Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $16.2M | 16.4% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $8.43M | 8.6% |
| Cambria ETF TRTAIL RISK | TAIL RISK | $8.31M | 8.4% |
| Vanguard World FDEXTENDED DUR | EXTENDED DUR | $7.88M | 8.0% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $7.03M | 7.1% |
| Cambria ETF TREMRG SHAREHLDR | EMRG SHAREHLDR | $6.79M | 6.9% |
| T Rowe Price Exchange-tradedULTRA SHRT TRM | ULTRA SHRT TRM | $5.11M | 5.2% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $4.92M | 5.0% |
| Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT | RAFI EMRGNG MRKT | $4.5M | 4.6% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $4.21M | 4.3% |
| Schwab Strategic TRLONG TERM US | LONG TERM US | $3.48M | 3.5% |
| Kraneshares TrustQUADRTC INT RT | QUADRTC INT RT | $3.06M | 3.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.68M | 2.7% |
| Neuberger Mun FD Inc.COM | COM | $2.57M | 2.6% |
| Rivernorth Flexible Muni Inc.COM | COM | $2.45M | 2.5% |
| Pimco Calif Mun Income FDCOM | COM | $1.8M | 1.8% |
| Blackrock Muniholdings FD INCOM | COM | $1.64M | 1.7% |
| Blackrock Muniyield QualityCOM | COM | $1.53M | 1.6% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $1.47M | 1.5% |
| Bny Mellon Strategic Muns INCOM | COM | $1.34M | 1.4% |
| Pimco New York Mun FD IICOM | COM | $1.3M | 1.3% |
| Rivernorth Flexible Mun IncoCOM | COM | $951K | 1.0% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $579K | 0.6% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $349K | 0.4% |
- Class
- LONG TERM TREAS
- Share
- 16.4%
- Class
- JUNIOR GOLD MINE
- Share
- 8.6%
- Class
- TAIL RISK
- Share
- 8.4%
- Class
- EXTENDED DUR
- Share
- 8.0%
- Class
- INTER TERM TREAS
- Share
- 7.1%
- Class
- EMRG SHAREHLDR
- Share
- 6.9%
- Class
- ULTRA SHRT TRM
- Share
- 5.2%
- Class
- 10-20 YR TRS ETF
- Share
- 5.0%
- Class
- RAFI EMRGNG MRKT
- Share
- 4.6%
- Class
- SHORT TERM TREA
- Share
- 4.3%
- Class
- LONG TERM US
- Share
- 3.5%
- Class
- QUADRTC INT RT
- Share
- 3.1%
- Class
- 0-3 MTH TREASURY
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- ST LON TREAS ETF
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.0%
- Class
- FUND EM EQUI ETF
- Share
- 0.6%
- Class
- INT-TRM U.S TRES
- Share
- 0.4%
The share class is shown on a wider screen.
The 24 largest of 24 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2130270
- File number
- 028-26896
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $96.1M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Professional Financial Management’s 13F holdings worth?
$98.6 million across 24 positions for the quarter ended 30 June 2026.
What is Professional Financial Management’s largest 13F holding?
VANGUARD SCOTTSDALE FDS (LONG TERM TREAS) was the largest position at $16.2 million, or 16.4% of reported 13F value, as of 30 June 2026.
How concentrated is Professional Financial Management’s 13F portfolio?
The ten largest positions accounted for 74.4% of reported value and the twenty-five largest for 100.0%, across 24 positions as of 30 June 2026.
Does Form 13F show everything Professional Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Professional Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.