Eley Financial Management
Latest statistics and disclosures from Eley Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IVV, IJH, IEI, IGLB, and represent 32.74% of Eley Financial Management's stock portfolio.
- Added to shares of these 10 stocks: IGSB, URI, CBOE, SUSB, AGG, PAVE, IGLB, SHY, EMXC, XJR.
- Started 5 new stock positions in PAVE, CBOE, SUSB, URI, IGSB.
- Reduced shares in these 10 stocks: TLT, FISV, BMY, ACN, IVV, NVDA, VGT, CMI, GOOGL, KLAC.
- Sold out of its positions in BMY, FISV, TLT.
- Eley Financial Management was a net seller of stock by $-726k.
- Eley Financial Management has $277M in assets under management (AUM), dropping by -0.46%.
- Central Index Key (CIK): 0001965267
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Portfolio Holdings for Eley Financial Management
Eley Financial Management holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Isharestr Coreusaggbdet (AGG) | 9.5 | $26M | +2% | 266k | 99.27 |
|
| Isharestr Cores&p500etf (IVV) | 9.0 | $25M | -3% | 38k | 653.20 |
|
| Isharestr Cores&pmcpetf (IJH) | 6.1 | $17M | 251k | 67.53 |
|
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| Isharestr 37yrtreasbd (IEI) | 4.4 | $12M | 102k | 118.60 |
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| Isharestr 10+yrinvstgrd (IGLB) | 3.8 | $10M | +2% | 210k | 49.63 |
|
| Isharestr 13yrtreasbd (SHY) | 3.0 | $8.3M | +2% | 100k | 82.57 |
|
| Apple (AAPL) | 2.9 | $8.1M | 32k | 253.79 |
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| Cummins (CMI) | 2.8 | $7.9M | 15k | 538.00 |
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| NVIDIA Corporation (NVDA) | 2.7 | $7.4M | -3% | 43k | 174.40 |
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| AlphabetIncClassC Capstkclc (GOOG) | 2.4 | $6.5M | 23k | 286.86 |
|
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| Ishares Msciemrgchn (EMXC) | 2.2 | $6.2M | +2% | 79k | 78.66 |
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| Microsoft Corporation (MSFT) | 2.2 | $6.0M | 16k | 370.17 |
|
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| Broadcom (AVGO) | 2.1 | $5.7M | 18k | 309.51 |
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| Amazon (AMZN) | 2.0 | $5.6M | 27k | 208.27 |
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| Johnson & Johnson (JNJ) | 2.0 | $5.5M | 23k | 244.43 |
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| Fidelitycovingtontrust Mscienergyidx (FENY) | 2.0 | $5.5M | 161k | 34.02 |
|
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| Isharestr Cores&pusvlu (IUSV) | 1.9 | $5.3M | 52k | 102.25 |
|
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| Vanguardworldfds Inftechetf (VGT) | 1.9 | $5.2M | -3% | 7.5k | 697.72 |
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| Costco Wholesale Corporation (COST) | 1.8 | $5.1M | 5.1k | 996.33 |
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| Lowe's Companies (LOW) | 1.8 | $5.1M | 21k | 236.27 |
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| Union Pacific Corporation (UNP) | 1.8 | $5.0M | 21k | 242.61 |
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| Isharestr Spsmcp600vletf (IJS) | 1.8 | $5.0M | 42k | 118.45 |
|
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| Isharestr Coremscieafe (IEFA) | 1.8 | $4.9M | +2% | 55k | 90.53 |
|
| Vertivholdingsco Comcla (VRT) | 1.8 | $4.9M | 20k | 250.58 |
|
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| DTE Energy Company (DTE) | 1.7 | $4.6M | 32k | 146.22 |
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| Isharestr Ishs 1-5yr Invs (IGSB) | 1.4 | $3.9M | NEW | 74k | 52.56 |
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| Isharestr Cores&pscpetf (IJR) | 1.4 | $3.8M | 31k | 124.31 |
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| United Rentals (URI) | 1.2 | $3.3M | NEW | 4.6k | 728.56 |
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| AlphabetIncClassA Capstkcla (GOOGL) | 1.2 | $3.3M | -4% | 11k | 287.56 |
|
| Fidelitycovingtontrust Msciinfotechi (FTEC) | 1.2 | $3.2M | 16k | 208.05 |
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| Mastercardincorporated Cla (MA) | 1.0 | $2.8M | 5.6k | 499.66 |
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| Isharestr Mscikld400soc (DSI) | 1.0 | $2.8M | 23k | 121.19 |
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| McKesson Corporation (MCK) | 1.0 | $2.8M | 3.2k | 865.36 |
|
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| KLA-Tencor Corporation (KLAC) | 1.0 | $2.7M | -2% | 1.9k | 1472.41 |
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| Isharestr Esgawrusagrgt (EAGG) | 0.9 | $2.6M | 54k | 47.55 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | -2% | 8.0k | 294.16 |
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| Fidelitymerrimackstrtr Totalbdetf (FBND) | 0.8 | $2.1M | 46k | 45.62 |
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| Ameriprise Financial (AMP) | 0.7 | $1.9M | 4.3k | 444.40 |
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| Merck & Co (MRK) | 0.7 | $1.9M | 16k | 120.29 |
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| Vanguardbdindexfds Totalbndmrkt (BND) | 0.7 | $1.8M | 25k | 73.64 |
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| CF Industries Holdings (CF) | 0.6 | $1.8M | 14k | 129.84 |
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| Schwabstrategictr Usbrdmktetf (SCHB) | 0.6 | $1.7M | 68k | 25.10 |
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| Schwabstrategictr Usaggregateb (SCHZ) | 0.6 | $1.6M | 70k | 23.22 |
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| Chevron Corporation (CVX) | 0.6 | $1.6M | +2% | 7.6k | 206.90 |
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| MetaPlatformsIncClassA Cla (META) | 0.6 | $1.6M | 2.7k | 572.13 |
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| ConocoPhillips (COP) | 0.6 | $1.6M | +3% | 12k | 132.00 |
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| Abbvie (ABBV) | 0.5 | $1.3M | 5.8k | 217.49 |
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| Vanguardworldfds Totalstkmkt (VTI) | 0.5 | $1.3M | 3.9k | 320.81 |
|
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| MetLife (MET) | 0.4 | $1.2M | 17k | 70.72 |
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| Verizon Communications (VZ) | 0.4 | $1.1M | 23k | 50.20 |
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| Abbott Laboratories (ABT) | 0.4 | $1.1M | +2% | 11k | 102.67 |
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| CBOE Holdings (CBOE) | 0.4 | $1.1M | NEW | 4.0k | 281.07 |
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| Unilever Sponadrnew | 0.4 | $1.1M | 19k | 56.97 |
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| Accenture Shsclassa (ACN) | 0.4 | $1.1M | -61% | 5.3k | 198.28 |
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| Schwabstrategictr Ussmlcapetf (SCHA) | 0.4 | $1.0M | 35k | 29.08 |
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| Target Corporation (TGT) | 0.4 | $1.0M | 8.3k | 121.20 |
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| Isharestr Esgscrds&pmid (XJH) | 0.3 | $957k | +4% | 21k | 45.37 |
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| Schwabstrategictr Usmid-capetf (SCHM) | 0.3 | $757k | 24k | 30.96 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $717k | NEW | 29k | 25.07 |
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| Isharestr Nationalmunetf (MUB) | 0.2 | $625k | 5.9k | 106.15 |
|
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| Isharestr Esgscrnds&psm (XJR) | 0.2 | $594k | +30% | 14k | 43.54 |
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| Selectsectorspdrtr Sbihealthcare (XLV) | 0.2 | $510k | 3.5k | 146.61 |
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| Isharestr Corehighdvetf (HDV) | 0.2 | $470k | 3.5k | 135.72 |
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| Fidelitycovingtontrust Msciconsmdis (FDIS) | 0.1 | $408k | 4.4k | 93.26 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $270k | NEW | 5.3k | 50.81 |
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| Schwabstrategictr Uslrgcapetf (SCHX) | 0.1 | $269k | 11k | 25.64 |
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| Fidelitycovingtontrust Mscihlthcarei (FHLC) | 0.1 | $235k | 3.3k | 70.37 |
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| Ishares Esgawrmsciem (ESGE) | 0.1 | $213k | 4.7k | 45.47 |
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| Vanguardwhitehallfds Highdivyld (VYM) | 0.1 | $212k | 1.4k | 148.10 |
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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 2026 Q1 restated filed May 19, 2026
- Eley Financial Management 2026 Q1 filed May 15, 2026
- 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