Eley Financial Management, Inc
- SEC CIK
- 0001965267
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 67
- −1 vs. Q3 2025
- Portfolio value
- $278.4M
- +$717.2K (+0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,348 | $27.0M | 9.7% | +406+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 260,590 | $26.0M | 9.4% | +6,847+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 249,281 | $16.5M | 5.9% | +6,245+2.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 102,510 | $12.2M | 4.4% | +95+0.1% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 205,654 | $10.4M | 3.7% | +5,292+2.6% | Added | – |
| AAPLApple Inc. | Stock | 31,787 | $8.64M | 3.1% | −243−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,932 | $8.19M | 2.9% | −10,646−19.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,708 | $8.09M | 2.9% | +2,326+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,262 | $7.86M | 2.8% | −55−0.3% | Reduced | History |
| CMICummins Inc | Stock | 14,897 | $7.60M | 2.7% | −415−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,927 | $7.19M | 2.6% | −1,828−7.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,443 | $6.38M | 2.3% | −3,473−15.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,618 | $6.14M | 2.2% | −141−0.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,719 | $5.82M | 2.1% | −244−3.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 76,946 | $5.59M | 2.0% | +1,767+2.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 50,685 | $5.20M | 1.9% | +794+1.6% | Added | – |
| LOWLowes Companies Inc | Stock | 21,349 | $5.15M | 1.8% | +103+0.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,971 | $4.77M | 1.7% | +537+1.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 20,566 | $4.76M | 1.7% | +358+1.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,132 | $4.75M | 1.7% | +1,564+3.0% | Added | – |
| JNJJohnson & Johnson | Stock | 22,463 | $4.65M | 1.7% | +337+1.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,646 | $4.50M | 1.6% | +643+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,091 | $4.39M | 1.6% | −179−3.4% | Reduced | History |
| DTEDte Energy Co | COM | 31,492 | $4.06M | 1.5% | +786+2.6% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 160,865 | $3.98M | 1.4% | −16,591−9.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,891 | $3.72M | 1.3% | −997−7.7% | Reduced | History |
| ACNAccenture plc | Stock | 13,765 | $3.69M | 1.3% | +19+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,011 | $3.61M | 1.3% | +556+1.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,368 | $3.45M | 1.2% | −224−1.4% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 19,923 | $3.23M | 1.2% | −1,039−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 5,635 | $3.22M | 1.2% | +349+6.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 22,715 | $2.93M | 1.1% | −363−1.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,212 | $2.63M | 0.9% | −122−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,130 | $2.62M | 0.9% | −226−2.7% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 54,589 | $2.61M | 0.9% | +1,556+2.9% | Added | – |
| KLACKLA Corp | COM NEW | 1,913 | $2.32M | 0.8% | −67−3.4% | Reduced | History |
| FISVFiserv Inc | Stock | 33,133 | $2.23M | 0.8% | −2,623−7.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,292 | $2.10M | 0.8% | +24+0.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 45,327 | $2.09M | 0.7% | +361+0.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 35,944 | $1.94M | 0.7% | −843−2.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,632 | $1.82M | 0.7% | +326+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,708 | $1.79M | 0.6% | −17−0.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,075 | $1.79M | 0.6% | +1,254+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,746 | $1.66M | 0.6% | +301+1.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 69,788 | $1.63M | 0.6% | +3,315+5.0% | Added | – |
| ABTAbbott Laboratories | Stock | 10,817 | $1.36M | 0.5% | +92+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,925 | $1.32M | 0.5% | −252−6.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,729 | $1.31M | 0.5% | +85+1.5% | Added | History |
| METMetlife Inc | Stock | 16,216 | $1.28M | 0.5% | +114+0.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 18,282 | $1.20M | 0.4% | −2,057−10.1% | Reduced | History |
| CVXChevron Corp | Stock | 7,385 | $1.13M | 0.4% | +104+1.4% | Added | History |
| COPConocoPhillips | Stock | 11,473 | $1.07M | 0.4% | +202+1.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 13,677 | $1.06M | 0.4% | +238+1.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,268 | $1.00M | 0.4% | −392−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,375 | $911.4K | 0.3% | +345+1.6% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 20,240 | $903.7K | 0.3% | +699+3.6% | Added | – |
| TGTTarget Corp | Stock | 8,182 | $799.8K | 0.3% | +159+2.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,663 | $741.6K | 0.3% | −122−0.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,883 | $630.1K | 0.2% | −1,338−18.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,476 | $538.1K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,451 | $454.7K | 0.2% | −72−1.6% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 10,424 | $443.9K | 0.2% | −21−0.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,466 | $421.5K | 0.2% | −77−2.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,497 | $282.5K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,334 | $247.7K | 0.1% | −852−20.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,660 | $205.8K | 0.1% | −140−2.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,432 | $205.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.