Professional Financial Management, Inc. 13F Holdings · Q2 2026
Professional Financial Management, Inc. reported 24 securities worth $98.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGLT (16.45%), GDXJ (8.55%), TAIL (8.42%). Among its top 25 positions this quarter: 3 new, 10 added, 11 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGLT | VANGUARD SCOTTSDALE FDS | $16.2M | 16.45% | 293,907 | Added |
| 2 | GDXJ | VANECK ETF TRUST | $8.4M | 8.55% | 85,849 | Added |
| 3 | TAIL | CAMBRIA ETF TR | $8.3M | 8.42% | 781,347 | Added |
| 4 | EDV | VANGUARD WORLD FD | $7.9M | 8.00% | 121,134 | Added |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $7.0M | 7.13% | 119,119 | New |
| 6 | EYLD | CAMBRIA ETF TR | $6.8M | 6.89% | 149,520 | Trimmed |
| 7 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $5.1M | 5.18% | 102,592 | Added |
| 8 | TLH | ISHARES TR | $4.9M | 4.99% | 49,059 | Trimmed |
| 9 | PXH | INVESCO EXCH TRADED FD TR II | $4.5M | 4.56% | 161,390 | Added |
| 10 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $4.2M | 4.27% | 206,219 | Added |
| 11 | SCHQ | SCHWAB STRATEGIC TR | $3.5M | 3.53% | 111,214 | Added |
| 12 | IVOL | KRANESHARES TRUST | $3.1M | 3.11% | 177,105 | Added |
| 13 | SGOV | ISHARES TR | $2.7M | 2.72% | 26,608 | Trimmed |
| 14 | NBH | NEUBERGER MUN FD INC | $2.6M | 2.61% | 243,660 | Trimmed |
| 15 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $2.5M | 2.49% | 179,932 | Trimmed |
| 16 | PCQ | PIMCO CALIF MUN INCOME FD | $1.8M | 1.82% | 200,576 | Trimmed |
| 17 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.6M | 1.67% | 138,149 | Trimmed |
| 18 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.5M | 1.56% | 138,060 | Trimmed |
| 19 | SPTL | SPDR SERIES TRUST | $1.5M | 1.49% | 55,917 | New |
| 20 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.3M | 1.36% | 207,157 | Trimmed |
| 21 | PNI | PIMCO NEW YORK MUN FD II | $1.3M | 1.32% | 183,260 | Trimmed |
| 22 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $951,241 | 0.96% | 64,360 | Trimmed |
| 23 | FNDE | SCHWAB STRATEGIC TR | $578,614 | 0.59% | 14,582 | New |
| 24 | SCHR | SCHWAB STRATEGIC TR | $348,569 | 0.35% | 14,135 | Added |
| 25 | EMXC | ISHARES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR