Eley Financial Management, Inc
- SEC CIK
- 0001965267
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 66
- 0 vs. Q1 2025
- Portfolio value
- $260.5M
- +$11.0M (+4.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 248,740 | $24.7M | 9.5% | −1,719−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,633 | $24.0M | 9.2% | +2,625+7.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 241,480 | $15.0M | 5.7% | +1,260+0.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 101,406 | $12.1M | 4.6% | −3,091−3.0% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 194,902 | $9.79M | 3.8% | +503+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 54,866 | $8.67M | 3.3% | −1,586−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,555 | $8.23M | 3.2% | −77−0.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 90,806 | $7.52M | 2.9% | −427−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 31,957 | $6.56M | 2.5% | −20−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,542 | $6.21M | 2.4% | −557−2.4% | Reduced | History |
| FISVFiserv Inc | Stock | 35,138 | $6.06M | 2.3% | −95−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,592 | $5.83M | 2.2% | +23+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,197 | $5.44M | 2.1% | −239−2.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,257 | $5.20M | 2.0% | +45+0.9% | Added | History |
| CMICummins Inc | Stock | 15,483 | $5.07M | 1.9% | +50+0.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 50,220 | $4.75M | 1.8% | +47+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 75,199 | $4.75M | 1.8% | +2,037+2.8% | Added | – |
| LOWLowes Companies Inc | Stock | 21,122 | $4.69M | 1.8% | +217+1.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,307 | $4.62M | 1.8% | −865−1.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 20,058 | $4.61M | 1.8% | +158+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,778 | $4.40M | 1.7% | −282−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,319 | $4.28M | 1.6% | +1,306+2.6% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 174,591 | $4.09M | 1.6% | −981−0.6% | Reduced | – |
| ACNAccenture plc | Stock | 13,635 | $4.08M | 1.6% | +177+1.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,831 | $4.06M | 1.6% | −127−0.3% | Reduced | – |
| DTEDte Energy Co | COM | 30,471 | $4.04M | 1.5% | +310+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 22,014 | $3.36M | 1.3% | +486+2.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,753 | $3.25M | 1.2% | +690+2.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,783 | $3.11M | 1.2% | +374+2.4% | Added | – |
| MAMastercard Inc | Stock | 5,229 | $2.94M | 1.1% | +52+1.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 20,947 | $2.69M | 1.0% | −2,887−12.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 22,582 | $2.62M | 1.0% | −1,040−4.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,375 | $2.47M | 0.9% | −36−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,427 | $2.44M | 0.9% | −112−1.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 51,208 | $2.43M | 0.9% | −2,171−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,235 | $2.33M | 0.9% | −58−0.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,278 | $2.28M | 0.9% | −10−0.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 46,160 | $2.11M | 0.8% | −516−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,770 | $2.04M | 0.8% | −39−1.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,004 | $1.80M | 0.7% | +16+0.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,316 | $1.79M | 0.7% | −99−0.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,109 | $1.68M | 0.6% | −1,773−2.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 36,200 | $1.68M | 0.6% | +948+2.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,503 | $1.66M | 0.6% | +14,212+25.7% | Added | – |
| ABTAbbott Laboratories | Stock | 10,776 | $1.47M | 0.6% | +27+0.3% | Added | History |
| METMetlife Inc | Stock | 16,109 | $1.30M | 0.5% | +234+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,192 | $1.27M | 0.5% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 13,544 | $1.25M | 0.5% | +269+2.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 20,327 | $1.24M | 0.5% | +251+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,360 | $1.22M | 0.5% | +484+3.3% | Added | History |
| CVXChevron Corp | Stock | 7,329 | $1.05M | 0.4% | +209+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,646 | $1.05M | 0.4% | +132+2.4% | Added | History |
| COPConocoPhillips | Stock | 11,234 | $1.01M | 0.4% | +299+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 21,833 | $944.7K | 0.4% | +530+2.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,049 | $937.3K | 0.4% | −1,326−3.5% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 19,501 | $809.3K | 0.3% | −246−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,000 | $796.6K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 7,983 | $787.5K | 0.3% | +302+3.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,221 | $754.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,696 | $720.8K | 0.3% | −936−3.5% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,946 | $636.0K | 0.2% | −55,181−84.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,476 | $468.5K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,503 | $423.6K | 0.2% | −240−5.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,512 | $411.5K | 0.2% | −139−3.8% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 9,680 | $382.8K | 0.1% | +160+1.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,497 | $256.5K | 0.1% | 00.0% | Unchanged | – |