Professional Financial Management, Inc. Portfolio Stock Holdings
Professional Financial Management, Inc. disclosed 24 stock positions valued at approximately $98.6 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $98.6M
Holdings by Sector
Professional Financial Management, Inc. Portfolio Holdings in Q2 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 16.45% | 293,907 | +50,097 | +20.55% | $16,217,788 |
| VANECK ETF TRUST | GDXJ | Other | 8.55% | 85,849 | +453 | +0.53% | $8,434,664 |
| CAMBRIA ETF TR | TAIL | Other | 8.42% | 781,347 | +42,624 | +5.77% | $8,305,719 |
| VANGUARD WORLD FD | EDV | Other | 8.00% | 121,134 | +7,642 | +6.73% | $7,883,401 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 7.13% | 119,119 | +119,119 | +100.00% | $7,025,639 |
| CAMBRIA ETF TR | EYLD | Other | 6.89% | 149,520 | -60,750 | -28.89% | $6,789,703 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 5.18% | 102,592 | +43,605 | +73.92% | $5,105,991 |
| ISHARES TR | TLH | Other | 4.99% | 49,059 | -534 | -1.08% | $4,923,071 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 4.56% | 161,390 | +14,083 | +9.56% | $4,499,553 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 4.27% | 206,219 | +8,127 | +4.10% | $4,212,023 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 3.53% | 111,214 | +9,121 | +8.93% | $3,480,998 |
| KRANESHARES TRUST | IVOL | Other | 3.11% | 177,105 | +8,461 | +5.02% | $3,062,145 |
| ISHARES TR | SGOV | Other | 2.72% | 26,608 | -572 | -2.10% | $2,678,654 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 2.61% | 243,660 | -5,535 | -2.22% | $2,570,613 |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | Other | 2.49% | 179,932 | -4,001 | -2.18% | $2,452,473 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 1.82% | 200,576 | -5,655 | -2.74% | $1,799,167 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 1.67% | 138,149 | -4,176 | -2.93% | $1,643,973 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 1.56% | 138,060 | -10,661 | -7.17% | $1,533,847 |
| SPDR SERIES TRUST | SPTL | Other | 1.49% | 55,917 | +55,917 | +100.00% | $1,466,703 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 1.36% | 207,157 | -12,328 | -5.62% | $1,338,234 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 1.32% | 183,260 | -5,592 | -2.96% | $1,299,313 |
| RIVERNORTH FLEXIBLE MUN INCO | RFM | Other | 0.96% | 64,360 | -626 | -0.96% | $951,241 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.59% | 14,582 | +14,582 | +100.00% | $578,614 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.35% | 14,135 | +3,915 | +38.31% | $348,569 |