Professional Financial Management

Professional Financial Management as of Dec. 31, 2025

Portfolio Holdings for Professional Financial Management

Professional Financial Management holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Junior Gold Mine (GDXJ) 11.1 $9.8M 86k 113.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 11.0 $9.7M 175k 55.80
Cambria Etf Tr Emrg Sharehldr (EYLD) 10.1 $8.9M 232k 38.33
Cambria Etf Tr Tail Risk (TAIL) 8.2 $7.2M 629k 11.49
Vanguard World Extended Dur (EDV) 7.8 $6.8M 105k 65.01
Simplify Exchange Traded Fun Mbs Etf (MTBA) 6.9 $6.1M 121k 50.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.4 $4.7M 47k 101.67
Ishares Msci Emrg Chn (EMXC) 4.9 $4.3M 60k 72.68
Simplify Exchange Traded Fun Short Term Trea (TUA) 4.6 $4.0M 184k 21.90
Schwab Strategic Tr Long Term Us (SCHQ) 3.5 $3.0M 96k 31.70
Kraneshares Trust Quadrtc Int Rt (IVOL) 3.4 $3.0M 157k 19.16
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 3.2 $2.8M 110k 25.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $2.8M 28k 100.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 2.6 $2.3M 230k 10.12
Bny Mellon Strategic Muns (LEO) 2.6 $2.3M 357k 6.36
T Rowe Price Etf Ultra Shrt Trm (TBUX) 2.3 $2.0M 41k 49.85
Rivernorth Opportunistic Mun (RMI) 2.0 $1.8M 126k 14.31
Pimco CA Municipal Income Fund (PCQ) 2.0 $1.7M 200k 8.73
Blackrock Munivest Fund II (MVT) 1.9 $1.7M 154k 10.81
BlackRock Municipal Income Trust II (BLE) 1.9 $1.6M 157k 10.44
Pimco NY Muni Income Fund II (PNI) 1.4 $1.3M 183k 6.89