Professional Financial Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Professional Financial Management, Inc. disclosed 24 stock positions valued at approximately $98.60M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANECK ETF TRUST, and CAMBRIA ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $98.60M
Holdings by Sector
Professional Financial Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 24 of 24 holdings in the latest reporting period.