Loading…
CIK 0002143070 • 3 13F filings • Jul 2, 2026 – Aug 12, 2026
Import this data to Google Sheets with:
=jivedata("financial-management-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.6M | 1.5%Prev: 1.5% | 5,012 SH | Decreased-7 SH |
| AMAZON COM INC | COM | $287K | 0.3%Prev: 0.2% | 1,244 SH | Decreased |
| APPLE INC | COM | $1.5M | 1.4%Prev: 1.1% | 5,383 SH | Increased+622 SH |
| BANK OZK LITTLE ROCK ARK | COM | $735K | 0.7%Prev: 0.3% | 15,975 SH | Increased+7,946 SH |
| COCA COLA CO | COM | $346K | 0.3%Prev: 0.3% | 4,948 SH | Decreased+300 SH |
| COMMERCIAL METALS CO | COM | $240K | 0.2% | 3,461 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $457K | 0.4%Prev: 0.5% | 6,595 SH | Decreased |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $4.5M | 4.2%Prev: 5.1% | 46,511 SH | Decreased-2,057 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.6M | 1.5% | 42,214 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $646K | 0.6%Prev: 0.5% | 5,947 SH | Decreased-12 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $8.4M | 8.0%Prev: 7.5% | 149,294 SH | Decreased-8,987 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $5.8M | 5.5%Prev: 5.6% | 56,282 SH | Decreased-4,545 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $6.1M | 5.8%Prev: 6.4% | 81,101 SH | Decreased-5,190 SH |
| INVESCO QQQ TR | UNIT SER 1 | $9.0M | 8.5%Prev: 9.2% | 14,575 SH | Decreased-649 SH |
| ISHARES TR | CORE MSCI INTL | $9.6M | 9.1%Prev: 9.4% | 116,717 SH | Decreased-12,601 SH |
| ISHARES TR | CORE S&P500 ETF | $263K | 0.3%Prev: 0.2% | 385 SH | Decreased+26 SH |
| ISHARES TR | CRE U S REIT ETF | $3.0M | 2.8%Prev: 3.2% | 51,916 SH | Decreased-6,130 SH |
| ISHARES TR | ISHS 5-10YR INVT | $3.3M | 3.2%Prev: 2.9% | 61,724 SH | Decreased-4,662 SH |
| ISHARES TR | MSCI INTL QUALTY | $8.9M | 8.5%Prev: 8.4% | 196,471 SH | Decreased-10,546 SH |
| ISHARES TR | RESIDENTIAL MULT | $1.9M | 1.8%Prev: 1.9% | 23,221 SH | Decreased-683 SH |
| ISHARES TR | U.S. MED DVC ETF | $464K | 0.4%Prev: 0.3% | 7,462 SH | Increased-6 SH |
| ISHARES TR | US AER DEF ETF | $465K | 0.4%Prev: 0.4% | 2,167 SH | Decreased-20 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $2.0M | 1.9%Prev: 1.8% | 43,906 SH | Decreased-5,111 SH |
| MICROSOFT CORP | COM | $425K | 0.4%Prev: 0.3% | 878 SH | Increased+22 SH |
| NVIDIA CORPORATION | COM | $1.9M | 1.8%Prev: 1.7% | 10,324 SH | Decreased-13 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $227K | 0.2%Prev: 0.2% | 8,330 SH | Decreased-66 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 1.1%Prev: 0.5% | 42,335 SH | Increased+24,220 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $372K | 0.4%Prev: 0.3% | 11,409 SH | Increased+776 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.0M | 3.8%Prev: 3.6% | 150,965 SH | Decreased-16,542 SH |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $283K | 0.3% | 6,244 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.1M | 3.9% | 87,573 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $14.0M | 13.3% | 500,471 SH | New |
| TESLA INC | COM | $201K | 0.2% | 448 SH | New |
| VANECK ETF TRUST | IG FLOATING RATE | $521K | 0.5% | 20,433 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 1.2%Prev: 1.2% | 4,458 SH | Decreased-13,421 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $606K | 0.6%Prev: 0.6% | 2,349 SH | Decreased-11 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $247K | 0.2%Prev: 0.2% | 3,359 SH | Decreased-21 SH |
| WALMART INC | COM | $3.2M | 3.0%Prev: 2.1% | 28,550 SH | Increased+6,134 SH |
| WASTE MGMT INC DEL | COM | $1.7M | 1.6%Prev: 1.4% | 7,802 SH | Increased+141 SH |
| 13F-HR |
| 0002143070-26-000002 |
| $106.5M |
| View |