Elm Partners Management LLC
- SEC CIK
- 0001743941
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 161
- +3 vs. Q1 2026
- Portfolio value
- $2.79B
- +$479.4M (+20.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,166,423 | $431.6M | 15.5% | +206,261+21.5% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,821,836 | $289.2M | 10.4% | +1,979,216+107.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,517,800 | $269.7M | 9.7% | −114,393−2.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,330,086 | $206.3M | 7.4% | +213,069+10.1% | Added | – |
| Series Portfolios Tr81752T429 | ELM MARKET NAVIG | 6,168,649 | $180.7M | 6.5% | +162,344+2.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,250,547 | $144.7M | 5.2% | +25,285+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,692,950 | $140.2M | 5.0% | −98,193−5.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 4,788,290 | $126.9M | 4.6% | −3,277,511−40.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 141,560 | $97.2M | 3.5% | +34,808+32.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,571,335 | $91.5M | 3.3% | +405,410+34.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,017,711 | $76.5M | 2.7% | −101,905−9.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 406,864 | $66.8M | 2.4% | −24,578−5.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 656,570 | $51.1M | 1.8% | +24,296+3.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 973,914 | $50.4M | 1.8% | +146,919+17.8% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 533,830 | $43.7M | 1.6% | +25,994+5.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,816,239 | $43.0M | 1.5% | +805,794+79.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 488,939 | $35.9M | 1.3% | −256,617−34.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 164,329 | $35.8M | 1.3% | +25,120+18.0% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 317,028 | $31.5M | 1.1% | −3,676−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 94,216 | $28.6M | 1.0% | +8,793+10.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,071 | $23.4M | 0.8% | −39,620−14.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 261,395 | $23.0M | 0.8% | +50,083+23.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 212,608 | $21.4M | 0.8% | −71,754−25.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 106,905 | $21.4M | 0.8% | −3,753−3.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 191,483 | $18.5M | 0.7% | +97,495+103.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 267,541 | $13.5M | 0.5% | −107,832−28.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 115,464 | $11.8M | 0.4% | −63,793−35.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,186 | $11.4M | 0.4% | +443+3.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 103,433 | $11.1M | 0.4% | −36,963−26.3% | Reduced | – |
| AAPLApple Inc. | Stock | 26,182 | $7.58M | 0.3% | +391+1.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 63,210 | $7.55M | 0.3% | +12,322+24.2% | AddedConverted for a 8-for-1 split | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 85,046 | $6.97M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 109,490 | $6.31M | 0.2% | −2,580−2.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 55,571 | $6.12M | 0.2% | +5,815+11.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,630 | $5.84M | 0.2% | +3,739+13.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,596 | $5.80M | 0.2% | +20.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 200,155 | $5.54M | 0.2% | +2,880+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,799 | $4.69M | 0.2% | +5,780+9.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,182 | $4.62M | 0.2% | −12−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,843 | $4.61M | 0.2% | −34−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,857 | $4.56M | 0.2% | +6+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,913 | $4.44M | 0.2% | +7,399+32.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 29,352 | $3.86M | 0.1% | +5,878+25.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,447 | $3.40M | 0.1% | +2,470+35.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,083 | $3.22M | 0.1% | +8,075+15.5% | Added | – |
| LRCXLam Research Corp | Stock | 7,264 | $3.15M | 0.1% | +14+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,915 | $2.98M | 0.1% | −87−0.1% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 69,812 | $2.97M | 0.1% | +10.0% | Added | History |
| COHRCoherent Corp. | COM | 7,208 | $2.84M | 0.1% | −8,790−54.9% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 15,034 | $2.77M | 0.1% | +3,072+25.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,792 | $2.69M | 0.1% | −37−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,428 | $2.65M | 0.1% | +47+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,303 | $2.62M | 0.1% | −1,074−10.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,857 | $2.60M | 0.1% | +1,728+2.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,621 | $2.58M | 0.1% | +1,307+17.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,508 | $2.43M | 0.1% | +1,144+21.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,563 | $2.32M | 0.1% | +545+9.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,958 | $2.03M | 0.1% | +1,081+10.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,697 | $1.96M | 0.1% | +2,531+12.6% | AddedConverted for a 6-for-1 split | – |
| RTXRTX Corp | Stock | 9,440 | $1.79M | 0.1% | +20.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,439 | $1.76M | 0.1% | +216+3.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,745 | $1.76M | 0.1% | −66−0.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 32,895 | $1.69M | 0.1% | +10,279+45.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,868 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,928 | $1.62M | 0.1% | +540+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,217 | $1.59M | 0.1% | +439+11.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,559 | $1.59M | 0.1% | +8,018+144.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,497 | $1.50M | 0.1% | +2,649+20.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,079 | $1.45M | 0.1% | +1,266+26.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,138 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,351 | $1.26M | <0.1% | +2+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 1,075 | $1.24M | <0.1% | +235+28.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,462 | $1.23M | <0.1% | −120−4.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,815 | $1.21M | <0.1% | +142+3.0% | Added | History |
| DUKDuke Energy CORP | Stock | 9,463 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,621 | $1.07M | <0.1% | −747−8.0% | ReducedConverted for a 4-for-1 split | – |
| iShares Tips Bond ETF464287176 | ETF | 9,410 | $1.03M | <0.1% | +4,623+96.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,390 | $1.02M | <0.1% | −760−18.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,379 | $897.6K | <0.1% | +1,867+28.7% | Added | – |
| DDominion Energy, Inc | Stock | 13,078 | $893.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,900 | $879.4K | <0.1% | +444+12.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,450 | $838.4K | <0.1% | −21−0.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,951 | $831.9K | <0.1% | +1,951 | New | – |
| VRTVertiv Holdings Co | COM CL A | 2,408 | $806.1K | <0.1% | −16,645−87.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 756 | $805.0K | <0.1% | +2+0.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 832 | $802.4K | <0.1% | +4+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,420 | $800.0K | <0.1% | −13−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,680 | $776.5K | <0.1% | −311−5.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,621 | $774.2K | <0.1% | +7+0.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,100 | $771.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 2,083 | $762.1K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 364 | $710.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,574 | $706.2K | <0.1% | +18+0.5% | Added | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 65,958 | $682.7K | <0.1% | +21,986+50.0% | Added | History |
| ASMLASML Holding NV | ADR | 341 | $678.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,648 | $639.2K | <0.1% | +238+5.4% | Added | – |
| BACBank of America Corp | Stock | 11,135 | $634.5K | <0.1% | +586+5.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,900 | $623.1K | <0.1% | +18+0.1% | Added | – |
| SRESempra | Stock | 6,344 | $588.1K | <0.1% | +5+0.1% | Added | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,043 | $645.8K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,389 | $631.2K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 4,030 | $519.0K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 32,000 | $396.8K | <0.1% | History |
| MELIMercadolibre Inc | COM | 224 | $362.7K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,755 | $309.7K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,341 | $261.6K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 293 | $236.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,712 | $220.6K | <0.1% | – |
| SLViShares Silver Trust | ETF | 3,427 | $217.7K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,708 | $208.0K | <0.1% | History |