Eley Financial Management

Eley Financial Management as of March 31, 2026

Portfolio Holdings for Eley Financial Management

Eley Financial Management holds 69 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
Isharestr Coreusaggbdet (AGG) 9.5 $26M 266k 99.27
Isharestr Cores&p500etf (IVV) 9.0 $25M 38k 653.20
Isharestr Cores&pmcpetf (IJH) 6.1 $17M 251k 67.53
Isharestr 37yrtreasbd (IEI) 4.4 $12M 102k 118.60
Isharestr 10+yrinvstgrd (IGLB) 3.8 $10M 210k 49.63
Isharestr 13yrtreasbd (SHY) 3.0 $8.3M 100k 82.57
Apple (AAPL) 2.9 $8.1M 32k 253.79
Cummins (CMI) 2.8 $7.9M 15k 538.00
NVIDIA Corporation (NVDA) 2.7 $7.4M 43k 174.40
AlphabetIncClassC Capstkclc (GOOG) 2.4 $6.5M 23k 286.86
Ishares Msciemrgchn (EMXC) 2.2 $6.2M 79k 78.66
Microsoft Corporation (MSFT) 2.2 $6.0M 16k 370.17
Broadcom (AVGO) 2.1 $5.7M 18k 309.51
Amazon (AMZN) 2.0 $5.6M 27k 208.27
Johnson & Johnson (JNJ) 2.0 $5.5M 23k 244.43
Fidelitycovingtontrust Mscienergyidx (FENY) 2.0 $5.5M 161k 34.02
Isharestr Cores&pusvlu (IUSV) 1.9 $5.3M 52k 102.25
Vanguardworldfds Inftechetf (VGT) 1.9 $5.2M 7.5k 697.72
Costco Wholesale Corporation (COST) 1.8 $5.1M 5.1k 996.33
Lowe's Companies (LOW) 1.8 $5.1M 21k 236.27
Union Pacific Corporation (UNP) 1.8 $5.0M 21k 242.61
Isharestr Spsmcp600vletf (IJS) 1.8 $5.0M 42k 118.45
Isharestr Coremscieafe (IEFA) 1.8 $4.9M 55k 90.53
Vertivholdingsco Comcla (VRT) 1.8 $4.9M 20k 250.58
DTE Energy Company (DTE) 1.7 $4.6M 32k 146.22
Isharestr Ishs 1-5yr Invs (IGSB) 1.4 $3.9M 74k 52.56
Isharestr Cores&pscpetf (IJR) 1.4 $3.8M 31k 124.31
United Rentals (URI) 1.2 $3.3M 4.6k 728.56
AlphabetIncClassA Capstkcla (GOOGL) 1.2 $3.3M 11k 287.56
Fidelitycovingtontrust Msciinfotechi (FTEC) 1.2 $3.2M 16k 208.05
Mastercardincorporated Cla (MA) 1.0 $2.8M 5.6k 499.66
Isharestr Mscikld400soc (DSI) 1.0 $2.8M 23k 121.19
McKesson Corporation (MCK) 1.0 $2.8M 3.2k 865.36
KLA-Tencor Corporation (KLAC) 1.0 $2.7M 1.9k 1472.41
Isharestr Esgawrusagrgt (EAGG) 0.9 $2.6M 54k 47.55
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 8.0k 294.16
Fidelitymerrimackstrtr Totalbdetf (FBND) 0.8 $2.1M 46k 45.62
Ameriprise Financial (AMP) 0.7 $1.9M 4.3k 444.40
Merck & Co (MRK) 0.7 $1.9M 16k 120.29
Vanguardbdindexfds Totalbndmrkt (BND) 0.7 $1.8M 25k 73.64
CF Industries Holdings (CF) 0.6 $1.8M 14k 129.84
Schwabstrategictr Usbrdmktetf (SCHB) 0.6 $1.7M 68k 25.10
Schwabstrategictr Usaggregateb (SCHZ) 0.6 $1.6M 70k 23.22
Chevron Corporation (CVX) 0.6 $1.6M 7.6k 206.90
MetaPlatformsIncClassA Cla (META) 0.6 $1.6M 2.7k 572.13
ConocoPhillips (COP) 0.6 $1.6M 12k 132.00
Abbvie (ABBV) 0.5 $1.3M 5.8k 217.49
Vanguardworldfds Totalstkmkt (VTI) 0.5 $1.3M 3.9k 320.81
MetLife (MET) 0.4 $1.2M 17k 70.72
Verizon Communications (VZ) 0.4 $1.1M 23k 50.20
Abbott Laboratories (ABT) 0.4 $1.1M 11k 102.67
CBOE Holdings (CBOE) 0.4 $1.1M 4.0k 281.07
Unilever Sponadrnew 0.4 $1.1M 19k 56.97
Accenture Shsclassa (ACN) 0.4 $1.1M 5.3k 198.28
Schwabstrategictr Ussmlcapetf (SCHA) 0.4 $1.0M 35k 29.08
Target Corporation (TGT) 0.4 $1.0M 8.3k 121.20
Isharestr Esgscrds&pmid (XJH) 0.3 $957k 21k 45.37
Schwabstrategictr Usmid-capetf (SCHM) 0.3 $757k 24k 30.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $717k 29k 25.07
Isharestr Nationalmunetf (MUB) 0.2 $625k 5.9k 106.15
Isharestr Esgscrnds&psm (XJR) 0.2 $594k 14k 43.54
Selectsectorspdrtr Sbihealthcare (XLV) 0.2 $510k 3.5k 146.61
Isharestr Corehighdvetf (HDV) 0.2 $470k 3.5k 135.72
Fidelitycovingtontrust Msciconsmdis (FDIS) 0.1 $408k 4.4k 93.26
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $270k 5.3k 50.81
Schwabstrategictr Uslrgcapetf (SCHX) 0.1 $269k 11k 25.64
Fidelitycovingtontrust Mscihlthcarei (FHLC) 0.1 $235k 3.3k 70.37
Ishares Esgawrmsciem (ESGE) 0.1 $213k 4.7k 45.47
Vanguardwhitehallfds Highdivyld (VYM) 0.1 $212k 1.4k 148.10