13F-HR filed by Professional Financial Management, Inc.
Professional Financial Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 24 holding rows worth $98,602,096.
- Accession
- 0002130270-26-000003
- Filer
- CIK 2130270
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $98,602,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,602,096 with VALUE read as dollars as filed, 13F file number 028-26896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 293,907 | $16,217,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 85,849 | $8,434,664 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 781,347 | $8,305,719 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 121,134 | $7,883,401 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 119,119 | $7,025,639 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 149,520 | $6,789,703 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 102,592 | $5,105,991 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49,059 | $4,923,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 161,390 | $4,499,553 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 206,219 | $4,212,023 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 111,214 | $3,480,998 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 177,105 | $3,062,145 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,608 | $2,678,654 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 243,660 | $2,570,613 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 179,932 | $2,452,473 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 200,576 | $1,799,167 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 138,149 | $1,643,973 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 138,060 | $1,533,847 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 55,917 | $1,466,703 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 207,157 | $1,338,234 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 183,260 | $1,299,313 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 64,360 | $951,241 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,582 | $578,614 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,135 | $348,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002130270-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |