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CIK: 0002028202
Total reported value
$2.3B
$2.3B
68 檔
1.4%
During the Q2 2025 filing period, Elser Financial Planning, Inc (CIK: 0002028202) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.3B across 68 reported positions.
In Q2 2025, Elser Financial Planning, Inc displayed an active expansion posture, initiating 36 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 20.25% | -0.19% | +0.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.66% | -0.02% | +0.27% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.19% | +0.12% | +16.69% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.19% | — | +4.51% | |
| 5 | BRO | Brown & Brown Inc | Stock-Financials | 4.09% | -0.01% | -0.02% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.92% | +0.01% | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.62% | +0.01% | -0.32% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.61% | +0.03% | +143.81% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.57% | +0.06% | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.22% | — | +3.53% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.03% | +2.59% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.85% | — | -0.92% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | — | +8.27% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.01% | -1.35% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.61% | -0.54% | — | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.55% | +0.02% | — | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.54% | +0.02% | — | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.17% | — | +51.59% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | — | +0.05% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | -0.04% | -0.85% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.06% | — | -2.52% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | — | -27.95% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -0.11% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.82% | -0.03% | — | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | — | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | — | -0.42% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.74% | — | -9.43% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.01% | +0.43% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | — | +69.02% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.64% | -0.01% | EXIT | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | +77.71% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | — | -2.64% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | -0.71% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.60% | -0.01% | -1.58% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.01% | -7.62% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -0.43% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | — | -0.02% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.51% | -0.01% | +4.18% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | — | -1.31% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | +0.01% | NEW | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.46% | — | +0.06% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | +14.71% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.44% | — | +4.88% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.43% | -0.01% | EXIT | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.02% | -5.31% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.42% | -0.01% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.01% | EXIT | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | -3.29% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -1.49% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | +5.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBIN | Merchants Bancorp/in | +56% | NEW | New buy |
| 2 | DFCF | Dimensional Core Fixed Inc | +7.4% | +11925.50% | Add |
| 3 | DFAU | Dimensional US Core Equity M | +5.2% | NEW | New buy |
| 4 | DFIC | Dimensional International Co | +3.8% | NEW | New buy |
| 5 | DFAT | Dimensional US Target Value | +2.3% | NEW | New buy |
| 6 | DFSD | Dimensional Short Duration | +2.1% | NEW | New buy |
| 7 | DFUV | Dimensional US Marketwide Va | +2% | +12942.23% | Add |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +1.8% | NEW | New buy |
| 9 | DFAS | Dimensional US Small Cap ETF | +0.8% | +3085.01% | Add |
| 10 | DFGR | Dim Global Real Estate ETF | +0.7% | NEW | New buy |
| 11 | DFSI | Dimensional Int Sus Cor1 ETF | +0.5% | NEW | New buy |
| 12 | DFSU | Dimensional US Sus Core1 ETF | +0.5% | NEW | New buy |
| 13 | DCOR | Dimensional US Core Eq 1 ETF | +0.4% | NEW | New buy |
| 14 | DFSV | Dimensional US Small Cap Val | +0.4% | NEW | New buy |
| 15 | SUSB | Ishares Esg Aware 1-5 Year U | +0.4% | NEW | New buy |
| 16 | DFAI | Dimensional International Co | +0.4% | NEW | New buy |
| 17 | DFAE | Dimensional Emerging Core Eq | +0.3% | NEW | New buy |
| 18 | DFSE | Dimensional Em Sus Core1 ETF | +0.3% | NEW | New buy |
| 19 | VCIT | Vanguard Int-term Corporate | +0.3% | NEW | New buy |
| 20 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | +2118.63% | Add |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | NEW | New buy |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 24 | DFAX | Dimensional World Ex US Core | +0.1% | +2249.59% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 27 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 28 | FXL | First Trust Technology Alpha | +0.1% | NEW | New buy |
| 29 | USFR | Wisdomtree Floating Rate Tre | +0.1% | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 33 | DFAC | Dimensional US Core Equity 2 | 0% | NEW | New buy |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | NEW | New buy |
| 35 | FXD | First Trust Consumer Discret | 0% | NEW | New buy |
| 36 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 37 | XLE | Ss Energy Select Sector | 0% | NEW | New buy |
| 38 | DUSB | Dimension Ultrashort Fi ETF | 0% | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 40 | CB | Chubb Limited | 0% | NEW | New buy |
| 41 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +241.73% | Add |
| 43 | APD | Air Products & Chemicals Inc | -0.9% | EXIT | Sold out |
| 44 | VTEI | Vanguard Int Tax-exempt Bond | -1.3% | EXIT | Sold out |
| 45 | VB | Vanguard Small-cap ETF | -1.4% | +104.56% | Add |
| 46 | MSFT | Microsoft CORP | -2.3% | +3.37% | Add |
| 47 | SCHX | Schwab US Large-cap ETF | -3.8% | +2.63% | Add |
| 48 | BRO | Brown & Brown Inc | -4.9% | -0.06% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -5% | +16.41% | Add |
| 50 | LLY | Eli Lilly & Co | -22.7% | -2.81% | Trim |
According to official SEC Form 13F filings, Elser Financial Planning, Inc reported a total U.S. public equity portfolio value of $2.3B across 68 disclosed positions in Q2 2025.
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 LLY, AAPL, VOO) accounted for 1.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
MBIN
市值: $934.5M
Top Position Liquidated / Trimmed
VTEI
前期市值: $933.3K
During Q2 2025, Elser Financial Planning, Inc's top holdings by market value included LLY (20.3%)、AAPL (6.7%)、VOO (6.2%). The largest single position, LLY, represented 20.3% of total portfolio value.
In Q2 2025, Elser Financial Planning, Inc made 50 total portfolio adjustments, initiating 36 new buys, adding to 10 positions, trimming 2 holdings, and fully liquidating 2 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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