Professional Financial Management, Inc. — 13F holdings

Professional Financial Management, Inc. reported 22 holdings worth $98.2M in its 13F filing for Q3 2026, filed October 22, 2026.

Largest positions

1. VGLT VANGUARD SCOTTSDALE FDS — $17.5M (17.8%)
2. GDXJ VANECK ETF TRUST — $9.83M (10.0%)
3. TBUX T ROWE PRICE ETF INC — $8.22M (8.4%)
4. TAIL CAMBRIA ETF TR — $7.78M (7.9%)
5. EDV VANGUARD WORLD FD — $6.87M (7.0%)
6. VGIT VANGUARD SCOTTSDALE FDS — $6.83M (6.9%)
7. TLH ISHARES TR — $4.89M (5.0%)
8. EYLD CAMBRIA ETF TR — $4.68M (4.8%)
9. EVIM MORGAN STANLEY ETF TRUST — $4.49M (4.6%)
10. TUA SIMPLIFY EXCHANGE TRADED FUN — $3.93M (4.0%)