Professional Financial Management, Inc.

Q2 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$98,602
Net value change ($000)
+2,544 (2.6%)
New positions
3
Sold out positions
2
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 7,026 NEW
VGLT 2,722 20.2%
TBUX 2,171 74.0%
SPTL 1,467 NEW
FNDE 579 NEW
PXH 536 13.5%
EDV 512 6.9%
SCHQ 272 8.5%
RFMZ 125 5.4%
SCHR 94 36.9%
Top Reduces (Value $000, Stocks/ETFs)
MTBA -6,383 -100.0%
EMXC -2,391 -100.0%
EYLD -1,917 -22.0%
GDXJ -1,816 -17.7%
TAIL -344 -4.0%
IVOL -93 -2.9%
TLH -72 -1.4%
SGOV -57 -2.1%
LEO -43 -3.1%
MYI -29 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type