Eley Financial Management

Eley Financial Management as of March 31, 2026

Portfolio Holdings for Eley Financial Management

Eley Financial Management holds 66 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) 9.9 $25M 251k 98.96
Isharestr Cores&p500etf (IVV) 8.1 $20M 36k 563.78
Isharestr Cores&pmcpetf (IJH) 5.6 $14M 240k 58.66
Isharestr 37yrtreasbd (IEI) 4.9 $12M 105k 118.01
Isharestr 10+yrinvstgrd (IGLB) 3.9 $9.8M 194k 50.24
Fiserv (FISV) 3.1 $7.8M 35k 222.01
Isharestr 13yrtreasbd (SHY) 3.0 $7.5M 91k 82.48
Apple (AAPL) 2.9 $7.1M 32k 223.19
Microsoft Corporation (MSFT) 2.5 $6.4M 17k 382.19
NVIDIA Corporation (NVDA) 2.5 $6.2M 57k 110.15
Amazon (AMZN) 2.0 $5.1M 27k 192.17
Costco Wholesale Corporation (COST) 2.0 $5.0M 5.2k 954.40
Lowe's Companies (LOW) 2.0 $4.9M 21k 234.00
Cummins (CMI) 2.0 $4.9M 15k 315.36
Isharestr 20yrtrbdetf (TLT) 1.9 $4.9M 53k 91.49
Union Pacific Corporation (UNP) 1.9 $4.7M 20k 237.17
Isharestr Cores&pusvlu (IUSV) 1.9 $4.6M 50k 92.18
Vanguardworldfds Inftechetf (VGT) 1.8 $4.6M 8.4k 546.94
Fidelitycovingtontrust Mscienergyidx (FENY) 1.8 $4.5M 176k 25.69
Fidelitycovingtontrust Mscihlthcarei (FHLC) 1.8 $4.4M 65k 67.06
Accenture Shsclassa (ACN) 1.7 $4.2M 14k 313.57
DTE Energy Company (DTE) 1.7 $4.2M 30k 137.92
Ishares Msciemrgchn (EMXC) 1.6 $4.1M 73k 55.39
Isharestr Spsmcp600vletf (IJS) 1.6 $4.0M 41k 97.62
AlphabetIncClassC Capstkclc (GOOG) 1.6 $4.0M 25k 158.88
Broadcom (AVGO) 1.6 $3.9M 23k 168.52
Isharestr Coremscieafe (IEFA) 1.5 $3.8M 50k 75.84
Johnson & Johnson (JNJ) 1.3 $3.3M 22k 153.25
Isharestr Cores&pscpetf (IJR) 1.2 $3.0M 29k 104.80
Mastercardincorporated Cla (MA) 1.1 $2.8M 5.2k 548.51
Isharestr Esgawrusagrgt (EAGG) 1.0 $2.5M 53k 47.44
Fidelitycovingtontrust Msciinfotechi (FTEC) 1.0 $2.5M 15k 162.61
Isharestr Mscikld400soc (DSI) 1.0 $2.4M 24k 102.90
McKesson Corporation (MCK) 0.9 $2.3M 3.4k 673.69
Fidelitymerrimackstrtr Totalbdetf (FBND) 0.9 $2.1M 47k 45.73
Bristol Myers Squibb (BMY) 0.8 $2.1M 35k 59.55
Ameriprise Financial (AMP) 0.8 $2.1M 4.3k 488.68
AlphabetIncClassA Capstkcla (GOOGL) 0.8 $2.1M 13k 157.07
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 8.5k 243.66
Vertivholdingsco Comcla (VRT) 0.7 $1.8M 24k 75.27
Vanguardbdindexfds Totalbndmrkt (BND) 0.7 $1.8M 24k 73.44
Schwabstrategictr Usaggregateb (SCHZ) 0.7 $1.7M 74k 23.18
MetaPlatformsIncClassA Cla (META) 0.7 $1.6M 2.8k 586.00
Abbott Laboratories (ABT) 0.6 $1.4M 11k 131.69
KLA-Tencor Corporation (KLAC) 0.5 $1.4M 2.0k 682.46
Merck & Co (MRK) 0.5 $1.3M 15k 87.12
MetLife (MET) 0.5 $1.3M 16k 81.16
Chevron Corporation (CVX) 0.5 $1.2M 7.1k 168.51
Unilever Sponadrnew 0.5 $1.2M 20k 59.57
Schwabstrategictr Usbrdmktetf (SCHB) 0.5 $1.2M 55k 21.61
Vanguardworldfds Totalstkmkt (VTI) 0.5 $1.2M 4.2k 275.77
ConocoPhillips (COP) 0.5 $1.2M 11k 105.39
Abbvie (ABBV) 0.5 $1.1M 5.5k 206.27
CF Industries Holdings (CF) 0.4 $1.1M 13k 79.59
Verizon Communications (VZ) 0.4 $967k 21k 45.38
Schwabstrategictr Ussmlcapetf (SCHA) 0.4 $901k 38k 23.48
Procter & Gamble Company (PG) 0.3 $853k 5.0k 170.56
Target Corporation (TGT) 0.3 $802k 7.7k 104.43
Isharestr Esgscrds&pmid (XJH) 0.3 $775k 20k 39.26
Isharestr Nationalmunetf (MUB) 0.3 $762k 7.2k 105.51
Schwabstrategictr Usmid-capetf (SCHM) 0.3 $701k 27k 26.31
Selectsectorspdrtr Sbihealthcare (XLV) 0.2 $498k 3.5k 143.34
Isharestr Corehighdvetf (HDV) 0.2 $440k 3.7k 120.51
Fidelitycovingtontrust Msciconsmdis (FDIS) 0.2 $405k 4.7k 85.43
Isharestr Esgscrnds&psm (XJR) 0.1 $359k 9.5k 37.66
Schwabstrategictr Uslrgcapetf (SCHX) 0.1 $233k 11k 22.17