Professional Financial Management, Inc. Portfolio Stock Holdings
Professional Financial Management, Inc. disclosed 23 stock positions valued at approximately $96.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANECK ETF TRUST, and CAMBRIA ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $96.1M
Holdings by Sector
Professional Financial Management, Inc. Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 14.05% | 243,810 | +69,193 | +39.63% | $13,496,103 |
| VANECK ETF TRUST | GDXJ | Other | 10.67% | 85,396 | -792 | -0.92% | $10,250,936 |
| CAMBRIA ETF TR | EYLD | Other | 9.06% | 210,270 | -21,856 | -9.42% | $8,707,281 |
| CAMBRIA ETF TR | TAIL | Other | 9.01% | 738,723 | +109,652 | +17.43% | $8,650,446 |
| VANGUARD WORLD FD | EDV | Other | 7.67% | 113,492 | +8,209 | +7.80% | $7,371,305 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 6.64% | 129,045 | +7,795 | +6.43% | $6,382,566 |
| ISHARES TR | TLH | Other | 5.20% | 49,593 | +3,003 | +6.45% | $4,995,007 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 4.35% | 198,092 | +14,197 | +7.72% | $4,179,741 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 4.13% | 147,307 | +37,257 | +33.85% | $3,964,031 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 3.34% | 102,093 | +6,059 | +6.31% | $3,208,783 |
| KRANESHARES TRUST | IVOL | Other | 3.28% | 168,644 | +12,124 | +7.75% | $3,155,329 |
| T ROWE PRICE ETF INC | TBUX | Other | 3.06% | 58,987 | +18,156 | +44.47% | $2,934,582 |
| ISHARES TR | SGOV | Other | 2.85% | 27,180 | -1,039 | -3.68% | $2,735,969 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 2.63% | 249,195 | +19,046 | +8.28% | $2,529,329 |
| ISHARES INC | EMXC | Other | 2.49% | 30,397 | -29,380 | -49.15% | $2,391,028 |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | Other | 2.42% | 183,933 | +183,933 | +100.00% | $2,326,752 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 1.84% | 206,231 | +6,779 | +3.40% | $1,769,462 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 1.67% | 142,325 | +142,325 | +100.00% | $1,605,426 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 1.63% | 148,721 | +148,721 | +100.00% | $1,563,058 |
| BNY MELLON STRATEGIC MUNS IN C | LEO | Financial Services | 1.44% | 219,485 | -137,245 | -38.47% | $1,380,561 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 1.35% | 188,852 | +6,116 | +3.35% | $1,293,636 |
| RIVERNORTH FLEXIBLE MUN INCO | RFM | Other | 0.95% | 64,986 | +64,986 | +100.00% | $911,754 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.27% | 10,220 | +10,220 | +100.00% | $254,580 |