Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $432M | 15.5% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $289M | 10.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $270M | 9.7% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $206M | 7.4% |
| Series Portfolios TRELM MAR NAV ETF | ELM MAR NAV ETF | $181M | 6.5% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $145M | 5.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $140M | 5.0% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $127M | 4.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $97.2M | 3.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $91.5M | 3.3% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $76.5M | 2.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $66.8M | 2.4% |
| J P Morgan Exchange Traded FBETA EURO ET NE | BETA EURO ET NE | $51.1M | 1.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $50.4M | 1.8% |
| iShares TRCORE MSCI PAC | CORE MSCI PAC | $43.7M | 1.6% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $43M | 1.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $35.9M | 1.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $35.8M | 1.3% |
| J P Morgan Exchange Traded FBETA CDA ETF NEW | BETA CDA ETF NEW | $31.5M | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $28.6M | 1.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $23.4M | 0.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $23M | 0.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $21.4M | 0.8% |
| Nvidia CorporationCOM | COM | $21.4M | 0.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $18.5M | 0.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $13.5M | 0.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $11.8M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11.4M | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $11.1M | 0.4% |
| Apple Inc.COM | COM | $7.58M | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $7.55M | 0.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $6.97M | 0.3% |
| iShares Inc.MSCI CDA ETF | MSCI CDA ETF | $6.31M | 0.2% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $6.12M | 0.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $5.84M | 0.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $5.8M | 0.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.54M | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.69M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.62M | 0.2% |
| Eli Lilly & COCOM | COM | $4.61M | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $4.56M | 0.2% |
| Berkshire Hathaway Inc. DelCL A | CL A | $4.49M | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.44M | 0.2% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $3.86M | 0.1% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $3.4M | 0.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3.22M | 0.1% |
| Lam Research Corp.COM NEW | COM NEW | $3.15M | 0.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $2.98M | 0.1% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $2.97M | 0.1% |
| Coherent Corp.COM | COM | $2.84M | 0.1% |
Vanguard Index FdsTOTAL STK MKT$432M
- Class
- TOTAL STK MKT
- Share
- 15.5%
Vanguard Instl Index FD0 3 MO TR BI ETF$289M
- Class
- 0 3 MO TR BI ETF
- Share
- 10.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$270M
- Class
- FTSE EMR MKT ETF
- Share
- 9.7%
Vanguard Intl Equity Index FFTSE EUROPE ETF$206M
- Class
- FTSE EUROPE ETF
- Share
- 7.4%
Series Portfolios TRELM MAR NAV ETF$181M
- Class
- ELM MAR NAV ETF
- Share
- 6.5%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$145M
- Class
- FTSE PACIFIC ETF
- Share
- 5.2%
iShares Inc.CORE MSCI EMKT$140M
- Class
- CORE MSCI EMKT
- Share
- 5.0%
Schwab Strategic TRUS TIPS ETF$127M
- Class
- US TIPS ETF
- Share
- 4.6%
Vanguard Index FdsS&P 500 ETF SHS$97.2M
- Class
- S&P 500 ETF SHS
- Share
- 3.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$91.5M
- Class
- SHORT TERM TREAS
- Share
- 3.3%
iShares TRCORE MSCI EURO$76.5M
- Class
- CORE MSCI EURO
- Share
- 2.7%
iShares TRCORE S&P TTL STK$66.8M
- Class
- CORE S&P TTL STK
- Share
- 2.4%
J P Morgan Exchange Traded FBETA EURO ET NE$51.1M
- Class
- BETA EURO ET NE
- Share
- 1.8%
SPDR Index Shs FdsST PORT MARK ETF$50.4M
- Class
- ST PORT MARK ETF
- Share
- 1.8%
iShares TRCORE MSCI PAC$43.7M
- Class
- CORE MSCI PAC
- Share
- 1.6%
Schwab Strategic TRUS REIT ETF$43M
- Class
- US REIT ETF
- Share
- 1.5%
Vanguard BD Index FdsTOTAL BND MRKT$35.9M
- Class
- TOTAL BND MRKT
- Share
- 1.3%
Vanguard Index FdsVALUE ETF$35.8M
- Class
- VALUE ETF
- Share
- 1.3%
J P Morgan Exchange Traded FBETA CDA ETF NEW$31.5M
- Class
- BETA CDA ETF NEW
- Share
- 1.1%
Vanguard Index FdsSMALL CP ETF$28.6M
- Class
- SMALL CP ETF
- Share
- 1.0%
iShares TRCORE US AGGBD ET$23.4M
- Class
- CORE US AGGBD ET
- Share
- 0.8%
SPDR Series TrustST STR P500ETF$23M
- Class
- ST STR P500ETF
- Share
- 0.8%
iShares TR0-3 MTH TREASURY$21.4M
- Class
- 0-3 MTH TREASURY
- Share
- 0.8%
Nvidia CorporationCOM$21.4M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsREAL ESTATE ETF$18.5M
- Class
- REAL ESTATE ETF
- Share
- 0.7%
Vanguard Mun BD FdsTAX EXEMPT BD$13.5M
- Class
- TAX EXEMPT BD
- Share
- 0.5%
iShares TR0-5 YR TIPS ETF$11.8M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.4%
iShares TRCORE S&P500 ETF$11.4M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$11.1M
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
Apple Inc.COM$7.58M
- Class
- COM
- Share
- 0.3%
Vanguard World FDINF TECH ETF$7.55M
- Class
- INF TECH ETF
- Share
- 0.3%
Dimensional ETF TrustUS EQUI MARK ETF$6.97M
- Class
- US EQUI MARK ETF
- Share
- 0.3%
iShares Inc.MSCI CDA ETF$6.31M
- Class
- MSCI CDA ETF
- Share
- 0.2%
iShares TRCORE S&P US VLU$6.12M
- Class
- CORE S&P US VLU
- Share
- 0.2%
Select Sector SPDR TRST STR TECHN ETF$5.84M
- Class
- ST STR TECHN ETF
- Share
- 0.2%
Crowdstrike Hldgs Inc.CL A$5.8M
- Class
- CL A
- Share
- 0.2%
Schwab Strategic TRINTL EQTY ETF$5.54M
- Class
- INTL EQTY ETF
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.69M
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$4.62M
- Class
- TR UNIT
- Share
- 0.2%
Eli Lilly & COCOM$4.61M
- Class
- COM
- Share
- 0.2%
Advanced Micro Devices Inc.COM$4.56M
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL A$4.49M
- Class
- CL A
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$4.44M
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
Vanguard World FDFINANCIALS ETF$3.86M
- Class
- FINANCIALS ETF
- Share
- 0.1%
Vanguard World FDINDUSTRIAL ETF$3.4M
- Class
- INDUSTRIAL ETF
- Share
- 0.1%
Select Sector SPDR TRST STR FINL ETF$3.22M
- Class
- ST STR FINL ETF
- Share
- 0.1%
Lam Research Corp.COM NEW$3.15M
- Class
- COM NEW
- Share
- 0.1%
Schwab Strategic TRUS BRD MKT ETF$2.98M
- Class
- US BRD MKT ETF
- Share
- 0.1%
Brookfield Corp.CL A LTD VT SH$2.97M
- Class
- CL A LTD VT SH
- Share
- 0.1%
Coherent Corp.COM$2.84M
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 161 positions by value, with holdings of the same security combined. The 161 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
- 1743941
- File number
- 028-18958
- Options
- 0 call, 0 put
- In the 25 largest
- 91.5%
- Prior quarter
- $2.31B at 31 March 2026
- Positions opened
- 14
- Positions closed
- 11
Common questions
What are Elm Partners Management’s 13F holdings worth?
$2.79 billion across 161 positions for the quarter ended 30 June 2026.
What is Elm Partners Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $432 million, or 15.5% of reported 13F value, as of 30 June 2026.
How concentrated is Elm Partners Management’s 13F portfolio?
The ten largest positions accounted for 71.0% of reported value and the twenty-five largest for 91.5%, across 161 positions as of 30 June 2026.
Does Form 13F show everything Elm Partners 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 Elm Partners 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.