Professional Financial Management

Professional Financial Management as of June 30, 2026

Portfolio Holdings for Professional Financial Management

Professional Financial Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Long Term Treas (VGLT) 16.4 $16M 294k 55.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 8.6 $8.4M 86k 98.25
Cambria Etf Tr Tail Risk (TAIL) 8.4 $8.3M 781k 10.63
Vanguard World Extended Dur (EDV) 8.0 $7.9M 121k 65.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.1 $7.0M 119k 58.98
Cambria Etf Tr Emrg Sharehldr (EYLD) 6.9 $6.8M 150k 45.41
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 5.2 $5.1M 103k 49.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.0 $4.9M 49k 100.35
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 4.6 $4.5M 161k 27.88
Simplify Exchange Traded Fun Short Term Trea (TUA) 4.3 $4.2M 206k 20.43
Schwab Strategic Tr Long Term Us (SCHQ) 3.5 $3.5M 111k 31.30
Kraneshares Trust Quadrtc Int Rt (IVOL) 3.1 $3.1M 177k 17.29
Ishares Tr 0-3 Mth Treasury (SGOV) 2.7 $2.7M 27k 100.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 2.6 $2.6M 244k 10.55
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 2.5 $2.5M 180k 13.63
Pimco CA Municipal Income Fund (PCQ) 1.8 $1.8M 201k 8.97
BlackRock MuniHoldings Fund (MHD) 1.7 $1.6M 138k 11.90
Blackrock Muniyield Insured Fund (MYI) 1.6 $1.5M 138k 11.11
Spdr Series Trust St Lon Treas Etf (SPTL) 1.5 $1.5M 56k 26.23
Bny Mellon Strategic Muns (LEO) 1.4 $1.3M 207k 6.46
Pimco NY Muni Income Fund II (PNI) 1.3 $1.3M 183k 7.09
Rivernorth Flexibl Mun Incm (RFM) 1.0 $951k 64k 14.78
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.6 $579k 15k 39.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $349k 14k 24.66