Elm Partners Management LLC
13F Reported Value
ⓘ$2.3B
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Elm Partners Management LLC disclosed 158 positions worth $2.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $CVX and a full exit from $BTC. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from Elm Partners Management LLC’s Form 13F-HR filing with the SEC under CIK 1743941.
AI Fund Analysis
Stable
$MSFT
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$299.3M960,162 shVANGUARD INTL EQUITY INDEX F
—Quality
$242.8M4,632,193 shSCHWAB STRATEGIC TR
—Quality
$214.4M8,065,801 shVANGUARD INTL EQUITY INDEX F
—Quality
$169.1M2,117,017 shSERIES PORTFOLIOS TR
—Quality
$159.6M6,006,305 shVANGUARD INSTL INDEX FD
—Quality
$139.4M1,842,620 shISHARES INC
—Quality
$120.6M1,791,143 shVANGUARD INTL EQUITY INDEX F
—Quality
$115.7M1,225,262 shISHARES TR
—Quality
$76.3M1,119,616 shVANGUARD SCOTTSDALE FDS
—Quality
$68.2M1,165,925 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $299.3M | 960,162 |
| VANGUARD INTL EQUITY INDEX F | — | $242.8M | 4,632,193 |
| SCHWAB STRATEGIC TR | — | $214.4M | 8,065,801 |
| VANGUARD INTL EQUITY INDEX F | — | $169.1M | 2,117,017 |
| SERIES PORTFOLIOS TR | — | $159.6M | 6,006,305 |
| VANGUARD INSTL INDEX FD | — | $139.4M | 1,842,620 |
| ISHARES INC | — | $120.6M | 1,791,143 |
| VANGUARD INTL EQUITY INDEX F | — | $115.7M | 1,225,262 |
| ISHARES TR | — | $76.3M | 1,119,616 |
| VANGUARD SCOTTSDALE FDS | — | $68.2M | 1,165,925 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elm Partners Management LLC's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Other
$2.2B
Technology
$47.3M
Financials
$10.3M
Industrials
$8.2M
Healthcare
$6.4M
Consumer Discretionary
$4.5M
Utilities
$3.4M
Real Estate
$3.2M
Full Holdings — Elm Partners Management LLC (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $299.3M | 13.0% | -4% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F | $242.8M | 10.5% | +0% | — |
| 3 | — | SCHWAB STRATEGIC TR | $214.4M | 9.3% | +14% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F | $169.1M | 7.3% | -4% | — |
| 5 | — | SERIES PORTFOLIOS TR | $159.6M | 6.9% | +34% | — |
| 6 | — | VANGUARD INSTL INDEX FD | $139.4M | 6.0% | +1592% | — |
| 7 | — | ISHARES INC | $120.6M | 5.2% | +21% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $115.7M | 5.0% | +1% | — |
| 9 | — | ISHARES TR | $76.3M | 3.3% | +16% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $68.2M | 3.0% | -12% | — |
| 11 | — | VANGUARD INDEX FDS | $62.0M | 2.7% | -11% | — |
| 12 | — | ISHARES TR | $59.7M | 2.6% | +7% | — |
| 13 | — | VANGUARD BD INDEX FDS | $54.8M | 2.4% | -25% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $44.4M | 1.9% | +14% | — |
| 15 | — | ISHARES TR | $37.7M | 1.6% | +4% | — |
| 16 | — | SPDR INDEX SHS FDS | $37.6M | 1.6% | -6% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $29.4M | 1.3% | +9% | — |
| 18 | — | ISHARES TR | $28.6M | 1.2% | -41% | — |
| 19 | — | ISHARES TR | $27.3M | 1.2% | -5% | — |
| 20 | — | VANGUARD INDEX FDS | $26.9M | 1.2% | +11% | — |
| 21 | — | VANGUARD INDEX FDS | $21.7M | 0.9% | +14% | — |
| 22 | — | SCHWAB STRATEGIC TR | $21.4M | 0.9% | +61% | — |
| 23 | — | VANGUARD MUN BD FDS | $18.7M | 0.8% | -17% | — |
| 24 | — | ISHARES TR | $18.5M | 0.8% | -58% | — |
| 25 |  $NVDA | NVIDIA CORP | $18.3M | 0.8% | +0% | 90.2 |
| 26 | — | SPDR SERIES TRUST | $15.7M | 0.7% | +392% | — |
| 27 | — | ISHARES TR | $14.9M | 0.6% | +8% | — |
| 28 | — | ISHARES TR | $9.4M | 0.4% | +1% | — |
| 29 | — | VANGUARD INDEX FDS | $8.2M | 0.4% | -2% | — |
| 30 |  $AAPL | Apple Inc. | $6.4M | 0.3% | +30% | 76.1 |
| 31 | — | ISHARES INC | $6.0M | 0.3% | -0% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $5.9M | 0.3% | +20% | — |
| 33 | — | ISHARES TR | $5.0M | 0.2% | +10% | — |
| 34 | — | SCHWAB STRATEGIC TR | $4.7M | 0.2% | +21% | — |
| 35 |  $VRT | Vertiv Holdings Co | $4.5M | 0.2% | +0% | 82.7 |
| 36 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.2% | +0% | 64.5 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.2% | -3% | — |
| 38 | — | VANGUARD TAX-MANAGED FDS | $3.7M | 0.2% | +2% | — |
| 39 |  $COHR | COHERENT CORP. | $3.5M | 0.1% | -20% | 64 |
| 40 |  $LLY | ELI LILLY & Co | $3.4M | 0.1% | +1% | 89.3 |
| 41 | — | SELECT SECTOR SPDR TR | $3.4M | 0.1% | -2% | — |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 0.1% | -16% | 55 |
| 43 | — | VANGUARD WORLD FD | $2.8M | 0.1% | -38% | — |
| 44 | — | ISHARES TR | $2.7M | 0.1% | +7% | — |
| 45 |  $BN | BROOKFIELD Corp /ON/ | $2.7M | 0.1% | +0% | — |
| 46 | — | SELECT SECTOR SPDR TR | $2.5M | 0.1% | -9% | — |
| 47 | — | SCHWAB STRATEGIC TR | $2.5M | 0.1% | -4% | — |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.1% | -4% | 66.7 |
| 49 | — | VANGUARD WORLD FD | $2.4M | 0.1% | -9% | — |
| 50 | — | VANGUARD WORLD FD | $2.1M | 0.1% | +1% | — |
| 51 | — | VANGUARD WORLD FD | $2.1M | 0.1% | -7% | — |
| 52 |  $GOOG | Alphabet Inc. | $2.0M | 0.1% | +0% | 80.2 |
| 53 | — | SCHWAB STRATEGIC TR | $2.0M | 0.1% | +96% | — |
| 54 | — | VANGUARD WORLD FD | $1.9M | 0.1% | -27% | — |
| 55 | $MSFT | MICROSOFT CORP | $1.9M | 0.1% | +1% | 83.7 |
| 56 |  $RTX | RTX Corp | $1.8M | 0.1% | +1% | 70 |
| 57 |  $GOOGL | Alphabet Inc. | $1.6M | 0.1% | +21% | 80.2 |
| 58 | — | ISHARES TR | $1.6M | 0.1% | +0% | — |
| 59 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | +27% | — |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.1% | -2% | 78.8 |
| 61 | — | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.1% | +60% | — |
| 62 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.1% | +0% | 82.4 |
| 63 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.1% | +117% | — |
| 64 | — | VANGUARD STAR FDS | $1.4M | 0.1% | -0% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +17% | 67 |
| 66 |  $DUK | Duke Energy CORP | $1.2M | 0.1% | +2% | 64 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.1% | +22% | 64.5 |
| 68 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | +1% | 35.6 |
| 69 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 70 |  $AVGO | Broadcom Inc. | $1.1M | 0.1% | +5% | 86.4 |
| 71 | — | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.1% | -26% | — |
| 72 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.0% | +6% | 61.8 |
| 73 | $ABBV | AbbVie Inc. | $995,910 | 0.0% | +2% | 59.3 |
| 74 | — | ISHARES TR | $994,382 | 0.0% | +50% | — |
| 75 |  $AMZN | AMAZON COM INC | $967,204 | 0.0% | +9% | 74.6 |
| 76 |  $D | DOMINION ENERGY, INC | $808,744 | 0.0% | +0% | 74.9 |
| 77 | — | VANGUARD WORLD FD | $774,390 | 0.0% | +114% | — |
| 78 |  $META | Meta Platforms, Inc. | $768,412 | 0.0% | +9% | 80.9 |
| 79 | — | VANGUARD INDEX FDS | $736,861 | 0.0% | +0% | — |
| 80 | — | SELECT SECTOR SPDR TR | $703,036 | 0.0% | +193% | — |
| 81 |  $MKL | MARKEL GROUP INC. | $686,679 | 0.0% | +4% | 68.2 |
| 82 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $645,772 | 0.0% | +2% | 60.9 |
| 83 | — | VANGUARD INDEX FDS | $645,315 | 0.0% | -1% | — |
| 84 | — | ISHARES TR | $642,001 | 0.0% | +5% | — |
| 85 | — | SELECT SECTOR SPDR TR | $631,226 | 0.0% | +19% | — |
| 86 |  $SRE | SEMPRA | $612,221 | 0.0% | +3% | 47.6 |
| 87 | — | ISHARES TR | $611,281 | 0.0% | -1% | — |
| 88 | — | SELECT SECTOR SPDR TR | $585,462 | 0.0% | +80% | — |
| 89 |  $WMT | Walmart Inc. | $558,988 | 0.0% | +12% | 63.2 |
| 90 |  $OTF | Blue Owl Technology Finance Corp. | $551,409 | 0.0% | +100% | — |
| 91 | — | SCHWAB STRATEGIC TR | $534,672 | 0.0% | +0% | — |
| 92 | — | VANGUARD WORLD FD | $531,712 | 0.0% | +23% | — |
| 93 | — | ISHARES TR | $528,240 | 0.0% | -6% | — |
| 94 |  $IAU | ISHARES GOLD TRUST | $527,415 | 0.0% | +5% | — |
| 95 |  $PLD | Prologis, Inc. | $518,983 | 0.0% | +0% | 67.5 |
| 96 |  $LIN | LINDE PLC | $518,240 | 0.0% | +19% | — |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $510,831 | 0.0% | +0% | — |
| 98 |  $CAT | CATERPILLAR INC | $503,305 | 0.0% | +4% | 67.8 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $498,229 | 0.0% | +4% | 68.4 |
| 100 | — | ISHARES TR | $479,385 | 0.0% | +0% | — |
| 101 |  $ETN | Eaton Corp plc | $457,925 | 0.0% | +0% | — |
| 102 |  $VLO | VALERO ENERGY CORP/TX | $455,491 | 0.0% | +8% | 51.4 |
| 103 |  $PG | PROCTER & GAMBLE Co | $443,574 | 0.0% | +5% | 72.9 |
| 104 | — | SPDR SERIES TRUST | $431,520 | 0.0% | -30% | — |
| 105 |  $VST | Vistra Corp. | $427,189 | 0.0% | +3% | 62.9 |
| 106 |  $ASML | ASML HOLDING NV | $426,591 | 0.0% | +0% | — |
| 107 |  $ORLY | O REILLY AUTOMOTIVE INC | $424,167 | 0.0% | +0% | 72.7 |
| 108 | — | ISHARES TR | $420,650 | 0.0% | +0% | — |
| 109 |  $ORCL | ORACLE CORP | $401,176 | 0.0% | -0% | 67.2 |
| 110 |  $DLO | dLocal Ltd | $396,800 | 0.0% | +0% | — |
| 111 |  $MA | Mastercard Inc | $390,925 | 0.0% | +28% | 81.7 |
| 112 |  $V | VISA INC. | $378,970 | 0.0% | -3% | 83.5 |
| 113 | — | ISHARES TR | $374,770 | 0.0% | +62% | — |
| 114 | — | ISHARES TR | $373,894 | 0.0% | +0% | — |
| 115 |  $MRK | Merck & Co., Inc. | $367,064 | 0.0% | +0% | 70.9 |
| 116 |  $MELI | MERCADOLIBRE INC | $362,701 | 0.0% | +0% | 77.5 |
| 117 |  $LMT | LOCKHEED MARTIN CORP | $358,543 | 0.0% | +0% | 65 |
| 118 |  $NFLX | NETFLIX INC | $355,470 | 0.0% | -61% | 86.7 |
| 119 |  $GILD | GILEAD SCIENCES, INC. | $351,630 | 0.0% | +0% | 77.8 |
| 120 |  $GLD | SPDR GOLD TRUST | $347,833 | 0.0% | +0% | — |
| 121 |  $DE | DEERE & CO | $342,195 | 0.0% | +20% | 57.4 |
| 122 | — | VANGUARD WORLD FD | $335,554 | 0.0% | +36% | — |
| 123 |  $NEE | NEXTERA ENERGY INC | $314,656 | 0.0% | +17% | 71.7 |
| 124 | — | ISHARES TR | $312,965 | 0.0% | +0% | — |
| 125 |  $JNJ | JOHNSON & JOHNSON | $312,571 | 0.0% | +12% | 72.8 |
| 126 |  $SNPS | SYNOPSYS INC | $309,693 | 0.0% | +0% | 63.1 |
| 127 | — | SELECT SECTOR SPDR TR | $307,713 | 0.0% | +2% | — |
| 128 |  $LOW | LOWES COMPANIES INC | $303,521 | 0.0% | +0% | 63.5 |
| 129 |  $STX | Seagate Technology Holdings plc | $300,092 | 0.0% | +0% | — |
| 130 |  $CVX | CHEVRON CORP | $285,372 | 0.0% | NEW | 54.7 |
| 131 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $281,850 | 0.0% | +20% | 76.6 |
| 132 | — | ISHARES TR | $276,896 | 0.0% | +0% | — |
| 133 |  $MCD | MCDONALDS CORP | $273,056 | 0.0% | +0% | 73.9 |
| 134 |  $MU | MICRON TECHNOLOGY INC | $270,312 | 0.0% | +0% | 88.4 |
| 135 |  $APH | AMPHENOL CORP /DE/ | $268,326 | 0.0% | +0% | 80.5 |
| 136 | — | VANGUARD INTL EQUITY INDEX F | $268,166 | 0.0% | -100% | — |
| 137 | — | SPDR SERIES TRUST | $262,064 | 0.0% | +0% | — |
| 138 | $META | Meta Platforms, Inc. | $261,600 | 0.0% | NEW | 80.9 |
| 139 | — | VANGUARD SCOTTSDALE FDS | $257,275 | 0.0% | +0% | — |
| 140 |  $PM | Philip Morris International Inc. | $247,450 | 0.0% | +0% | 80.5 |
| 141 | — | SCHWAB STRATEGIC TR | $244,092 | 0.0% | -95% | — |
| 142 | — | SCHWAB STRATEGIC TR | $241,936 | 0.0% | +0% | — |
| 143 | — | ISHARES TR | $240,612 | 0.0% | +39% | — |
| 144 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $240,282 | 0.0% | +0% | 63.7 |
| 145 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $238,561 | 0.0% | -13% | — |
| 146 |  $GS | GOLDMAN SACHS GROUP INC | $236,643 | 0.0% | -18% | — |
| 147 | — | VANGUARD INDEX FDS | $235,296 | 0.0% | +39% | — |
| 148 |  $DIS | Walt Disney Co | $234,319 | 0.0% | -3% | 68.9 |
| 149 |  $KO | COCA COLA CO | $224,027 | 0.0% | NEW | 74 |
| 150 | — | VANGUARD SCOTTSDALE FDS | $220,604 | 0.0% | -100% | — |
| 151 | — | ISHARES TR | $220,361 | 0.0% | -99% | — |
| 152 |  $TJX | TJX COMPANIES INC /DE/ | $220,080 | 0.0% | NEW | 70.7 |
| 153 |  $KMI | KINDER MORGAN, INC. | $218,027 | 0.0% | NEW | 74.6 |
| 154 |  $SLV | iShares Silver Trust | $217,683 | 0.0% | +0% | — |
| 155 | — | ISHARES TR | $213,634 | 0.0% | +0% | — |
| 156 |  $YMM | Full Truck Alliance Co. Ltd. | $212,274 | 0.0% | +0% | — |
| 157 |  $WFC | WELLS FARGO & COMPANY/MN | $207,968 | 0.0% | NEW | — |
| 158 |  $SAN | Banco Santander, S.A. | $179,332 | 0.0% | +0% | — |
New Positions (5)
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