Professional Financial Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Professional Financial Management, Inc. disclosed 22 stock positions valued at approximately $98.23M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANECK ETF TRUST, and T ROWE PRICE EXCHANGE-TRADED.
- Report Period
- September 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $98.23M
Holdings by Sector
Professional Financial Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 17.81% | 348,870 | +54,963 | +18.70% | $17,492,342 |
| VANECK ETF TRUST | GDXJ | Other | 10.01% | 86,295 | +446 | +0.52% | $9,833,315 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 8.36% | 165,750 | +63,158 | +61.56% | $8,216,222 |
| CAMBRIA ETF TR | TAIL | Other | 7.92% | 795,546 | +14,199 | +1.82% | $7,784,418 |
| VANGUARD WORLD FD | EDV | Other | 6.99% | 123,807 | +2,673 | +2.21% | $6,865,098 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.95% | 120,476 | +1,357 | +1.14% | $6,826,170 |
| ISHARES TR | TLH | Other | 4.98% | 53,067 | +4,008 | +8.17% | $4,891,185 |
| CAMBRIA ETF TR | EYLD | Other | 4.77% | 98,353 | -51,167 | -34.22% | $4,681,603 |
| MORGAN STANLEY ETF TRUST | EVIM | Other | 4.57% | 89,372 | +89,372 | +100.00% | $4,488,262 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 4.00% | 206,441 | +222 | +0.11% | $3,930,637 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 3.34% | 115,378 | +4,164 | +3.74% | $3,283,658 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 3.20% | 107,962 | -53,428 | -33.10% | $3,138,455 |
| KRANESHARES TRUST | IVOL | Other | 3.03% | 177,880 | +775 | +0.44% | $2,975,932 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 3.00% | 58,235 | +58,235 | +100.00% | $2,944,362 |
| ISHARES TR | SGOV | Other | 2.74% | 26,752 | +144 | +0.54% | $2,693,399 |
| SPDR SERIES TRUST | SPTL | Other | 2.47% | 101,636 | +45,719 | +81.76% | $2,424,019 |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | Other | 1.90% | 159,410 | -20,522 | -11.41% | $1,865,097 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.23% | 28,947 | +14,365 | +98.51% | $1,212,011 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.82% | 123,238 | +123,238 | +100.00% | $809,674 |
| BLACKROCK MUNIASSETS FD INC | MUA | Financial Services | 0.82% | 84,138 | +84,138 | +100.00% | $803,518 |
| RIVERNORTH FLEXIBLE MUN INCO | RFM | Other | 0.74% | 56,244 | -8,116 | -12.61% | $722,735 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.35% | 14,590 | +455 | +3.22% | $345,783 |
Showing 22 of 22 holdings in the latest reporting period.