Professional Financial Management, Inc. 13F 持仓 · 2026年Q2

Professional Financial Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 9,860.21 万美元。前几大持仓：VGLT（16.45%）、GDXJ（8.55%）、TAIL（8.42%）。本季前 25 大持仓中：新建仓 3 只、增持 10 只、减持 11 只、清仓 1 只。

排名	代码	公司	市值	占组合	股数	变动
1	VGLT	VANGUARD SCOTTSDALE FDS	$16.2M	16.45%	293,907	增持
2	GDXJ	VANECK ETF TRUST	$8.4M	8.55%	85,849	增持
3	TAIL	CAMBRIA ETF TR	$8.3M	8.42%	781,347	增持
4	EDV	VANGUARD WORLD FD	$7.9M	8.00%	121,134	增持
5	VGIT	VANGUARD SCOTTSDALE FDS	$7.0M	7.13%	119,119	新建仓
6	EYLD	CAMBRIA ETF TR	$6.8M	6.89%	149,520	减持
7	TBUX	T ROWE PRICE EXCHANGE-TRADED	$5.1M	5.18%	102,592	增持
8	TLH	ISHARES TR	$4.9M	4.99%	49,059	减持
9	PXH	INVESCO EXCH TRADED FD TR II	$4.5M	4.56%	161,390	增持
10	TUA	SIMPLIFY EXCHANGE TRADED FUN	$4.2M	4.27%	206,219	增持
11	SCHQ	SCHWAB STRATEGIC TR	$3.5M	3.53%	111,214	增持
12	IVOL	KRANESHARES TRUST	$3.1M	3.11%	177,105	增持
13	SGOV	ISHARES TR	$2.7M	2.72%	26,608	减持
14	NBH	NEUBERGER MUN FD INC	$2.6M	2.61%	243,660	减持
15	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	$2.5M	2.49%	179,932	减持
16	PCQ	PIMCO CALIF MUN INCOME FD	$1.8M	1.82%	200,576	减持
17	MHD	BLACKROCK MUNIHOLDINGS FD IN	$1.6M	1.67%	138,149	减持
18	MYI	BLACKROCK MUNIYIELD QUALITY	$1.5M	1.56%	138,060	减持
19	SPTL	SPDR SERIES TRUST	$1.5M	1.49%	55,917	新建仓
20	LEO	BNY MELLON STRATEGIC MUNS IN	$1.3M	1.36%	207,157	减持
21	PNI	PIMCO NEW YORK MUN FD II	$1.3M	1.32%	183,260	减持
22	RFM	RIVERNORTH FLEXIBLE MUN INCO	$951,241	0.96%	64,360	减持
23	FNDE	SCHWAB STRATEGIC TR	$578,614	0.59%	14,582	新建仓
24	SCHR	SCHWAB STRATEGIC TR	$348,569	0.35%	14,135	增持
25	EMXC	ISHARES INC	$0	0.00%	0	清仓

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR