Professional Financial Management, Inc. Diversified Active

Name: Professional Financial Management, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Professional Financial Management, Inc.
Published: 2026-07-15

Location: Appleton, WI

CIK: 0002130270 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $98.6M (100.0% shares, 0.0% debt)

Holdings (24)

VGLT VANGUARD SCOTTSDALE FDS 16.4%

Value $16.22M Shares 293,907 Share Price $55.18 Est. Cost/Share $56.38 Unrealized @ Report Date -2.1%

GDXJ VANECK ETF TRUST 8.6%

Value $8.435M Shares 85,849 Share Price $98.25 Est. Cost/Share $103.37 Unrealized @ Report Date -5.0%

TAIL CAMBRIA ETF TR 8.4%

Value $8.306M Shares 781,347 Share Price $10.63 Est. Cost/Share $11.74 Unrealized @ Report Date -9.5%

EDV VANGUARD WORLD FD 8.0%

Value $7.883M Shares 121,134 Share Price $65.08 Est. Cost/Share $67.67 Unrealized @ Report Date -3.8%

VGIT VANGUARD SCOTTSDALE FDS 7.1%

Value $7.026M Shares 119,119 Share Price $58.98 Est. Cost/Share $59.09 Unrealized @ Report Date -0.2%

EYLD CAMBRIA ETF TR 6.9%

Value $6.79M Shares 149,520 Share Price $45.41 Est. Cost/Share $38.24 Unrealized @ Report Date +18.7%

TBUX T ROWE PRICE EXCHANGE-TRADED 5.2%

Value $5.106M Shares 102,592 Share Price $49.77 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%

TLH ISHARES TR 5.0%

Value $4.923M Shares 49,059 Share Price $100.35 Est. Cost/Share $103.11 Unrealized @ Report Date -2.7%

PXH INVESCO EXCH TRADED FD TR II 4.6%

Value $4.5M Shares 161,390 Share Price $27.88 Est. Cost/Share $26.37 Unrealized @ Report Date +5.7%

TUA SIMPLIFY EXCHANGE TRADED FUN 4.3%

Value $4.212M Shares 206,219 Share Price $20.42 Est. Cost/Share $21.90 Unrealized @ Report Date -6.8%

SCHQ SCHWAB STRATEGIC TR 3.5%

Value $3.481M Shares 111,214 Share Price $31.30 Est. Cost/Share $32.20 Unrealized @ Report Date -2.8%

IVOL KRANESHARES TRUST 3.1%

Value $3.062M Shares 177,105 Share Price $17.29 Est. Cost/Share $19.22 Unrealized @ Report Date -10.0%

SGOV ISHARES TR 2.7%

Value $2.679M Shares 26,608 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

— NEUBERGER MUN FD INC 2.6%

Value $2.571M Shares 243,660 Share Price $10.55 Est. Cost/Share $10.12 Unrealized @ Report Date —

— RIVERNORTH FLEXIBLE MUNI INC 2.5%

Value $2.452M Shares 179,932 Share Price $13.63 Est. Cost/Share $12.65 Unrealized @ Report Date —

— PIMCO CALIF MUN INCOME FD 1.8%

Value $1.799M Shares 200,576 Share Price $8.97 Est. Cost/Share $8.73 Unrealized @ Report Date —

— BLACKROCK MUNIHOLDINGS FD IN 1.7%

Value $1.644M Shares 138,149 Share Price $11.90 Est. Cost/Share $11.28 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD QUALITY 1.6%

Value $1.534M Shares 138,060 Share Price $11.11 Est. Cost/Share $10.51 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 1.5%

Value $1.467M Shares 55,917 Share Price $26.23 Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%

— BNY MELLON STRATEGIC MUNS IN 1.4%

Value $1.338M Shares 207,157 Share Price $6.46 Est. Cost/Share $6.36 Unrealized @ Report Date —

— PIMCO NEW YORK MUN FD II 1.3%

Value $1.299M Shares 183,260 Share Price $7.09 Est. Cost/Share $6.89 Unrealized @ Report Date —

— RIVERNORTH FLEXIBLE MUN INCO 1.0%

Value $951K Shares 64,360 Share Price $14.78 Est. Cost/Share $14.03 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.6%

Value $579K Shares 14,582 Share Price $39.68 Est. Cost/Share $40.44 Unrealized @ Report Date -1.9%

SCHR SCHWAB STRATEGIC TR 0.4%

Value $349K Shares 14,135 Share Price $24.66 Est. Cost/Share $24.97 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	293,907	$16.22M	16.4%	$55.18	$56.38	-2.1%	LONG TERM TREAS	92206C847
GDXJ	VANECK ETF TRUST	85,849	$8.435M	8.6%	$98.25	$103.37	-5.0%	JUNIOR GOLD MINE	92189F791
TAIL	CAMBRIA ETF TR	781,347	$8.306M	8.4%	$10.63	$11.74	-9.5%	TAIL RISK	132061862
EDV	VANGUARD WORLD FD	121,134	$7.883M	8.0%	$65.08	$67.67	-3.8%	EXTENDED DUR	921910709
VGIT	VANGUARD SCOTTSDALE FDS	119,119	$7.026M	7.1%	$58.98	$59.09	-0.2%	INTER TERM TREAS	92206C706
EYLD	CAMBRIA ETF TR	149,520	$6.79M	6.9%	$45.41	$38.24	+18.7%	EMRG SHAREHLDR	132061706
TBUX	T ROWE PRICE EXCHANGE-TRADED	102,592	$5.106M	5.2%	$49.77	$49.87	-0.2%	ULTRA SHRT TRM	87283Q701
TLH	ISHARES TR	49,059	$4.923M	5.0%	$100.35	$103.11	-2.7%	10-20 YR TRS ETF	464288653
PXH	INVESCO EXCH TRADED FD TR II	161,390	$4.5M	4.6%	$27.88	$26.37	+5.7%	RAFI EMRGNG MRKT	46138E727
TUA	SIMPLIFY EXCHANGE TRADED FUN	206,219	$4.212M	4.3%	$20.42	$21.90	-6.8%	SHORT TERM TREA	82889N657
SCHQ	SCHWAB STRATEGIC TR	111,214	$3.481M	3.5%	$31.30	$32.20	-2.8%	LONG TERM US	808524680
IVOL	KRANESHARES TRUST	177,105	$3.062M	3.1%	$17.29	$19.22	-10.0%	QUADRTC INT RT	500767736
SGOV	ISHARES TR	26,608	$2.679M	2.7%	$100.67	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
—	NEUBERGER MUN FD INC	243,660	$2.571M	2.6%	$10.55	$10.12	—	COM	64124P101
—	RIVERNORTH FLEXIBLE MUNI INC	179,932	$2.452M	2.5%	$13.63	$12.65	—	COM	76883Y107
—	PIMCO CALIF MUN INCOME FD	200,576	$1.799M	1.8%	$8.97	$8.73	—	COM	72200N106
—	BLACKROCK MUNIHOLDINGS FD IN	138,149	$1.644M	1.7%	$11.90	$11.28	—	COM	09253N104
—	BLACKROCK MUNIYIELD QUALITY	138,060	$1.534M	1.6%	$11.11	$10.51	—	COM	09254E103
SPTL	SPDR SERIES TRUST	55,917	$1.467M	1.5%	$26.23	$26.07	+0.6%	ST LON TREAS ETF	78464A664
—	BNY MELLON STRATEGIC MUNS IN	207,157	$1.338M	1.4%	$6.46	$6.36	—	COM	05588W108
—	PIMCO NEW YORK MUN FD II	183,260	$1.299M	1.3%	$7.09	$6.89	—	COM	72200Y102
—	RIVERNORTH FLEXIBLE MUN INCO	64,360	$951K	1.0%	$14.78	$14.03	—	COM	76883H104
FNDE	SCHWAB STRATEGIC TR	14,582	$579K	0.6%	$39.68	$40.44	-1.9%	FUND EM EQUI ETF	808524730
SCHR	SCHWAB STRATEGIC TR	14,135	$349K	0.4%	$24.66	$24.97	-1.2%	INT-TRM U.S TRES	808524854