# Professional Financial Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2130270. Source: https://holderbook.com/funds/2130270-professional-financial-management-inc/

- Reported value: $98.6M
- Positions: 24
- Weight of the ten largest: 74.4%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $16.2M | 293,907 | 16.4% | 3 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $8.4M | 85,849 | 8.6% | 3 |
| CAMBRIA ETF TR | [TAIL](https://holderbook.com/stocks/TAIL/) | $8.3M | 781,347 | 8.4% | 3 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $7.9M | 121,134 | 8.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $7.0M | 119,119 | 7.1% | 1 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $6.8M | 149,520 | 6.9% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $5.1M | 102,592 | 5.2% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $4.9M | 49,059 | 5.0% | 3 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $4.5M | 161,390 | 4.6% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $4.2M | 206,219 | 4.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $3.5M | 111,214 | 3.5% | 3 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $3.1M | 177,105 | 3.1% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.7M | 26,608 | 2.7% | 3 |
| NEUBERGER MUN FD INC | [NBH](https://holderbook.com/stocks/NBH/) | $2.6M | 243,660 | 2.6% | 3 |
| RIVERNORTH FLEXIBLE MUNI INC | [RFMZ](https://holderbook.com/stocks/RFMZ/) | $2.5M | 179,932 | 2.5% | 2 |
| PIMCO CALIF MUN INCOME FD | [PCQ](https://holderbook.com/stocks/PCQ/) | $1.8M | 200,576 | 1.8% | 3 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $1.6M | 138,149 | 1.7% | 2 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $1.5M | 138,060 | 1.6% | 2 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.5M | 55,917 | 1.5% | 1 |
| BNY MELLON STRATEGIC MUNS IN | [LEO](https://holderbook.com/stocks/LEO/) | $1.3M | 207,157 | 1.4% | 3 |
| PIMCO NEW YORK MUN FD II | [PNI](https://holderbook.com/stocks/PNI/) | $1.3M | 183,260 | 1.3% | 3 |
| RIVERNORTH FLEXIBLE MUN INCO | [RFM](https://holderbook.com/stocks/RFM/) | $951.2K | 64,360 | 1.0% | 2 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $578.6K | 14,582 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $348.6K | 14,135 | 0.4% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -0.8% | +14.8% | -15.6% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $98.6M | 24 |
| Q1 2026 | $96.1M | 23 |
| Q4 2025 | $88.2M | 21 |