Eley Financial Management, Inc
- SEC CIK
- 0001965267
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 72
- +3 vs. Q1 2026
- Portfolio value
- $308.8M
- +$31.7M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,102 | $31.5M | 10.2% | +4,114+10.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 309,663 | $30.7M | 9.9% | +43,454+16.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 266,850 | $20.6M | 6.7% | +16,321+6.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 105,761 | $12.4M | 4.0% | +3,405+3.3% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 243,296 | $12.2M | 3.9% | +33,273+15.8% | Added | – |
| AAPLApple Inc. | Stock | 30,678 | $8.88M | 2.9% | −1,160−3.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,921 | $8.62M | 2.8% | +4,641+4.6% | Added | – |
| NVDANVIDIA Corp | Stock | 42,660 | $8.54M | 2.8% | +95+0.2% | Added | History |
| CMICummins Inc | Stock | 11,564 | $8.25M | 2.7% | −3,036−20.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 74,790 | $7.65M | 2.5% | −3,989−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,949 | $6.42M | 2.1% | +210+0.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 53,667 | $6.41M | 2.1% | −6,021−10.1% | ReducedConverted for a 8-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 18,047 | $6.38M | 2.1% | −4,678−20.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,936 | $6.32M | 2.0% | +604+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 22,697 | $5.76M | 1.9% | +193+0.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 42,127 | $5.76M | 1.9% | +286+0.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 21,024 | $5.72M | 1.9% | +311+1.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 51,439 | $5.67M | 1.8% | −61−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,530 | $5.49M | 1.8% | −3,876−21.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,126 | $5.32M | 1.7% | +519+1.0% | Added | – |
| LOWLowes Companies Inc | Stock | 23,808 | $5.25M | 1.7% | +2,364+11.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,532 | $5.13M | 1.7% | −23−0.5% | Reduced | History |
| DTEDte Energy Co | COM | 32,607 | $4.97M | 1.6% | +864+2.7% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 162,406 | $4.80M | 1.6% | +992+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,062 | $4.73M | 1.5% | −28−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,574 | $4.53M | 1.5% | +123+0.4% | Added | – |
| KLACKLA Corp | COM NEW | 14,523 | $4.38M | 1.4% | −4,067−21.9% | ReducedConverted for a 10-for-1 split | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,748 | $4.21M | 1.4% | −849−5.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,472 | $4.17M | 1.3% | +5,050+6.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,289 | $3.68M | 1.2% | −1,075−9.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,361 | $3.47M | 1.1% | +1,222+5.3% | Added | – |
| MAMastercard Inc | Stock | 6,674 | $3.43M | 1.1% | +1,031+18.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 8,850 | $2.96M | 1.0% | −10,823−55.0% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 58,381 | $2.77M | 0.9% | +3,972+7.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,726 | $2.53M | 0.8% | −238−3.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,167 | $2.39M | 0.8% | −23−0.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 50,783 | $2.31M | 0.7% | +4,919+10.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,295 | $2.09M | 0.7% | +357+2.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,331 | $1.99M | 0.6% | +6+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,119 | $1.97M | 0.6% | −112−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,168 | $1.85M | 0.6% | +639+2.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 75,995 | $1.76M | 0.6% | +5,885+8.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,730 | $1.54M | 0.5% | −6−0.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 13,661 | $1.48M | 0.5% | −103−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,841 | $1.47M | 0.5% | +21+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,925 | $1.45M | 0.5% | +10+0.3% | Added | – |
| METMetlife Inc | Stock | 16,535 | $1.40M | 0.5% | +23+0.1% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 24,321 | $1.27M | 0.4% | +3,238+15.4% | Added | – |
| CVXChevron Corp | Stock | 7,590 | $1.26M | 0.4% | +10+0.1% | Added | History |
| COPConocoPhillips | Stock | 11,856 | $1.23M | 0.4% | +27+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,075 | $1.23M | 0.4% | −973−2.8% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 18,804 | $1.13M | 0.4% | +198+1.1% | Added | History |
| TGTTarget Corp | Stock | 8,275 | $1.08M | 0.3% | +23+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 11,236 | $1.02M | 0.3% | +164+1.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,170 | $1.01M | 0.3% | +199+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 22,952 | $971.8K | 0.3% | +194+0.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,077 | $887.7K | 0.3% | −360−1.5% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 29,794 | $744.6K | 0.2% | +1,201+4.2% | Added | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 13,203 | $696.4K | 0.2% | −428−3.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,883 | $633.1K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 4,869 | $605.9K | 0.2% | −434−8.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,476 | $551.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,445 | $478.2K | 0.2% | +150+0.9% | AddedConverted for a 5-for-1 split | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,395 | $452.0K | 0.1% | +21+0.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 727 | $347.2K | 0.1% | +727 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,355 | $315.5K | 0.1% | +40+0.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,497 | $308.9K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 529 | $307.3K | 0.1% | +529 | New | History |
| GLWCorning Inc | COM | 1,197 | $305.8K | 0.1% | +1,197 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,334 | $257.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,398 | $240.5K | 0.1% | −287−6.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,432 | $226.3K | 0.1% | 00.0% | Unchanged | – |