Elm Partners Management

Elm Partners Management as of June 30, 2026

Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 161 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
Vanguard Index Fds Total Stk Mkt (VTI) 15.5 $432M 1.2M 370.04
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 10.4 $289M 3.8M 75.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.7 $270M 4.5M 59.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.4 $206M 2.3M 88.54
Series Portfolios Tr Elm Mar Nav Etf (ELM) 6.5 $181M 6.2M 29.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.2 $145M 1.3M 115.69
Ishares Core Msci Emkt (IEMG) 5.0 $140M 1.7M 82.84
Schwab Strategic Tr Us Tips Etf (SCHP) 4.6 $127M 4.8M 26.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $97M 142k 686.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.3 $92M 1.6M 58.20
Ishares Tr Core Msci Euro (IEUR) 2.7 $77M 1.0M 75.17
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $67M 407k 164.27
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 1.8 $51M 657k 77.77
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.8 $50M 974k 51.78
Ishares Tr Core Msci Pac (IPAC) 1.6 $44M 534k 81.93
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $43M 1.8M 23.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $36M 489k 73.41
Vanguard Index Fds Value Etf (VTV) 1.3 $36M 164k 217.93
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 1.1 $32M 317k 99.40
Vanguard Index Fds Small Cp Etf (VB) 1.0 $29M 94k 303.12
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $23M 236k 98.98
Spdr Series Trust St Str P500etf (SPYM) 0.8 $23M 261k 87.88
Ishares Tr 0-3 Mth Treasury (SGOV) 0.8 $21M 213k 100.67
NVIDIA Corporation (NVDA) 0.8 $21M 107k 200.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $19M 192k 96.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $14M 268k 50.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $12M 116k 102.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $11M 15k 748.90
Ishares Tr National Mun Etf (MUB) 0.4 $11M 103k 107.62
Apple (AAPL) 0.3 $7.6M 26k 289.36
Vanguard World Inf Tech Etf (VGT) 0.3 $7.6M 63k 119.52
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $7.0M 85k 81.94
Ishares Msci Cda Etf (EWC) 0.2 $6.3M 110k 57.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $6.1M 56k 110.15
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $5.8M 31k 190.52
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.8M 7.6k 763.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.5M 200k 27.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.7M 66k 71.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $4.6M 6.2k 746.81
Eli Lilly & Co. (LLY) 0.2 $4.6M 3.8k 1199.37
Advanced Micro Devices (AMD) 0.2 $4.6M 7.9k 580.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 6.00 748850.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.4M 30k 148.31
Vanguard World Financials Etf (VFH) 0.1 $3.9M 29k 131.60
Vanguard World Industrial Etf (VIS) 0.1 $3.4M 9.4k 360.39
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $3.2M 60k 53.61
Lam Research Corp Com New (LRCX) 0.1 $3.1M 7.3k 433.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.0M 103k 28.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.0M 70k 42.59
Coherent Corp (COHR) 0.1 $2.8M 7.2k 394.44
Vanguard World Comm Srvc Etf (VOX) 0.1 $2.8M 15k 183.96
Vanguard World Consum Dis Etf (VCR) 0.1 $2.7M 6.8k 396.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M 7.4k 357.37
International Business Machines (IBM) 0.1 $2.6M 9.3k 281.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.6M 72k 36.13
Vanguard World Health Car Etf (VHT) 0.1 $2.6M 8.6k 299.01
Microsoft Corporation (MSFT) 0.1 $2.4M 6.5k 373.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 6.6k 353.34
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $2.0M 11k 185.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 23k 86.14
Raytheon Technologies Corp (RTX) 0.1 $1.8M 9.4k 189.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 7.4k 236.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 7.7k 227.06
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.1 $1.7M 33k 51.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 20k 83.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 19k 85.49
Broadcom (AVGO) 0.1 $1.6M 4.2k 377.79
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.6M 14k 117.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 16k 96.58
Amazon (AMZN) 0.1 $1.4M 6.1k 238.32
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 4.1k 327.34
Costco Wholesale Corporation (COST) 0.0 $1.3M 1.4k 935.19
Micron Technology (MU) 0.0 $1.2M 1.1k 1154.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.2M 2.5k 500.32
Abbvie (ABBV) 0.0 $1.2M 4.8k 251.66
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.5k 126.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 8.6k 124.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.4k 109.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 3.4k 300.45
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $898k 8.4k 107.13
Dominion Resources (D) 0.0 $893k 13k 68.29
Vanguard World Consum Stp Etf (VDC) 0.0 $879k 3.9k 225.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $838k 3.5k 243.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $832k 2.0k 426.40
Vertiv Holdings Com Cl A (VRT) 0.0 $806k 2.4k 334.75
Caterpillar (CAT) 0.0 $805k 756.00 1064.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $802k 832.00 964.47
Meta Platforms Cl A (META) 0.0 $800k 1.4k 563.39
Exxon Mobil Corporation (XOM) 0.0 $777k 5.7k 136.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $774k 1.6k 477.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $771k 4.1k 188.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $762k 2.1k 365.87
Markel Corporation (MKL) 0.0 $711k 364.00 1953.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $706k 3.6k 197.59
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $683k 66k 10.35
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $679k 341.00 1989.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $639k 4.6k 137.52
Bank of America Corporation (BAC) 0.0 $635k 11k 56.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $623k 18k 34.81
Sempra Energy (SRE) 0.0 $588k 6.3k 92.71
Eaton Corp SHS (ETN) 0.0 $570k 1.3k 426.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $542k 2.5k 221.20
Linde SHS (LIN) 0.0 $540k 1.0k 519.13
Vanguard World Utilities Etf (VPU) 0.0 $539k 2.8k 195.73
Wal-Mart Stores (WMT) 0.0 $515k 4.5k 113.27
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $512k 5.6k 91.64
Valero Energy Corporation (VLO) 0.0 $474k 1.8k 260.44
Ishares Gold Tr Ishares New (IAU) 0.0 $469k 6.2k 75.51
Vanguard World Energy Etf (VDE) 0.0 $465k 3.1k 150.13
Procter & Gamble Company (PG) 0.0 $451k 3.1k 146.66
Visa Com Cl A (V) 0.0 $448k 1.3k 343.19
Vistra Energy (VST) 0.0 $446k 2.8k 158.65
Oracle Corporation (ORCL) 0.0 $426k 2.9k 146.54
O'reilly Automotive (ORLY) 0.0 $425k 4.6k 92.09
Johnson & Johnson (JNJ) 0.0 $423k 1.7k 253.97
Mastercard Incorporated Cl A (MA) 0.0 $419k 815.00 513.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $412k 1.7k 242.49
Merck & Co (MRK) 0.0 $400k 3.1k 128.49
Amphenol Corp Cl A (APH) 0.0 $400k 2.3k 176.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $393k 13k 29.43
Deere & Company (DE) 0.0 $393k 619.00 634.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $378k 3.2k 117.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $366k 928.00 393.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $365k 1.1k 343.94
Vanguard World Materials Etf (VAW) 0.0 $350k 1.5k 228.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $334k 2.0k 164.61
Gilead Sciences (GILD) 0.0 $328k 2.6k 126.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $321k 870.00 368.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $317k 638.00 497.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $313k 424.00 736.95
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $312k 3.8k 83.06
Coca-Cola Company (KO) 0.0 $306k 3.8k 81.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $305k 2.0k 154.27
Lockheed Martin Corporation (LMT) 0.0 $305k 599.00 509.46
Nextera Energy (NEE) 0.0 $302k 3.4k 87.76
Lowe's Companies (LOW) 0.0 $289k 1.3k 220.48
Applied Materials (AMAT) 0.0 $286k 396.00 722.27
Chevron Corporation (CVX) 0.0 $281k 1.7k 165.76
Thermo Fisher Scientific (TMO) 0.0 $277k 552.00 501.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $275k 4.0k 68.41
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $275k 6.2k 44.36
Philip Morris International (PM) 0.0 $273k 1.5k 180.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $266k 8.4k 31.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $257k 3.3k 79.03
Novo-nordisk A S Adr (NVO) 0.0 $253k 5.3k 47.38
eBay (EBAY) 0.0 $252k 2.3k 111.75
Spdr Series Trust St Str P500val (SPYV) 0.0 $248k 4.1k 60.79
Anthem (ELV) 0.0 $247k 638.00 386.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $242k 1.6k 147.70
McDonald's Corporation (MCD) 0.0 $240k 887.00 270.39
Banco Santander Sa Adr (SAN) 0.0 $232k 17k 13.80
Cisco Systems (CSCO) 0.0 $222k 1.9k 117.47
Carlisle Companies (CSL) 0.0 $219k 603.00 362.75
Netflix (NFLX) 0.0 $218k 3.0k 71.41
TJX Companies (TJX) 0.0 $216k 1.4k 151.55
Walt Disney Company (DIS) 0.0 $216k 2.2k 96.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $208k 1.2k 178.54
Kinder Morgan (KMI) 0.0 $207k 6.5k 31.97
AFLAC Incorporated (AFL) 0.0 $207k 1.8k 117.25
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $206k 4.1k 50.83
Global X Fds Global X Uranium (URA) 0.0 $205k 4.7k 43.70