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Elm Partners Management

Latest statistics and disclosures from Elm Partners Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VBIL, VWO, VGK, ELM, and represent 49.44% of Elm Partners Management's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$150M), VTI (+$76M), VOO (+$24M), VGSH (+$24M), SCHH (+$19M), VGK (+$19M), VNQ (+$9.4M), SPEM (+$7.6M), VGT (+$6.8M), VTV (+$5.5M).
Started 14 new stock positions in ELV, XLB, CSL, IJT, AMAT, EBAY, VV, DFAC, VDE, NVO. VPU, CSCO, AFL, IWV.
Reduced shares in these 10 stocks: SCHP (-$87M), BND (-$19M), IEMG (-$8.1M), IEUR (-$7.7M), SGOV (-$7.2M), VWO (-$6.8M), STIP (-$6.5M), VRT (-$5.6M), VTEB (-$5.5M), ITOT.
Sold out of its positions in ALNY, GS, SLV, MELI, PLD, XLV, BSV, VWOB, VGIT, WFC. DLO.
Elm Partners Management was a net buyer of stock by $204M.
Elm Partners Management has $2.8B in assets under management (AUM), dropping by 20.78%.
Central Index Key (CIK): 0001743941

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Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 161 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
Vanguard Index Fds Total Stk Mkt (VTI)	15.5	$432M	+21%	1.2M	370.04	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	10.4	$289M	+107%	3.8M	75.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	9.7	$270M	-2%	4.5M	59.69	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	7.4	$206M	+10%	2.3M	88.54	View chart
Series Portfolios Tr Elm Mar Nav Etf (ELM)	6.5	$181M	+2%	6.2M	29.30	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	5.2	$145M	+2%	1.3M	115.69	View chart
Ishares Core Msci Emkt (IEMG)	5.0	$140M	-5%	1.7M	82.84	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.6	$127M	-40%	4.8M	26.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.5	$97M	+32%	142k	686.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.3	$92M	+34%	1.6M	58.20	View chart
Ishares Tr Core Msci Euro (IEUR)	2.7	$77M	-9%	1.0M	75.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.4	$67M	-5%	407k	164.27	View chart
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU)	1.8	$51M	+3%	657k	77.77	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.8	$50M	+17%	974k	51.78	View chart
Ishares Tr Core Msci Pac (IPAC)	1.6	$44M	+5%	534k	81.93	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.5	$43M	+79%	1.8M	23.68	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$36M	-34%	489k	73.41	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$36M	+18%	164k	217.93	View chart
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA)	1.1	$32M		317k	99.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$29M	+10%	94k	303.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$23M	-14%	236k	98.98	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.8	$23M	+23%	261k	87.88	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.8	$21M	-25%	213k	100.67	View chart
NVIDIA Corporation (NVDA)	0.8	$21M	-3%	107k	200.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$19M	+103%	192k	96.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$14M	-28%	268k	50.58	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$12M	-35%	116k	102.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$11M	+3%	15k	748.90	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$11M	-26%	103k	107.62	View chart
Apple (AAPL)	0.3	$7.6M		26k	289.36	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$7.6M	+893%	63k	119.52	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.3	$7.0M		85k	81.94	View chart
Ishares Msci Cda Etf (EWC)	0.2	$6.3M	-2%	110k	57.64	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$6.1M	+11%	56k	110.15	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$5.8M	+13%	31k	190.52	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$5.8M		7.6k	763.12	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$5.5M		200k	27.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$4.7M	+9%	66k	71.25	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$4.6M		6.2k	746.81	View chart
Eli Lilly & Co. (LLY)	0.2	$4.6M		3.8k	1199.37	View chart
Advanced Micro Devices (AMD)	0.2	$4.6M		7.9k	580.93	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$4.5M		6.00	748850.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$4.4M	+32%	30k	148.31	View chart
Vanguard World Financials Etf (VFH)	0.1	$3.9M	+25%	29k	131.60	View chart
Vanguard World Industrial Etf (VIS)	0.1	$3.4M	+35%	9.4k	360.39	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$3.2M	+15%	60k	53.61	View chart
Lam Research Corp Com New (LRCX)	0.1	$3.1M		7.3k	433.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$3.0M		103k	28.96	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$3.0M		70k	42.59	View chart
Coherent Corp (COHR)	0.1	$2.8M	-54%	7.2k	394.44	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$2.8M	+25%	15k	183.96	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$2.7M		6.8k	396.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.7M		7.4k	357.37	View chart
International Business Machines (IBM)	0.1	$2.6M	-10%	9.3k	281.22	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$2.6M	+2%	72k	36.13	View chart
Vanguard World Health Car Etf (VHT)	0.1	$2.6M	+17%	8.6k	299.01	View chart
Microsoft Corporation (MSFT)	0.1	$2.4M	+21%	6.5k	373.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$2.3M	+9%	6.6k	353.34	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$2.0M	+10%	11k	185.23	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$2.0M	+575%	23k	86.14	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.8M		9.4k	189.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.8M	+2%	7.4k	236.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.8M		7.7k	227.06	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.1	$1.7M	+45%	33k	51.47	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.7M		20k	83.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.6M	+2%	19k	85.49	View chart
Broadcom (AVGO)	0.1	$1.6M	+11%	4.2k	377.79	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$1.6M	+144%	14k	117.28	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.5M	+20%	16k	96.58	View chart
Amazon (AMZN)	0.1	$1.4M	+26%	6.1k	238.32	View chart
JPMorgan Chase & Co. (JPM)	0.0	$1.4M		4.1k	327.34	View chart
Costco Wholesale Corporation (COST)	0.0	$1.3M		1.4k	935.19	View chart
Micron Technology (MU)	0.0	$1.2M	+27%	1.1k	1154.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$1.2M	-4%	2.5k	500.32	View chart
Abbvie (ABBV)	0.0	$1.2M	+3%	4.8k	251.66	View chart
Duke Energy Corp Com New (DUK)	0.0	$1.2M		9.5k	126.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$1.1M	+268%	8.6k	124.17	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$1.0M	+96%	9.4k	109.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.0M	-18%	3.4k	300.45	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$898k	+28%	8.4k	107.13	View chart
Dominion Resources (D)	0.0	$893k		13k	68.29	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$879k	+12%	3.9k	225.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$838k		3.5k	243.01	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$832k	NEW	2.0k	426.40	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$806k	-87%	2.4k	334.75	View chart
Caterpillar (CAT)	0.0	$805k		756.00	1064.78	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$802k		832.00	964.47	View chart
Meta Platforms Cl A (META)	0.0	$800k		1.4k	563.39	View chart
Exxon Mobil Corporation (XOM)	0.0	$777k	-5%	5.7k	136.71	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$774k		1.6k	477.61	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$771k		4.1k	188.08	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$762k		2.1k	365.87	View chart
Markel Corporation (MKL)	0.0	$711k		364.00	1953.01	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$706k		3.6k	197.59	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.0	$683k	+50%	66k	10.35	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$679k		341.00	1989.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$639k	+5%	4.6k	137.52	View chart
Bank of America Corporation (BAC)	0.0	$635k	+5%	11k	56.98	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$623k		18k	34.81	View chart
Sempra Energy (SRE)	0.0	$588k		6.3k	92.71	View chart
Eaton Corp SHS (ETN)	0.0	$570k		1.3k	426.11	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$542k	+7%	2.5k	221.20	View chart
Linde SHS (LIN)	0.0	$540k		1.0k	519.13	View chart
Vanguard World Utilities Etf (VPU)	0.0	$539k	NEW	2.8k	195.73	View chart
Wal-Mart Stores (WMT)	0.0	$515k		4.5k	113.27	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$512k	+18%	5.6k	91.64	View chart
Valero Energy Corporation (VLO)	0.0	$474k		1.8k	260.44	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$469k		6.2k	75.51	View chart
Vanguard World Energy Etf (VDE)	0.0	$465k	NEW	3.1k	150.13	View chart
Procter & Gamble Company (PG)	0.0	$451k		3.1k	146.66	View chart
Visa Com Cl A (V)	0.0	$448k	+3%	1.3k	343.19	View chart
Vistra Energy (VST)	0.0	$446k	-3%	2.8k	158.65	View chart
Oracle Corporation (ORCL)	0.0	$426k		2.9k	146.54	View chart
O'reilly Automotive (ORLY)	0.0	$425k		4.6k	92.09	View chart
Johnson & Johnson (JNJ)	0.0	$423k	+29%	1.7k	253.97	View chart
Mastercard Incorporated Cl A (MA)	0.0	$419k	+3%	815.00	513.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$412k	-4%	1.7k	242.49	View chart
Merck & Co (MRK)	0.0	$400k		3.1k	128.49	View chart
Amphenol Corp Cl A (APH)	0.0	$400k		2.3k	176.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$393k	+37%	13k	29.43	View chart
Deere & Company (DE)	0.0	$393k		619.00	634.66	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$378k		3.2k	117.49	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$366k	-25%	928.00	393.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$365k	NEW	1.1k	343.94	View chart
Vanguard World Materials Etf (VAW)	0.0	$350k		1.5k	228.79	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$334k	+4%	2.0k	164.61	View chart
Gilead Sciences (GILD)	0.0	$328k		2.6k	126.35	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$321k	+3%	870.00	368.38	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$317k		638.00	497.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$313k		424.00	736.95	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$312k		3.8k	83.06	View chart
Coca-Cola Company (KO)	0.0	$306k	+28%	3.8k	81.26	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$305k	+4%	2.0k	154.27	View chart
Lockheed Martin Corporation (LMT)	0.0	$305k		599.00	509.46	View chart
Nextera Energy (NEE)	0.0	$302k		3.4k	87.76	View chart
Lowe's Companies (LOW)	0.0	$289k		1.3k	220.48	View chart
Applied Materials (AMAT)	0.0	$286k	NEW	396.00	722.27	View chart
Chevron Corporation (CVX)	0.0	$281k	+24%	1.7k	165.76	View chart
Thermo Fisher Scientific (TMO)	0.0	$277k	+10%	552.00	501.39	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$275k		4.0k	68.41	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$275k	NEW	6.2k	44.36	View chart
Philip Morris International (PM)	0.0	$273k		1.5k	180.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$266k	+4%	8.4k	31.71	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$257k		3.3k	79.03	View chart
Novo-nordisk A S Adr (NVO)	0.0	$253k	NEW	5.3k	47.38	View chart
eBay (EBAY)	0.0	$252k	NEW	2.3k	111.75	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$248k	-13%	4.1k	60.79	View chart
Anthem (ELV)	0.0	$247k	NEW	638.00	386.65	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$242k		1.6k	147.70	View chart
McDonald's Corporation (MCD)	0.0	$240k		887.00	270.39	View chart
Banco Santander Sa Adr (SAN)	0.0	$232k		17k	13.80	View chart
Cisco Systems (CSCO)	0.0	$222k	NEW	1.9k	117.47	View chart
Carlisle Companies (CSL)	0.0	$219k	NEW	603.00	362.75	View chart
Netflix (NFLX)	0.0	$218k	-20%	3.0k	71.41	View chart
TJX Companies (TJX)	0.0	$216k		1.4k	151.55	View chart
Walt Disney Company (DIS)	0.0	$216k	-9%	2.2k	96.24	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$208k	NEW	1.2k	178.54	View chart
Kinder Morgan (KMI)	0.0	$207k		6.5k	31.97	View chart
AFLAC Incorporated (AFL)	0.0	$207k	NEW	1.8k	117.25	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$206k	NEW	4.1k	50.83	View chart
Global X Fds Global X Uranium (URA)	0.0	$205k		4.7k	43.70	View chart

Past Filings by Elm Partners Management

SEC 13F filings are viewable for Elm Partners Management going back to 2018

Elm Partners Management 2026 Q2 filed July 28, 2026
Elm Partners Management 2026 Q1 filed May 13, 2026
Elm Partners Management 2025 Q4 filed Feb. 10, 2026
Elm Partners Management 2025 Q3 filed Nov. 4, 2025
Elm Partners Management 2025 Q2 filed Aug. 5, 2025
Elm Partners Management 2025 Q1 filed May 13, 2025
Elm Partners Management 2024 Q4 filed Feb. 13, 2025
Elm Partners Management 2024 Q3 filed Nov. 7, 2024
Elm Partners Management 2024 Q2 filed July 31, 2024
Elm Partners Management 2024 Q1 filed April 30, 2024
Elm Partners Management 2023 Q4 filed Jan. 29, 2024
Elm Partners Management 2023 Q3 filed Oct. 24, 2023
Elm Partners Management 2023 Q2 filed July 19, 2023
Elm Partners Management 2023 Q1 filed April 18, 2023
Elm Partners Management 2022 Q4 filed Jan. 26, 2023
Elm Partners Management 2022 Q3 filed Oct. 18, 2022

View all past filings

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