2026 Q3 Portfolio Activity
In 2026 Q3, Professional Financial Management, Inc. maintained a portfolio of 28 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 4.57% of the total fund value. They heavily accumulated shares in T ROWE PRICE EXCHANGE-TRADED, increasing the position by 61.6%. Conversely, Professional Financial Management, Inc. completely exited their position in NEUBERGER MUN FD INC.
Position History
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Total Positions
28
Quarter
2026 Q3
Top Holding
VGLT (17.8%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Professional Financial Management, Inc. Full Holdings List — 2026 Q3
| 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 | 17.81% | 16.45% |
#1
Prev: #1
|
8.0 |
—
|
54,963 | 18.7% |
P
S
|
348,870 | $17,492,342 |
$53.38
-2.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 10.01% | 8.55% |
#2
Prev: #2
|
6.0 |
—
|
446 | 0.5% |
P
S
|
86,295 | $9,833,315 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 8.36% | 5.18% |
#3
4
Prev: #7
|
7.3 |
—
|
63,158 | 61.6% |
P
S
|
165,750 | $8,216,222 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TAIL
CAMBRIA ETF TR
|
ETF | 7.92% | 8.42% |
#4
1
Prev: #3
|
4.2 |
—
|
14,199 | 1.8% |
P
S
|
795,546 | $7,784,418 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 6.99% | 8.00% |
#5
1
Prev: #4
|
3.8 |
—
|
2,673 | 2.2% |
P
S
|
123,807 | $6,865,098 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.95% | 7.13% |
#6
1
Prev: #5
|
3.3 |
—
|
1,357 | 1.1% |
P
S
|
120,476 | $6,826,170 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TLH
ISHARES TR
|
ETF | 4.98% | 4.99% |
#7
1
Prev: #8
|
4.0 |
—
|
4,008 | 8.2% |
P
S
|
53,067 | $4,891,185 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 4.77% | 6.89% |
#8
2
Prev: #6
|
1.9 |
—
|
-51,167 | -34.2% |
P
S
|
98,353 | $4,681,603 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EVIM
MORGAN STANLEY ...
|
ETF | 4.57% | — |
#9
Prev: #—
|
5.3 |
—
|
89,372 | — |
NEW
|
89,372 | $4,488,262 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 4.00% | 4.27% |
#10
Prev: #10
|
2.1 |
—
|
222 | 0.1% |
P
S
|
206,441 | $3,930,637 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 3.34% | 3.53% |
#11
Prev: #11
|
1.8 |
—
|
4,164 | 3.7% |
P
S
|
115,378 | $3,283,658 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 3.20% | 4.56% |
#12
3
Prev: #9
|
1.3 |
—
|
-53,428 | -33.1% |
P
S
|
107,962 | $3,138,455 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 3.03% | 3.11% |
#13
1
Prev: #12
|
1.7 |
—
|
775 | 0.4% |
P
S
|
177,880 | $2,975,932 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 3.00% | — |
#14
Prev: #—
|
4.7 |
—
|
58,235 | — |
NEW
|
58,235 | $2,944,362 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOV
ISHARES TR
|
ETF | 2.74% | 2.72% |
#15
2
Prev: #13
|
1.6 |
—
|
144 | 0.5% |
P
S
|
26,752 | $2,693,399 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.47% | 1.49% |
#16
3
Prev: #19
|
4.0 |
—
|
45,719 | 81.8% |
P
S
|
101,636 | $2,424,019 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RFMZ
RIVERNORTH FLEX...
|
Financial Services | 1.90% | 2.49% |
#17
2
Prev: #15
|
1.3 |
—
|
-20,522 | -11.4% |
P
S
|
159,410 | $1,865,097 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.23% | 0.59% |
#18
5
Prev: #23
|
3.5 |
—
|
14,365 | 98.5% |
P
S
|
28,947 | $1,212,011 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.82% | — |
#19
Prev: #—
|
3.8 |
—
|
123,238 | — |
NEW
|
123,238 | $809,674 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MUA
BLACKROCK MUNIA...
|
Financial Services | 0.82% | — |
#20
Prev: #—
|
3.8 |
—
|
84,138 | — |
NEW
|
84,138 | $803,518 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RFM
RIVERNORTH FLEX...
|
Financial Services | 0.74% | 0.96% |
#21
1
Prev: #22
|
0.8 |
—
|
-8,116 | -12.6% |
P
S
|
56,244 | $722,735 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.35% | 0.35% |
#22
2
Prev: #24
|
0.6 |
—
|
455 | 3.2% |
P
S
|
14,590 | $345,783 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 0.00% | 1.32% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-183,260 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.00% | 1.36% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-207,157 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 1.56% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-138,060 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 1.67% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-138,149 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 0.00% | 1.82% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-200,576 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 0.00% | 2.61% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-243,660 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-28 of 28 holdings