ETF Holders

Professional Financial Management, Inc. ETF holdings

Appleton, WI

Reported $85.0M in 16 ETFs in its Form 13F for June 30, 2026.

ETF value
$85.0M
ETFs held
16
Change from prior quarter
+2.8%
With price moves
ETFs as a share of its 13F
86.2%
of $98.6M

Top 10 of 16 ETF holdings

TickerFundValueSharesChange
VGLTVanguard Long-Term Treasury ETF$16.2M293,907+50,097 shares
GDXJVanEck Junior Gold Miners ETF$8.4M85,849+453 shares
TAILCambria Tail Risk ETF$8.3M781,347+42,624 shares
EDVVanguard Extended Duration Treasury ETF$7.9M121,134+7,642 shares
VGITVanguard Intermediate-Term Treasury ETF$7.0M119,119New position
EYLDCambria Emerging Shareholder Yield ETF$6.8M149,520−60,750 shares
TBUXT. Rowe Price Ultra Short-Term Bond ETF$5.1M102,592+43,605 shares
TLHiShares 10-20 Year Treasury Bond ETF$4.9M49,059−534 shares
PXHInvesco RAFI Emerging Markets ETF$4.5M161,390+14,083 shares
TUASimplify Short Term Treasury Futures Strategy ETF$4.2M206,219+8,127 shares
6 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002130270. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Professional Financial Management, Inc. own?

Professional Financial Management, Inc. reported 16 ETF positions worth $85.0M in its Form 13F for June 30, 2026. The largest was VGLT, at $16.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.