Professional Financial Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$96.1M
Q ending 2026-03-31
Prior quarter
$88.2M
Q ending 2025-12-31
Change
+8.9% QoQ
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGLT | Shares | $13.5M | 244K |
| Vaneck Etf Trust | GDXJ | Shares | $10.3M | 85K |
| Cambria Etf Tr | EYLD | Shares | $8.7M | 210K |
| Cambria Etf Tr | TAIL | Shares | $8.7M | 739K |
| Vanguard World Fd | EDV | Shares | $7.4M | 113K |
| Simplify Exchange Traded Fun | MTBA | Shares | $6.4M | 129K |
| Ishares Tr | TLH | Shares | $5.0M | 50K |
| Simplify Exchange Traded Fun | TUA | Shares | $4.2M | 198K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $4.0M | 147K |
| Schwab Strategic Tr | SCHQ | Shares | $3.2M | 102K |
| Kraneshares Trust | IVOL | Shares | $3.2M | 169K |
| T Rowe Price Etf Inc | TBUX | Shares | $2.9M | 59K |
| Ishares Tr | SGOV | Shares | $2.7M | 27K |
| Neuberger Mun Fd Inc | NBH | Shares | $2.5M | 249K |
| Ishares Inc | EMXC | Shares | $2.4M | 30K |
| Rivernorth Flexible Muni Inc | RFMZ | Shares | $2.3M | 184K |
| Pimco Calif Mun Income Fd | XPCQX | Shares | $1.8M | 206K |
| Blackrock Muniholdings Fd In | MHD | Shares | $1.6M | 142K |
| Blackrock Muniyield Quality | MYI | Shares | $1.6M | 149K |
| Bny Mellon Strategic Muns In C | LEO | Shares | $1.4M | 219K |
| Pimco New York Mun Fd Ii | PNI | Shares | $1.3M | 189K |
| Rivernorth Flexible Mun Inco | RFM | Shares | $912K | 65K |
| Schwab Strategic Tr | SCHR | Shares | $255K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.