Eley Financial Management
Latest statistics and disclosures from Eley Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, IJH, IEI, IGLB, and represent 33.06% of Eley Financial Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, IJH, IVV, IGLB, MA, SHY, IEFA, EMXC, DTE, UNP.
- Reduced shares in these 10 stocks: NVDA, AVGO, PG, GOOG, FENY, GOOGL, CMI, VGT, FI, VRT.
- Sold out of its position in PG.
- Eley Financial Management was a net seller of stock by $-3.9M.
- Eley Financial Management has $278M in assets under management (AUM), dropping by 0.26%.
- Central Index Key (CIK): 0001965267
Tip: Access up to 7 years of quarterly data
Positions held by Eley Financial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Eley Financial Management
Eley Financial Management holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Isharestr Cores&p500etf (IVV) | 9.7 | $27M | 39k | 684.93 |
|
|
| Isharestr Coreusaggbdet (AGG) | 9.4 | $26M | +2% | 261k | 99.88 |
|
| Isharestr Cores&pmcpetf (IJH) | 5.9 | $17M | +2% | 249k | 66.00 |
|
| Isharestr 37yrtreasbd (IEI) | 4.4 | $12M | 103k | 119.35 |
|
|
| Isharestr 10+yrinvstgrd (IGLB) | 3.7 | $10M | +2% | 206k | 50.45 |
|
| Apple (AAPL) | 3.1 | $8.6M | 32k | 271.86 |
|
|
| NVIDIA Corporation (NVDA) | 2.9 | $8.2M | -19% | 44k | 186.50 |
|
| Isharestr 13yrtreasbd (SHY) | 2.9 | $8.1M | +2% | 98k | 82.82 |
|
| Microsoft Corporation (MSFT) | 2.8 | $7.9M | 16k | 483.62 |
|
|
| Cummins (CMI) | 2.7 | $7.6M | -2% | 15k | 510.43 |
|
| AlphabetIncClassC Capstkclc (GOOG) | 2.6 | $7.2M | -7% | 23k | 313.80 |
|
| Broadcom (AVGO) | 2.3 | $6.4M | -15% | 18k | 346.10 |
|
| Amazon (AMZN) | 2.2 | $6.1M | 27k | 230.82 |
|
|
| Vanguardworldfds Inftechetf (VGT) | 2.1 | $5.8M | -3% | 7.7k | 753.78 |
|
| Ishares Msciemrgchn (EMXC) | 2.0 | $5.6M | +2% | 77k | 72.68 |
|
| Isharestr Cores&pusvlu (IUSV) | 1.9 | $5.2M | 51k | 102.54 |
|
|
| Lowe's Companies (LOW) | 1.8 | $5.1M | 21k | 241.15 |
|
|
| Isharestr Spsmcp600vletf (IJS) | 1.7 | $4.8M | 42k | 113.72 |
|
|
| Union Pacific Corporation (UNP) | 1.7 | $4.8M | 21k | 231.31 |
|
|
| Isharestr Coremscieafe (IEFA) | 1.7 | $4.8M | +3% | 53k | 89.46 |
|
| Johnson & Johnson (JNJ) | 1.7 | $4.6M | 23k | 206.95 |
|
|
| Isharestr 20yrtrbdetf (TLT) | 1.6 | $4.5M | 52k | 87.16 |
|
|
| Costco Wholesale Corporation (COST) | 1.6 | $4.4M | -3% | 5.1k | 862.26 |
|
| DTE Energy Company (DTE) | 1.5 | $4.1M | +2% | 32k | 128.98 |
|
| Fidelitycovingtontrust Mscienergyidx (FENY) | 1.4 | $4.0M | -9% | 161k | 24.77 |
|
| AlphabetIncClassA Capstkcla (GOOGL) | 1.3 | $3.7M | -7% | 12k | 313.00 |
|
| Accenture Shsclassa (ACN) | 1.3 | $3.7M | 14k | 268.30 |
|
|
| Isharestr Cores&pscpetf (IJR) | 1.3 | $3.6M | 30k | 120.18 |
|
|
| Fidelitycovingtontrust Msciinfotechi (FTEC) | 1.2 | $3.5M | 15k | 224.67 |
|
|
| Vertivholdingsco Comcla (VRT) | 1.2 | $3.2M | -4% | 20k | 162.01 |
|
| Mastercardincorporated Cla (MA) | 1.2 | $3.2M | +6% | 5.6k | 570.88 |
|
| Isharestr Mscikld400soc (DSI) | 1.1 | $2.9M | 23k | 128.83 |
|
|
| McKesson Corporation (MCK) | 0.9 | $2.6M | -3% | 3.2k | 820.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | -2% | 8.1k | 322.22 |
|
| Isharestr Esgawrusagrgt (EAGG) | 0.9 | $2.6M | +2% | 55k | 47.85 |
|
| KLA-Tencor Corporation (KLAC) | 0.8 | $2.3M | -3% | 1.9k | 1215.08 |
|
| Fiserv (FI) | 0.8 | $2.2M | -7% | 33k | 67.17 |
|
| Ameriprise Financial (AMP) | 0.8 | $2.1M | 4.3k | 490.34 |
|
|
| Fidelitymerrimackstrtr Totalbdetf (FBND) | 0.7 | $2.1M | 45k | 46.04 |
|
|
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | -2% | 36k | 53.94 |
|
| Vanguardbdindexfds Totalbndmrkt (BND) | 0.7 | $1.8M | 25k | 74.07 |
|
|
| MetaPlatformsIncClassA Cla (META) | 0.6 | $1.8M | 2.7k | 660.09 |
|
|
| Schwabstrategictr Usbrdmktetf (SCHB) | 0.6 | $1.8M | 68k | 26.23 |
|
|
| Merck & Co (MRK) | 0.6 | $1.7M | 16k | 105.26 |
|
|
| Schwabstrategictr Usaggregateb (SCHZ) | 0.6 | $1.6M | +4% | 70k | 23.37 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 11k | 125.29 |
|
|
| Vanguardworldfds Totalstkmkt (VTI) | 0.5 | $1.3M | -6% | 3.9k | 335.27 |
|
| Abbvie (ABBV) | 0.5 | $1.3M | 5.7k | 228.49 |
|
|
| MetLife (MET) | 0.5 | $1.3M | 16k | 78.94 |
|
|
| Unilever Sponadrnew | 0.4 | $1.2M | -10% | 18k | 65.40 |
|
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.4k | 152.41 |
|
|
| ConocoPhillips (COP) | 0.4 | $1.1M | 12k | 93.61 |
|
|
| CF Industries Holdings (CF) | 0.4 | $1.1M | 14k | 77.34 |
|
|
| Schwabstrategictr Ussmlcapetf (SCHA) | 0.4 | $1.0M | 35k | 28.48 |
|
|
| Verizon Communications (VZ) | 0.3 | $911k | 22k | 40.73 |
|
|
| Isharestr Esgscrds&pmid (XJH) | 0.3 | $904k | +3% | 20k | 44.65 |
|
| Target Corporation (TGT) | 0.3 | $800k | 8.2k | 97.75 |
|
|
| Schwabstrategictr Usmid-capetf (SCHM) | 0.3 | $742k | 25k | 30.07 |
|
|
| Isharestr Nationalmunetf (MUB) | 0.2 | $630k | -18% | 5.9k | 107.11 |
|
| Selectsectorspdrtr Sbihealthcare (XLV) | 0.2 | $538k | 3.5k | 154.80 |
|
|
| Fidelitycovingtontrust Msciconsmdis (FDIS) | 0.2 | $455k | 4.5k | 102.16 |
|
|
| Isharestr Esgscrnds&psm (XJR) | 0.2 | $444k | 10k | 42.58 |
|
|
| Isharestr Corehighdvetf (HDV) | 0.2 | $422k | -2% | 3.5k | 121.61 |
|
| Schwabstrategictr Uslrgcapetf (SCHX) | 0.1 | $283k | 11k | 26.91 |
|
|
| Fidelitycovingtontrust Mscihlthcarei (FHLC) | 0.1 | $248k | -20% | 3.3k | 74.29 |
|
| Ishares Esgawrmsciem (ESGE) | 0.1 | $206k | -2% | 4.7k | 44.17 |
|
| Vanguardwhitehallfds Highdivyld (VYM) | 0.1 | $206k | 1.4k | 143.52 |
|
Past Filings by Eley Financial Management
SEC 13F filings are viewable for Eley Financial Management going back to 2023
- Eley Financial Management 2025 Q4 filed Feb. 12, 2026
- Eley Financial Management 2025 Q3 filed Nov. 12, 2025
- Eley Financial Management 2025 Q2 filed Aug. 12, 2025
- Eley Financial Management 2025 Q1 filed May 13, 2025
- Eley Financial Management 2024 Q4 filed Feb. 13, 2025
- Eley Financial Management 2024 Q3 filed Nov. 12, 2024
- Eley Financial Management 2024 Q2 filed Aug. 9, 2024
- Eley Financial Management 2024 Q1 filed May 14, 2024
- Eley Financial Management 2023 Q4 filed Feb. 2, 2024
- Eley Financial Management 2023 Q3 filed Oct. 31, 2023
- Eley Financial Management 2023 Q2 filed Aug. 3, 2023
- Eley Financial Management 2022 Q4 filed May 12, 2023
- Eley Financial Management 2023 Q1 filed May 11, 2023