855 | $6,199,287 | $6,866,204 | +$666,917 |
|---|
REZ
ISHARES TR | | RESIDENTIAL MULT | 23,347 | 23,904 | +557 | $1,942,744 | $2,263,450 | +$320,706 |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 157,388 | 167,507 | +10,119 | $4,188,090 | $4,438,931 | +$250,841 |
|---|
SDVY
FIRST TR EXCHANGE TRADED FD | | SMID RISNG ETF | 44,338 | 45,253 | +915 | $1,748,241 | $1,952,194 | +$203,953 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 4,457 | 17,879 | +13,422 | $1,280,046 | $1,440,494 | +$160,448 |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 63,624 | 66,386 | +2,762 | $3,386,081 | $3,529,729 | +$143,648 |
|---|
JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 46,453 | 49,017 | +2,564 | $2,098,734 | $2,205,279 | +$106,545 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,353 | 2,360 | +7 | $616,422 | $715,485 | +$99,063 |
|---|
FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 12,609 | 12,717 | +108 | $696,508 | $766,712 | +$70,204 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 10,061 | 10,633 | +572 | $293,088 | $359,824 | +$66,736 |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 2,186 | 2,187 | +1 | $478,107 | $530,202 | +$52,095 |
|---|
FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 5,948 | 5,959 | +11 | $613,462 | $652,597 | +$39,135 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 3,365 | 3,380 | +15 | $252,677 | $283,111 | +$30,434 |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 7,456 | 7,468 | +12 | $397,793 | $368,980 | -$28,813 |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 8,364 | 8,396 | +32 | $232,937 | $261,109 | +$28,172 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 17,973 | 18,115 | +142 | $551,410 | $574,429 | +$23,019 |
|---|
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