Holders — by stockHoldings — by fund
Elm Partners Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001743941
$3.36B
disclosed book value
160
positions
16.8%
largest position share
Positions, as of 2026-06-30
top 100 of 160 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1.5M | $564.3M | 16.8% |
| 2 | VBILVANGUARD INSTL INDEX FD | 5.7M | $431.2M | 12.8% |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 5.8M | $345.3M | 10.3% |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 2.5M | $218.0M | 6.5% |
| 5 | ELMSERIES PORTFOLIOS TR | 6.2M | $180.7M | 5.4% |
| 6 | VPLVANGUARD INTL EQUITY INDEX F | 1.5M | $177.0M | 5.3% |
| 7 | SCHPSCHWAB STRATEGIC TR | 6.3M | $168.0M | 5% |
| 8 | IEMGISHARES INC | 1.8M | $148.7M | 4.4% |
| 9 | IEURISHARES TR | 1.4M | $102.6M | 3.1% |
| 10 | VOOVANGUARD INDEX FDS | 141,560 | $97.2M | 2.9% |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 1.6M | $91.5M | 2.7% |
| 12 | BBEUJ P MORGAN EXCHANGE TRADED F | 1.1M | $81.7M | 2.4% |
| 13 | ITOTISHARES TR | 406,864 | $66.8M | 2% |
| 14 | SPEMSPDR INDEX SHS FDS | 973,914 | $50.4M | 1.5% |
| 15 | SCHHSCHWAB STRATEGIC TR | 1.9M | $46.1M | 1.4% |
| 16 | IPACISHARES TR | 552,211 | $45.2M | 1.3% |
| 17 | VTVVANGUARD INDEX FDS | 206,603 | $45.0M | 1.3% |
| 18 | BNDVANGUARD BD INDEX FDS | 599,378 | $44.0M | 1.3% |
| 19 | BBCAJ P MORGAN EXCHANGE TRADED F | 418,926 | $41.6M | 1.2% |
| 20 | VBVANGUARD INDEX FDS | 124,998 | $37.9M | 1.1% |
| 21 | AGGISHARES TR | 369,207 | $36.5M | 1.1% |
| 22 | VNQVANGUARD INDEX FDS | 323,939 | $31.2M | 0.9% |
| 23 | SPYMSPDR SERIES TRUST | 261,395 | $23.0M | 0.7% |
| 24 | SGOVISHARES TR | 212,608 | $21.4M | 0.6% |
| 25 | NVDANVIDIA CORPORATION | 106,905 | $21.4M | 0.6% |
| 26 | VTEBVANGUARD MUN BD FDS | 267,541 | $13.5M | 0.4% |
| 27 | STIPISHARES TR | 115,464 | $11.8M | 0.4% |
| 28 | IVVISHARES TR | 15,186 | $11.4M | 0.3% |
| 29 | MUBISHARES TR | 103,433 | $11.1M | 0.3% |
| 30 | SCHBSCHWAB STRATEGIC TR | 288,202 | $8.3M | 0.2% |
| 31 | AAPLAPPLE INC | 26,182 | $7.6M | 0.2% |
| 32 | VGTVANGUARD WORLD FD | 63,210 | $7.6M | 0.2% |
| 33 | DFUSDIMENSIONAL ETF TRUST | 85,046 | $7.0M | 0.2% |
| 34 | EWCISHARES INC | 109,490 | $6.3M | 0.2% |
| 35 | IUSVISHARES TR | 55,571 | $6.1M | 0.2% |
| 36 | XLKSELECT SECTOR SPDR TR | 30,630 | $5.8M | 0.2% |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 7,596 | $5.8M | 0.2% |
| 38 | SCHFSCHWAB STRATEGIC TR | 200,155 | $5.5M | 0.2% |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 65,799 | $4.7M | 0.1% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 6,182 | $4.6M | 0.1% |
| 41 | LLYELI LILLY & CO | 3,843 | $4.6M | 0.1% |
| 42 | AMDADVANCED MICRO DEVICES INC | 7,857 | $4.6M | 0.1% |
| 43 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.1% |
| 44 | IJRISHARES TR | 29,913 | $4.4M | 0.1% |
| 45 | VFHVANGUARD WORLD FD | 29,352 | $3.9M | 0.1% |
| 46 | VISVANGUARD WORLD FD | 9,447 | $3.4M | 0.1% |
| 47 | XLFSELECT SECTOR SPDR TR | 60,083 | $3.2M | 0.1% |
| 48 | LRCXLAM RESEARCH CORP | 7,264 | $3.1M | 0.1% |
| 49 | BNBROOKFIELD CORP | 69,812 | $3.0M | 0.1% |
| 50 | COHRCOHERENT CORP | 7,208 | $2.8M | 0.1% |
| 51 | VOXVANGUARD WORLD FD | 15,034 | $2.8M | 0.1% |
| 52 | VCRVANGUARD WORLD FD | 6,792 | $2.7M | 0.1% |
| 53 | GOOGLALPHABET INC | 7,428 | $2.7M | 0.1% |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 9,303 | $2.6M | 0.1% |
| 55 | SCHASCHWAB STRATEGIC TR | 71,857 | $2.6M | 0.1% |
| 56 | VHTVANGUARD WORLD FD | 8,621 | $2.6M | 0.1% |
| 57 | MSFTMICROSOFT CORP | 6,508 | $2.4M | 0.1% |
| 58 | GOOGALPHABET INC | 6,563 | $2.3M | 0.1% |
| 59 | XLISELECT SECTOR SPDR TR | 10,958 | $2.0M | 0.1% |
| 60 | VUGVANGUARD INDEX FDS | 22,697 | $2.0M | 0.1% |
| 61 | RTXRTX CORPORATION | 9,440 | $1.8M | 0.1% |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 7,439 | $1.8M | 0.1% |
| 63 | IVEISHARES TR | 7,745 | $1.8M | 0.1% |
| 64 | FLCAFRANKLIN TEMPLETON ETF TR | 32,895 | $1.7M | 0.1% |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 19,868 | $1.7M | 0% |
| 66 | VXUSVANGUARD STAR FDS | 18,928 | $1.6M | 0% |
| 67 | AVGOBROADCOM INC | 4,217 | $1.6M | 0% |
| 68 | XLYSELECT SECTOR SPDR TR | 13,559 | $1.6M | 0% |
| 69 | IEFAISHARES TR | 15,497 | $1.5M | 0% |
| 70 | AMZNAMAZON COM INC | 6,079 | $1.4M | 0% |
| 71 | JPMJPMORGAN CHASE & CO | 4,138 | $1.4M | 0% |
| 72 | COSTCOSTCO WHOLESALE CORPORATION | 1,351 | $1.3M | 0% |
| 73 | MUMICRON TECHNOLOGY INC | 1,075 | $1.2M | 0% |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,462 | $1.2M | 0% |
| 75 | ABBVABBVIE INC | 4,815 | $1.2M | 0% |
| 76 | DUKDUKE ENERGY CORP NEW | 9,463 | $1.2M | 0% |
| 77 | IWFISHARES TR | 8,621 | $1.1M | 0% |
| 78 | TIPISHARES TR | 9,410 | $1.0M | 0% |
| 79 | IWMISHARES TR | 3,390 | $1.0M | 0% |
| 80 | XLCSELECT SECTOR SPDR TR | 8,379 | $897,642 | 0% |
| 81 | DDOMINION ENERGY INC | 13,078 | $893,097 | 0% |
| 82 | VDCVANGUARD WORLD FD | 3,900 | $879,415 | 0% |
| 83 | VBRVANGUARD INDEX FDS | 3,450 | $838,384 | 0% |
| 84 | IWVISHARES TR | 1,951 | $831,906 | 0% |
| 85 | VRTVERTIV HOLDINGS CO | 2,408 | $806,089 | 0% |
| 86 | CATCATERPILLAR INC | 756 | $804,975 | 0% |
| 87 | STXSEAGATE TECHNOLOGY HLDNGS PL | 832 | $802,436 | 0% |
| 88 | METAMETA PLATFORMS INC | 1,420 | $800,013 | 0% |
| 89 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,621 | $774,213 | 0% |
| 90 | IUSGISHARES TR | 4,100 | $771,132 | 0% |
| 91 | OEFISHARES TR | 2,083 | $762,107 | 0% |
| 92 | MKLMARKEL GROUP INC | 364 | $710,896 | 0% |
| 93 | VOEVANGUARD INDEX FDS | 3,574 | $706,191 | 0% |
| 94 | OTFBLUE OWL TECHNOLOGY FIN CORP | 65,958 | $682,665 | 0% |
| 95 | ASMLASML HLDG NV | 341 | $678,556 | 0% |
| 96 | IVWISHARES TR | 4,648 | $639,215 | 0% |
| 97 | BACBANK OF AMER CORP | 11,135 | $634,495 | 0% |
| 98 | SCHVSCHWAB STRATEGIC TR | 17,900 | $623,099 | 0% |
| 99 | SRESEMPRA | 6,344 | $588,135 | 0% |
| 100 | ETNEATON CORP PLC | 1,337 | $569,714 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.