Professional Financial Management, Inc.
An institutional investment manager in APPLETON, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 2130270.
- Reported value$98.6m
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS | LONG TERM TREAS | 92206C847 | 16.2 | 16.4% | 293,907 | Added+50,097 | |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 92189F791 | 8.4 | 8.6% | 85,849 | Added+453 | |
| Cambria ETF TR | TAIL RISK | 132061862 | 8.3 | 8.4% | 781,347 | Added+42,624 | |
| Vanguard World FD | EXTENDED DUR | 921910709 | 7.9 | 8.0% | 121,134 | Added+7,642 | |
| Vanguard Scottsdale FDS | INTER TERM TREAS | 92206C706 | 7.0 | 7.1% | 119,119 | New+119,119 | |
| Cambria ETF TR | EMRG SHAREHLDR | 132061706 | 6.8 | 6.9% | 149,520 | Reduced−60,750 | |
| T Rowe Price Exchange-Traded | ULTRA SHRT TRM | 87283Q701 | 5.1 | 5.2% | 102,592 | Added+43,605 | |
| Ishares TR | 10-20 YR TRS ETF | 464288653 | 4.9 | 5.0% | 49,059 | Reduced−534 | |
| Invesco Exch Traded FD TR II | RAFI EMRGNG MRKT | 46138E727 | 4.5 | 4.6% | 161,390 | Added+14,083 | |
| Simplify Exchange Traded Fun | SHORT TERM TREA | 82889N657 | 4.2 | 4.3% | 206,219 | Added+8,127 | |
| Schwab Strategic TR | LONG TERM US | 808524680 | 3.5 | 3.5% | 111,214 | Added+9,121 | |
| Kraneshares Trust | QUADRTC INT RT | 500767736 | 3.1 | 3.1% | 177,105 | Added+8,461 | |
| Ishares TR | 0-3 MTH TREASURY | 46436E718 | 2.7 | 2.7% | 26,608 | Reduced−572 | |
| Neuberger Mun FD IncNBH | COM | 64124P101 | 2.6 | 2.6% | 243,660 | Reduced−5,535 | |
| Rivernorth Flexible Muni IncRFMZ | COM | 76883Y107 | 2.5 | 2.5% | 179,932 | Reduced−4,001 | |
| Pimco Calif Mun Income FD | COM | 72200N106 | 1.8 | 1.8% | 200,576 | Reduced−5,655 | |
| Blackrock Muniholdings FD inMHD | COM | 09253N104 | 1.6 | 1.7% | 138,149 | Reduced−4,176 | |
| Blackrock Muniyield QualityMYI | COM | 09254E103 | 1.5 | 1.6% | 138,060 | Reduced−10,661 | |
| SPDR Series Trust | ST LON TREAS ETF | 78464A664 | 1.5 | 1.5% | 55,917 | New+55,917 | |
| BNY Mellon Strategic Muns inLEO | COM | 05588W108 | 1.3 | 1.4% | 207,157 | Reduced−12,328 | |
| Pimco New York Mun FD IIPNI | COM | 72200Y102 | 1.3 | 1.3% | 183,260 | Reduced−5,592 | |
| Rivernorth Flexible Mun IncoRFM | COM | 76883H104 | 1.0 | 1.0% | 64,360 | Reduced−626 | |
| Schwab Strategic TR | FUND EM EQUI ETF | 808524730 | 0.6 | 0.6% | 14,582 | New+14,582 | |
| Schwab Strategic TR | INT-TRM U.S TRES | 808524854 | 0.3 | 0.4% | 14,135 | Added+3,915 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares Inc | MSCI EMRG CHN | 46434G764 | 0.0 | 0.0% | 0 | Sold out−30,397 | |
| Simplify Exchange Traded Fun | MBS ETF | 82889N525 | 0.0 | 0.0% | 0 | Sold out−129,045 |
Source: SEC EDGAR, Form 13F-HR, accession 0002130270-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.