# Eley Financial Management, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965267. Source: https://holderbook.com/funds/1965267-eley-financial-management-inc/

- Reported value: $308.8M
- Positions: 72
- Weight of the ten largest: 48.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $31.5M | 42,102 | 10.2% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $30.7M | 309,663 | 9.9% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $20.6M | 266,850 | 6.7% | 15 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $12.4M | 105,761 | 4.0% | 15 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $12.2M | 243,296 | 3.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.9M | 30,678 | 2.9% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $8.6M | 104,921 | 2.8% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.5M | 42,660 | 2.8% | 15 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $8.2M | 11,564 | 2.7% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $7.7M | 74,790 | 2.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.4M | 26,949 | 2.1% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.4M | 53,667 | 2.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.4M | 18,047 | 2.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.3M | 16,936 | 2.0% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.8M | 22,697 | 1.9% | 15 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $5.8M | 42,127 | 1.9% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.7M | 21,024 | 1.9% | 15 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $5.7M | 51,439 | 1.8% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.5M | 14,530 | 1.8% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.3M | 55,126 | 1.7% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.2M | 23,808 | 1.7% | 15 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $5.1M | 4,532 | 1.7% | 2 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $5.0M | 32,607 | 1.6% | 15 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $4.8M | 162,406 | 1.6% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.7M | 5,062 | 1.5% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.5M | 30,574 | 1.5% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.4M | 14,523 | 1.4% | 12 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $4.2M | 14,748 | 1.4% | 15 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.2M | 79,472 | 1.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,289 | 1.2% | 15 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $3.5M | 24,361 | 1.1% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.4M | 6,674 | 1.1% | 10 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.0M | 8,850 | 1.0% | 8 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $2.8M | 58,381 | 0.9% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,726 | 0.8% | 15 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.4M | 3,167 | 0.8% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.3M | 50,783 | 0.7% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 16,295 | 0.7% | 15 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.0M | 4,331 | 0.6% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.0M | 68,119 | 0.6% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.8M | 25,168 | 0.6% | 15 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.8M | 75,995 | 0.6% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,730 | 0.5% | 15 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.5M | 13,661 | 0.5% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,841 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 3,925 | 0.5% | 15 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.4M | 16,535 | 0.5% | 15 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $1.3M | 24,321 | 0.4% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,590 | 0.4% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.2M | 11,856 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.2M | 34,075 | 0.4% | 15 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $1.1M | 18,804 | 0.4% | 12 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.1M | 8,275 | 0.3% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.0M | 11,236 | 0.3% | 15 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.0M | 4,170 | 0.3% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $971.8K | 22,952 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $887.7K | 24,077 | 0.3% | 15 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $744.6K | 29,794 | 0.2% | 2 |
| ISHARES TR | [XJR](https://holderbook.com/stocks/XJR/) | $696.4K | 13,203 | 0.2% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $633.1K | 5,883 | 0.2% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $605.9K | 4,869 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $551.5K | 3,476 | 0.2% | 15 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $478.2K | 17,445 | 0.2% | 13 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $452.0K | 4,395 | 0.1% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $347.2K | 727 | 0.1% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $315.5K | 5,355 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $308.9K | 10,497 | 0.1% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $307.3K | 529 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $305.8K | 1,197 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $257.6K | 3,334 | 0.1% | 15 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $240.5K | 4,398 | 0.1% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $226.3K | 1,432 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $308.8M | 72 |
| Q1 2026 | $277.1M | 69 |
| Q4 2025 | $278.4M | 67 |
| Q3 2025 | $277.6M | 68 |
| Q2 2025 | $260.5M | 66 |
| Q1 2025 | $249.5M | 66 |
| Q4 2024 | $256.7M | 68 |
| Q3 2024 | $248.5M | 67 |
| Q2 2024 | $235.9M | 68 |
| Q1 2024 | $232.2M | 68 |
| Q4 2023 | $213.4M | 68 |
| Q3 2023 | $196.3M | 68 |