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CIK: 0001965267
Total reported value
$308.8M
$308.8M
69 檔
29.4%
According to the latest 13F quarterly dataset, Eley Financial Management, Inc managed an equity portfolio of $308.8M at the end of Q1 2026, spanning 69 distinct U.S. exchange-listed positions.
In Q1 2026, Eley Financial Management, Inc displayed an active expansion posture, initiating 5 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.54% | +0.39% | +2.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.96% | +1.25% | -3.46% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.11% | +0.55% | +0.50% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.38% | -0.36% | -0.15% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.76% | +0.18% | +2.12% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.99% | -0.20% | +2.63% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.05% | +0.16% | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 2.83% | -0.16% | -1.99% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.08% | -3.11% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | -0.29% | -0.88% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.24% | +0.24% | +2.38% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.13% | +0.43% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | -0.28% | -0.20% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.07% | +0.45% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | -0.12% | +0.18% | |
| 16 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.98% | -0.43% | +0.34% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.90% | -0.07% | +1.61% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.88% | +0.20% | -3.34% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.30% | -0.02% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.83% | -0.13% | +0.45% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.81% | +0.04% | +0.71% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.79% | +0.07% | -0.31% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.78% | -0.06% | +2.78% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.78% | -0.82% | -1.25% | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 1.68% | -0.07% | +0.80% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.41% | -0.06% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | +0.10% | +1.47% | |
| 28 | URI | United Rentals Inc | Stock-Industrials | 1.20% | +0.46% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.01% | -4.43% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.17% | +0.19% | +1.49% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | +0.09% | +0.14% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.01% | +0.11% | +1.87% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.00% | -0.23% | -0.68% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.99% | +0.43% | -2.82% | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.93% | -0.03% | -0.33% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.03% | -2.04% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.76% | -0.01% | +1.18% | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.69% | -0.05% | +0.77% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.01% | +1.22% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.05% | -0.42% | |
| 41 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.64% | -0.16% | +0.64% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.62% | +0.02% | +0.23% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | -0.02% | +0.46% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.16% | +2.64% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.06% | +1.03% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.56% | -0.16% | +3.10% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.02% | +1.59% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.02% | -0.25% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.42% | +0.03% | +1.83% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.10% | +1.71% |
According to official SEC Form 13F filings, Eley Financial Management, Inc reported a total U.S. public equity portfolio value of $308.8M across 69 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, IVV, IJH) accounted for 29.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGSB
市值: $3.9M
Top Position Liquidated / Trimmed
TLT
前期市值: $4.5M
During Q1 2026, Eley Financial Management, Inc's top holdings by market value included AGG (9.5%)、IVV (9.0%)、IJH (6.1%). The largest single position, AGG, represented 9.5% of total portfolio value.
In Q1 2026, Eley Financial Management, Inc made 67 total portfolio adjustments, initiating 5 new buys, adding to 37 positions, trimming 22 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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