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 Est. Cost $55.67 Unrealized —

GDXJ VANECK ETF TRUST 10.7%

Value $10.25M Shares 85,396 Est. Cost $113.78 Unrealized —

EYLD CAMBRIA ETF TR 9.1%

Value $8.707M Shares 210,270 Est. Cost $38.33 Unrealized —

TAIL CAMBRIA ETF TR 9.0%

Value $8.65M Shares 738,723 Est. Cost $11.52 Unrealized —

EDV VANGUARD WORLD FD 7.7%

Value $7.371M Shares 113,492 Est. Cost $65.01 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 6.6%

Value $6.383M Shares 129,045 Est. Cost $50.35 Unrealized —

TLH ISHARES TR 5.2%

Value $4.995M Shares 49,593 Est. Cost $101.61 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 4.4%

Value $4.18M Shares 198,092 Est. Cost $21.85 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 4.1%

Value $3.964M Shares 147,307 Est. Cost $26.09 Unrealized —

SCHQ SCHWAB STRATEGIC TR 3.3%

Value $3.209M Shares 102,093 Est. Cost $31.68 Unrealized —

IVOL KRANESHARES TRUST 3.3%

Value $3.155M Shares 168,644 Est. Cost $19.13 Unrealized —

TBUX T ROWE PRICE ETF INC 3.1%

Value $2.935M Shares 58,987 Est. Cost $49.82 Unrealized —

SGOV ISHARES TR 2.8%

Value $2.736M Shares 27,180 Est. Cost $100.38 Unrealized —

— NEUBERGER MUN FD INC 2.6%

Value $2.529M Shares 249,195 Est. Cost $10.12 Unrealized —

EMXC ISHARES INC 2.5%

Value $2.391M Shares 30,397 Est. Cost $72.68 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 2.4%

Value $2.327M Shares 183,933 Est. Cost $12.65 Unrealized —

— PIMCO CALIF MUN INCOME FD 1.8%

Value $1.769M Shares 206,231 Est. Cost $8.73 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 1.7%

Value $1.605M Shares 142,325 Est. Cost $11.28 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 1.6%

Value $1.563M Shares 148,721 Est. Cost $10.51 Unrealized —

— BNY MELLON STRATEGIC MUNS IN C 1.4%

Value $1.381M Shares 219,485 Est. Cost $6.36 Unrealized —

— PIMCO NEW YORK MUN FD II 1.3%

Value $1.294M Shares 188,852 Est. Cost $6.89 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.9%

Value $912K Shares 64,986 Est. Cost $14.03 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.3%

Value $255K Shares 10,220 Est. Cost $24.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	243,810	$13.5M	14.1%	$55.67	—	LONG TERM TREAS	92206C847
GDXJ	VANECK ETF TRUST	85,396	$10.25M	10.7%	$113.78	—	JUNIOR GOLD MINE	92189F791
EYLD	CAMBRIA ETF TR	210,270	$8.707M	9.1%	$38.33	—	EMRG SHAREHLDR	132061706
TAIL	CAMBRIA ETF TR	738,723	$8.65M	9.0%	$11.52	—	TAIL RISK	132061862
EDV	VANGUARD WORLD FD	113,492	$7.371M	7.7%	$65.01	—	EXTENDED DUR	921910709
MTBA	SIMPLIFY EXCHANGE TRADED FUN	129,045	$6.383M	6.6%	$50.35	—	MBS ETF	82889N525
TLH	ISHARES TR	49,593	$4.995M	5.2%	$101.61	—	10-20 YR TRS ETF	464288653
TUA	SIMPLIFY EXCHANGE TRADED FUN	198,092	$4.18M	4.4%	$21.85	—	SHORT TERM TREA	82889N657
PXH	INVESCO EXCH TRADED FD TR II	147,307	$3.964M	4.1%	$26.09	—	RAFI EMRGNG MRKT	46138E727
SCHQ	SCHWAB STRATEGIC TR	102,093	$3.209M	3.3%	$31.68	—	LONG TERM US	808524680
IVOL	KRANESHARES TRUST	168,644	$3.155M	3.3%	$19.13	—	QUADRTC INT RT	500767736
TBUX	T ROWE PRICE ETF INC	58,987	$2.935M	3.1%	$49.82	—	ULTRA SHRT TRM	87283Q701
SGOV	ISHARES TR	27,180	$2.736M	2.8%	$100.38	—	0-3 MNTH TREASRY	46436E718
—	NEUBERGER MUN FD INC	249,195	$2.529M	2.6%	$10.12	—	COM	64124P101
EMXC	ISHARES INC	30,397	$2.391M	2.5%	$72.68	—	MSCI EMRG CHN	46434G764
—	RIVERNORTH FLEXIBLE MUNI INC	183,933	$2.327M	2.4%	$12.65	—	COM	76883Y107
—	PIMCO CALIF MUN INCOME FD	206,231	$1.769M	1.8%	$8.73	—	COM	72200N106
—	BLACKROCK MUNIHOLDINGS FD IN	142,325	$1.605M	1.7%	$11.28	—	COM	09253N104
—	BLACKROCK MUNIYIELD QUALITY	148,721	$1.563M	1.6%	$10.51	—	COM	09254E103
—	BNY MELLON STRATEGIC MUNS IN C	219,485	$1.381M	1.4%	$6.36	—	COM	05588W108
—	PIMCO NEW YORK MUN FD II	188,852	$1.294M	1.3%	$6.89	—	COM	72200Y102
—	RIVERNORTH FLEXIBLE MUN INCO	64,986	$912K	0.9%	$14.03	—	COM	76883H104
SCHR	SCHWAB STRATEGIC TR	10,220	$255K	0.3%	$24.91	—	INT-TRM U.S TRES	808524854