Eley Financial Management, Inc
- SEC CIK
- 0001965267
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 68
- +2 vs. Q2 2025
- Portfolio value
- $277.6M
- +$17.1M (+6.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,942 | $26.1M | 9.4% | +309+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 253,743 | $25.4M | 9.2% | +5,003+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 243,036 | $15.9M | 5.7% | +1,556+0.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 102,415 | $12.2M | 4.4% | +1,009+1.0% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 200,362 | $10.3M | 3.7% | +5,460+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 54,578 | $10.2M | 3.7% | −288−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,317 | $8.45M | 3.0% | −238−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 32,030 | $8.16M | 2.9% | +73+0.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,382 | $7.91M | 2.8% | +4,576+5.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,916 | $7.23M | 2.6% | −626−2.8% | Reduced | History |
| CMICummins Inc | Stock | 15,312 | $6.47M | 2.3% | −171−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,755 | $6.03M | 2.2% | −23−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,963 | $5.95M | 2.1% | −234−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,759 | $5.88M | 2.1% | +167+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 21,246 | $5.34M | 1.9% | +124+0.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 75,179 | $5.08M | 1.8% | −200.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 49,891 | $4.99M | 1.8% | −329−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,270 | $4.88M | 1.8% | +13+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,208 | $4.78M | 1.7% | +150+0.7% | Added | History |
| FISVFiserv Inc | Stock | 35,756 | $4.61M | 1.7% | +618+1.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,434 | $4.58M | 1.7% | +603+1.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,003 | $4.56M | 1.6% | −1,304−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,568 | $4.50M | 1.6% | +249+0.5% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 177,456 | $4.39M | 1.6% | +2,865+1.6% | Added | – |
| DTEDte Energy Co | COM | 30,706 | $4.34M | 1.6% | +235+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 22,126 | $4.10M | 1.5% | +112+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,455 | $3.50M | 1.3% | −298−1.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,592 | $3.46M | 1.2% | −191−1.2% | Reduced | – |
| ACNAccenture plc | Stock | 13,746 | $3.39M | 1.2% | +111+0.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 20,962 | $3.16M | 1.1% | +15+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,888 | $3.13M | 1.1% | −347−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 5,286 | $3.01M | 1.1% | +57+1.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,078 | $2.91M | 1.0% | +496+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,356 | $2.64M | 0.9% | −71−0.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,334 | $2.58M | 0.9% | −41−1.2% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 53,033 | $2.55M | 0.9% | +1,825+3.6% | Added | – |
| KLACKLA Corp | COM NEW | 1,980 | $2.14M | 0.8% | −24−1.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,268 | $2.10M | 0.8% | −10−0.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 44,966 | $2.08M | 0.7% | −1,194−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,725 | $2.00M | 0.7% | −45−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,306 | $1.81M | 0.7% | −100.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,821 | $1.72M | 0.6% | −2,682−3.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 36,787 | $1.66M | 0.6% | +587+1.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,473 | $1.56M | 0.6% | −5,636−7.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,725 | $1.44M | 0.5% | −51−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,177 | $1.37M | 0.5% | −15−0.4% | Reduced | – |
| METMetlife Inc | Stock | 16,102 | $1.33M | 0.5% | −70.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,644 | $1.31M | 0.5% | −20.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,445 | $1.30M | 0.5% | +85+0.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 20,339 | $1.21M | 0.4% | +12+0.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 13,439 | $1.21M | 0.4% | −105−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 7,281 | $1.13M | 0.4% | −48−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 11,271 | $1.07M | 0.4% | +37+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,660 | $994.9K | 0.4% | −1,389−3.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,030 | $968.2K | 0.3% | +197+0.9% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 19,541 | $856.9K | 0.3% | +40+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,221 | $769.0K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,000 | $768.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,785 | $734.6K | 0.3% | −911−3.5% | Reduced | – |
| TGTTarget Corp | Stock | 8,023 | $719.7K | 0.3% | +40+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,476 | $483.8K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,523 | $465.3K | 0.2% | +20+0.4% | Added | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 10,445 | $444.5K | 0.2% | +765+7.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,543 | $433.8K | 0.2% | +31+0.9% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,186 | $279.9K | 0.1% | −5,760−57.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,497 | $276.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,800 | $208.4K | 0.1% | +4,800 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,432 | $201.8K | 0.1% | +1,432 | New | – |