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 34.76% of Eley Financial Management's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$5.5M), AGG, KLAC, IVV, IGLB, IJH, MA, LOW, IEI, HDV.
- Started 3 new stock positions in AMD, TSM, GLW.
- Reduced shares in these 10 stocks: VRT, CMI, GOOG, AVGO, EMXC, GOOGL, AAPL, FTEC, JPM, ACN.
- Eley Financial Management was a net buyer of stock by $14M.
- Eley Financial Management has $309M in assets under management (AUM), dropping by 11.45%.
- Central Index Key (CIK): 0001965267
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Portfolio Holdings for Eley Financial Management
Eley Financial Management holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Isharestr Cores&p500etf (IVV) | 10.2 | $32M | +10% | 42k | 748.88 |
|
| Isharestr Coreusaggbdet (AGG) | 9.9 | $31M | +16% | 310k | 98.98 |
|
| Isharestr Cores&pmcpetf (IJH) | 6.7 | $21M | +6% | 267k | 77.11 |
|
| Isharestr 37yrtreasbd (IEI) | 4.0 | $12M | +3% | 106k | 117.45 |
|
| Isharestr 10+yrinvstgrd (IGLB) | 3.9 | $12M | +15% | 243k | 50.04 |
|
| Apple (AAPL) | 2.9 | $8.9M | -3% | 31k | 289.36 |
|
| Isharestr 13yrtreasbd (SHY) | 2.8 | $8.6M | +4% | 105k | 82.11 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $8.5M | 43k | 200.09 |
|
|
| Cummins (CMI) | 2.7 | $8.2M | -20% | 12k | 713.18 |
|
| Ishares Msciemrgchn (EMXC) | 2.5 | $7.7M | -5% | 75k | 102.30 |
|
| Amazon (AMZN) | 2.1 | $6.4M | 27k | 238.34 |
|
|
| Vanguardworldfds Inftechetf (VGT) | 2.1 | $6.4M | +619% | 54k | 119.52 |
|
| AlphabetIncClassC Capstkclc (GOOG) | 2.1 | $6.4M | -20% | 18k | 353.33 |
|
| Microsoft Corporation (MSFT) | 2.0 | $6.3M | +3% | 17k | 373.02 |
|
| Johnson & Johnson (JNJ) | 1.9 | $5.8M | 23k | 253.96 |
|
|
| Isharestr Spsmcp600vletf (IJS) | 1.9 | $5.8M | 42k | 136.68 |
|
|
| Union Pacific Corporation (UNP) | 1.9 | $5.7M | 21k | 271.99 |
|
|
| Isharestr Cores&pusvlu (IUSV) | 1.8 | $5.7M | 51k | 110.15 |
|
|
| Broadcom (AVGO) | 1.8 | $5.5M | -21% | 15k | 377.75 |
|
| Isharestr Coremscieafe (IEFA) | 1.7 | $5.3M | 55k | 96.58 |
|
|
| Lowe's Companies (LOW) | 1.7 | $5.2M | +11% | 24k | 220.49 |
|
| United Rentals (URI) | 1.7 | $5.1M | 4.5k | 1132.89 |
|
|
| DTE Energy Company (DTE) | 1.6 | $5.0M | +2% | 33k | 152.37 |
|
| Fidelitycovingtontrust Mscienergyidx (FENY) | 1.6 | $4.8M | 162k | 29.56 |
|
|
| Costco Wholesale Corporation (COST) | 1.5 | $4.7M | 5.1k | 935.38 |
|
|
| Isharestr Cores&pscpetf (IJR) | 1.5 | $4.5M | 31k | 148.31 |
|
|
| KLA-Tencor Corporation (KLAC) | 1.4 | $4.4M | +681% | 15k | 301.71 |
|
| Fidelitycovingtontrust Msciinfotechi (FTEC) | 1.4 | $4.2M | -5% | 15k | 285.58 |
|
| Isharestr Ishs1-5yrinvs (IGSB) | 1.3 | $4.2M | +6% | 80k | 52.41 |
|
| AlphabetIncClassA Capstkcla (GOOGL) | 1.2 | $3.7M | -9% | 10k | 357.37 |
|
| Isharestr Mscikld400soc (DSI) | 1.1 | $3.5M | +5% | 24k | 142.39 |
|
| Mastercardincorporated Cla (MA) | 1.1 | $3.4M | +18% | 6.7k | 513.60 |
|
| Vertivholdingsco Comcla (VRT) | 1.0 | $3.0M | -55% | 8.9k | 334.82 |
|
| Isharestr Esgawrusagrgt (EAGG) | 0.9 | $2.8M | +7% | 58k | 47.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | -2% | 7.7k | 327.33 |
|
| McKesson Corporation (MCK) | 0.8 | $2.4M | 3.2k | 755.60 |
|
|
| Fidelitymerrimackstrtr Totalbdetf (FBND) | 0.7 | $2.3M | +10% | 51k | 45.49 |
|
| Merck & Co (MRK) | 0.7 | $2.1M | +2% | 16k | 128.50 |
|
| Ameriprise Financial (AMP) | 0.6 | $2.0M | 4.3k | 458.76 |
|
|
| Schwabstrategictr Usbrdmktetf (SCHB) | 0.6 | $2.0M | 68k | 28.96 |
|
|
| Vanguardbdindexfds Totalbndmrkt (BND) | 0.6 | $1.8M | +2% | 25k | 73.41 |
|
| Schwabstrategictr Usaggregateb (SCHZ) | 0.6 | $1.8M | +8% | 76k | 23.13 |
|
| MetaPlatformsIncClassA Cla (META) | 0.5 | $1.5M | 2.7k | 563.29 |
|
|
| CF Industries Holdings (CF) | 0.5 | $1.5M | 14k | 108.26 |
|
|
| Abbvie (ABBV) | 0.5 | $1.5M | 5.8k | 251.64 |
|
|
| Vanguardworldfds Totalstkmkt (VTI) | 0.5 | $1.5M | 3.9k | 370.04 |
|
|
| MetLife (MET) | 0.5 | $1.4M | 17k | 84.61 |
|
|
| Isharestr Esgscrds&pmid (XJH) | 0.4 | $1.3M | +15% | 24k | 52.15 |
|
| Chevron Corporation (CVX) | 0.4 | $1.3M | 7.6k | 165.76 |
|
|
| ConocoPhillips (COP) | 0.4 | $1.2M | 12k | 103.96 |
|
|
| Schwabstrategictr Ussmlcapetf (SCHA) | 0.4 | $1.2M | -2% | 34k | 36.13 |
|
| Unilever Sponadrnew | 0.4 | $1.1M | 19k | 60.12 |
|
|
| Target Corporation (TGT) | 0.3 | $1.1M | 8.3k | 130.61 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 11k | 90.74 |
|
|
| CBOE Holdings (CBOE) | 0.3 | $1.0M | +5% | 4.2k | 242.67 |
|
| Verizon Communications (VZ) | 0.3 | $972k | 23k | 42.34 |
|
|
| Schwabstrategictr Usmid-capetf (SCHM) | 0.3 | $888k | 24k | 36.87 |
|
|
| Isharestr Esgawre15yr (SUSB) | 0.2 | $745k | +4% | 30k | 24.99 |
|
| Isharestr Esgscrnds&psm (XJR) | 0.2 | $696k | -3% | 13k | 52.75 |
|
| Isharestr Nationalmunetf (MUB) | 0.2 | $633k | 5.9k | 107.62 |
|
|
| Accenture Shsclassa (ACN) | 0.2 | $606k | -8% | 4.9k | 124.43 |
|
| Selectsectorspdrtr Sbihealthcare (XLV) | 0.2 | $552k | 3.5k | 158.66 |
|
|
| Isharestr Corehighdvetf (HDV) | 0.2 | $478k | +404% | 17k | 27.41 |
|
| Fidelitycovingtontrust Msciconsmdis (FDIS) | 0.1 | $452k | 4.4k | 102.84 |
|
|
| TaiwanSemiconductrAdrf Sponsored Ads (TSM) | 0.1 | $347k | NEW | 727.00 | 477.57 |
|
| Globalxfds Usinfrdevetf (PAVE) | 0.1 | $316k | 5.4k | 58.92 |
|
|
| Schwabstrategictr Uslrgcapetf (SCHX) | 0.1 | $309k | 11k | 29.43 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $307k | NEW | 529.00 | 580.91 |
|
| Corning Incorporated (GLW) | 0.1 | $306k | NEW | 1.2k | 255.43 |
|
| Fidelitycovingtontrust Mscihlthcarei (FHLC) | 0.1 | $258k | 3.3k | 77.26 |
|
|
| Ishares Esgawrmsciem (ESGE) | 0.1 | $241k | -6% | 4.4k | 54.69 |
|
| Vanguardwhitehallfds Highdivyld (VYM) | 0.1 | $226k | 1.4k | 158.03 |
|
Past Filings by Eley Financial Management
SEC 13F filings are viewable for Eley Financial Management going back to 2023
- Eley Financial Management 2026 Q2 filed Aug. 11, 2026
- 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