Holders — by stockHoldings — by fund
Professional Financial Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002130270
$98.6M
disclosed book value
24
positions
16.4%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGLTVANGUARD SCOTTSDALE FDS | 293,907 | $16.2M | 16.4% |
| 2 | GDXJVANECK ETF TRUST | 85,849 | $8.4M | 8.6% |
| 3 | TAILCAMBRIA ETF TR | 781,347 | $8.3M | 8.4% |
| 4 | EDVVANGUARD WORLD FD | 121,134 | $7.9M | 8% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 119,119 | $7.0M | 7.1% |
| 6 | EYLDCAMBRIA ETF TR | 149,520 | $6.8M | 6.9% |
| 7 | TBUXT ROWE PRICE EXCHANGE-TRADED | 102,592 | $5.1M | 5.2% |
| 8 | TLHISHARES TR | 49,059 | $4.9M | 5% |
| 9 | PXHINVESCO EXCH TRADED FD TR II | 161,390 | $4.5M | 4.6% |
| 10 | TUASIMPLIFY EXCHANGE TRADED FUN | 206,219 | $4.2M | 4.3% |
| 11 | SCHQSCHWAB STRATEGIC TR | 111,214 | $3.5M | 3.5% |
| 12 | IVOLKRANESHARES TRUST | 177,105 | $3.1M | 3.1% |
| 13 | SGOVISHARES TR | 26,608 | $2.7M | 2.7% |
| 14 | NBHNEUBERGER MUN FD INC | 243,660 | $2.6M | 2.6% |
| 15 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 179,932 | $2.5M | 2.5% |
| 16 | XPCQXPIMCO CALIF MUN INCOME FD | 200,576 | $1.8M | 1.8% |
| 17 | MHDBLACKROCK MUNIHOLDINGS FD IN | 138,149 | $1.6M | 1.7% |
| 18 | MYIBLACKROCK MUNIYIELD QUALITY | 138,060 | $1.5M | 1.6% |
| 19 | SPTLSPDR SERIES TRUST | 55,917 | $1.5M | 1.5% |
| 20 | LEOBNY MELLON STRATEGIC MUNS IN | 207,157 | $1.3M | 1.4% |
| 21 | PNIPIMCO NEW YORK MUN FD II | 183,260 | $1.3M | 1.3% |
| 22 | RFMRIVERNORTH FLEXIBLE MUN INCO | 64,360 | $951,241 | 1% |
| 23 | FNDESCHWAB STRATEGIC TR | 14,582 | $578,614 | 0.6% |
| 24 | SCHRSCHWAB STRATEGIC TR | 14,135 | $348,569 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.