Holders — by stockHoldings — by fund
Eley Financial Management, Inc
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 0001965267
$308.8M
disclosed book value
72
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 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 | IVVISHARESTR | 42,102 | $31.5M | 10.2% |
| 2 | AGGISHARESTR | 309,663 | $30.7M | 9.9% |
| 3 | IJHISHARESTR | 266,850 | $20.6M | 6.7% |
| 4 | IEIISHARESTR | 105,761 | $12.4M | 4% |
| 5 | IGLBISHARESTR | 243,296 | $12.2M | 3.9% |
| 6 | AAPLAppleComputerInc | 30,678 | $8.9M | 2.9% |
| 7 | SHYISHARESTR | 104,921 | $8.6M | 2.8% |
| 8 | NVDANvidiaCorp | 42,660 | $8.5M | 2.8% |
| 9 | CMICumminsInc | 11,564 | $8.2M | 2.7% |
| 10 | EMXCISHARESINC | 74,790 | $7.7M | 2.5% |
| 11 | AMZNAmazonComInc | 26,949 | $6.4M | 2.1% |
| 12 | VGTVANGUARDWORLDFDS | 53,667 | $6.4M | 2.1% |
| 13 | GOOGAlphabetIncClassC | 18,047 | $6.4M | 2.1% |
| 14 | MSFTMicrosoftCorp. | 16,936 | $6.3M | 2% |
| 15 | JNJJohnson&Johnson | 22,697 | $5.8M | 1.9% |
| 16 | IJSISHARESTR | 42,127 | $5.8M | 1.9% |
| 17 | UNPUnionPacificCorp | 21,024 | $5.7M | 1.9% |
| 18 | IUSVISHARESTR | 51,439 | $5.7M | 1.8% |
| 19 | AVGOBroadcomInc | 14,530 | $5.5M | 1.8% |
| 20 | IEFAISHARESTR | 55,126 | $5.3M | 1.7% |
| 21 | LOWLowes | 23,808 | $5.2M | 1.7% |
| 22 | URIUnitedRentalsInc | 4,532 | $5.1M | 1.7% |
| 23 | DTEDetroitEdison | 32,607 | $5.0M | 1.6% |
| 24 | FENYFIDELITYCOVINGTONTRUST | 162,406 | $4.8M | 1.6% |
| 25 | COSTCostcoCompaniesInc | 5,062 | $4.7M | 1.5% |
| 26 | IJRISHARESTR | 30,574 | $4.5M | 1.5% |
| 27 | KLACKLACorp | 14,523 | $4.4M | 1.4% |
| 28 | FTECFIDELITYCOVINGTONTRUST | 14,748 | $4.2M | 1.4% |
| 29 | IGSBISHARESTR | 79,472 | $4.2M | 1.3% |
| 30 | GOOGLAlphabetIncClassA | 10,289 | $3.7M | 1.2% |
| 31 | DSIISHARESTR | 24,361 | $3.5M | 1.1% |
| 32 | MAMASTERCARDINCORPORATED | 6,674 | $3.4M | 1.1% |
| 33 | VRTVERTIVHOLDINGSCO | 8,850 | $3.0M | 1% |
| 34 | EAGGISHARESTR | 58,381 | $2.8M | 0.9% |
| 35 | JPMJPMorganChase&Co | 7,726 | $2.5M | 0.8% |
| 36 | MCKMckessonCorp. | 3,167 | $2.4M | 0.8% |
| 37 | FBNDFIDELITYMERRIMACKSTRTR | 50,783 | $2.3M | 0.7% |
| 38 | MRKMerck&Co.Inc. | 16,295 | $2.1M | 0.7% |
| 39 | AMPAmeripriseFinancialInc | 4,331 | $2.0M | 0.6% |
| 40 | SCHBSCHWABSTRATEGICTR | 68,119 | $2.0M | 0.6% |
| 41 | BNDVANGUARDBDINDEXFDS | 25,168 | $1.8M | 0.6% |
| 42 | SCHZSCHWABSTRATEGICTR | 75,995 | $1.8M | 0.6% |
| 43 | METAMetaPlatformsIncClassA | 2,730 | $1.5M | 0.5% |
| 44 | CFCFIndustriesHoldings,Inc | 13,661 | $1.5M | 0.5% |
| 45 | ABBVABBVIEINC | 5,841 | $1.5M | 0.5% |
| 46 | VTIVANGUARDWORLDFDS | 3,925 | $1.5M | 0.5% |
| 47 | METMetlifeInc | 16,535 | $1.4M | 0.5% |
| 48 | XJHISHARESTR | 24,321 | $1.3M | 0.4% |
| 49 | CVXChevrontexacoCorp | 7,590 | $1.3M | 0.4% |
| 50 | COPConocophillips | 11,856 | $1.2M | 0.4% |
| 51 | SCHASCHWABSTRATEGICTR | 34,075 | $1.2M | 0.4% |
| 52 | UnileverPLC | 18,804 | $1.1M | 0.4% |
| 53 | TGTTargetCorporation | 8,275 | $1.1M | 0.3% |
| 54 | ABTAbbottLaboratories | 11,236 | $1.0M | 0.3% |
| 55 | CBOECboeGlobalMarkets,Inc. | 4,170 | $1.0M | 0.3% |
| 56 | VZVerizonCommunications | 22,952 | $971,780 | 0.3% |
| 57 | SCHMSCHWABSTRATEGICTR | 24,077 | $887,719 | 0.3% |
| 58 | SUSBISHARESTR | 29,794 | $744,552 | 0.2% |
| 59 | XJRISHARESTR | 13,203 | $696,405 | 0.2% |
| 60 | MUBISHARESTR | 5,883 | $633,128 | 0.2% |
| 61 | ACNAccentureLTD | 4,869 | $605,867 | 0.2% |
| 62 | XLVSELECTSECTORSPDRTR | 3,476 | $551,502 | 0.2% |
| 63 | HDVISHARESTR | 17,445 | $478,167 | 0.2% |
| 64 | FDISFIDELITYCOVINGTONTRUST | 4,395 | $451,982 | 0.1% |
| 65 | TSMTaiwanSemiconductrAdrf | 727 | $347,193 | 0.1% |
| 66 | PAVEGLOBALXFDS | 5,355 | $315,517 | 0.1% |
| 67 | SCHXSCHWABSTRATEGICTR | 10,497 | $308,927 | 0.1% |
| 68 | AMDAdvancedMicroDvcsInc | 529 | $307,301 | 0.1% |
| 69 | GLWCorningInc. | 1,197 | $305,750 | 0.1% |
| 70 | FHLCFIDELITYCOVINGTONTRUST | 3,334 | $257,571 | 0.1% |
| 71 | ESGEISHARESINC | 4,398 | $240,527 | 0.1% |
| 72 | VYMVANGUARDWHITEHALLFDS | 1,432 | $226,299 | 0.1% |
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.