Eley Financial Management, Inc

Portfolio Overview

Eley Financial Management, Inc disclosed 66 positions worth $249.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $PG. The portfolio is most concentrated in Other (59.0% of disclosed assets). All figures are sourced directly from Eley Financial Management, Inc’s Form 13F-HR filing with the SEC under CIK 1965267.

• ISHARESTR

  —

  Quality

  $24.8M250,459 sh

• ISHARESTR

  —

  Quality

  $20.3M36,008 sh

• ISHARESTR

  —

  Quality

  $14.1M240,220 sh

• ISHARESTR

  —

  Quality

  $12.3M104,497 sh

• ISHARESTR

  —

  Quality

  $9.8M194,399 sh
• 

  FISERV INC

  $FISV

  67.4

  Quality

  $7.8M35,233 sh

• ISHARESTR

  —

  Quality

  $7.5M91,233 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.1M31,977 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $6.4M16,632 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $6.2M56,452 sh

Company	Quality	Value	Shares
ISHARESTR	—	$24.8M	250,459
ISHARESTR	—	$20.3M	36,008
ISHARESTR	—	$14.1M	240,220
ISHARESTR	—	$12.3M	104,497
ISHARESTR	—	$9.8M	194,399
FISERV INC$FISV	67.4	$7.8M	35,233
ISHARESTR	—	$7.5M	91,233
Apple Inc.$AAPL	76.1	$7.1M	31,977
MICROSOFT CORP$MSFT	83.7	$6.4M	16,632
NVIDIA CORP$NVDA	90.2	$6.2M	56,452

Showing top 10 of 66 holdings.

Full Holdings — Eley Financial Management, Inc (Q1 2026)

All 66 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	—	ISHARESTR	$24.8M	9.9%	-4%	—
2	—	ISHARESTR	$20.3M	8.1%	-8%	—
3	—	ISHARESTR	$14.1M	5.7%	-4%	—
4	—	ISHARESTR	$12.3M	4.9%	+2%	—
5	—	ISHARESTR	$9.8M	3.9%	-5%	—
6	$FISV	FISERV INC	$7.8M	3.1%	+6%	67.4
7	—	ISHARESTR	$7.5M	3.0%	-7%	—
8	$AAPL	Apple Inc.	$7.1M	2.9%	+1%	76.1
9	$MSFT	MICROSOFT CORP	$6.4M	2.5%	+2%	83.7
10	$NVDA	NVIDIA CORP	$6.2M	2.5%	+28%	90.2
11	$AMZN	AMAZON COM INC	$5.1M	2.0%	-0%	74.6
12	$COST	COSTCO WHOLESALE CORP /NEW	$5.0M	2.0%	+2%	67
13	$LOW	LOWES COMPANIES INC	$4.9M	2.0%	-2%	63.5
14	$CMI	CUMMINS INC	$4.9M	1.9%	+4%	58.9
15	—	ISHARESTR	$4.9M	1.9%	+3%	—
16	$UNP	UNION PACIFIC CORP	$4.7M	1.9%	-3%	74
17	—	ISHARESTR	$4.6M	1.9%	-1%	—
18	—	VANGUARDWORLDFDS	$4.6M	1.9%	+9%	—
19	—	FIDELITYCOVINGTONTRUST	$4.5M	1.8%	+9%	—
20	—	FIDELITYCOVINGTONTRUST	$4.4M	1.8%	+1853%	—
21	$ACN	Accenture plc	$4.2M	1.7%	-2%	—
22	$DTB	DTE ENERGY CO	$4.2M	1.7%	-4%	—
23	—	ISHARESINC	$4.1M	1.6%	-5%	—
24	—	ISHARESTR	$4.0M	1.6%	-2%	—
25	$GOOGL	Alphabet Inc.	$4.0M	1.6%	+9%	80.2
26	$AVGO	Broadcom Inc.	$3.9M	1.6%	+25%	86.4
27	—	ISHARESTR	$3.8M	1.5%	-6%	—
28	$JNJ	JOHNSON & JOHNSON	$3.3M	1.3%	-4%	72.8
29	—	ISHARESTR	$3.0M	1.2%	-3%	—
30	$MA	Mastercard Inc	$2.8M	1.1%	-8%	81.7
31	—	ISHARESTR	$2.5M	1.0%	-2%	—
32	—	FIDELITYCOVINGTONTRUST	$2.5M	1.0%	+0%	—
33	—	ISHARESTR	$2.4M	1.0%	+4%	—
34	$MCK	MCKESSON CORP	$2.3M	0.9%	+6%	63.7
35	—	FIDELITYMERRIMACKSTRTR	$2.1M	0.9%	+3%	—
36	$BMY	BRISTOL MYERS SQUIBB CO	$2.1M	0.8%	-2%	70.1
37	$AMP	AMERIPRISE FINANCIAL INC	$2.1M	0.8%	-0%	70.2
38	$GOOG	Alphabet Inc.	$2.1M	0.8%	+12%	80.2
39	$JPM	JPMORGAN CHASE & CO	$2.1M	0.8%	+5%	35.6
40	$VRT	Vertiv Holdings Co	$1.8M	0.7%	+20%	82.7
41	—	VANGUARDBDINDEXFDS	$1.8M	0.7%	-1%	—
42	—	SCHWABSTRATEGICTR	$1.7M	0.7%	+6%	—
43	$META	Meta Platforms, Inc.	$1.6M	0.7%	+4%	80.9
44	$ABT	ABBOTT LABORATORIES	$1.4M	0.6%	-1%	67
45	$KLAC	KLA CORP	$1.4M	0.5%	+4%	84.4
46	$MRK	Merck & Co., Inc.	$1.3M	0.5%	-6%	70.9
47	$MET	METLIFE INC	$1.3M	0.5%	-2%	73.9
48	$CVX	CHEVRON CORP	$1.2M	0.5%	-4%	54.7
49	$UL	UNILEVER PLC	$1.2M	0.5%	+10%	—
50	—	SCHWABSTRATEGICTR	$1.2M	0.5%	-19%	—
51	—	VANGUARDWORLDFDS	$1.2M	0.5%	+7%	—
52	$COP	CONOCOPHILLIPS	$1.2M	0.5%	-5%	74.8
53	$ABBV	AbbVie Inc.	$1.1M	0.5%	-4%	59.3
54	$CF	CF Industries Holdings, Inc.	$1.1M	0.4%	-3%	76.8
55	$VZ	VERIZON COMMUNICATIONS INC	$966,730	0.4%	-5%	71.6
56	—	SCHWABSTRATEGICTR	$901,045	0.4%	+9%	—
57	$PG	PROCTER & GAMBLE Co	$852,800	0.3%	NEW	72.9
58	$TGT	TARGET CORP	$802,127	0.3%	-6%	53.1
59	—	ISHARESTR	$775,267	0.3%	-2%	—
60	—	ISHARESTR	$761,888	0.3%	+23%	—
61	—	SCHWABSTRATEGICTR	$700,688	0.3%	+8%	—
62	—	SELECTSECTORSPDRTR	$498,250	0.2%	+0%	—
63	—	ISHARESTR	$439,982	0.2%	+5%	—
64	—	FIDELITYCOVINGTONTRUST	$405,194	0.2%	+7%	—
65	—	ISHARESTR	$358,571	0.1%	-9%	—
66	—	SCHWABSTRATEGICTR	$232,718	0.1%	+0%	—