FINANCIAL MANAGEMENT PROFESSIONALS INC
Q3 2026 Form 13-F
AUSTIN, TEXAS
CIK 0001568132
· CRD 110270
· SEC-registered investment adviser
$1.1B Reported Value Total
FMP WEALTH ADVISERS reports 2,806 total accounts under management (AUM). There are 2,805 discretionary accounts valued at $1,313,431,899, and 1 non-discretionary accounts valued at $26,712,169.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $45.3M gross asset value
Hedge Fund: $41.0M · Real Estate Fund: $4.4M
Source: Form ADV filed 2026-07-16
Reported value
$1.1B
Quarter over quarter
-0.5%
Holdings
1,049
Top-10 concentration
57.8%
Key People
Form ADV owners & control persons
Adam Palmer Todd
OWNER
John Carroll Hixson
OWNER
Kevin Edmond Hixson
OWNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 23, 2026 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 1,049 |
| Change in reported value | +0.6% |
| New positions | 84 |
| Exited positions | 96 |
| Position turnover | 15.7% |
| Top-10 concentration | 57.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
1,049 | $1.1B |
|
Q2 2026 13F
Filed Jul 9, 2026
|
1,054 | $1.1B |
|
Q1 2026 13F
Filed Apr 15, 2026
|
960 | $891.6M |
|
Q4 2025 13F
Filed Jan 27, 2026
|
964 | $969.6M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
945 | $960.8M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
1,014 | $888.8M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
994 | $782.9M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
983 | $791.1M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
779 | $805.3M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
736 | $728.4M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
797 | $678.4M |
|
Q4 2023 13F
Filed Jan 12, 2024
|
793 | $613.6M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
747 | $568.6M |
|
Q2 2023 13F
Filed Jul 10, 2023
|
783 | $597.7M |
|
Q1 2023 13F
Filed Apr 13, 2023
|
840 | $518.1M |
|
Q4 2022 13F
Filed Jan 11, 2023
|
787 | $488.6M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
789 | $436.7M |
|
Q2 2022 13F
Filed Jul 12, 2022
|
795 | $412.0M |
|
Q1 2022 13F
Filed Apr 27, 2022
|
831 | $461.0M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
771 | $471.8M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GSLC Goldman Sachs Actvbeta US LRG ETF | $115.5M | 10.89% |
| 2 | DFAI Dimensional Intern Core EQT MKT ETF | $72.4M | 6.82% |
| 3 | GSIE Goldman Sachs Actvbt International Equity ETF | $65.3M | 6.16% |
| 4 | SCHX Schwab US Large Cap ETF | $62.2M | 5.87% |
| 5 | JHMM John Hancock Multifctr Mid CP ETF | $58.4M | 5.51% |
| 6 | SCHV Schwab US Large Cap Value ETF | $57.9M | 5.46% |
| 7 | PULS Pgim Ultra Short Bond ETF | $50.5M | 4.76% |
| 8 | IWB iShares Russell 1000 ETF IV | $49.6M | 4.68% |
| 9 | BND Vanguard Total Bond Market ETF | $41.0M | 3.86% |
| 10 | SMLF iShares MSCI USA Multifct ETF | $39.9M | 3.76% |
| 11 | VB Vanguard Small Cap ETF | $36.0M | 3.39% |
| 12 | DFAE Dimensional Emerging Core Equity Market ETF | $29.8M | 2.81% |
| 13 | VTV Vanguard Value ETF | $29.2M | 2.75% |
| 14 | IEMG iShares Core MSCI Emerging ETF | $26.6M | 2.51% |
| 15 | SCHF Schwab International Equity ETF | $25.8M | 2.43% |
| 16 | BWZ SPDR BLMBG SRT TR Int TRY BND ETF | $25.7M | 2.42% |
| 17 | JPST JPMorgan Ultra Short Income ETF | $19.6M | 1.85% |
| 18 | SPY SPDR S&P 500 ETF | $12.3M | 1.16% |
| 19 | VO Vanguard Mid Cap ETF | $11.1M | 1.05% |
| 20 | VEU Vanguard FTSE All World Ex US ETF IV | $11.0M | 1.04% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.