Professional Financial Management, Inc.

Est. AUM

$98.6M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$16.2M	293907	16.45%	SOLE
2	VANECK ETF TRUST	JUNIOR GOLD MINE	$8.4M	85849	8.55%	SOLE
3	CAMBRIA ETF TR	TAIL RISK	$8.3M	781347	8.42%	SOLE
4	VANGUARD WORLD FD	EXTENDED DUR	$7.9M	121134	7.99%	SOLE
5	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$7.0M	119119	7.13%	SOLE
6	CAMBRIA ETF TR	EMRG SHAREHLDR	$6.8M	149520	6.89%	SOLE
7	T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$5.1M	102592	5.18%	SOLE
8	ISHARES TR	10-20 YR TRS ETF	$4.9M	49059	4.99%	SOLE
9	INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$4.5M	161390	4.56%	SOLE
10	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$4.2M	206219	4.27%	SOLE
11	SCHWAB STRATEGIC TR	LONG TERM US	$3.5M	111214	3.53%	SOLE
12	KRANESHARES TRUST	QUADRTC INT RT	$3.1M	177105	3.11%	SOLE
13	ISHARES TR	0-3 MTH TREASURY	$2.7M	26608	2.72%	SOLE
14	NEUBERGER MUN FD INC	COM	$2.6M	243660	2.61%	SOLE
15	RIVERNORTH FLEXIBLE MUNI INC	COM	$2.5M	179932	2.49%	SOLE
16	PIMCO CALIF MUN INCOME FD	COM	$1.8M	200576	1.82%	SOLE
17	BLACKROCK MUNIHOLDINGS FD IN	COM	$1.6M	138149	1.67%	SOLE
18	BLACKROCK MUNIYIELD QUALITY	COM	$1.5M	138060	1.56%	SOLE
19	SPDR SERIES TRUST	ST LON TREAS ETF	$1.5M	55917	1.49%	SOLE
20	BNY MELLON STRATEGIC MUNS IN	COM	$1.3M	207157	1.36%	SOLE
21	PIMCO NEW YORK MUN FD II	COM	$1.3M	183260	1.32%	SOLE
22	RIVERNORTH FLEXIBLE MUN INCO	COM	$951K	64360	0.96%	SOLE
23	SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$579K	14582	0.59%	SOLE
24	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$349K	14135	0.35%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.