Professional Financial Management, Inc.
CIK 2130270 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- VGLT16.45%
- GDXJ8.55%
- TAIL8.42%
- EDV8.00%
- VGIT7.13%
- EYLD6.89%
- TBUX5.18%
- TLH4.99%
- PXH4.56%
- TUA4.27%
Share classes counted separately74.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGLTWeight increased · +2.40 pp14.05% → 16.45%Shares +50.10K (+20.55%)
- EYLDWeight decreased · -2.17 pp9.06% → 6.89%Shares -60.75K (-28.89%)
- TBUXWeight increased · +2.12 pp3.06% → 5.18%Shares +43.60K (+73.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $16.22M | 16.45% | 293.91K shares | 14.05% → 16.45%+2.40 pp +50.10K (+20.55%) | Added | ▾ |
| 02 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $8.43M | 8.55% | 85.85K shares | 10.67% → 8.55%-2.12 pp +453 (+0.53%) | Added | ▾ |
| 03 | TAILCAMBRIA TAIL RISK ETFTAIL RISK View history and evidence | $8.31M | 8.42% | 781.35K shares | 9.01% → 8.42%-0.59 pp +42.62K (+5.77%) | Added | ▾ |
| 04 | EDVVANGUARD EXTENDED DUR TREASEXTENDED DUR View history and evidence | $7.88M | 8.00% | 121.13K shares | 7.67% → 8.00%+0.33 pp +7.64K (+6.73%) | Added | ▾ |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $7.03M | 7.13% | 119.12K shares | Prior unavailable +119.12K | New | ▾ |
| 06 | EYLDCAMBRIA EMERG SHRHLDR YIELDEMRG SHAREHLDR View history and evidence | $6.79M | 6.89% | 149.52K shares | 9.06% → 6.89%-2.17 pp -60.75K (-28.89%) | Reduced | ▾ |
| 07 | TBUXT ROWE PRICE ULTRA SHORT-TERULTRA SHRT TRM View history and evidence | $5.11M | 5.18% | 102.59K shares | 3.06% → 5.18%+2.12 pp +43.60K (+73.92%) | Added | ▾ |
| 08 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $4.92M | 4.99% | 49.06K shares | 5.20% → 4.99%-0.21 pp -534 (-1.08%) | Reduced | ▾ |
| 09 | PXHINVES RAFI EMER MRKT-USD INCRAFI EMRGNG MRKT View history and evidence | $4.50M | 4.56% | 161.39K shares | 4.13% → 4.56%+0.43 pp +14.08K (+9.56%) | Added | ▾ |
| 10 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $4.21M | 4.27% | 206.22K shares | 4.35% → 4.27%-0.08 pp +8.13K (+4.10%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MTBA SIMPLIFY MBS ETF | Non-derivative | -129,045 | -$6.38M | SEC filing ↗ | SEC filing ↗ |
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | -30,397 | -$2.39M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2130270 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 98602096
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