Eley Financial Management

Eley Financial Management as of June 30, 2026

Portfolio Holdings for Eley Financial Management

Eley Financial Management holds 72 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
Isharestr Cores&p500etf (IVV) 10.2 $32M 42k 748.88
Isharestr Coreusaggbdet (AGG) 9.9 $31M 310k 98.98
Isharestr Cores&pmcpetf (IJH) 6.7 $21M 267k 77.11
Isharestr 37yrtreasbd (IEI) 4.0 $12M 106k 117.45
Isharestr 10+yrinvstgrd (IGLB) 3.9 $12M 243k 50.04
Apple (AAPL) 2.9 $8.9M 31k 289.36
Isharestr 13yrtreasbd (SHY) 2.8 $8.6M 105k 82.11
NVIDIA Corporation (NVDA) 2.8 $8.5M 43k 200.09
Cummins (CMI) 2.7 $8.2M 12k 713.18
Ishares Msciemrgchn (EMXC) 2.5 $7.7M 75k 102.30
Amazon (AMZN) 2.1 $6.4M 27k 238.34
Vanguardworldfds Inftechetf (VGT) 2.1 $6.4M 54k 119.52
AlphabetIncClassC Capstkclc (GOOG) 2.1 $6.4M 18k 353.33
Microsoft Corporation (MSFT) 2.0 $6.3M 17k 373.02
Johnson & Johnson (JNJ) 1.9 $5.8M 23k 253.96
Isharestr Spsmcp600vletf (IJS) 1.9 $5.8M 42k 136.68
Union Pacific Corporation (UNP) 1.9 $5.7M 21k 271.99
Isharestr Cores&pusvlu (IUSV) 1.8 $5.7M 51k 110.15
Broadcom (AVGO) 1.8 $5.5M 15k 377.75
Isharestr Coremscieafe (IEFA) 1.7 $5.3M 55k 96.58
Lowe's Companies (LOW) 1.7 $5.2M 24k 220.49
United Rentals (URI) 1.7 $5.1M 4.5k 1132.89
DTE Energy Company (DTE) 1.6 $5.0M 33k 152.37
Fidelitycovingtontrust Mscienergyidx (FENY) 1.6 $4.8M 162k 29.56
Costco Wholesale Corporation (COST) 1.5 $4.7M 5.1k 935.38
Isharestr Cores&pscpetf (IJR) 1.5 $4.5M 31k 148.31
KLA-Tencor Corporation (KLAC) 1.4 $4.4M 15k 301.71
Fidelitycovingtontrust Msciinfotechi (FTEC) 1.4 $4.2M 15k 285.58
Isharestr Ishs1-5yrinvs (IGSB) 1.3 $4.2M 80k 52.41
AlphabetIncClassA Capstkcla (GOOGL) 1.2 $3.7M 10k 357.37
Isharestr Mscikld400soc (DSI) 1.1 $3.5M 24k 142.39
Mastercardincorporated Cla (MA) 1.1 $3.4M 6.7k 513.60
Vertivholdingsco Comcla (VRT) 1.0 $3.0M 8.9k 334.82
Isharestr Esgawrusagrgt (EAGG) 0.9 $2.8M 58k 47.41
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 7.7k 327.33
McKesson Corporation (MCK) 0.8 $2.4M 3.2k 755.60
Fidelitymerrimackstrtr Totalbdetf (FBND) 0.7 $2.3M 51k 45.49
Merck & Co (MRK) 0.7 $2.1M 16k 128.50
Ameriprise Financial (AMP) 0.6 $2.0M 4.3k 458.76
Schwabstrategictr Usbrdmktetf (SCHB) 0.6 $2.0M 68k 28.96
Vanguardbdindexfds Totalbndmrkt (BND) 0.6 $1.8M 25k 73.41
Schwabstrategictr Usaggregateb (SCHZ) 0.6 $1.8M 76k 23.13
MetaPlatformsIncClassA Cla (META) 0.5 $1.5M 2.7k 563.29
CF Industries Holdings (CF) 0.5 $1.5M 14k 108.26
Abbvie (ABBV) 0.5 $1.5M 5.8k 251.64
Vanguardworldfds Totalstkmkt (VTI) 0.5 $1.5M 3.9k 370.04
MetLife (MET) 0.5 $1.4M 17k 84.61
Isharestr Esgscrds&pmid (XJH) 0.4 $1.3M 24k 52.15
Chevron Corporation (CVX) 0.4 $1.3M 7.6k 165.76
ConocoPhillips (COP) 0.4 $1.2M 12k 103.96
Schwabstrategictr Ussmlcapetf (SCHA) 0.4 $1.2M 34k 36.13
Unilever Sponadrnew 0.4 $1.1M 19k 60.12
Target Corporation (TGT) 0.3 $1.1M 8.3k 130.61
Abbott Laboratories (ABT) 0.3 $1.0M 11k 90.74
CBOE Holdings (CBOE) 0.3 $1.0M 4.2k 242.67
Verizon Communications (VZ) 0.3 $972k 23k 42.34
Schwabstrategictr Usmid-capetf (SCHM) 0.3 $888k 24k 36.87
Isharestr Esgawre15yr (SUSB) 0.2 $745k 30k 24.99
Isharestr Esgscrnds&psm (XJR) 0.2 $696k 13k 52.75
Isharestr Nationalmunetf (MUB) 0.2 $633k 5.9k 107.62
Accenture Shsclassa (ACN) 0.2 $606k 4.9k 124.43
Selectsectorspdrtr Sbihealthcare (XLV) 0.2 $552k 3.5k 158.66
Isharestr Corehighdvetf (HDV) 0.2 $478k 17k 27.41
Fidelitycovingtontrust Msciconsmdis (FDIS) 0.1 $452k 4.4k 102.84
TaiwanSemiconductrAdrf Sponsored Ads (TSM) 0.1 $347k 727.00 477.57
Globalxfds Usinfrdevetf (PAVE) 0.1 $316k 5.4k 58.92
Schwabstrategictr Uslrgcapetf (SCHX) 0.1 $309k 11k 29.43
Advanced Micro Devices (AMD) 0.1 $307k 529.00 580.91
Corning Incorporated (GLW) 0.1 $306k 1.2k 255.43
Fidelitycovingtontrust Mscihlthcarei (FHLC) 0.1 $258k 3.3k 77.26
Ishares Esgawrmsciem (ESGE) 0.1 $241k 4.4k 54.69
Vanguardwhitehallfds Highdivyld (VYM) 0.1 $226k 1.4k 158.03