Professional Financial Management, Inc.
CIK 0002130270 · APPLETON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
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
Top Holdings
VGLT
VANGUARD SCOTTSDALE FDS
16.4%
GDXJ
VANECK ETF TRUST
8.6%
TAIL
CAMBRIA ETF TR
8.4%
EDV
VANGUARD WORLD FD
8.0%
VGIT
VANGUARD SCOTTSDALE FDS
7.1%
EYLD
CAMBRIA ETF TR
6.9%
TBUX
T ROWE PRICE EXCHANGE-TRADED
5.2%
TLH
ISHARES TR
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.