StockDriftsStockDriftsTop 46 Financial Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 9.44% | 129.3K | $11.5M | +7.88%(+9.45K) | $81.64(+14.33%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 9.19% | 15.2K | $11.2M | +0.56%(+85) | $607.13(+18.73%) | 2026-06-30 | |
| IQLT | ISHARES TR | 8.41% | 207.0K | $10.3M | +2.88%(+5.80K) | $44.91(+15.50%) | 2026-06-30 | |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7.51% | 158.3K | $9.2M | +2.37%(+3.67K) | $56.32(+9.25%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 7.06% | 287.1K | $8.6M | +2.06%(+5.78K) | $30.24(-1.11%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6.37% | 86.3K | $7.8M | +3.10%(+2.59K) | $74.43(+16.02%) | 2026-06-30 | |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5.63% | 60.8K | $6.9M | +1.43%(+855) | $103.68(+14.86%) | 2026-06-30 | |
| SJNK | SPDR SERIES TRUST | 5.57% | 271.3K | $6.8M | +16.64%(+38.71K) | $25.37(-2.08%) | 2026-06-30 | |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5.07% | 48.6K | $6.2M | +1.07%(+516) | $93.69(+30.92%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 4.34% | 102.3K | $5.3M | +7.61%(+7.23K) | $46.94(+11.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.87% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.58% |
Financial Management INC reports $121.97M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are IDEV (9.4%), QQQ (9.2%) and IQLT (8.4%). The top 20 holdings account for 90.2% of reported assets. Its disclosed equity book has returned +8.87% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financial Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2143070). View Financial Management INC’s 13F filings on SEC