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Q2 2026 13F · SEC CIK 2130270

Professional Financial Management, Inc.

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$98.6M
Reported positions
24
Holdings vs S&P 500, 3 yrs
—
Assets under management
$304.1M

Professional Financial Management, Inc. is a wealth manager that reported 24 positions worth $98.6M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Vanguard Long-Term Treasury ETF Total (VGLT, 16.4%), Vaneck ETF Trust (GDXJ, 8.6%), Cambria Tail Risk ETF (TAIL, 8.4%).

Professional Financial Management, Inc. holdings all 24 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Professional Financial Management, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
VGLTVanguard Long-Term Treasury ETF Total16.4%+20.5%$16.2M
GDXJVaneck ETF Trust8.6%+0.5%$8.4M
TAILCambria Tail Risk ETF8.4%+5.8%$8.3M
EDVVanguard World Fd8.0%+6.7%$7.9M
VGITVanguard Intermediate Treasury ETF7.1%—$7.0M
EYLDCambria Emerging Shareholder Yield ETF6.9%-28.9%$6.8M
TBUXT Rowe Price Exchange-Traded5.2%+73.9%$5.1M
TLHIshares Tr5.0%-1.1%$4.9M
PXHInvesco Exch Traded Fd Tr II4.6%+9.6%$4.5M
TUASimplify Exchange Traded Fun4.3%+4.1%$4.2M
SCHQSchwab Strategic Tr3.5%+8.9%$3.5M
IVOLKraneshares Tr3.1%+5.0%$3.1M
SGOViShares 0-3 Month Treasury Bon2.7%-2.1%$2.7M
NBHNeuberger Mun Fd Inc2.6%-2.2%$2.6M
RFMZRivernorth Flexible Mun Income Fund II, 2.5%-2.2%$2.5M
PCQPimco Calif Mun Income Fd1.8%-2.7%$1.8M
MHDBlackrock Muniholdings Fd in1.7%-2.9%$1.6M
MYIBlackrock Muniyield Quality1.6%-7.2%$1.5M
SPTLSpdr Series Trust1.5%—$1.5M
LEOBny Mellon Strategic Muns in1.4%-5.6%$1.3M
PNIPimco New York Municipal Income Fund II1.3%-3.0%$1.3M
RFMRivernorth Flexible Mun Inco1.0%-1.0%$951K
FNDESchwab Fundamental Emerging Markets Equi0.6%—$579K
SCHRSchwab Inter Tsy0.4%+38.3%$349K

What Professional Financial Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
—
3 years
—
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$98.6M24
Q1 2026$96.1M23
Q4 2025$88.2M21

Questions about Professional Financial Management, Inc.'s portfolio

What stocks does Professional Financial Management, Inc. own?

Professional Financial Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 24 positions worth $98.6M. The largest are Vanguard Long-Term Treasury ETF Total (VGLT) at 16.4%, Vaneck ETF Trust (GDXJ) at 8.6%, Cambria Tail Risk ETF (TAIL) at 8.4%, Vanguard World Fd (EDV) at 8.0% and Vanguard Intermediate Treasury ETF (VGIT) at 7.1%.

What did Professional Financial Management, Inc. buy last quarter?

In Q2 2026, Professional Financial Management, Inc. added a new position in Vanguard Intermediate Treasury ETF (VGIT), a new position in Spdr Series Trust (SPTL), a new position in Schwab Fundamental Emerging Markets Equi (FNDE), T Rowe Price Exchange-Traded (TBUX) (+73.9% shares), Schwab Inter Tsy (SCHR) (+38.3% shares) and Vanguard Long-Term Treasury ETF Total (VGLT) (+20.5% shares), compared with its Q1 2026 filing.

What did Professional Financial Management, Inc. sell last quarter?

In Q2 2026, Professional Financial Management, Inc. sold all of Simplify Exchange Traded Fun (MTBA), sold all of Ishares Inc (EMXC), Cambria Emerging Shareholder Yield ETF (EYLD) (-28.9% shares), Blackrock Muniyield Quality (MYI) (-7.2% shares) and Bny Mellon Strategic Muns in (LEO) (-5.6% shares), compared with its Q1 2026 filing.

When is Professional Financial Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Professional Financial Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Professional Financial Management, Inc. manage?

Professional Financial Management, Inc. reported $304.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $98.6M.