Elser Financial Planning
Latest statistics and disclosures from Elser Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFGX, LLY, AAPL, VOO, SCHX, and represent 56.68% of Elser Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: DFGX (+$33M), LLY (+$6.8M), BRC, KO, BITW, UNP, AAPL, WRB, MSFT, GLD.
- Started 13 new stock positions in SPSB, LBRDK, BRC, DFGX, WRB, GLD, SPLG, BITW, BAC, PFE. MU, SHEL, KO.
- Reduced shares in these 10 stocks: VB, SPXC, NVO, KR, QQQ, SCHA, SCHH, MCD, VEA, CAT.
- Sold out of its positions in NVO, SPXC.
- Elser Financial Planning was a net buyer of stock by $50M.
- Elser Financial Planning has $138M in assets under management (AUM), dropping by 66.60%.
- Central Index Key (CIK): 0002028202
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Portfolio Holdings for Elser Financial Planning
Elser Financial Planning holds 80 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 | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 24.2 | $33M | NEW | 635k | 52.63 |
|
| Eli Lilly & Co. (LLY) | 20.4 | $28M | +32% | 26k | 1074.68 |
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| Apple (AAPL) | 5.4 | $7.4M | +8% | 27k | 271.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $5.7M | 9.1k | 627.14 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.6 | $3.6M | 136k | 26.91 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.6 | $3.6M | +7% | 71k | 50.29 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 2.3 | $3.2M | 43k | 74.17 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $3.0M | -2% | 104k | 28.48 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.9M | +21% | 6.0k | 483.65 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.0 | $2.8M | 105k | 26.23 |
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| Brown & Brown (BRO) | 1.7 | $2.4M | 30k | 79.70 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $2.2M | 93k | 24.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $2.2M | -14% | 8.7k | 257.95 |
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| Brady Corp Cl A (BRC) | 1.5 | $2.1M | NEW | 4.2k | 502.65 |
|
| Amazon (AMZN) | 1.4 | $1.9M | +25% | 8.1k | 230.82 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 8.5k | 206.95 |
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| Union Pacific Corporation (UNP) | 1.2 | $1.6M | +87% | 6.9k | 231.30 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.0 | $1.4M | 20k | 69.67 |
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| First Tr Exchange-traded SHS (QTEC) | 1.0 | $1.3M | 5.8k | 230.21 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.9 | $1.3M | 31k | 42.56 |
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| Coca-Cola Company (KO) | 0.8 | $1.1M | NEW | 16k | 69.91 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $1.1M | 32k | 32.62 |
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| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.7 | $932k | NEW | 16k | 58.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $916k | -3% | 15k | 62.47 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $803k | 3.7k | 219.78 |
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| Caterpillar (CAT) | 0.5 | $733k | -3% | 1.3k | 572.87 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $730k | 22k | 32.73 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.5 | $707k | +8% | 7.0k | 100.84 |
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| Procter & Gamble Company (PG) | 0.5 | $686k | +6% | 4.8k | 143.31 |
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| Norfolk Southern (NSC) | 0.5 | $681k | 2.4k | 288.72 |
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| Chevron Corporation (CVX) | 0.5 | $666k | +84% | 4.4k | 152.43 |
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| Amphenol Corp Cl A (APH) | 0.5 | $664k | 4.9k | 135.14 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $635k | 19k | 32.75 |
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| Wal-Mart Stores (WMT) | 0.4 | $605k | +127% | 5.4k | 111.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $596k | +3% | 3.1k | 190.97 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $560k | NEW | 4.8k | 116.76 |
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| Allstate Corporation (ALL) | 0.4 | $507k | +58% | 2.4k | 208.18 |
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| Pepsi (PEP) | 0.4 | $498k | 3.5k | 143.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $490k | 1.5k | 335.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $471k | 688.00 | 684.94 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.3 | $462k | -3% | 4.6k | 100.26 |
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| Stryker Corporation (SYK) | 0.3 | $439k | 1.2k | 351.47 |
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| Lowe's Companies (LOW) | 0.3 | $434k | 1.8k | 241.16 |
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| CSX Corporation (CSX) | 0.3 | $416k | 12k | 36.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $415k | -21% | 676.00 | 614.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $413k | NEW | 1.0k | 396.31 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $401k | +86% | 3.9k | 101.57 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $389k | 7.8k | 49.90 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $378k | 7.0k | 53.76 |
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| Colgate-Palmolive Company (CL) | 0.3 | $366k | 4.6k | 79.02 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $341k | 7.3k | 46.59 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $337k | -14% | 16k | 20.89 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $321k | 1.1k | 303.89 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $318k | 4.3k | 73.56 |
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| Bank of America Corporation (BAC) | 0.2 | $315k | NEW | 5.7k | 55.00 |
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| Anthem (ELV) | 0.2 | $313k | +4% | 894.00 | 350.56 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $304k | 3.2k | 96.03 |
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| Qualcomm (QCOM) | 0.2 | $301k | 1.8k | 171.05 |
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| Intuit (INTU) | 0.2 | $296k | 446.00 | 663.05 |
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| Spdr Series Trust State Street Spd (SPLG) | 0.2 | $293k | NEW | 3.6k | 80.22 |
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| Abbott Laboratories (ABT) | 0.2 | $290k | 2.3k | 125.29 |
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| Ryder System (R) | 0.2 | $290k | 1.5k | 191.39 |
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| McDonald's Corporation (MCD) | 0.2 | $286k | -16% | 934.00 | 305.77 |
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| Micron Technology (MU) | 0.2 | $285k | NEW | 997.00 | 285.41 |
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| Marriott Intl Cl A (MAR) | 0.2 | $284k | 914.00 | 310.24 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.2 | $283k | NEW | 9.4k | 30.20 |
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| TJX Companies (TJX) | 0.2 | $251k | 1.6k | 153.61 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $248k | +6% | 1.4k | 183.40 |
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| Kroger (KR) | 0.2 | $247k | -44% | 4.0k | 62.48 |
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| Shell Spon Ads (SHEL) | 0.2 | $244k | NEW | 3.3k | 73.48 |
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| Home Depot (HD) | 0.2 | $242k | -2% | 704.00 | 344.11 |
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| Enterprise Products Partners (EPD) | 0.2 | $240k | 7.5k | 32.06 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $238k | 271.00 | 878.96 |
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| Commerce Bancshares (CBSH) | 0.2 | $237k | +4% | 4.5k | 52.34 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $232k | -3% | 1.3k | 173.49 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $230k | NEW | 32k | 7.28 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $230k | 4.7k | 49.46 |
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| Intel Corporation (INTC) | 0.2 | $228k | 6.2k | 36.90 |
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| Pfizer (PFE) | 0.2 | $223k | NEW | 9.0k | 24.90 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $222k | 458.00 | 484.00 |
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Past Filings by Elser Financial Planning
SEC 13F filings are viewable for Elser Financial Planning going back to 2024
- Elser Financial Planning 2025 Q4 filed Jan. 15, 2026
- Elser Financial Planning 2025 Q3 filed Oct. 24, 2025
- Elser Financial Planning 2025 Q2 restated filed July 22, 2025
- Elser Financial Planning 2025 Q2 filed July 17, 2025
- Elser Financial Planning 2025 Q1 filed April 22, 2025
- Elser Financial Planning 2024 Q4 filed Jan. 29, 2025
- Elser Financial Planning 2024 Q3 filed Oct. 17, 2024
- Elser Financial Planning 2024 Q2 filed July 23, 2024