Funds › Professional Financial Management, Inc.
Professional Financial Management, Inc.
13F for Q3 2026, filed Oct 22, 2026. 22 positions worth $98.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds Long Term Treas | 348,870 | $17.5M | 17.8% | +18.7% | 13F ↗ |
| 2 | Vaneck ETF Trust Junior Gold Mine | 86,295 | $9.8M | 10.0% | +0.5% | 13F ↗ |
| 3 | T Rowe Price Exchange-Traded Ultra Shrt Trm | 165,750 | $8.2M | 8.4% | +61.6% | 13F ↗ |
| 4 | Cambria ETF Tr Tail Risk | 795,546 | $7.8M | 7.9% | +1.8% | 13F ↗ |
| 5 | Vanguard World Fd Extended Dur | 123,807 | $6.9M | 7.0% | +2.2% | 13F ↗ |
| 6 | Vanguard Scottsdale Fds Inter Term Treas | 120,476 | $6.8M | 6.9% | +1.1% | 13F ↗ |
| 7 | iShares Tr 10-20 Yr Trs Etf | 53,067 | $4.9M | 5.0% | +8.2% | 13F ↗ |
| 8 | Cambria ETF Tr Exchange Traded Fund | 98,353 | $4.7M | 4.8% | -34.2% | 13F ↗ |
| 9 | Morgan Stanley ETF Trust Eaton Vance Inte | 89,372 | $4.5M | 4.6% | New | 13F ↗ |
| 10 | Simplify Exchange Traded Fun Short Term Trea | 206,441 | $3.9M | 4.0% | +0.1% | 13F ↗ |
| 11 | Schwab Strategic Tr Long Term Us | 115,378 | $3.3M | 3.3% | +3.7% | 13F ↗ |
| 12 | Invesco Exch Traded Fd Tr II Rafi Emrgng Mrkt | 107,962 | $3.1M | 3.2% | -33.1% | 13F ↗ |
| 13 | Kraneshares Trust Quadrtc Int Rt | 177,880 | $3.0M | 3.0% | +0.4% | 13F ↗ |
| 14 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 58,235 | $2.9M | 3.0% | New | 13F ↗ |
| 15 | iShares Tr 0-3 Mth Treasury | 26,752 | $2.7M | 2.7% | +0.5% | 13F ↗ |
| 16 | Spdr Series Trust St Lon Treas Etf | 101,636 | $2.4M | 2.5% | +81.8% | 13F ↗ |
| 17 | RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. | 159,410 | $1.9M | 1.9% | -11.4% | 13F ↗ |
| 18 | Schwab Strategic Tr Fund Em Equi Etf | 28,947 | $1.2M | 1.2% | +98.5% | 13F ↗ |
| 19 | PML Pimco Municipal Income Fund II | 123,238 | $809.7K | 0.8% | New | 13F ↗ |
| 20 | MUA Blackrock MuniAssets Fund, Inc | 84,138 | $803.5K | 0.8% | New | 13F ↗ |
| 21 | RFM RiverNorth Flexible Municipal Income Fund, Inc. | 56,244 | $722.7K | 0.7% | -12.6% | 13F ↗ |
| 22 | Schwab Strategic Tr INT-TRM U.S Tres | 14,590 | $345.8K | 0.4% | +3.2% | 13F ↗ |
Changes since Q2 2026
4 new, 14 added to, 4 trimmed, 6 exited, 0 unchanged. By estimated dollars.
New positions (4)
Added to (14)
| T Rowe Price Exchange-Traded Ultra Shrt Trm | 165,750 | +61.6% | $3.1M |
| Vanguard Scottsdale Fds Long Term Treas | 348,870 | +18.7% | $2.8M |
| Spdr Series Trust St Lon Treas Etf | 101,636 | +81.8% | $1.1M |
| Schwab Strategic Tr Fund Em Equi Etf | 28,947 | +98.5% | $601.5K |
| iShares Tr 10-20 Yr Trs Etf | 53,067 | +8.2% | $369.4K |
| Vanguard World Fd Extended Dur | 123,807 | +2.2% | $148.2K |
| Cambria ETF Tr Tail Risk | 795,546 | +1.8% | $138.9K |
| Schwab Strategic Tr Long Term Us | 115,378 | +3.7% | $118.5K |
| Vanguard Scottsdale Fds Inter Term Treas | 120,476 | +1.1% | $76.9K |
| Vaneck ETF Trust Junior Gold Mine | 86,295 | +0.5% | $50.8K |
Trimmed (4)
Exited (6)
| NBH Neuberger Municipal Fund Inc. | 243,660 | Exited | -$2.6M |
| Pimco Calif Mun Income Fd | 200,576 | Exited | -$1.8M |
| MHD Blackrock MuniHoldings Fund, Inc. | 138,149 | Exited | -$1.6M |
| MYI Blackrock MuniYield Quality Fund III, Inc | 138,060 | Exited | -$1.5M |
| LEO BNY Mellon Strategic Municipals, Inc. | 207,157 | Exited | -$1.3M |
| PNI Pimco New York Municipal Income Fund II | 183,260 | Exited | -$1.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer