Holders — by stockHoldings — by fund
Elser Financial Planning, 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 0002028202
$2.31B
disclosed book value
124
positions
58.1%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 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 | MBINMERCHANTS BANCORP IND | 26.8M | $1.34B | 58.1% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 4.4M | $186.5M | 8.1% |
| 3 | DFAUDIMENSIONAL ETF TRUST | 2.0M | $102.9M | 4.5% |
| 4 | DFICDIMENSIONAL ETF TRUST | 2.2M | $82.2M | 3.6% |
| 5 | DFUSDIMENSIONAL ETF TRUST | 920,864 | $75.5M | 3.3% |
| 6 | DFUVDIMENSIONAL ETF TRUST | 882,671 | $48.6M | 2.1% |
| 7 | DFASDIMENSIONAL ETF TRUST | 539,346 | $44.4M | 1.9% |
| 8 | DFEMDIMENSIONAL ETF TRUST | 1.0M | $42.2M | 1.8% |
| 9 | DFGXDIMENSIONAL ETF TRUST | 779,026 | $41.8M | 1.8% |
| 10 | DFSDDIMENSIONAL ETF TRUST | 798,092 | $38.1M | 1.7% |
| 11 | DFSVDIMENSIONAL ETF TRUST | 923,575 | $35.8M | 1.6% |
| 12 | DFATDIMENSIONAL ETF TRUST | 358,376 | $25.1M | 1.1% |
| 13 | DUHPDIMENSIONAL ETF TRUST | 589,420 | $24.6M | 1.1% |
| 14 | LLYELI LILLY & CO | 19,007 | $22.8M | 1% |
| 15 | DFAXDIMENSIONAL ETF TRUST | 513,837 | $18.9M | 0.8% |
| 16 | DFSUDIMENSIONAL ETF TRUST | 242,897 | $11.3M | 0.5% |
| 17 | DFSIDIMENSIONAL ETF TRUST | 239,760 | $10.8M | 0.5% |
| 18 | DFGRDIMENSIONAL ETF TRUST | 353,220 | $10.2M | 0.4% |
| 19 | VOOVANGUARD INDEX FDS | 13,974 | $9.6M | 0.4% |
| 20 | DCORDIMENSIONAL ETF TRUST | 101,762 | $8.3M | 0.4% |
| 21 | AAPLAPPLE INC | 25,735 | $7.4M | 0.3% |
| 22 | DFLVDIMENSIONAL ETF TRUST | 174,653 | $6.9M | 0.3% |
| 23 | DFAEDIMENSIONAL ETF TRUST | 167,131 | $6.7M | 0.3% |
| 24 | DFAIDIMENSIONAL ETF TRUST | 162,277 | $6.7M | 0.3% |
| 25 | SUSBISHARES TR | 258,666 | $6.5M | 0.3% |
| 26 | DFSEDIMENSIONAL ETF TRUST | 126,249 | $6.2M | 0.3% |
| 27 | VTEBVANGUARD MUN BD FDS | 106,255 | $5.4M | 0.2% |
| 28 | SCHXSCHWAB STRATEGIC TR | 134,087 | $3.9M | 0.2% |
| 29 | SCHASCHWAB STRATEGIC TR | 96,489 | $3.5M | 0.2% |
| 30 | SCHBSCHWAB STRATEGIC TR | 104,795 | $3.0M | 0.1% |
| 31 | VBVANGUARD INDEX FDS | 9,849 | $3.0M | 0.1% |
| 32 | SCHFSCHWAB STRATEGIC TR | 89,813 | $2.5M | 0.1% |
| 33 | JPMJPMORGAN CHASE & CO | 7,205 | $2.4M | 0.1% |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 29,497 | $2.3M | 0.1% |
| 35 | VUSBVANGUARD BD INDEX FDS | 43,641 | $2.2M | 0.1% |
| 36 | JNJJOHNSON & JOHNSON | 8,544 | $2.2M | 0.1% |
| 37 | NVDANVIDIA CORPORATION | 10,764 | $2.2M | 0.1% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 2,268 | $2.1M | 0.1% |
| 39 | VTEIVANGUARD MUN BD FDS | 19,952 | $2.0M | 0.1% |
| 40 | QTECFIRST TR EXCHANGE-TRADED FD | 5,783 | $1.9M | 0.1% |
| 41 | MSFTMICROSOFT CORP | 5,109 | $1.9M | 0.1% |
| 42 | BROBROWN & BROWN INC | 29,501 | $1.9M | 0.1% |
| 43 | ANAUTONATION INC | 6,732 | $1.6M | 0.1% |
| 44 | GOOGLALPHABET INC | 4,310 | $1.5M | 0.1% |
| 45 | FXLFIRST TR EXCHANGE-TRADED FD | 6,786 | $1.5M | 0.1% |
| 46 | NVSNOVARTIS AG | 8,978 | $1.4M | 0.1% |
| 47 | MUMICRON TECHNOLOGY INC | 1,023 | $1.2M | 0.1% |
| 48 | SCHGSCHWAB STRATEGIC TR | 32,277 | $1.1M | 0% |
| 49 | SPYGSPDR SERIES TRUST | 1,462 | $1.1M | 0% |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 15,288 | $1.1M | 0% |
| 51 | DFACDIMENSIONAL ETF TRUST | 23,764 | $1.1M | 0% |
| 52 | UNPUNION PAC CORP | 3,721 | $1.0M | 0% |
| 53 | INTCINTEL CORP | 6,297 | $879,181 | 0% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 3,652 | $864,136 | 0% |
| 55 | CATCATERPILLAR INC | 798 | $849,790 | 0% |
| 56 | APOAPOLLO GLOBAL MGMT INC | 4,747 | $836,991 | 0% |
| 57 | PFFISHARES TR | 25,538 | $778,654 | 0% |
| 58 | DFIVDIMENSIONAL ETF TRUST | 14,325 | $773,837 | 0% |
| 59 | VTVVANGUARD INDEX FDS | 3,497 | $762,101 | 0% |
| 60 | NSCNORFOLK SOUTHN CORP | 2,359 | $742,118 | 0% |
| 61 | ABBVABBVIE INC | 2,696 | $678,434 | 0% |
| 62 | ORCLORACLE CORP | 4,571 | $669,880 | 0% |
| 63 | VGTVANGUARD WORLD FD | 5,512 | $658,794 | 0% |
| 64 | PGPROCTER & GAMBLE CO | 4,481 | $657,071 | 0% |
| 65 | SCHESCHWAB STRATEGIC TR | 17,389 | $630,527 | 0% |
| 66 | XLESELECT SECTOR SPDR TR | 11,466 | $608,959 | 0% |
| 67 | VTIVANGUARD INDEX FDS | 1,626 | $601,728 | 0% |
| 68 | CSCOCISCO SYS INC | 5,092 | $598,049 | 0% |
| 69 | BITWBITWISE 10 CRYPTO INDEX ETF | 15,861 | $596,056 | 0% |
| 70 | EMXCISHARES INC | 5,796 | $592,931 | 0% |
| 71 | VTESVANGUARD WELLINGTON FD | 5,618 | $569,160 | 0% |
| 72 | FXDFIRST TR EXCHANGE-TRADED FD | 8,000 | $553,334 | 0% |
| 73 | IVVISHARES TR | 733 | $548,936 | 0% |
| 74 | CSXCSX CORP | 11,461 | $544,741 | 0% |
| 75 | AVIGAMERICAN CENTY ETF TR | 12,965 | $536,881 | 0% |
| 76 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,081 | $516,253 | 0% |
| 77 | QQQINVESCO QQQ TR | 676 | $497,933 | 0% |
| 78 | PEPPEPSICO INC | 3,380 | $457,652 | 0% |
| 79 | XOMEXXON MOBIL CORP | 3,184 | $435,260 | 0% |
| 80 | CLCOLGATE PALMOLIVE CO | 4,579 | $419,803 | 0% |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,000 | $415,630 | 0% |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 6,885 | $410,940 | 0% |
| 83 | TXNTEXAS INSTRS INC | 1,372 | $408,952 | 0% |
| 84 | LOWLOWES COS INC | 1,820 | $401,292 | 0% |
| 85 | RRYDER SYS INC | 1,516 | $399,875 | 0% |
| 86 | CVXCHEVRON CORPORATION | 2,365 | $392,101 | 0% |
| 87 | DFAWDIMENSIONAL ETF TRUST | 4,725 | $391,160 | 0% |
| 88 | SYKSTRYKER CORPORATION | 1,236 | $389,142 | 0% |
| 89 | GLDSPDR GOLD TR | 1,043 | $384,220 | 0% |
| 90 | VTECVANGUARD CALIF TAX FREE FDS | 3,762 | $378,457 | 0% |
| 91 | ALLEALLEGION PLC | 1,538 | $365,873 | 0% |
| 92 | NEENEXTERA ENERGY INC | 4,022 | $353,011 | 0% |
| 93 | DUSBDIMENSIONAL ETF TRUST | 6,949 | $352,870 | 0% |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 4,096 | $343,036 | 0% |
| 95 | AMEAMETEK INC | 588 | $341,575 | 0% |
| 96 | SCHHSCHWAB STRATEGIC TR | 14,316 | $338,995 | 0% |
| 97 | TSLATESLA INC | 784 | $329,757 | 0% |
| 98 | EFAISHARES TR | 3,163 | $328,572 | 0% |
| 99 | QCOMQUALCOMM INC | 1,740 | $321,535 | 0% |
| 100 | MARMARRIOTT INTL INC NEW | 856 | $317,225 | 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.