2026 Q2 Portfolio Activity
In 2026 Q2, Professional Financial Management, Inc. maintained a portfolio of 29 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 7.13% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 68.3%. Conversely, Professional Financial Management, Inc. completely exited their position in SIMPLIFY EXCHANGE TRADED FUN.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
VGLT (16.4%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Professional Financial Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGLT
VANGUARD SCOTTS...
|
ETF | 16.45% | 11.05% |
#1
1
Prev: #2
|
9.0 |
—
|
119,290 | 68.3% |
P
S
|
293,907 | $16,217,788 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 8.55% | 11.12% |
#2
1
Prev: #1
|
5.4 |
—
|
-339 | -0.4% |
P
S
|
85,849 | $8,434,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TAIL
CAMBRIA ETF TR
|
ETF | 8.42% | 8.20% |
#3
1
Prev: #4
|
6.9 |
—
|
152,276 | 24.2% |
P
S
|
781,347 | $8,305,719 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 8.00% | 7.76% |
#4
1
Prev: #5
|
5.7 |
—
|
15,851 | 15.1% |
P
S
|
121,134 | $7,883,401 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.13% | — |
#5
Prev: #—
|
6.9 |
—
|
119,119 | — |
NEW
|
119,119 | $7,025,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 6.89% | 10.09% |
#6
3
Prev: #3
|
2.8 |
—
|
-82,606 | -35.6% |
P
S
|
149,520 | $6,789,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 5.18% | 2.31% |
#7
9
Prev: #16
|
5.1 |
—
|
61,761 | 151.3% |
P
S
|
102,592 | $5,105,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TLH
ISHARES TR
|
ETF | 4.99% | 5.37% |
#8
1
Prev: #7
|
4.0 |
—
|
2,469 | 5.3% |
P
S
|
49,059 | $4,923,071 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 4.56% | 3.22% |
#9
3
Prev: #12
|
4.3 |
—
|
51,340 | 46.7% |
P
S
|
161,390 | $4,499,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 4.27% | 4.57% |
#10
1
Prev: #9
|
3.7 |
—
|
22,324 | 12.1% |
P
S
|
206,219 | $4,212,023 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 3.53% | 3.45% |
#11
1
Prev: #10
|
3.4 |
—
|
15,180 | 15.8% |
P
S
|
111,214 | $3,480,998 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 3.11% | 3.40% |
#12
1
Prev: #11
|
3.2 |
—
|
20,585 | 13.2% |
P
S
|
177,105 | $3,062,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SGOV
ISHARES TR
|
ETF | 2.72% | 3.21% |
#13
Prev: #13
|
1.6 |
—
|
-1,611 | -5.7% |
P
S
|
26,608 | $2,678,654 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 2.61% | 2.64% |
#14
Prev: #14
|
3.0 |
—
|
13,511 | 5.9% |
P
S
|
243,660 | $2,570,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RFMZ
RIVERNORTH FLEX...
|
Financial Services | 2.49% | — |
#15
Prev: #—
|
4.5 |
—
|
179,932 | — |
NEW
|
179,932 | $2,452,473 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 1.82% | 1.97% |
#16
2
Prev: #18
|
1.2 |
—
|
1,124 | 0.6% |
P
S
|
200,576 | $1,799,167 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 1.67% | — |
#17
Prev: #—
|
4.2 |
—
|
138,149 | — |
NEW
|
138,149 | $1,643,973 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 1.56% | — |
#18
Prev: #—
|
4.1 |
—
|
138,060 | — |
NEW
|
138,060 | $1,533,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.49% | — |
#19
Prev: #—
|
4.1 |
—
|
55,917 | — |
NEW
|
55,917 | $1,466,703 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 1.36% | 2.57% |
#20
5
Prev: #15
|
0.5 |
—
|
-149,573 | -41.9% |
P
S
|
207,157 | $1,338,234 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 1.32% | 1.43% |
#21
Prev: #21
|
1.0 |
—
|
524 | 0.3% |
P
S
|
183,260 | $1,299,313 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RFM
RIVERNORTH FLEX...
|
Financial Services | 0.96% | — |
#22
Prev: #—
|
3.9 |
—
|
64,360 | — |
NEW
|
64,360 | $951,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.59% | — |
#23
Prev: #—
|
3.7 |
—
|
14,582 | — |
NEW
|
14,582 | $578,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.35% | — |
#24
Prev: #—
|
3.6 |
—
|
14,135 | — |
NEW
|
14,135 | $348,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLE
BLACKROCK MUNI ...
|
Unknown | 0.00% | 1.86% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-157,123 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MVT
BLACKROCK MUNIV...
|
Financial Services | 0.00% | 1.89% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-154,158 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RMI
RIVERNORTH OPPO...
|
Financial Services | 0.00% | 2.04% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-125,547 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 4.93% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-59,777 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 6.93% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-121,250 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-29 of 29 holdings