Professional Financial Management, Inc. Diversified Active

Name: Professional Financial Management, Inc. Q1 2026 13F Filing | 13F Explorer
Creator: Professional Financial Management, Inc.
Published: 2026-05-12

Location: Appleton, WI

CIK: 0002130270 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $96.06M (100.0% shares, 0.0% debt)

Holdings (23)

VGLT VANGUARD SCOTTSDALE FDS 14.1%

Value $13.5M Shares 243,810 Share Price $55.36 Est. Cost/Share $56.69 Unrealized @ Report Date -2.3%

GDXJ VANECK ETF TRUST 10.7%

Value $10.25M Shares 85,396 Share Price $120.04 Est. Cost/Share $103.37 Unrealized @ Report Date +16.1%

EYLD CAMBRIA ETF TR 9.1%

Value $8.707M Shares 210,270 Share Price $41.41 Est. Cost/Share $38.24 Unrealized @ Report Date +8.3%

TAIL CAMBRIA ETF TR 9.0%

Value $8.65M Shares 738,723 Share Price $11.71 Est. Cost/Share $11.79 Unrealized @ Report Date -0.7%

EDV VANGUARD WORLD FD 7.7%

Value $7.371M Shares 113,492 Share Price $64.95 Est. Cost/Share $67.92 Unrealized @ Report Date -4.4%

MTBA SIMPLIFY EXCHANGE TRADED FUN 6.6%

Value $6.383M Shares 129,045 Share Price $49.46 Est. Cost/Share $50.47 Unrealized @ Report Date -2.0%

TLH ISHARES TR 5.2%

Value $4.995M Shares 49,593 Share Price $100.72 Est. Cost/Share $103.11 Unrealized @ Report Date -2.3%

TUA SIMPLIFY EXCHANGE TRADED FUN 4.4%

Value $4.18M Shares 198,092 Share Price $21.10 Est. Cost/Share $21.95 Unrealized @ Report Date -3.9%

PXH INVESCO EXCH TRADED FD TR II 4.1%

Value $3.964M Shares 147,307 Share Price $26.91 Est. Cost/Share $26.17 Unrealized @ Report Date +2.8%

SCHQ SCHWAB STRATEGIC TR 3.3%

Value $3.209M Shares 102,093 Share Price $31.43 Est. Cost/Share $32.30 Unrealized @ Report Date -2.7%

IVOL KRANESHARES TRUST 3.3%

Value $3.155M Shares 168,644 Share Price $18.71 Est. Cost/Share $19.27 Unrealized @ Report Date -2.9%

TBUX T ROWE PRICE ETF INC 3.1%

Value $2.935M Shares 58,987 Share Price $49.75 Est. Cost/Share $49.89 Unrealized @ Report Date -0.3%

SGOV ISHARES TR 2.8%

Value $2.736M Shares 27,180 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

— NEUBERGER MUN FD INC 2.6%

Value $2.529M Shares 249,195 Share Price $10.15 Est. Cost/Share $10.12 Unrealized @ Report Date —

EMXC ISHARES INC 2.5%

Value $2.391M Shares 30,397 Share Price $78.66 Est. Cost/Share $70.93 Unrealized @ Report Date +10.9%

— RIVERNORTH FLEXIBLE MUNI INC 2.4%

Value $2.327M Shares 183,933 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —

— PIMCO CALIF MUN INCOME FD 1.8%

Value $1.769M Shares 206,231 Share Price $8.58 Est. Cost/Share $8.73 Unrealized @ Report Date —

— BLACKROCK MUNIHOLDINGS FD IN 1.7%

Value $1.605M Shares 142,325 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD QUALITY 1.6%

Value $1.563M Shares 148,721 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —

— BNY MELLON STRATEGIC MUNS IN C 1.4%

Value $1.381M Shares 219,485 Share Price $6.29 Est. Cost/Share $6.36 Unrealized @ Report Date —

— PIMCO NEW YORK MUN FD II 1.3%

Value $1.294M Shares 188,852 Share Price $6.85 Est. Cost/Share $6.89 Unrealized @ Report Date —

— RIVERNORTH FLEXIBLE MUN INCO 0.9%

Value $912K Shares 64,986 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.3%

Value $255K Shares 10,220 Share Price $24.91 Est. Cost/Share $25.06 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	243,810	$13.5M	14.1%	$55.36	$56.69	-2.3%	LONG TERM TREAS	92206C847
GDXJ	VANECK ETF TRUST	85,396	$10.25M	10.7%	$120.04	$103.37	+16.1%	JUNIOR GOLD MINE	92189F791
EYLD	CAMBRIA ETF TR	210,270	$8.707M	9.1%	$41.41	$38.24	+8.3%	EMRG SHAREHLDR	132061706
TAIL	CAMBRIA ETF TR	738,723	$8.65M	9.0%	$11.71	$11.79	-0.7%	TAIL RISK	132061862
EDV	VANGUARD WORLD FD	113,492	$7.371M	7.7%	$64.95	$67.92	-4.4%	EXTENDED DUR	921910709
MTBA	SIMPLIFY EXCHANGE TRADED FUN	129,045	$6.383M	6.6%	$49.46	$50.47	-2.0%	MBS ETF	82889N525
TLH	ISHARES TR	49,593	$4.995M	5.2%	$100.72	$103.11	-2.3%	10-20 YR TRS ETF	464288653
TUA	SIMPLIFY EXCHANGE TRADED FUN	198,092	$4.18M	4.4%	$21.10	$21.95	-3.9%	SHORT TERM TREA	82889N657
PXH	INVESCO EXCH TRADED FD TR II	147,307	$3.964M	4.1%	$26.91	$26.17	+2.8%	RAFI EMRGNG MRKT	46138E727
SCHQ	SCHWAB STRATEGIC TR	102,093	$3.209M	3.3%	$31.43	$32.30	-2.7%	LONG TERM US	808524680
IVOL	KRANESHARES TRUST	168,644	$3.155M	3.3%	$18.71	$19.27	-2.9%	QUADRTC INT RT	500767736
TBUX	T ROWE PRICE ETF INC	58,987	$2.935M	3.1%	$49.75	$49.89	-0.3%	ULTRA SHRT TRM	87283Q701
SGOV	ISHARES TR	27,180	$2.736M	2.8%	$100.66	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
—	NEUBERGER MUN FD INC	249,195	$2.529M	2.6%	$10.15	$10.12	—	COM	64124P101
EMXC	ISHARES INC	30,397	$2.391M	2.5%	$78.66	$70.93	+10.9%	MSCI EMRG CHN	46434G764
—	RIVERNORTH FLEXIBLE MUNI INC	183,933	$2.327M	2.4%	$12.65	$12.65	—	COM	76883Y107
—	PIMCO CALIF MUN INCOME FD	206,231	$1.769M	1.8%	$8.58	$8.73	—	COM	72200N106
—	BLACKROCK MUNIHOLDINGS FD IN	142,325	$1.605M	1.7%	$11.28	$11.28	—	COM	09253N104
—	BLACKROCK MUNIYIELD QUALITY	148,721	$1.563M	1.6%	$10.51	$10.51	—	COM	09254E103
—	BNY MELLON STRATEGIC MUNS IN C	219,485	$1.381M	1.4%	$6.29	$6.36	—	COM	05588W108
—	PIMCO NEW YORK MUN FD II	188,852	$1.294M	1.3%	$6.85	$6.89	—	COM	72200Y102
—	RIVERNORTH FLEXIBLE MUN INCO	64,986	$912K	0.9%	$14.03	$14.03	—	COM	76883H104
SCHR	SCHWAB STRATEGIC TR	10,220	$255K	0.3%	$24.91	$25.06	-0.6%	INT-TRM U.S TRES	808524854