Professional Financial Management, Inc.

CIK 0002130270 · APPLETON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Professional Financial Management, Inc. reported 24 positions worth $98.6M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: VGLT (16.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$98.6M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.4%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VGLTVANGUARD SCOTTSDALE FDS SH$16.2M16.45%293,907
2GDXJVANECK ETF TRUST SH$8.4M8.55%85,849
3TAILCAMBRIA ETF TR SH$8.3M8.42%781,347
4EDVVANGUARD WORLD FD SH$7.9M8.00%121,134
5VGITVANGUARD SCOTTSDALE FDS SH$7.0M7.13%119,119
6EYLDCAMBRIA ETF TR SH$6.8M6.89%149,520
7TBUXT ROWE PRICE EXCHANGE-TRADED SH$5.1M5.18%102,592
8TLHISHARES TR SH$4.9M4.99%49,059
9PXHINVESCO EXCH TRADED FD TR II SH$4.5M4.56%161,390
10TUASIMPLIFY EXCHANGE TRADED FUN SH$4.2M4.27%206,219

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Professional Financial Management, Inc. hold as of Q2 2026?

Professional Financial Management, Inc. reported 24 positions worth $98.6M in its Q2 2026 13F filing. Largest positions: VGLT (16.4%), GDXJ (8.6%), TAIL (8.4%), EDV (8.0%) and VGIT (7.1%).

What did Professional Financial Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Professional Financial Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.