Arkolith/Funds/Professional Financial Solutions LLC

Professional Financial Solutions LLC

CIK 1036215
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Professional Financial Solutions LLC holds a focused book of 41 stocks worth $128.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Amazon.com Inc and trimmed Dimensional US Marketwide Va. Their largest long position is Dimensional US Target Value at 13% of the equity book.

Added to
24
already held, bought more
Trimmed
9
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
84%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
5%
Consumer Discretionary
0%
Health Care
0%
Financials
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Professional Financial Solutions LLC

Manager / fundShared namesTheir $ in those
Richard Young Associates, Ltd.9 / 41$141.2M
Team Hewins, LLC11 / 41$332.0M
Pandowealth. LLC6 / 41$109.8M
Verisail Partners, LLC12 / 41$236.5M
Triune Financial Partners, LLC16 / 41$415.8M
Index Fund Advisors, Inc.25 / 41$2.2B
Dixon Fnancial Services, Inc.19 / 41$210.7M
Capstone Capital LLC9 / 41$147.0M

Ranked by the share of each fund's own book sitting in the names it shares with Professional Financial Solutions LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

41 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US TARGETED VLU
$16.6M237.6K
12.9%
+0.7%
Added · +2K sh
2Dimensional ETF Trust
US EQUI MARK ETF
$16.5M201.3K
12.8%
+1.2%
Added · +2K sh
3Dimensional ETF Trust
US MKTWIDE VALUE
$15.9M288.4K
12.3%
−1.3%
Reduced · −4K sh
4Dimensional ETF Trust
INTL CORE EQUITY
$12.7M340.9K
9.9%
+6.3%
Added · +20K sh
5Dimensional ETF Trust
US SMALL CAP ETF
$11.6M141.1K
9.0%
+1.8%
Added · +2K sh
6Dimensional ETF Trust
US COR EQU 2 ETF
$11.1M251.1K
8.7%
+4.9%
Added · +12K sh
7Dimensional ETF Trust
SHOR DUR FIX ETF
$8.8M183.4K
6.8%
+6.8%
Added · +12K sh
8Dimensional ETF Trust
EMERGING MKTS CO
$5.7M139.6K
4.4%
+3.3%
Added · +4K sh
9Dimensional ETF Trust
US REAL ESTA ETF
$4.8M184.8K
3.8%
+11%
Added · +19K sh
10Dimensional ETF Trust
US LARG VALU ETF
$4.5M113.9K
3.5%
+16%
Added · +16K sh
11Dimensional ETF Trust
CORE FIXE IN ETF
$3.4M79.9K
2.6%
+22%
Added · +14K sh
12Broadcom Inc
COM
$1.9M5.0K
1.5%
−26%
Reduced · −2K sh
13Apple Inc
COM
$1.8M6.1K
1.4%
+0.5%
Added · +32 sh
14Dimensional ETF Trust
WORLD EX US CORE
$1.4M37.9K
1.1%
+0.5%
Added · +178 sh
15Palantir Technologies Inc
CL A
$1.1M9.7K
0.9%
−3.2%
Reduced · −326 sh
16Dimensional ETF Trust
INTL CORE EQT MK
$924K22.4K
0.7%
+2.7%
Added · +585 sh
17Dimensional ETF Trust
US SUSTAINABILTY
$877K18.8K
0.7%
+24%
Added · +4K sh
18Dimensional ETF Trust
INTERNATIONAL
$808K17.9K
0.6%
+6.1%
Added · +1K sh
19Dimensional ETF Trust
GLOBAL SUSTAINA
$755K14.5K
0.6%
+1.4%
Added · +196 sh
20Nvidia Corporation
COM
$716K3.6K
0.6%
+1.9%
Added · +66 sh
21Dimensional ETF Trust
INTL SMALL CAP E
$651K18.6K
0.5%
+4.2%
Added · +752 sh
22American Centy ETF TR
AVANTIS RESPON U
$440K5.0K
0.3%
+2.8%
Added · +135 sh
23American Centy ETF TR
AVANTIS EMGMKT
$419K4.3K
0.3%
−3.5%
Reduced · −160 sh
24Dimensional ETF Trust
EMER MARK SU ETF
$405K8.3K
0.3%
+7.7%
Added · +596 sh
25Invesco QQQ TR
UNIT SER 1
$392K532
0.3%
Held
26Microsoft Corp
COM
$382K1.0K
0.3%
−15%
Reduced · −185 sh
27Dimensional ETF Trust
INTERNATNAL VAL
$379K7.0K
0.3%
Held
28Bristol-Myers Squibb Co
COM
$360K6.2K
0.3%
−0.3%
Reduced · −17 sh
29Dimensional ETF Trust
US SMALL CAP ETF
$344K8.9K
0.3%
+1.4%
Added · +120 sh
30Schwab Strategic TR
1000 INDEX ETF
$335K9.3K
0.3%
Held
31Dimensional ETF Trust
US CORE EQT MKT
$317K6.1K
0.2%
Held
32Vanguard Index FDS
GROWTH ETF
$313K3.6K
0.2%
+500%
Added · +3K sh
33Lowes Cos Inc
COM
$307K1.4K
0.2%
−0.3%
Reduced · −4 sh
34American Centy ETF TR
AVAN RE INTL ETF
$257K3.2K
0.2%
+0.1%
Added · +2 sh
35JPMorgan Chase & Co
COM
$238K726
0.2%
Held
36Amazon Com Inc
COM
$235K984
0.2%
New
New position
37Dimensional ETF Trust
GLOBAL REAL EST
$229K7.9K
0.2%
~0%
Added · +1 sh
38Morgan Stanley ETF Trust
CALVERT ULT SHR
$224K4.4K
0.2%
New
New position
39Dimensional ETF Trust
EMGR CRE EQT MNG
$220K5.5K
0.2%
−7.3%
Reduced · −429 sh
40Lockheed Martin Corp
COM
$208K409
0.2%
−29%
Reduced · −165 sh
41American Centy ETF TR
US SML CP VALU
$205K1.6K
0.2%
New
New position
Showing all 41 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202641$128.7M13F-HR
Q1 2026Mar 31, 2026May 12, 202638$112.4M13F-HR
Q4 2025Dec 31, 2025Feb 19, 202637$106.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.