CIK: 0001965267
Total reported value
$277.1M
Reporting period: 2026-03-31 · Number of holdings: 69
Eley Financial Management, Inc disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $277.1M and a quarterly turnover rate of 15.4%.
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Eley Financial Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ACN
-61.5% -$2.6M
Trim IVV
-3.5% -$2.1M
Trim MSFT
+0.4% -$1.8M
Add VRT
-1.3% $1.7M
Add FENY
+0.3% $1.5M
Add JNJ
+0.2% $852.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.54% | +0.19% | +2.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.96% | -0.72% | -3.46% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.11% | +0.20% | +0.50% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.38% | — | -0.15% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.76% | — | +2.12% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.99% | +0.08% | +2.63% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.92% | -0.18% | +0.16% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 2.83% | +0.10% | -1.99% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | -0.26% | -3.11% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | -0.23% | -0.88% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.24% | +0.23% | +2.38% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.65% | +0.43% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.06% | -0.23% | -0.20% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.20% | +0.45% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.32% | +0.18% | |
| 16 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.98% | +0.55% | +0.34% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.90% | — | +1.61% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.88% | -0.21% | -3.34% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | +0.25% | -0.02% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.83% | — | +0.45% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.81% | +0.10% | +0.71% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.79% | +0.08% | -0.31% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.78% | +0.07% | +2.78% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.78% | +0.62% | -1.25% | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 1.68% | +0.22% | +0.80% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.41% | +1.41% | NEW | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | +0.07% | +1.47% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 1.20% | +1.20% | NEW | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.16% | -4.43% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.17% | -0.07% | +1.49% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.14% | +0.14% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.01% | -0.04% | +1.87% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.00% | +0.05% | -0.68% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.99% | +0.15% | -2.82% | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.93% | — | -0.33% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.09% | -2.04% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.76% | — | +1.18% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.69% | -0.07% | +0.77% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.09% | +1.22% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | — | -0.42% | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.64% | +0.26% | +0.64% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.62% | — | +0.23% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | — | +0.46% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.17% | +2.64% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.08% | +1.03% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.56% | +0.17% | +3.10% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +1.59% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | -0.25% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.42% | -0.04% | +1.83% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | +0.08% | +1.71% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+17.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 69 | $277.1M | 15 | |
| 2025-12-31 | 67 | $278.4M | 7 | |
| 2025-09-30 | 68 | $277.6M | 18 | |
| 2025-06-30 | 66 | $260.5M | 0 | |
| 2025-03-31 | 66 | $249.5M | 0 | |
| 2024-12-31 | 68 | $256.7M | 0 | |
| 2024-09-30 | 67 | $248.5M | 0 | |
| 2024-06-30 | 68 | $235.9M | 0 | |
| 2024-03-31 | 68 | $232.2M | 0 | |
| 2023-12-31 | 68 | $213.4M | 0 | |
| 2023-09-30 | 68 | $196.3M | 0 | |
| 2023-06-30 | 69 | $205.3M | 0 | |
| 2023-03-31 | 70 | $193.5M | 0 | |
| 2022-12-31 | 69 | $185.6M | 0 |
Eley Financial Management, Inc's most significant position changes for 2026-03-31: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishares 1-5y Inv Grade CORP (IGSB); New buy: United Rentals INC (URI); Sold out: Fiserv INC (FISV); Sold out: Bristol-myers Squibb Co (BMY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.6% | -1.25% | Trim |
| 2 | FENY | Fidelity Msci Energy Index | +0.6% | +0.34% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.18% | Add |
| 4 | CF | Cf Industries Holdings INC | +0.3% | +0.64% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | -0.02% | Trim |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +2.38% | Add |
| 7 | DTE | Dte Energy Company | +0.2% | +0.80% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.50% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +2.16% | Add |
| 10 | COP | Conocophillips | +0.2% | +3.10% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +2.64% | Add |
| 12 | KLAC | Kla CORP | +0.2% | -2.82% | Trim |
| 13 | UNP | Union Pacific CORP | +0.1% | +0.71% | Add |
| 14 | CMI | Cummins INC | +0.1% | -1.99% | Trim |
| 15 | MRK | Merck & Co. INC. | +0.1% | +1.22% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +1.71% | Add |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +2.63% | Add |
| 18 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -0.31% | Trim |
| 19 | TGT | Target CORP | +0.1% | +0.86% | Add |
| 20 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.78% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.47% | Add |
| 22 | XJR | Ishr Esg Ss S&p Smal-cap-usd | +0.1% | +30.77% | Add |
| 23 | MCK | Mckesson CORP | +0.1% | -0.68% | Trim |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +1.87% | Add |
| 25 | MET | Metlife INC | 0% | +1.83% | Add |
| 26 | UL | Unilever PLC | -0.1% | +1.77% | Add |
| 27 | FTEC | Fidelity Msci Info Tech Indx | -0.1% | +1.49% | Add |
| 28 | AMP | Ameriprise Financial INC | -0.1% | +0.77% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +1.03% | Add |
| 30 | ABT | Abbott Laboratories | -0.1% | +2.36% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -2.04% | Trim |
| 32 | MA | Mastercard INC - A | -0.1% | +0.14% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.43% | Trim |
| 34 | AAPL | Apple INC | -0.2% | +0.16% | Add |
| 35 | AMZN | Amazon.com INC | -0.2% | +0.45% | Add |
| 36 | VGT | Vanguard Info Tech ETF | -0.2% | -3.34% | Trim |
| 37 | AVGO | Broadcom INC | -0.2% | -0.20% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -0.88% | Trim |
| 39 | NVDA | Nvidia CORP | -0.3% | -3.11% | Trim |
| 40 | MSFT | Microsoft CORP | -0.7% | +0.43% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.7% | -3.46% | Trim |
| 42 | ACN | Accenture plc | -1% | -61.47% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 45 | URI | United Rentals INC | — | NEW | New buy |
| 46 | FISV | Fiserv INC | — | EXIT | Sold out |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 48 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 49 | SUSB | Ishares Esg Aware 1-5 Year U | — | NEW | New buy |
| 50 | PAVE | Global X US Infrastructure | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-19 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-12 | 13F-HR | View on EDGAR |
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