DOSSIER · 13F-HR · Q2 2026

Professional Financial Management, Inc.

$99M in tracked AUM across 24 positions as of Q2 2026.

PF
CIK 0002130270 · last filed Jun 30, 2026
Total AUM
$99M
as of Q2 2026
Holdings
24
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Professional Financial Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VGLT
VANGUARD SCOTTSDALE FDS
$16M294K16.4%
02
GDXJ
VANECK ETF TRUST
$8M86K8.6%
03
TAIL
CAMBRIA ETF TR
$8M781K8.4%
04
EDV
VANGUARD WORLD FD
$8M121K8.0%
05
VGIT
VANGUARD SCOTTSDALE FDS
$7M119K7.1%
06
EYLD
CAMBRIA ETF TR
$7M150K6.9%
07
TBUX
T ROWE PRICE EXCHANGE-TRADED
$5M103K5.2%
08
TLH
ISHARES TR
$5M49K5.0%
09
PXH
INVESCO EXCH TRADED FD TR II
$4M161K4.6%
10
TUA
SIMPLIFY EXCHANGE TRADED FUN
$4M206K4.3%

Filing history

2026Q2Jun 30
$99M 2.6%
24 positionsView →
2026Q1Mar 31
$96M 8.9%
23 positionsView →
2025Q4Dec 31
$88M
21 positionsView →