Q1 2026 · 13F-HR
Professional Financial Management, Inc.holdings as filed
Filed 2026-05-12 · accession 0002130270-26-000002
$96.1M
Reported value
23
Positions
2026-03-31
Period end
The Brief · Professional Financial Management, Inc. · Q1 2026
AI · grounded in 13F
Professional Financial Management, Inc. established a new position in RFMZ valued at $2.3M. The fund also opened new positions in MHD for $1.6M and MYI for $1.6M. On the sell side, the fund closed its positions in RMI for $1.8M and XMVTX for $1.7M. Additionally, the fund increased its holdings in VGLT by 39.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $13.5M | 14.1% | 243,810 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $10.3M | 10.7% | 85,396 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $8.7M | 9.06% | 210,270 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $8.7M | 9.01% | 738,723 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $7.4M | 7.67% | 113,492 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $6.4M | 6.64% | 129,045 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.0M | 5.20% | 49,593 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $4.2M | 4.35% | 198,092 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $4.0M | 4.13% | 147,307 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $3.2M | 3.34% | 102,093 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $3.2M | 3.28% | 168,644 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $2.9M | 3.06% | 58,987 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.7M | 2.85% | 27,180 | Common | NONE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $2.5M | 2.63% | 249,195 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.4M | 2.49% | 30,397 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $2.3M | 2.42% | 183,933 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.8M | 1.84% | 206,231 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.6M | 1.67% | 142,325 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.6M | 1.63% | 148,721 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN C | $1.4M | 1.44% | 219,485 | Common | NONE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $1.3M | 1.35% | 188,852 | Common | NONE |
| 76883H104 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $911,754 | 0.95% | 64,986 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $254,580 | 0.27% | 10,220 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.