Back to Professional Financial Management, Inc.
Professional Financial Management, Inc.
Q3 2026 13F filing
Updated 14 days ago22 disclosed positions worth $98.2M
Portfolio value
$98.2M
Total holdings
22
New positions
4
Closed positions
6
Increased
14
Decreased
4
Turnover
45.5%
Filed
2026-10-22
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD SCOTTSDALE FDS | $17.5M | 348.9K | 17.81% | Added(+18.7%) |
| 2 | H VANECK ETF TRUST | $9.8M | 86.3K | 10.01% | Added(+0.5%) |
| 3 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $8.2M | 165.8K | 8.36% | Added(+61.6%) |
| 4 | C CAMBRIA ETF TR | $7.8M | 795.5K | 7.92% | Added(+1.8%) |
| 5 | V VANGUARD WORLD FD | $6.9M | 123.8K | 6.99% | Added(+2.2%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $6.8M | 120.5K | 6.95% | Added(+1.1%) |
| 7 | E ISHARES TR | $4.9M | 53.1K | 4.98% | Added(+8.2%) |
| 8 | C CAMBRIA ETF TR | $4.7M | 98.4K | 4.77% | Trimmed(-34.2%) |
| 9 | ? N/A MORGAN STANLEY ETF TRUST | $4.5M | 89.4K | 4.57% | — |
| 10 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.9M | 206.4K | 4.00% | Added(+0.1%) |
| 11 | ? N/A SCHWAB STRATEGIC TR | $3.3M | 115.4K | 3.34% | Added(+3.7%) |
| 12 | ? N/A INVESCO EXCH TRADED FD TR II | $3.1M | 108.0K | 3.20% | Trimmed(-33.1%) |
| 13 | ? N/A KRANESHARES TRUST | $3M | 177.9K | 3.03% | Added(+0.4%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $2.9M | 58.2K | 3.00% | — |
| 15 | E ISHARES TR | $2.7M | 26.8K | 2.74% | Added(+0.5%) |
| 16 | S SPDR SERIES TRUST | $2.4M | 101.6K | 2.47% | Added(+81.8%) |
| 17 | R RIVERNORTH FLEXIBLE MUNI INC | $1.9M | 159.4K | 1.90% | Trimmed(-11.4%) |
| 18 | S SCHWAB STRATEGIC TR | $1.2M | 28.9K | 1.23% | Added(+98.5%) |
| 19 | P PIMCO MUN INCOME FD II | $810K | 123.2K | 0.82% | — |
| 20 | M BLACKROCK MUNIASSETS FD INC | $804K | 84.1K | 0.82% | — |
| 21 | R RIVERNORTH FLEXIBLE MUN INCO | $723K | 56.2K | 0.74% | Trimmed(-12.6%) |
| 22 | S SCHWAB STRATEGIC TR | $346K | 14.6K | 0.35% | Added(+3.2%) |