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Elser Financial Planning

Latest statistics and disclosures from Elser Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are MBIN, DFCF, DFAU, DFIC, DFUS, and represent 77.12% of Elser Financial Planning's stock portfolio.
Added to shares of these 10 stocks: MBIN (+$1.2B), DFCF (+$176M), DFAU (+$89M), DFIC (+$77M), DFUS (+$63M), DFUV (+$43M), DFAS (+$38M), DFSD (+$37M), DFEM (+$36M), DFSV (+$32M).
Started 61 new stock positions in TSLA, MRK, DFSD, SPYG, MA, DFAW, GOOGL, CHTR, AN, FORA.
Reduced shares in these 10 stocks: BRC, AMZN, APH, WRB, ALL, LLY, INTU, , , VTIP.
Sold out of its positions in ALL, AMZN, APH, WRB, BRC, INTU, SPSB, SPYM, VTIP.
Elser Financial Planning was a net buyer of stock by $1.9B.
Elser Financial Planning has $2.1B in assets under management (AUM), dropping by 1390.02%.
Central Index Key (CIK): 0002028202

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Portfolio Holdings for Elser Financial Planning

Elser Financial Planning holds 132 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
Merchants Bancorp Ind (MBIN)	57.2	$1.2B	NEW	27M	43.68	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	8.6	$178M	+13684%	4.2M	42.30	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.3	$89M	NEW	2.0M	45.09	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.7	$77M	NEW	2.2M	35.58	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.2	$66M	+2077%	931k	70.93	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.1	$43M	+12073%	892k	48.36	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$39M	+2754%	556k	70.89	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	1.8	$37M	+11%	708k	52.52	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.8	$37M	NEW	773k	47.90	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.7	$36M	NEW	1.0M	34.24	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.5	$32M	NEW	912k	34.82	View chart
Eli Lilly & Co. (LLY)	1.2	$24M		26k	942.68	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$23M	NEW	369k	62.11	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$21M	NEW	562k	36.72	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$18M	+2222%	518k	33.94	View chart
Dimensional Etf Trust International (DFSI)	0.5	$9.9M	NEW	233k	42.46	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$9.7M	NEW	364k	26.75	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$9.3M	NEW	226k	41.05	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.4	$7.4M	NEW	103k	71.98	View chart
Apple (AAPL)	0.3	$7.0M		28k	252.12	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$6.8M	NEW	272k	24.98	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$6.4M	NEW	164k	39.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$6.2M	+13%	10k	597.62	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$5.7M	NEW	161k	35.66	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$5.7M	NEW	170k	33.50	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.3	$5.3M	NEW	127k	42.02	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$4.5M	+26%	90k	49.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$3.4M		134k	25.64	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$2.9M	-5%	99k	29.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$2.6M		105k	25.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$2.5M	NEW	31k	79.03	View chart
Costco Wholesale Corporation (COST)	0.1	$2.4M	NEW	2.4k	1007.54	View chart
JPMorgan Chase & Co. (JPM)	0.1	$2.3M	NEW	8.0k	291.15	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$2.3M	-2%	91k	24.74	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$2.2M	NEW	44k	49.62	View chart
Microsoft Corporation (MSFT)	0.1	$2.2M		6.0k	366.57	View chart
Johnson & Johnson (JNJ)	0.1	$2.1M		8.5k	246.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$2.1M	-7%	8.0k	261.47	View chart
Brown & Brown (BRO)	0.1	$1.9M		30k	65.09	View chart
NVIDIA Corporation (NVDA)	0.1	$1.9M	NEW	11k	174.10	View chart
AutoNation (AN)	0.1	$1.7M	NEW	8.2k	208.92	View chart
Union Pacific Corporation (UNP)	0.1	$1.7M		6.9k	241.49	View chart
Novartis Sponsored Adr (NVS)	0.1	$1.4M	NEW	9.0k	153.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.3M	NEW	4.6k	294.12	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$1.3M		5.8k	216.42	View chart
Coca-Cola Company (KO)	0.1	$1.2M		16k	76.67	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.1	$1.1M	NEW	6.8k	160.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$952k		15k	64.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$939k		32k	29.10	View chart
Caterpillar (CAT)	0.0	$920k		1.3k	718.92	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$912k	NEW	24k	38.82	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$895k	NEW	1.4k	650.14	View chart
Chevron Corporation (CVX)	0.0	$883k		4.4k	201.90	View chart
Forian Ord (FORA)	0.0	$834k	NEW	403k	2.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$784k		3.7k	214.63	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$756k	+83%	14k	52.77	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.0	$703k		7.0k	100.03	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$697k	NEW	12k	60.12	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.0	$689k		16k	43.47	View chart
Procter & Gamble Company (PG)	0.0	$688k		4.8k	143.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$679k	+11%	3.5k	196.08	View chart
Wal-Mart Stores (WMT)	0.0	$679k		5.4k	125.05	View chart
Norfolk Southern (NSC)	0.0	$674k		2.4k	285.92	View chart
Oracle Corporation (ORCL)	0.0	$645k	NEW	4.5k	142.90	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$639k	NEW	4.7k	135.57	View chart
Apollo Global Mgmt (APO)	0.0	$617k	NEW	4.9k	125.66	View chart
Meta Platforms Cl A (META)	0.0	$603k	NEW	1.1k	567.64	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$581k	-8%	18k	32.61	View chart
Abbvie (ABBV)	0.0	$555k	NEW	2.6k	211.15	View chart
Trane Technologies SHS (TT)	0.0	$549k	NEW	1.3k	425.36	View chart
Exxon Mobil Corporation (XOM)	0.0	$542k	NEW	3.3k	162.46	View chart
Pepsi (PEP)	0.0	$523k	-2%	3.4k	155.25	View chart
First Tr Exchange-traded Consumr Discre (FXD)	0.0	$505k	NEW	8.0k	63.15	View chart
Allegion Ord Shs (ALLE)	0.0	$502k	NEW	2.4k	205.99	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$482k	NEW	689.00	699.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$478k		1.5k	320.80	View chart
CSX Corporation (CSX)	0.0	$465k		11k	40.66	View chart
At&t (T)	0.0	$464k	NEW	17k	28.21	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$457k	NEW	5.9k	77.71	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.0	$449k		4.5k	99.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$449k		688.00	653.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$447k		1.0k	428.28	View chart
Lowe's Companies (LOW)	0.0	$413k		1.8k	230.46	View chart
Stryker Corporation (SYK)	0.0	$408k		1.2k	328.10	View chart
Merck & Co (MRK)	0.0	$399k	NEW	3.3k	120.78	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$399k	NEW	13k	30.32	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$399k		3.9k	101.06	View chart
Colgate-Palmolive Company (CL)	0.0	$393k		4.6k	84.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$391k		676.00	578.33	View chart
Cisco Systems (CSCO)	0.0	$387k	NEW	5.0k	78.02	View chart
Nextera Energy (NEE)	0.0	$377k	NEW	4.0k	93.77	View chart
Micron Technology (MU)	0.0	$356k		1.0k	356.08	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$354k		1.1k	335.00	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.0	$353k	NEW	6.9k	50.72	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$340k	NEW	4.6k	73.63	View chart
Ge Vernova (GEV)	0.0	$336k	NEW	375.00	896.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$329k	-12%	6.2k	53.47	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$327k	-6%	15k	21.64	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$312k	-3%	4.2k	74.92	View chart
Shell Spon Ads (SHEL)	0.0	$311k		3.3k	93.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$307k		3.2k	97.13	View chart
Ryder System (R)	0.0	$307k		1.5k	202.33	View chart
Intel Corporation (INTC)	0.0	$306k		6.2k	49.25	View chart
McDonald's Corporation (MCD)	0.0	$291k	+2%	959.00	303.73	View chart
Kroger (KR)	0.0	$286k		4.0k	72.43	View chart
Lockheed Martin Corporation (LMT)	0.0	$286k		458.00	624.21	View chart
Enterprise Products Partners (EPD)	0.0	$281k		7.5k	37.57	View chart
Marriott Intl Cl A (MAR)	0.0	$279k	-6%	853.00	327.47	View chart
Spdr Series Trust State Street Spd (SPIB)	0.0	$279k	NEW	8.3k	33.45	View chart
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ)	0.0	$279k	NEW	9.5k	29.38	View chart
Bank of America Corporation (BAC)	0.0	$278k		5.7k	48.61	View chart
Tesla Motors (TSLA)	0.0	$271k	NEW	738.00	367.33	View chart
Raytheon Technologies Corp (RTX)	0.0	$265k		1.4k	196.42	View chart
TJX Companies (TJX)	0.0	$263k		1.6k	160.77	View chart
Anthem (ELV)	0.0	$262k	-2%	873.00	299.79	View chart
Texas Instruments Incorporated (TXN)	0.0	$261k		1.4k	192.13	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$260k	NEW	4.7k	55.45	View chart
Pfizer (PFE)	0.0	$256k		9.0k	28.50	View chart
Parker-Hannifin Corporation (PH)	0.0	$245k		270.00	905.45	View chart
Abbott Laboratories (ABT)	0.0	$236k		2.3k	102.42	View chart
UnitedHealth (UNH)	0.0	$234k	NEW	851.00	274.98	View chart
Corteva (CTVA)	0.0	$231k	NEW	2.7k	84.12	View chart
Home Depot (HD)	0.0	$231k	+2%	720.00	320.71	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.0	$226k		32k	7.13	View chart
Commerce Bancshares (CBSH)	0.0	$222k		4.5k	49.07	View chart
Mastercard Incorporated Cl A (MA)	0.0	$222k	NEW	449.00	494.03	View chart
Charter Communications Cl A (CHTR)	0.0	$214k	NEW	1.0k	214.11	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$209k	NEW	2.5k	83.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$209k	NEW	6.9k	30.06	View chart
Extra Space Storage (EXR)	0.0	$205k	NEW	1.5k	132.69	View chart
Qualcomm (QCOM)	0.0	$203k	-7%	1.6k	124.66	View chart
Vanguard World Industrial Etf (VIS)	0.0	$203k	NEW	646.00	314.41	View chart

Past Filings by Elser Financial Planning

SEC 13F filings are viewable for Elser Financial Planning going back to 2024

Elser Financial Planning 2026 Q1 filed April 16, 2026
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

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