Eley Financial Management, Inc

Portfolio Overview

Eley Financial Management, Inc disclosed 72 positions worth $308.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $URI and a full exit from $FISV. The portfolio is most concentrated in Other (60.9% 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 - CORES&P500ETF

  —

  Quality

  $31.5M42,102 sh

• ISHARESTR - COREUSAGGBDET

  —

  Quality

  $30.7M309,663 sh

• ISHARESTR - CORES&PMCPETF

  —

  Quality

  $20.6M266,850 sh

• ISHARESTR - 37YRTREASBD

  —

  Quality

  $12.4M105,761 sh

• ISHARESTR - 10+YRINVSTGRD

  —

  Quality

  $12.2M243,296 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $8.9M30,678 sh

• ISHARESTR - 13YRTREASBD

  —

  Quality

  $8.6M104,921 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $8.5M42,660 sh
• 

  CUMMINS INC

  $CMI

  58.1

  Quality

  $8.2M11,564 sh

• ISHARESINC - MSCIEMRGCHN

  —

  Quality

  $7.7M74,790 sh

Company	Quality	Value	Shares
ISHARESTR - CORES&P500ETF	—	$31.5M	42,102
ISHARESTR - COREUSAGGBDET	—	$30.7M	309,663
ISHARESTR - CORES&PMCPETF	—	$20.6M	266,850
ISHARESTR - 37YRTREASBD	—	$12.4M	105,761
ISHARESTR - 10+YRINVSTGRD	—	$12.2M	243,296
Apple Inc.$AAPL	76.4	$8.9M	30,678
ISHARESTR - 13YRTREASBD	—	$8.6M	104,921
NVIDIA CORP$NVDA	85.9	$8.5M	42,660
CUMMINS INC$CMI	58.1	$8.2M	11,564
ISHARESINC - MSCIEMRGCHN	—	$7.7M	74,790

Showing top 10 of 72 holdings.

Full Holdings — Eley Financial Management, Inc (Q2 2026)

All 72 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 - CORES&P500ETF	$31.5M	10.2%	+17%	—
2	—	ISHARESTR - COREUSAGGBDET	$30.7M	9.9%	+24%	—
3	—	ISHARESTR - CORES&PMCPETF	$20.6M	6.7%	+11%	—
4	—	ISHARESTR - 37YRTREASBD	$12.4M	4.0%	+1%	—
5	—	ISHARESTR - 10+YRINVSTGRD	$12.2M	3.9%	+25%	—
6	$AAPL	Apple Inc.	$8.9M	2.9%	-4%	76.4
7	—	ISHARESTR - 13YRTREASBD	$8.6M	2.8%	+15%	—
8	$NVDA	NVIDIA CORP	$8.5M	2.8%	-24%	85.9
9	$CMI	CUMMINS INC	$8.2M	2.7%	-25%	58.1
10	—	ISHARESINC - MSCIEMRGCHN	$7.7M	2.5%	+2%	—
11	$AMZN	AMAZON COM INC	$6.4M	2.1%	+1%	68.7
12	—	VANGUARDWORLDFDS - INFTECHETF	$6.4M	2.1%	+536%	—
13	$GOOGL	Alphabet Inc.	$6.4M	2.1%	-28%	78.2
14	$MSFT	MICROSOFT CORP	$6.3M	2.0%	+2%	79.8
15	$JNJ	JOHNSON & JOHNSON	$5.8M	1.9%	+5%	69
16	—	ISHARESTR - SPSMCP600VLETF	$5.8M	1.9%	+3%	—
17	$UNP	UNION PACIFIC CORP	$5.7M	1.9%	+6%	69.7
18	—	ISHARESTR - CORES&PUSVLU	$5.7M	1.8%	+3%	—
19	$AVGO	Broadcom Inc.	$5.5M	1.8%	-37%	84.5
20	—	ISHARESTR - COREMSCIEAFE	$5.3M	1.7%	+10%	—
21	$LOW	LOWES COMPANIES INC	$5.2M	1.7%	+14%	60.8
22	$URI	UNITED RENTALS, INC.	$5.1M	1.7%	NEW	63.9
23	$DTB	DTE ENERGY CO	$5.0M	1.6%	+8%	68.9
24	—	FIDELITYCOVINGTONTRUST - MSCIENERGYIDX	$4.8M	1.6%	-7%	—
25	$COST	COSTCO WHOLESALE CORP /NEW	$4.7M	1.5%	-3%	66.2
26	—	ISHARESTR - CORES&PSCPETF	$4.5M	1.5%	+5%	—
27	$KLAC	KLA CORP	$4.4M	1.4%	+631%	78.6
28	—	FIDELITYCOVINGTONTRUST - MSCIINFOTECHI	$4.2M	1.4%	-4%	—
29	—	ISHARESTR - ISHS1-5YRINVS	$4.2M	1.4%	NEW	—
30	$GOOG	Alphabet Inc.	$3.7M	1.2%	-23%	78.2
31	—	ISHARESTR - MSCIKLD400SOC	$3.5M	1.1%	+3%	—
32	$MA	Mastercard Inc	$3.4M	1.1%	+29%	85.1
33	$VRT	Vertiv Holdings Co	$3.0M	1.0%	-63%	81
34	—	ISHARESTR - ESGAWRUSAGRGT	$2.8M	0.9%	+9%	—
35	$JPM	JPMORGAN CHASE & CO	$2.5M	0.8%	-10%	70.7
36	$MCK	MCKESSON CORP	$2.4M	0.8%	-7%	63.4
37	—	FIDELITYMERRIMACKSTRTR - TOTALBDETF	$2.3M	0.8%	+9%	—
38	$MRK	Merck & Co., Inc.	$2.1M	0.7%	+10%	59.9
39	$AMP	AMERIPRISE FINANCIAL INC	$2.0M	0.6%	+1%	68.7
40	—	SCHWABSTRATEGICTR - USBRDMKTETF	$2.0M	0.6%	+23%	—
41	—	VANGUARDBDINDEXFDS - TOTALBNDMRKT	$1.8M	0.6%	+3%	—
42	—	SCHWABSTRATEGICTR - USAGGREGATEB	$1.8M	0.6%	+3%	—
43	$META	Meta Platforms, Inc.	$1.5M	0.5%	-3%	79.6
44	$CF	CF Industries Holdings, Inc.	$1.5M	0.5%	+3%	77.4
45	$ABBV	AbbVie Inc.	$1.5M	0.5%	+6%	72.6
46	—	VANGUARDWORLDFDS - TOTALSTKMKT	$1.5M	0.5%	-6%	—
47	$MET	METLIFE INC	$1.4M	0.5%	+4%	56.2
48	—	ISHARESTR - ESGSCRDS&PMID	$1.3M	0.4%	+23%	—
49	$CVX	CHEVRON CORP	$1.3M	0.4%	+7%	62.8
50	$COP	CONOCOPHILLIPS	$1.2M	0.4%	+8%	70.2
51	—	SCHWABSTRATEGICTR - USSMLCAPETF	$1.2M	0.4%	-11%	—
52	$UL	UNILEVER PLC	$1.1M	0.4%	-6%	—
53	$TGT	TARGET CORP	$1.1M	0.3%	+8%	60.7
54	$ABT	ABBOTT LABORATORIES	$1.0M	0.3%	+5%	65.5
55	$CBOE	Cboe Global Markets, Inc.	$1.0M	0.3%	NEW	79.2
56	$VZ	VERIZON COMMUNICATIONS INC	$971,780	0.3%	+8%	65.8
57	—	SCHWABSTRATEGICTR - USMID-CAPETF	$887,719	0.3%	-10%	—
58	—	ISHARESTR - ESGAWRE15YR	$744,552	0.2%	NEW	—
59	—	ISHARESTR - ESGSCRNDS&PSM	$696,405	0.2%	+39%	—
60	—	ISHARESTR - NATIONALMUNETF	$633,128	0.2%	-19%	—
61	$ACN	Accenture plc	$605,867	0.2%	-64%	—
62	—	SELECTSECTORSPDRTR - SBIHEALTHCARE	$551,502	0.2%	+0%	—
63	—	ISHARESTR - COREHIGHDVETF	$478,167	0.1%	+378%	—
64	—	FIDELITYCOVINGTONTRUST - MSCICONSMDIS	$451,982	0.1%	-7%	—
65	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$347,193	0.1%	NEW	—
66	—	GLOBALXFDS - USINFRDEVETF	$315,517	0.1%	NEW	—
67	—	SCHWABSTRATEGICTR - USLRGCAPETF	$308,927	0.1%	+0%	—
68	$AMD	ADVANCED MICRO DEVICES INC	$307,301	0.1%	NEW	79.8
69	$GLW	CORNING INC /NY	$305,750	0.1%	NEW	73.7
70	—	FIDELITYCOVINGTONTRUST - MSCIHLTHCAREI	$257,571	0.1%	-95%	—
71	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$240,527	0.1%	NEW	—
72	—	VANGUARDWHITEHALLFDS - HIGHDIVYLD	$226,299	0.1%	NEW	—