Professional Financial Management, Inc.
13F Reported Value
ⓘ$98.6M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Professional Financial Management, Inc. disclosed 24 positions worth $98.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Professional Financial Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2130270.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$16.2M293,907 shVANECK ETF TRUST - JUNIOR GOLD MINE
—Quality
$8.4M85,849 shCAMBRIA ETF TR - TAIL RISK
—Quality
$8.3M781,347 shVANGUARD WORLD FD - EXTENDED DUR
—Quality
$7.9M121,134 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$7.0M119,119 shCAMBRIA ETF TR - EMRG SHAREHLDR
—Quality
$6.8M149,520 shT ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM
—Quality
$5.1M102,592 shISHARES TR - 10-20 YR TRS ETF
—Quality
$4.9M49,059 shINVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT
—Quality
$4.5M161,390 shSIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA
—Quality
$4.2M206,219 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $16.2M | 293,907 |
| VANECK ETF TRUST - JUNIOR GOLD MINE | — | $8.4M | 85,849 |
| CAMBRIA ETF TR - TAIL RISK | — | $8.3M | 781,347 |
| VANGUARD WORLD FD - EXTENDED DUR | — | $7.9M | 121,134 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $7.0M | 119,119 |
| CAMBRIA ETF TR - EMRG SHAREHLDR | — | $6.8M | 149,520 |
| T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | — | $5.1M | 102,592 |
| ISHARES TR - 10-20 YR TRS ETF | — | $4.9M | 49,059 |
| INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | — | $4.5M | 161,390 |
| SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $4.2M | 206,219 |
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32-signal composite ranking on each of Professional Financial Management, Inc.'s 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Other
$98.6M
Full Holdings — Professional Financial Management, Inc. (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $16.2M | 16.4% | +21% | — |
| 2 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $8.4M | 8.6% | +1% | — |
| 3 | — | CAMBRIA ETF TR - TAIL RISK | $8.3M | 8.4% | +6% | — |
| 4 | — | VANGUARD WORLD FD - EXTENDED DUR | $7.9M | 8.0% | +7% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $7.0M | 7.1% | NEW | — |
| 6 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $6.8M | 6.9% | -29% | — |
| 7 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $5.1M | 5.2% | +74% | — |
| 8 | — | ISHARES TR - 10-20 YR TRS ETF | $4.9M | 5.0% | -1% | — |
| 9 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $4.5M | 4.6% | +10% | — |
| 10 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $4.2M | 4.3% | +4% | — |
| 11 | — | SCHWAB STRATEGIC TR - LONG TERM US | $3.5M | 3.5% | +9% | — |
| 12 | — | KRANESHARES TRUST - QUADRTC INT RT | $3.1M | 3.1% | +5% | — |
| 13 | — | ISHARES TR - 0-3 MTH TREASURY | $2.7M | 2.7% | -2% | — |
| 14 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $2.6M | 2.6% | -2% | — |
| 15 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $2.5M | 2.5% | -2% | — |
| 16 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $1.8M | 1.8% | -3% | — |
| 17 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1.6M | 1.7% | -3% | — |
| 18 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $1.5M | 1.6% | -7% | — |
| 19 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.5M | 1.5% | NEW | — |
| 20 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $1.3M | 1.4% | -6% | — |
| 21 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $1.3M | 1.3% | -3% | — |
| 22 |  $RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $951,241 | 1.0% | -1% | — |
| 23 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $578,614 | 0.6% | NEW | — |
| 24 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $348,569 | 0.3% | +38% | — |
New Positions (3)
Exited Positions (2)
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13F Pro is an AI hedge fund tracker and stock research platform. For Professional Financial Management, Inc. (SEC CIK: 2130270), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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