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CIK: 0002130270
Total reported value
$98.2M
$98.2M
24 檔
48.7%
According to the latest 13F quarterly dataset, Professional Financial Management, Inc. managed an equity portfolio of $98.2M at the end of Q2 2026, spanning 24 distinct U.S. exchange-listed positions.
Professional Financial Management, Inc. executed strategic sector rebalancing during Q2 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including VGLT, GDXJ, TAIL) accounted for 48.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
VGIT
市值: $7.0M
Top Position Liquidated / Trimmed
MTBA
前期市值: $6.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 16.45% | +1.36% | +20.55% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 8.55% | +1.46% | +0.53% | |
| 3 | TAIL | Cambria Tail Risk ETF | ETF-Other | 8.42% | -0.50% | +5.77% | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-Other | 8.00% | -1.01% | +6.73% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.13% | -0.18% | — | |
| 6 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 6.89% | -2.12% | -28.89% | |
| 7 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 5.18% | +3.18% | +73.92% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.99% | -0.01% | -1.08% | |
| 9 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 4.56% | -1.36% | +9.56% | |
| 10 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 4.27% | -0.27% | +4.10% | |
| 11 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 3.53% | -0.19% | +8.93% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 3.11% | -0.08% | +5.02% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.72% | +0.02% | -2.10% | |
| 14 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 2.61% | -2.61% | EXIT | |
| 15 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 2.49% | -0.59% | -2.18% | |
| 16 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 1.82% | -1.82% | EXIT | |
| 17 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.67% | -1.67% | EXIT | |
| 18 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.56% | -1.56% | EXIT | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.49% | +0.98% | — | |
| 20 | LEO | Bny Mellon Strategic Muni | Stock-Other | 1.36% | -1.36% | EXIT | |
| 21 | PNI | Pimco Ny Muni Inc Ii Fnd | Stock-Other | 1.32% | -1.32% | EXIT | |
| 22 | RFM | Rivernorth Flexible Muni | Stock-Other | 0.96% | -0.22% | -0.96% | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.59% | +0.64% | — | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.35% | — | +38.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +7.1% | NEW | New buy |
| 2 | VGLT | Vanguard Long-term Treasury | +2.4% | +20.55% | Add |
| 3 | TBUX | T Rowe Price Ultra Short-ter | +2.1% | +73.92% | Add |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +1.5% | NEW | New buy |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.6% | NEW | New buy |
| 6 | PXH | Inves Rafi Emer Mrkt-usd Inc | +0.4% | +9.56% | Add |
| 7 | EDV | Vanguard Extended Dur Treas | +0.3% | +6.73% | Add |
| 8 | SCHQ | Schwab Long-term US Treasury | +0.2% | +8.93% | Add |
| 9 | SCHR | Schwab Intermediate-term US | +0.1% | +38.31% | Add |
| 10 | RFMZ | Rivernorth Flex Muni Ii | +0.1% | -2.18% | Trim |
| 11 | RFM | Rivernorth Flexible Muni | 0% | -0.96% | Trim |
| 12 | MHD | Blackrock Muniholdings Fund | — | -2.93% | Trim |
| 13 | NBH | Neuberger Municipal Fund Inc | 0% | -2.22% | Trim |
| 14 | XPCQX | Pimco California Muni Inc Fd | 0% | -2.74% | Trim |
| 15 | PNI | Pimco Ny Muni Inc Ii Fnd | 0% | -2.96% | Trim |
| 16 | MYI | Blackrock Muniyield Qlty Iii | -0.1% | -7.17% | Trim |
| 17 | LEO | Bny Mellon Strategic Muni | -0.1% | -5.62% | Trim |
| 18 | TUA | Sim St Treas Fut Strat ETF | -0.1% | +4.10% | Add |
| 19 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -2.10% | Trim |
| 20 | IVOL | Quadratic Int Rte Vol Infl H | -0.2% | +5.02% | Add |
| 21 | TLH | Ishares 10-20 Year Treasury | -0.2% | -1.08% | Trim |
| 22 | TAIL | Cambria Tail Risk ETF | -0.6% | +5.77% | Add |
| 23 | GDXJ | Vaneck Junior Gold Miners | -2.1% | +0.53% | Add |
| 24 | EYLD | Cambria Emerg Shrhldr Yield | -2.2% | -28.89% | Trim |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | -2.5% | EXIT | Sold out |
| 26 | MTBA | Simplify Mbs ETF | -6.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Professional Financial Management, Inc. reported a total U.S. public equity portfolio value of $98.2M across 24 disclosed positions in Q2 2026.
During Q2 2026, Professional Financial Management, Inc.'s top holdings by market value included VGLT (16.4%)、GDXJ (8.6%)、TAIL (8.4%). The largest single position, VGLT, represented 16.4% of total portfolio value.
In Q2 2026, Professional Financial Management, Inc. made 26 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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