Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| IsharestrCORES&P500ETF | CORES&P500ETF | $31.5M | 10.2% |
| IsharestrCOREUSAGGBDET | COREUSAGGBDET | $30.7M | 9.9% |
| IsharestrCORES&PMCPETF | CORES&PMCPETF | $20.6M | 6.7% |
| Isharestr37YRTREASBD | 37YRTREASBD | $12.4M | 4.0% |
| Isharestr10+YRINVSTGRD | 10+YRINVSTGRD | $12.2M | 3.9% |
| ApplecomputerincCOM | COM | $8.88M | 2.9% |
| Isharestr13YRTREASBD | 13YRTREASBD | $8.62M | 2.8% |
| NvidiacorpCOM | COM | $8.54M | 2.8% |
| CumminsincCOM | COM | $8.25M | 2.7% |
| IsharesincMSCIEMRGCHN | MSCIEMRGCHN | $7.65M | 2.5% |
| AmazoncomincCOM | COM | $6.42M | 2.1% |
| VanguardworldfdsINFTECHETF | INFTECHETF | $6.41M | 2.1% |
| AlphabetincclasscCAPSTKCLC | CAPSTKCLC | $6.38M | 2.1% |
| Microsoftcorp.COM | COM | $6.32M | 2.0% |
| Johnson&johnsonCOM | COM | $5.76M | 1.9% |
| IsharestrSPSMCP600VLETF | SPSMCP600VLETF | $5.76M | 1.9% |
| UnionpacificcorpCOM | COM | $5.72M | 1.9% |
| IsharestrCORES&PUSVLU | CORES&PUSVLU | $5.67M | 1.8% |
| BroadcomincCOM | COM | $5.49M | 1.8% |
| IsharestrCOREMSCIEAFE | COREMSCIEAFE | $5.32M | 1.7% |
| LowesCOM | COM | $5.25M | 1.7% |
| UnitedrentalsincCOM | COM | $5.13M | 1.7% |
| DetroitedisonCOM | COM | $4.97M | 1.6% |
| FidelitycovingtontrustMSCIENERGYIDX | MSCIENERGYIDX | $4.8M | 1.6% |
| CostcocompaniesincCOM | COM | $4.73M | 1.5% |
| IsharestrCORES&PSCPETF | CORES&PSCPETF | $4.53M | 1.5% |
| KlacorpCOM | COM | $4.38M | 1.4% |
| FidelitycovingtontrustMSCIINFOTECHI | MSCIINFOTECHI | $4.21M | 1.4% |
| IsharestrISHS1-5YRINVS | ISHS1-5YRINVS | $4.17M | 1.3% |
| AlphabetincclassaCAPSTKCLA | CAPSTKCLA | $3.68M | 1.2% |
| IsharestrMSCIKLD400SOC | MSCIKLD400SOC | $3.47M | 1.1% |
| MastercardincorporatedCLA | CLA | $3.43M | 1.1% |
| VertivholdingscoCOMCLA | COMCLA | $2.96M | 1.0% |
| IsharestrESGAWRUSAGRGT | ESGAWRUSAGRGT | $2.77M | 0.9% |
| Jpmorganchase&coCOM | COM | $2.53M | 0.8% |
| Mckessoncorp.COM | COM | $2.39M | 0.8% |
| FidelitymerrimackstrtrTOTALBDETF | TOTALBDETF | $2.31M | 0.7% |
| Merck&co.inc.COM | COM | $2.09M | 0.7% |
| AmeriprisefinancialincCOM | COM | $1.99M | 0.6% |
| SchwabstrategictrUSBRDMKTETF | USBRDMKTETF | $1.97M | 0.6% |
| VanguardbdindexfdsTOTALBNDMRKT | TOTALBNDMRKT | $1.85M | 0.6% |
| SchwabstrategictrUSAGGREGATEB | USAGGREGATEB | $1.76M | 0.6% |
| MetaplatformsincclassaCLA | CLA | $1.54M | 0.5% |
| Cfindustriesholdings,incCOM | COM | $1.48M | 0.5% |
| AbbvieincCOM | COM | $1.47M | 0.5% |
| VanguardworldfdsTOTALSTKMKT | TOTALSTKMKT | $1.45M | 0.5% |
| MetlifeincCOM | COM | $1.4M | 0.5% |
| IsharestrESGSCRDS&PMID | ESGSCRDS&PMID | $1.27M | 0.4% |
| ChevrontexacocorpCOM | COM | $1.26M | 0.4% |
| ConocophillipsCOM | COM | $1.23M | 0.4% |
IsharestrCORES&P500ETF$31.5M
- Class
- CORES&P500ETF
- Share
- 10.2%
IsharestrCOREUSAGGBDET$30.7M
- Class
- COREUSAGGBDET
- Share
- 9.9%
IsharestrCORES&PMCPETF$20.6M
- Class
- CORES&PMCPETF
- Share
- 6.7%
Isharestr37YRTREASBD$12.4M
- Class
- 37YRTREASBD
- Share
- 4.0%
Isharestr10+YRINVSTGRD$12.2M
- Class
- 10+YRINVSTGRD
- Share
- 3.9%
ApplecomputerincCOM$8.88M
- Class
- COM
- Share
- 2.9%
Isharestr13YRTREASBD$8.62M
- Class
- 13YRTREASBD
- Share
- 2.8%
NvidiacorpCOM$8.54M
- Class
- COM
- Share
- 2.8%
CumminsincCOM$8.25M
- Class
- COM
- Share
- 2.7%
IsharesincMSCIEMRGCHN$7.65M
- Class
- MSCIEMRGCHN
- Share
- 2.5%
AmazoncomincCOM$6.42M
- Class
- COM
- Share
- 2.1%
VanguardworldfdsINFTECHETF$6.41M
- Class
- INFTECHETF
- Share
- 2.1%
AlphabetincclasscCAPSTKCLC$6.38M
- Class
- CAPSTKCLC
- Share
- 2.1%
Microsoftcorp.COM$6.32M
- Class
- COM
- Share
- 2.0%
Johnson&johnsonCOM$5.76M
- Class
- COM
- Share
- 1.9%
IsharestrSPSMCP600VLETF$5.76M
- Class
- SPSMCP600VLETF
- Share
- 1.9%
UnionpacificcorpCOM$5.72M
- Class
- COM
- Share
- 1.9%
IsharestrCORES&PUSVLU$5.67M
- Class
- CORES&PUSVLU
- Share
- 1.8%
BroadcomincCOM$5.49M
- Class
- COM
- Share
- 1.8%
IsharestrCOREMSCIEAFE$5.32M
- Class
- COREMSCIEAFE
- Share
- 1.7%
LowesCOM$5.25M
- Class
- COM
- Share
- 1.7%
UnitedrentalsincCOM$5.13M
- Class
- COM
- Share
- 1.7%
DetroitedisonCOM$4.97M
- Class
- COM
- Share
- 1.6%
FidelitycovingtontrustMSCIENERGYIDX$4.8M
- Class
- MSCIENERGYIDX
- Share
- 1.6%
CostcocompaniesincCOM$4.73M
- Class
- COM
- Share
- 1.5%
IsharestrCORES&PSCPETF$4.53M
- Class
- CORES&PSCPETF
- Share
- 1.5%
KlacorpCOM$4.38M
- Class
- COM
- Share
- 1.4%
FidelitycovingtontrustMSCIINFOTECHI$4.21M
- Class
- MSCIINFOTECHI
- Share
- 1.4%
IsharestrISHS1-5YRINVS$4.17M
- Class
- ISHS1-5YRINVS
- Share
- 1.3%
AlphabetincclassaCAPSTKCLA$3.68M
- Class
- CAPSTKCLA
- Share
- 1.2%
IsharestrMSCIKLD400SOC$3.47M
- Class
- MSCIKLD400SOC
- Share
- 1.1%
MastercardincorporatedCLA$3.43M
- Class
- CLA
- Share
- 1.1%
VertivholdingscoCOMCLA$2.96M
- Class
- COMCLA
- Share
- 1.0%
IsharestrESGAWRUSAGRGT$2.77M
- Class
- ESGAWRUSAGRGT
- Share
- 0.9%
Jpmorganchase&coCOM$2.53M
- Class
- COM
- Share
- 0.8%
Mckessoncorp.COM$2.39M
- Class
- COM
- Share
- 0.8%
FidelitymerrimackstrtrTOTALBDETF$2.31M
- Class
- TOTALBDETF
- Share
- 0.7%
Merck&co.inc.COM$2.09M
- Class
- COM
- Share
- 0.7%
AmeriprisefinancialincCOM$1.99M
- Class
- COM
- Share
- 0.6%
SchwabstrategictrUSBRDMKTETF$1.97M
- Class
- USBRDMKTETF
- Share
- 0.6%
VanguardbdindexfdsTOTALBNDMRKT$1.85M
- Class
- TOTALBNDMRKT
- Share
- 0.6%
SchwabstrategictrUSAGGREGATEB$1.76M
- Class
- USAGGREGATEB
- Share
- 0.6%
MetaplatformsincclassaCLA$1.54M
- Class
- CLA
- Share
- 0.5%
Cfindustriesholdings,incCOM$1.48M
- Class
- COM
- Share
- 0.5%
AbbvieincCOM$1.47M
- Class
- COM
- Share
- 0.5%
VanguardworldfdsTOTALSTKMKT$1.45M
- Class
- TOTALSTKMKT
- Share
- 0.5%
MetlifeincCOM$1.4M
- Class
- COM
- Share
- 0.5%
IsharestrESGSCRDS&PMID$1.27M
- Class
- ESGSCRDS&PMID
- Share
- 0.4%
ChevrontexacocorpCOM$1.26M
- Class
- COM
- Share
- 0.4%
ConocophillipsCOM$1.23M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965267
- File number
- 028-23227
- Options
- 0 call, 0 put
- In the 25 largest
- 75.6%
- Prior quarter
- $277M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Eley Financial Management’s 13F holdings worth?
$309 million across 72 positions for the quarter ended 30 June 2026.
What is Eley Financial Management’s largest 13F holding?
ISHARESTR (CORES&P500ETF) was the largest position at $31.5 million, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Eley Financial Management’s 13F portfolio?
The ten largest positions accounted for 48.3% of reported value and the twenty-five largest for 75.6%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Eley Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Eley Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.