Investor
Professional Financial Management, Inc.
CIK 0002130270 · filed 2026-05-12 · SEC filing
13F book
$96.1M
Positions
23
5 new · 3 sold
Largest name
14.1%
Vanguard Scottsdale Fds
Est. mark
$1.09M
Price effect on 18 names still held. Flow $6.77M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 243.8K | $13.5M | 14.1% | −$77.7K | Added$3.75M |
| Vaneck Etf Trust | — | 85.4K | $10.3M | 10.7% | $534.6K | Cut$444.5K |
| Cambria Etf Tr | — | 210.3K | $8.71M | 9.1% | $647.6K | Cut−$190.1K |
| Cambria Tail Risk Etf | — | 738.7K | $8.65M | 9.0% | $138.4K | Added$1.42M |
| Vanguard World Fd | — | 113.5K | $7.37M | 7.7% | −$6.32K | Added$526.9K |
| Simplify Exchange Traded Fun | — | 129K | $6.38M | 6.6% | −$115.2K | Added$270.4K |
| Ishares Tr | — | 49.6K | $5M | 5.2% | −$44.3K | Added$258.2K |
| Simplify Exchange Traded Fun | — | 198.1K | $4.18M | 4.4% | −$147.7K | Added$151.9K |
| Invesco Exch Traded Fd Tr Ii | — | 147.3K | $3.96M | 4.1% | $121.1K | Added$1.12M |
| Schwab Strategic Tr | — | 102.1K | $3.21M | 3.3% | −$25.9K | Added$164.5K |
| Kraneshares Trust | — | 168.6K | $3.16M | 3.3% | −$70.4K | Added$156.4K |
| T Rowe Price Etf Inc | — | 59K | $2.93M | 3.1% | −$4.1K | Added$899.2K |
| Ishares 0-3 Month | — | 27.2K | $2.74M | 2.8% | $7.6K | Cut−$96.7K |
| Neuberger Mun Fd Inc | — | 249.2K | $2.53M | 2.6% | $6.9K | Added$200.2K |
| Ishares Inc | — | 30.4K | $2.39M | 2.5% | $181.8K | Cut−$1.95M |
| Rivernorth Flexible Muni Inc | — | 183.9K | $2.33M | 2.4% | — | New |
| Pimco Calif Mun Income Fd | — | 206.2K | $1.77M | 1.8% | −$29.9K | Added$28.2K |
| Blackrock Muniholdings Fd In | — | 142.3K | $1.61M | 1.7% | — | New |
| Blackrock Muniyield Quality | — | 148.7K | $1.56M | 1.6% | — | New |
| Bny Mellon Strategic Muns In | — | 219.5K | $1.38M | 1.4% | −$15.4K | Cut−$888.2K |
| Pimco New York Munici Income Ii Cf | — | 188.9K | $1.29M | 1.3% | −$7.31K | Added$34.6K |
| Rivernorth Flexible Mun Inco | — | 65K | $911.8K | 0.9% | — | New |
| Schwab Strategic Tr | — | 10.2K | $254.6K | 0.3% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.