Elm Partners Management

Elm Partners Management as of March 31, 2026

Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 158 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
Vanguard Index Fds Total Stk Mkt (VTI) 13.0 $299M 960k 311.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.5 $243M 4.6M 52.42
Schwab Strategic Tr Us Tips Etf (SCHP) 9.3 $214M 8.1M 26.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.3 $169M 2.1M 79.87
Series Portfolios Tr Elm Market Navig (ELM) 6.9 $160M 6.0M 26.58
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 6.0 $139M 1.8M 75.63
Ishares Core Msci Emkt (IEMG) 5.2 $121M 1.8M 67.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.0 $116M 1.2M 94.41
Ishares Tr Core Msci Euro (IEUR) 3.3 $76M 1.1M 68.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $68M 1.2M 58.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $62M 107k 580.93
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $60M 431k 138.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $55M 746k 73.48
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.9 $44M 632k 70.16
Ishares Tr Core Msci Pac (IPAC) 1.6 $38M 508k 74.26
Spdr Index Shs Fds State Street Spd (SPEM) 1.6 $38M 827k 45.47
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 1.3 $29M 321k 91.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $29M 284k 100.66
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $27M 276k 99.04
Vanguard Index Fds Value Etf (VTV) 1.2 $27M 139k 193.03
Vanguard Index Fds Small Cp Etf (VB) 0.9 $22M 85k 253.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $21M 1.0M 21.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $19M 375k 49.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $19M 179k 103.38
NVIDIA Corporation (NVDA) 0.8 $18M 111k 165.17
Spdr Series Trust State Street Spd (SPYM) 0.7 $16M 211k 74.38
Ishares Tr National Mun Etf (MUB) 0.6 $15M 140k 105.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.4M 15k 634.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $8.2M 94k 87.33
Apple (AAPL) 0.3 $6.4M 26k 246.63
Ishares Msci Cda Etf (EWC) 0.3 $6.0M 112k 53.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $5.9M 85k 68.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $5.0M 50k 100.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.7M 197k 23.97
Vertiv Holdings Com Cl A (VRT) 0.2 $4.5M 19k 234.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.3M 6.00 712700.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $3.9M 6.2k 631.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.7M 60k 62.03
Coherent Corp (COHR) 0.2 $3.5M 16k 219.65
Eli Lilly & Co. (LLY) 0.1 $3.4M 3.9k 886.63
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.4M 27k 127.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M 7.6k 380.06
Vanguard World Financials Etf (VFH) 0.1 $2.8M 24k 118.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 23k 120.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.7M 70k 38.72
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $2.5M 52k 48.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.5M 103k 24.39
International Business Machines (IBM) 0.1 $2.5M 10k 237.24
Vanguard World Consum Dis Etf (VCR) 0.1 $2.4M 6.8k 347.69
Vanguard World Industrial Etf (VIS) 0.1 $2.1M 7.0k 301.89
Vanguard World Comm Srvc Etf (VOX) 0.1 $2.1M 12k 173.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 7.4k 273.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 70k 28.08
Vanguard World Health Car Etf (VHT) 0.1 $1.9M 7.3k 266.36
Microsoft Corporation (MSFT) 0.1 $1.9M 5.4k 358.97
Raytheon Technologies Corp (RTX) 0.1 $1.8M 9.4k 187.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 6.0k 273.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 7.8k 207.63
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.5M 9.9k 156.61
Advanced Micro Devices (AMD) 0.1 $1.5M 7.9k 196.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 7.2k 210.71
Lam Research Corp Com New (LRCX) 0.1 $1.4M 7.3k 199.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 20k 72.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 18k 74.63
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.3k 996.46
Duke Energy Corp Com New (DUK) 0.1 $1.2M 9.5k 131.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.6k 474.72
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 4.1k 283.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 13k 87.69
Broadcom (AVGO) 0.0 $1.1M 3.8k 293.37
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.1M 23k 47.71
Exxon Mobil Corporation (XOM) 0.0 $1.0M 6.0k 171.46
Abbvie (ABBV) 0.0 $996k 4.7k 213.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $994k 4.2k 239.61
Amazon (AMZN) 0.0 $967k 4.8k 200.96
Dominion Resources (D) 0.0 $809k 13k 61.84
Vanguard World Consum Stp Etf (VDC) 0.0 $774k 3.5k 224.07
Meta Platforms Cl A (META) 0.0 $768k 1.4k 536.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $737k 3.5k 212.29
Select Sector Spdr Tr State Street Com (XLC) 0.0 $703k 6.5k 107.96
Markel Corporation (MKL) 0.0 $687k 364.00 1886.48
Alnylam Pharmaceuticals (ALNY) 0.0 $646k 2.0k 316.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $645k 3.6k 181.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $642k 2.1k 308.21
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $631k 4.4k 143.82
Sempra Energy (SRE) 0.0 $612k 6.3k 96.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $611k 4.1k 149.09
Select Sector Spdr Tr State Street Con (XLY) 0.0 $586k 5.5k 105.66
Wal-Mart Stores (WMT) 0.0 $559k 4.5k 123.51
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $551k 44k 12.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $535k 18k 29.90
Vanguard World Inf Tech Etf (VGT) 0.0 $532k 6.4k 83.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $528k 4.8k 110.35
Ishares Gold Tr Ishares New (IAU) 0.0 $527k 6.2k 84.93
Prologis (PLD) 0.0 $519k 4.0k 128.78
Linde SHS (LIN) 0.0 $518k 1.0k 499.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $511k 1.6k 316.50
Caterpillar (CAT) 0.0 $503k 754.00 667.51
Bank of America Corporation (BAC) 0.0 $498k 11k 47.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $479k 4.4k 108.70
Eaton Corp SHS (ETN) 0.0 $458k 1.3k 343.53
Valero Energy Corporation (VLO) 0.0 $456k 1.8k 250.27
Procter & Gamble Company (PG) 0.0 $444k 3.1k 144.72
Spdr Series Trust State Street Spd (BIL) 0.0 $432k 4.7k 91.64
Vistra Energy (VST) 0.0 $427k 2.9k 147.56
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $427k 341.00 1251.00
O'reilly Automotive (ORLY) 0.0 $424k 4.6k 92.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $421k 2.3k 184.82
Oracle Corporation (ORCL) 0.0 $401k 2.9k 138.82
Dlocal Class A Com (DLO) 0.0 $397k 32k 12.40
Mastercard Incorporated Cl A (MA) 0.0 $391k 791.00 494.22
Visa Com Cl A (V) 0.0 $379k 1.3k 299.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $375k 1.2k 301.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $374k 1.8k 209.46
Merck & Co (MRK) 0.0 $367k 3.1k 118.10
MercadoLibre (MELI) 0.0 $363k 224.00 1619.20
Lockheed Martin Corporation (LMT) 0.0 $359k 599.00 598.57
Netflix (NFLX) 0.0 $356k 3.8k 92.98
Gilead Sciences (GILD) 0.0 $352k 2.6k 136.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $348k 839.00 414.58
Deere & Company (DE) 0.0 $342k 616.00 555.51
Vanguard World Materials Etf (VAW) 0.0 $336k 1.5k 220.18
Nextera Energy (NEE) 0.0 $315k 3.4k 92.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $313k 3.2k 97.22
Johnson & Johnson (JNJ) 0.0 $313k 1.3k 242.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $310k 4.8k 65.13
Select Sector Spdr Tr State Street Con (XLP) 0.0 $308k 3.8k 81.88
Lowe's Companies (LOW) 0.0 $304k 1.3k 232.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $300k 828.00 362.43
Chevron Corporation (CVX) 0.0 $285k 1.4k 210.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $282k 636.00 443.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $277k 1.9k 142.29
McDonald's Corporation (MCD) 0.0 $273k 885.00 308.54
Micron Technology (MU) 0.0 $270k 840.00 321.80
Amphenol Corp Cl A (APH) 0.0 $268k 2.3k 119.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $268k 1.9k 141.44
Spdr Series Trust State Street Spd (SPYV) 0.0 $262k 4.7k 55.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $262k 3.3k 78.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $257k 3.3k 79.04
Philip Morris International (PM) 0.0 $248k 1.5k 164.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $244k 8.0k 30.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $242k 9.7k 24.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $241k 2.3k 102.74
Thermo Fisher Scientific (TMO) 0.0 $240k 501.00 479.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $239k 427.00 558.69
Goldman Sachs (GS) 0.0 $237k 293.00 807.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $235k 3.4k 70.01
Walt Disney Company (DIS) 0.0 $234k 2.5k 94.33
Coca-Cola Company (KO) 0.0 $224k 2.9k 76.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $221k 3.7k 59.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $220k 4.0k 54.75
TJX Companies (TJX) 0.0 $220k 1.4k 155.75
Kinder Morgan (KMI) 0.0 $218k 6.5k 33.65
Ishares Silver Tr Ishares (SLV) 0.0 $218k 3.4k 63.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $214k 1.7k 129.40
Global X Fds Global X Uranium (URA) 0.0 $212k 4.7k 45.29
Wells Fargo & Company (WFC) 0.0 $208k 2.7k 76.80
Banco Santander Sa Adr (SAN) 0.0 $179k 17k 10.70