Filed: 10/22/2026ACC: 0002130270-26-000005
📋 What this filing means
PROFESSIONAL FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $98.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$98.23M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
LONG TERM TREAS$17.49M17.8%
JUNIOR GOLD MINE$9.83M10.0%
ULTRA SHRT TRM$8.22M8.4%
TAIL RISK$7.78M7.9%
EXTENDED DUR$6.87M7.0%
INTER TERM TREAS$6.83M6.9%
10-20 YR TRS ETF$4.89M5.0%
Portfolio Concentration
Top 3$35.54M36.2%
4–10$39.47M40.2%
11–25$23.22M23.6%
Top 3 weight
36.2%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares348.87K
TypeSH
Market value$17.49M
17.81%
Sole
0.00
Shared
0.00
None
348.87K
VANECK ETF TRUST
SOLEShares86.30K
TypeSH
Market value$9.83M
10.01%
Sole
0.00
Shared
0.00
None
86.30K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares165.75K
TypeSH
Market value$8.22M
8.36%
Sole
0.00
Shared
0.00
None
165.75K
CAMBRIA ETF TR
SOLEShares795.55K
TypeSH
Market value$7.78M
7.92%
Sole
0.00
Shared
0.00
None
795.55K
VANGUARD WORLD FD
SOLEShares123.81K
TypeSH
Market value$6.87M
6.99%
Sole
0.00
Shared
0.00
None
123.81K
VANGUARD SCOTTSDALE FDS
SOLEShares120.48K
TypeSH
Market value$6.83M
6.95%
Sole
0.00
Shared
0.00
None
120.48K
ISHARES TR
SOLEShares53.07K
TypeSH
Market value$4.89M
4.98%
Sole
0.00
Shared
0.00
None
53.07K
CAMBRIA ETF TR
SOLEShares98.35K
TypeSH
Market value$4.68M
4.77%
Sole
0.00
Shared
0.00
None
98.35K
MORGAN STANLEY ETF TRUST
SOLEShares89.37K
TypeSH
Market value$4.49M
4.57%
Sole
0.00
Shared
0.00
None
89.37K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares206.44K
TypeSH
Market value$3.93M
4.00%
Sole
0.00
Shared
0.00
None
206.44K
SCHWAB STRATEGIC TR
SOLEShares115.38K
TypeSH
Market value$3.28M
3.34%
Sole
0.00
Shared
0.00
None
115.38K
INVESCO EXCH TRADED FD TR II
SOLEShares107.96K
TypeSH
Market value$3.14M
3.20%
Sole
0.00
Shared
0.00
None
107.96K
KRANESHARES TRUST
SOLEShares177.88K
TypeSH
Market value$2.98M
3.03%
Sole
0.00
Shared
0.00
None
177.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.23K
TypeSH
Market value$2.94M
3.00%
Sole
0.00
Shared
0.00
None
58.23K
ISHARES TR
SOLEShares26.75K
TypeSH
Market value$2.69M
2.74%
Sole
0.00
Shared
0.00
None
26.75K
SPDR SERIES TRUST
SOLEShares101.64K
TypeSH
Market value$2.42M
2.47%
Sole
0.00
Shared
0.00
None
101.64K
RIVERNORTH FLEXIBLE MUNI INC
SOLEShares159.41K
TypeSH
Market value$1.87M
1.90%
Sole
0.00
Shared
0.00
None
159.41K
SCHWAB STRATEGIC TR
SOLEShares28.95K
TypeSH
Market value$1.21M
1.23%
Sole
0.00
Shared
0.00
None
28.95K
PIMCO MUN INCOME FD II
SOLEShares123.24K
TypeSH
Market value$809.7K
0.82%
Sole
0.00
Shared
0.00
None
123.24K
BLACKROCK MUNIASSETS FD INC
SOLEShares84.14K
TypeSH
Market value$803.5K
0.82%
Sole
0.00
Shared
0.00
None
84.14K
RIVERNORTH FLEXIBLE MUN INCO
SOLEShares56.24K
TypeSH
Market value$722.7K
0.74%
Sole
0.00
Shared
0.00
None
56.24K
SCHWAB STRATEGIC TR
SOLEShares14.59K
TypeSH
Market value$345.8K
0.35%
Sole
0.00
Shared
0.00
None
14.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 348.87K | SH | $17.49M 17.81% | 0.00 | 0.00 | 348.87K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 86.30K | SH | $9.83M 10.01% | 0.00 | 0.00 | 86.30K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | ULTRA SHRT TRM | 165.75K | SH | $8.22M 8.36% | 0.00 | 0.00 | 165.75K |
CAMBRIA ETF TRSOLE | TAIL RISK | 795.55K | SH | $7.78M 7.92% | 0.00 | 0.00 | 795.55K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 123.81K | SH | $6.87M 6.99% | 0.00 | 0.00 | 123.81K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 120.48K | SH | $6.83M 6.95% | 0.00 | 0.00 | 120.48K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 53.07K | SH | $4.89M 4.98% | 0.00 | 0.00 | 53.07K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 98.35K | SH | $4.68M 4.77% | 0.00 | 0.00 | 98.35K |
MORGAN STANLEY ETF TRUSTSOLE | EATO VAN MU ETF | 89.37K | SH | $4.49M 4.57% | 0.00 | 0.00 | 89.37K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 206.44K | SH | $3.93M 4.00% | 0.00 | 0.00 | 206.44K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 115.38K | SH | $3.28M 3.34% | 0.00 | 0.00 | 115.38K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 107.96K | SH | $3.14M 3.20% | 0.00 | 0.00 | 107.96K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 177.88K | SH | $2.98M 3.03% | 0.00 | 0.00 | 177.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 58.23K | SH | $2.94M 3.00% | 0.00 | 0.00 | 58.23K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 26.75K | SH | $2.69M 2.74% | 0.00 | 0.00 | 26.75K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 101.64K | SH | $2.42M 2.47% | 0.00 | 0.00 | 101.64K |
RIVERNORTH FLEXIBLE MUNI INCSOLE | COM | 159.41K | SH | $1.87M 1.90% | 0.00 | 0.00 | 159.41K |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 28.95K | SH | $1.21M 1.23% | 0.00 | 0.00 | 28.95K |
PIMCO MUN INCOME FD IISOLE | COM | 123.24K | SH | $809.7K 0.82% | 0.00 | 0.00 | 123.24K |
BLACKROCK MUNIASSETS FD INCSOLE | COM | 84.14K | SH | $803.5K 0.82% | 0.00 | 0.00 | 84.14K |
RIVERNORTH FLEXIBLE MUN INCOSOLE | COM | 56.24K | SH | $722.7K 0.74% | 0.00 | 0.00 | 56.24K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 14.59K | SH | $345.8K 0.35% | 0.00 | 0.00 | 14.59K |