Eley Financial Management

Eley Financial Management as of Dec. 31, 2025

Portfolio Holdings for Eley Financial Management

Eley Financial Management holds 67 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
Isharestr Cores&p500etf (IVV) 9.7 $27M 39k 684.93
Isharestr Coreusaggbdet (AGG) 9.4 $26M 261k 99.88
Isharestr Cores&pmcpetf (IJH) 5.9 $17M 249k 66.00
Isharestr 37yrtreasbd (IEI) 4.4 $12M 103k 119.35
Isharestr 10+yrinvstgrd (IGLB) 3.7 $10M 206k 50.45
Apple (AAPL) 3.1 $8.6M 32k 271.86
NVIDIA Corporation (NVDA) 2.9 $8.2M 44k 186.50
Isharestr 13yrtreasbd (SHY) 2.9 $8.1M 98k 82.82
Microsoft Corporation (MSFT) 2.8 $7.9M 16k 483.62
Cummins (CMI) 2.7 $7.6M 15k 510.43
AlphabetIncClassC Capstkclc (GOOG) 2.6 $7.2M 23k 313.80
Broadcom (AVGO) 2.3 $6.4M 18k 346.10
Amazon (AMZN) 2.2 $6.1M 27k 230.82
Vanguardworldfds Inftechetf (VGT) 2.1 $5.8M 7.7k 753.78
Ishares Msciemrgchn (EMXC) 2.0 $5.6M 77k 72.68
Isharestr Cores&pusvlu (IUSV) 1.9 $5.2M 51k 102.54
Lowe's Companies (LOW) 1.8 $5.1M 21k 241.15
Isharestr Spsmcp600vletf (IJS) 1.7 $4.8M 42k 113.72
Union Pacific Corporation (UNP) 1.7 $4.8M 21k 231.31
Isharestr Coremscieafe (IEFA) 1.7 $4.8M 53k 89.46
Johnson & Johnson (JNJ) 1.7 $4.6M 23k 206.95
Isharestr 20yrtrbdetf (TLT) 1.6 $4.5M 52k 87.16
Costco Wholesale Corporation (COST) 1.6 $4.4M 5.1k 862.26
DTE Energy Company (DTE) 1.5 $4.1M 32k 128.98
Fidelitycovingtontrust Mscienergyidx (FENY) 1.4 $4.0M 161k 24.77
AlphabetIncClassA Capstkcla (GOOGL) 1.3 $3.7M 12k 313.00
Accenture Shsclassa (ACN) 1.3 $3.7M 14k 268.30
Isharestr Cores&pscpetf (IJR) 1.3 $3.6M 30k 120.18
Fidelitycovingtontrust Msciinfotechi (FTEC) 1.2 $3.5M 15k 224.67
Vertivholdingsco Comcla (VRT) 1.2 $3.2M 20k 162.01
Mastercardincorporated Cla (MA) 1.2 $3.2M 5.6k 570.88
Isharestr Mscikld400soc (DSI) 1.1 $2.9M 23k 128.83
McKesson Corporation (MCK) 0.9 $2.6M 3.2k 820.29
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 8.1k 322.22
Isharestr Esgawrusagrgt (EAGG) 0.9 $2.6M 55k 47.85
KLA-Tencor Corporation (KLAC) 0.8 $2.3M 1.9k 1215.08
Fiserv (FI) 0.8 $2.2M 33k 67.17
Ameriprise Financial (AMP) 0.8 $2.1M 4.3k 490.34
Fidelitymerrimackstrtr Totalbdetf (FBND) 0.7 $2.1M 45k 46.04
Bristol Myers Squibb (BMY) 0.7 $1.9M 36k 53.94
Vanguardbdindexfds Totalbndmrkt (BND) 0.7 $1.8M 25k 74.07
MetaPlatformsIncClassA Cla (META) 0.6 $1.8M 2.7k 660.09
Schwabstrategictr Usbrdmktetf (SCHB) 0.6 $1.8M 68k 26.23
Merck & Co (MRK) 0.6 $1.7M 16k 105.26
Schwabstrategictr Usaggregateb (SCHZ) 0.6 $1.6M 70k 23.37
Abbott Laboratories (ABT) 0.5 $1.4M 11k 125.29
Vanguardworldfds Totalstkmkt (VTI) 0.5 $1.3M 3.9k 335.27
Abbvie (ABBV) 0.5 $1.3M 5.7k 228.49
MetLife (MET) 0.5 $1.3M 16k 78.94
Unilever Sponadrnew 0.4 $1.2M 18k 65.40
Chevron Corporation (CVX) 0.4 $1.1M 7.4k 152.41
ConocoPhillips (COP) 0.4 $1.1M 12k 93.61
CF Industries Holdings (CF) 0.4 $1.1M 14k 77.34
Schwabstrategictr Ussmlcapetf (SCHA) 0.4 $1.0M 35k 28.48
Verizon Communications (VZ) 0.3 $911k 22k 40.73
Isharestr Esgscrds&pmid (XJH) 0.3 $904k 20k 44.65
Target Corporation (TGT) 0.3 $800k 8.2k 97.75
Schwabstrategictr Usmid-capetf (SCHM) 0.3 $742k 25k 30.07
Isharestr Nationalmunetf (MUB) 0.2 $630k 5.9k 107.11
Selectsectorspdrtr Sbihealthcare (XLV) 0.2 $538k 3.5k 154.80
Fidelitycovingtontrust Msciconsmdis (FDIS) 0.2 $455k 4.5k 102.16
Isharestr Esgscrnds&psm (XJR) 0.2 $444k 10k 42.58
Isharestr Corehighdvetf (HDV) 0.2 $422k 3.5k 121.61
Schwabstrategictr Uslrgcapetf (SCHX) 0.1 $283k 11k 26.91
Fidelitycovingtontrust Mscihlthcarei (FHLC) 0.1 $248k 3.3k 74.29
Ishares Esgawrmsciem (ESGE) 0.1 $206k 4.7k 44.17
Vanguardwhitehallfds Highdivyld (VYM) 0.1 $206k 1.4k 143.52