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 32.39% of Eley Financial Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, SHY, IGLB, ESGE, IVV, VYM, IEI, IJH, EAGG, FI.
- Started 2 new stock positions in VYM, ESGE.
- Reduced shares in these 10 stocks: FHLC, AVGO, VGT, SCHZ, MSFT, TLT, GOOGL, CMI, SCHB, FBND.
- Eley Financial Management was a net buyer of stock by $926k.
- Eley Financial Management has $278M in assets under management (AUM), dropping by 6.57%.
- Central Index Key (CIK): 0001965267
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Portfolio Holdings for Eley Financial Management
Eley Financial Management holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Isharestr Cores&p500etf (IVV) | 9.4 | $26M | 39k | 669.30 |
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| Isharestr Coreusaggbdet (AGG) | 9.2 | $25M | +2% | 254k | 100.25 |
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| Isharestr Cores&pmcpetf (IJH) | 5.7 | $16M | 243k | 65.26 |
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| Isharestr 37yrtreasbd (IEI) | 4.4 | $12M | 102k | 119.51 |
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| Isharestr 10+yrinvstgrd (IGLB) | 3.7 | $10M | +2% | 200k | 51.54 |
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| NVIDIA Corporation (NVDA) | 3.7 | $10M | 55k | 186.58 |
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| Microsoft Corporation (MSFT) | 3.0 | $8.5M | 16k | 517.95 |
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| Apple (AAPL) | 2.9 | $8.2M | 32k | 254.63 |
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| Isharestr 13yrtreasbd (SHY) | 2.8 | $7.9M | +5% | 95k | 82.96 |
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| Broadcom (AVGO) | 2.6 | $7.2M | -2% | 22k | 329.91 |
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| Cummins (CMI) | 2.3 | $6.5M | 15k | 422.37 |
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| AlphabetIncClassC Capstkclc (GOOG) | 2.2 | $6.0M | 25k | 243.55 |
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| Vanguardworldfds Inftechetf (VGT) | 2.1 | $5.9M | -2% | 8.0k | 746.63 |
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| Amazon (AMZN) | 2.1 | $5.9M | 27k | 219.57 |
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| Lowe's Companies (LOW) | 1.9 | $5.3M | 21k | 251.30 |
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| Ishares Msciemrgchn (EMXC) | 1.8 | $5.1M | 75k | 67.51 |
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| Isharestr Cores&pusvlu (IUSV) | 1.8 | $5.0M | 50k | 99.95 |
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| Costco Wholesale Corporation (COST) | 1.8 | $4.9M | 5.3k | 925.63 |
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| Union Pacific Corporation (UNP) | 1.7 | $4.8M | 20k | 236.37 |
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| Fiserv (FI) | 1.7 | $4.6M | 36k | 128.93 |
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| Isharestr Spsmcp600vletf (IJS) | 1.7 | $4.6M | 41k | 110.59 |
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| Isharestr 20yrtrbdetf (TLT) | 1.6 | $4.6M | -2% | 51k | 89.37 |
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| Isharestr Coremscieafe (IEFA) | 1.6 | $4.5M | 52k | 87.31 |
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| Fidelitycovingtontrust Mscienergyidx (FENY) | 1.6 | $4.4M | 178k | 24.72 |
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| DTE Energy Company (DTE) | 1.6 | $4.3M | 31k | 141.43 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.1M | 22k | 185.42 |
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| Isharestr Cores&pscpetf (IJR) | 1.3 | $3.5M | 30k | 118.83 |
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| Fidelitycovingtontrust Msciinfotechi (FTEC) | 1.2 | $3.5M | 16k | 222.17 |
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| Accenture Shsclassa (ACN) | 1.2 | $3.4M | 14k | 246.59 |
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| Vertivholdingsco Comcla (VRT) | 1.1 | $3.2M | 21k | 150.86 |
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| AlphabetIncClassA Capstkcla (GOOGL) | 1.1 | $3.1M | -2% | 13k | 243.10 |
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| Mastercardincorporated Cla (MA) | 1.1 | $3.0M | 5.3k | 568.81 |
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| Isharestr Mscikld400soc (DSI) | 1.0 | $2.9M | +2% | 23k | 125.95 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 8.4k | 315.43 |
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| McKesson Corporation (MCK) | 0.9 | $2.6M | 3.3k | 772.54 |
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| Isharestr Esgawrusagrgt (EAGG) | 0.9 | $2.5M | +3% | 53k | 48.03 |
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| KLA-Tencor Corporation (KLAC) | 0.8 | $2.1M | 2.0k | 1078.60 |
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| Ameriprise Financial (AMP) | 0.8 | $2.1M | 4.3k | 491.25 |
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| Fidelitymerrimackstrtr Totalbdetf (FBND) | 0.7 | $2.1M | -2% | 45k | 46.24 |
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| MetaPlatformsIncClassA Cla (META) | 0.7 | $2.0M | 2.7k | 734.38 |
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| Vanguardbdindexfds Totalbndmrkt (BND) | 0.7 | $1.8M | 24k | 74.37 |
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| Schwabstrategictr Usbrdmktetf (SCHB) | 0.6 | $1.7M | -3% | 67k | 25.71 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 37k | 45.10 |
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| Schwabstrategictr Usaggregateb (SCHZ) | 0.6 | $1.6M | -7% | 67k | 23.47 |
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| Abbott Laboratories (ABT) | 0.5 | $1.4M | 11k | 133.94 |
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| Vanguardworldfds Totalstkmkt (VTI) | 0.5 | $1.4M | 4.2k | 328.17 |
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| MetLife (MET) | 0.5 | $1.3M | 16k | 82.37 |
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| Abbvie (ABBV) | 0.5 | $1.3M | 5.6k | 231.54 |
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| Merck & Co (MRK) | 0.5 | $1.3M | 15k | 83.93 |
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| Unilever Sponadrnew (UL) | 0.4 | $1.2M | 20k | 59.28 |
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| CF Industries Holdings (CF) | 0.4 | $1.2M | 13k | 89.70 |
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| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.3k | 155.29 |
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| ConocoPhillips (COP) | 0.4 | $1.1M | 11k | 94.59 |
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| Schwabstrategictr Ussmlcapetf (SCHA) | 0.4 | $995k | -3% | 36k | 27.90 |
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| Verizon Communications (VZ) | 0.3 | $968k | 22k | 43.95 |
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| Isharestr Esgscrds&pmid (XJH) | 0.3 | $857k | 20k | 43.85 |
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| Isharestr Nationalmunetf (MUB) | 0.3 | $769k | 7.2k | 106.49 |
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| Procter & Gamble Company (PG) | 0.3 | $768k | 5.0k | 153.65 |
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| Schwabstrategictr Usmid-capetf (SCHM) | 0.3 | $735k | -3% | 25k | 29.64 |
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| Target Corporation (TGT) | 0.3 | $720k | 8.0k | 89.70 |
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| Selectsectorspdrtr Sbihealthcare (XLV) | 0.2 | $484k | 3.5k | 139.17 |
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| Fidelitycovingtontrust Msciconsmdis (FDIS) | 0.2 | $465k | 4.5k | 102.87 |
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| Isharestr Esgscrnds&psm (XJR) | 0.2 | $445k | +7% | 10k | 42.56 |
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| Isharestr Corehighdvetf (HDV) | 0.2 | $434k | 3.5k | 122.45 |
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| Fidelitycovingtontrust Mscihlthcarei (FHLC) | 0.1 | $280k | -57% | 4.2k | 66.87 |
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| Schwabstrategictr Uslrgcapetf (SCHX) | 0.1 | $277k | 11k | 26.34 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $208k | NEW | 4.8k | 43.42 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $202k | NEW | 1.4k | 140.95 |
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Past Filings by Eley Financial Management
SEC 13F filings are viewable for Eley Financial Management going back to 2023
- 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