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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 77.50% of Elser Financial Planning's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$9.2M), DFGX, VOO, DFIC, VTEI, DFSD, DUHP, VTEB, DFSU, VGT.
Started 10 new stock positions in VO, SPSB, ETN, PWR, VXUS, XYZ, AME, V, VYMI, AVIG.
Reduced shares in these 10 stocks: MBIN (-$8.7M), LLY (-$8.2M), DFAS, KO, UNP, Forian Ord, DFUS, DFAT, WPM, AAPL.
Sold out of its positions in T, ABT, ELV, BAC, CHTR, KO, CTVA, Forian Ord, GEV, HSBC. KR, LBRDK, PFE, SHEL, SPY, SPIB, WPM, TT.
Elser Financial Planning was a net seller of stock by $-5.0M.
Elser Financial Planning has $2.3B in assets under management (AUM), dropping by 11.95%.
Central Index Key (CIK): 0002028202

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Portfolio Holdings for Elser Financial Planning

Elser Financial Planning holds 124 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
Merchants Bancorp Ind (MBIN)	58.1	$1.3B		27M	50.00	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	8.1	$187M	+5%	4.4M	42.21	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.5	$103M		2.0M	51.69	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.6	$82M		2.2M	37.26	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	3.3	$76M		921k	81.94	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.1	$49M		883k	55.01	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$44M	-2%	539k	82.34	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.8	$42M		1.0M	40.64	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	1.8	$42M	+10%	779k	53.59	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	1.7	$38M	+3%	798k	47.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.6	$36M		924k	38.79	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$25M	-2%	358k	69.90	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.1	$25M	+4%	589k	41.73	View chart
Eli Lilly & Co. (LLY)	1.0	$23M	-26%	19k	1199.44	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$19M		514k	36.84	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$11M	+7%	243k	46.63	View chart
Dimensional Etf Trust International (DFSI)	0.5	$11M	+2%	240k	45.10	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$10M	-3%	353k	28.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$9.6M	+35%	14k	686.81	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.4	$8.3M		102k	81.98	View chart
Apple (AAPL)	0.3	$7.4M	-6%	26k	289.36	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.3	$6.9M	+8%	175k	39.54	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$6.7M		167k	40.21	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$6.7M		162k	41.25	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$6.5M	-5%	259k	24.99	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.3	$6.2M		126k	48.88	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$5.4M	+18%	106k	50.58	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$3.9M		134k	29.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$3.5M	-2%	97k	36.13	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$3.0M		105k	28.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$3.0M	+22%	9.8k	303.12	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$2.5M		90k	27.70	View chart
JPMorgan Chase & Co. (JPM)	0.1	$2.4M	-9%	7.2k	327.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$2.3M	-5%	30k	79.03	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$2.2M		44k	49.78	View chart
Johnson & Johnson (JNJ)	0.1	$2.2M		8.5k	253.97	View chart
NVIDIA Corporation (NVDA)	0.1	$2.2M		11k	200.09	View chart
Costco Wholesale Corporation (COST)	0.1	$2.1M	-6%	2.3k	935.47	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$2.0M	+183%	20k	100.97	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$1.9M		5.8k	334.69	View chart
Microsoft Corporation (MSFT)	0.1	$1.9M	-14%	5.1k	373.05	View chart
Brown & Brown (BRO)	0.1	$1.9M		30k	64.15	View chart
AutoNation (AN)	0.1	$1.6M	-17%	6.7k	238.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.5M	-5%	4.3k	357.33	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.1	$1.5M		6.8k	217.22	View chart
Novartis Sponsored Adr (NVS)	0.1	$1.4M		9.0k	156.72	View chart
Micron Technology (MU)	0.1	$1.2M	+2%	1.0k	1154.29	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$1.1M		32k	33.84	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$1.1M	+6%	1.5k	746.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$1.1M	+2%	15k	71.25	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$1.1M		24k	44.36	View chart
Union Pacific Corporation (UNP)	0.0	$1.0M	-46%	3.7k	271.97	View chart
Intel Corporation (INTC)	0.0	$879k		6.3k	139.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$864k		3.7k	236.62	View chart
Caterpillar (CAT)	0.0	$850k	-37%	798.00	1064.90	View chart
Apollo Global Mgmt (APO)	0.0	$837k	-3%	4.7k	176.32	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$779k	+94%	26k	30.49	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$774k		14k	54.02	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$762k		3.5k	217.93	View chart
Norfolk Southern (NSC)	0.0	$742k		2.4k	314.59	View chart
Abbvie (ABBV)	0.0	$678k	+2%	2.7k	251.64	View chart
Oracle Corporation (ORCL)	0.0	$670k		4.6k	146.55	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$659k	+700%	5.5k	119.52	View chart
Procter & Gamble Company (PG)	0.0	$657k	-6%	4.5k	146.63	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$631k	-2%	17k	36.26	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$609k		12k	53.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$602k	+9%	1.6k	370.07	View chart
Cisco Systems (CSCO)	0.0	$598k	+2%	5.1k	117.45	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.0	$596k		16k	37.58	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$593k		5.8k	102.30	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$569k	+42%	5.6k	101.31	View chart
First Tr Exchange-traded Consumr Discre (FXD)	0.0	$553k		8.0k	69.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$549k	+6%	733.00	748.89	View chart
CSX Corporation (CSX)	0.0	$545k		12k	47.53	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.0	$537k	NEW	13k	41.41	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$516k	+2%	1.1k	477.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$498k		676.00	736.59	View chart
Pepsi (PEP)	0.0	$458k		3.4k	135.40	View chart
Exxon Mobil Corporation (XOM)	0.0	$435k	-4%	3.2k	136.70	View chart
Colgate-Palmolive Company (CL)	0.0	$420k		4.6k	91.68	View chart
UnitedHealth (UNH)	0.0	$416k	+17%	1.0k	415.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$411k	+11%	6.9k	59.69	View chart
Texas Instruments Incorporated (TXN)	0.0	$409k		1.4k	298.07	View chart
Lowe's Companies (LOW)	0.0	$401k		1.8k	220.49	View chart
Ryder System (R)	0.0	$400k		1.5k	263.77	View chart
Chevron Corporation (CVX)	0.0	$392k	-45%	2.4k	165.79	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$391k	+2%	4.7k	82.79	View chart
Stryker Corporation (SYK)	0.0	$389k		1.2k	314.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$384k		1.0k	368.38	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.0	$379k	-16%	3.8k	100.60	View chart
Allegion Ord Shs (ALLE)	0.0	$366k	-36%	1.5k	237.89	View chart
Nextera Energy (NEE)	0.0	$353k		4.0k	87.77	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.0	$353k		6.9k	50.78	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$343k		4.1k	83.75	View chart
Ametek (AME)	0.0	$342k	NEW	588.00	580.91	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$339k	-5%	14k	23.68	View chart
Tesla Motors (TSLA)	0.0	$330k	+6%	784.00	420.61	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$329k		3.2k	103.88	View chart
Qualcomm (QCOM)	0.0	$322k	+6%	1.7k	184.79	View chart
Marriott Intl Cl A (MAR)	0.0	$317k		856.00	370.59	View chart
Meta Platforms Cl A (META)	0.0	$314k	-47%	557.00	562.79	View chart
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ)	0.0	$312k		9.5k	32.93	View chart
Wal-Mart Stores (WMT)	0.0	$287k	-53%	2.5k	113.26	View chart
Enterprise Products Partners (EPD)	0.0	$275k		7.5k	36.76	View chart
Parker-Hannifin Corporation (PH)	0.0	$266k		272.00	978.12	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$264k		4.7k	56.33	View chart
Commerce Bancshares (CBSH)	0.0	$262k		4.5k	57.75	View chart
Merck & Co (MRK)	0.0	$257k	-39%	2.0k	128.51	View chart
McDonald's Corporation (MCD)	0.0	$254k		940.00	270.26	View chart
TJX Companies (TJX)	0.0	$254k	+2%	1.7k	151.50	View chart
Raytheon Technologies Corp (RTX)	0.0	$243k	-5%	1.3k	189.73	View chart
Eaton Corp SHS (ETN)	0.0	$243k	NEW	569.00	426.12	View chart
Visa Com Cl A (V)	0.0	$240k	NEW	700.00	343.09	View chart
Lockheed Martin Corporation (LMT)	0.0	$239k	+2%	468.00	509.80	View chart
Home Depot (HD)	0.0	$238k	-6%	675.00	352.69	View chart
Mastercard Incorporated Cl A (MA)	0.0	$238k	+3%	463.00	513.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$236k	NEW	2.9k	80.57	View chart
Vanguard World Industrial Etf (VIS)	0.0	$233k		646.00	360.38	View chart
Extra Space Storage (EXR)	0.0	$224k		1.5k	145.30	View chart
Quanta Services (PWR)	0.0	$218k	NEW	302.00	720.04	View chart
Block Cl A (XYZ)	0.0	$216k	NEW	2.5k	88.34	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$214k	NEW	2.2k	98.19	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$213k	NEW	2.5k	85.50	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.0	$208k	NEW	6.9k	30.01	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 Q2 filed July 14, 2026
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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