Eley Financial Management, Inc
Sector Allocation
- Other60.9%$188.1M
- Technology16.0%$49.4M
- Industrials6.2%$19.1M
- Consumer Discretionary3.8%$11.7M
- Financials3.4%$10.6M
- Healthcare3.4%$10.3M
- Consumer Staples3.0%$9.3M
- Utilities1.6%$5.0M
- Energy0.8%$2.5M
- Materials0.6%$1.8M
AUM History
13fpro.ai/research/fund/eley-financial-management-inc-1965267
Conviction and streaks
Concentrating · top 10 = 48.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARESTR$31.5M
- ISHARESTR$30.7M
- ISHARESTR$20.6M
- ISHARESTR$12.4M
- ISHARESTR$12.2M
AAPL
$8.9M- ISHARESTR$8.6M
NVDA
$8.5MCMI
$8.2M- ISHARESINC$7.7M
AMZN
$6.4M- VANGUARDWORLDFDS$6.4M
GOOG
$6.4MMSFT
$6.3MJNJ
$5.8M- ISHARESTR$5.8M
UNP
$5.7M- ISHARESTR$5.7M
AVGO
$5.5M- ISHARESTR$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eley-financial-management-inc-1965267
Eley Financial Management, Inc 13F holdings — Q2 2026
$308.8M portfolio (+23.8% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
ISHARESTR - CORES&P500ETF
$31.5M
10.2% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARESTR - COREUSAGGBDET
$30.7M
9.9% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARESTR - CORES&PMCPETF
$20.6M
6.7% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARESTR - 37YRTREASBD
$12.4M
4.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARESTR - 10+YRINVSTGRD
$12.2M
3.9% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
2.9% of stocks
-4%This quarter+12.8%Since filed10+ qtrsHeld- 7
ISHARESTR - 13YRTREASBD
$8.6M
2.8% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $8.5M
2.8% of stocks
-24%This quarter-0.7%Since filed10+ qtrsHeld$8.2M
2.7% of stocks
-25%This quarter-17.5%Since filed10+ qtrsHeld- 10
ISHARESINC - MSCIEMRGCHN
$7.7M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $8.9M | 2.9% | -4% | +12.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARESTR - 13YRTREASBD | $8.6M | 2.8% | +15% | — | — | — | — | |
| 8 | $8.5M | 2.8% | -24% | -0.7% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $8.2M | 2.7% | -25% | -17.5% | 10+ qtrs | 60.7#840 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARESINC - MSCIEMRGCHN | $7.7M | 2.5% | +2% | — | — | — | — |
All holdings — Eley Financial Management, Inc (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $6.4M | 2.1% | 27K | +1% | 10+ qtrs | 67.5 | 13F | |
| 12 | — | VANGUARDWORLDFDS - INFTECHETFetf/fund | — | $6.4M | 2.1% | 54K | +536% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $6.4M | 2.1% | 18K | -28% | 10+ qtrs | 77.7 | 13F | |
| 14 | MICROSOFT CORP | Technology | $6.3M | 2.0% | 17K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $5.8M | 1.9% | 23K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARESTR - SPSMCP600VLETFetf/fund | — | $5.8M | 1.9% | 42K | +3% | — | — | 13F |
| 17 | UNION PACIFIC CORP | Industrials | $5.7M | 1.9% | 21K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARESTR - CORES&PUSVLUetf/fund | — | $5.7M | 1.8% | 51K | +3% | — | — | 13F |
| 19 | Broadcom Inc. | Technology | $5.5M | 1.8% | 15K | -37% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARESTR - COREMSCIEAFEetf/fund | — | $5.3M | 1.7% | 55K | +10% | — | — | 13F |
| 21 | LOWES COMPANIES INC | Consumer Discretionary | $5.2M | 1.7% | 24K | +14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNITED RENTALS, INC. | Industrials | $5.1M | 1.7% | 4,532 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DTE ENERGY CO | Utilities | $5.0M | 1.6% | 33K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIDELITYCOVINGTONTRUST - MSCIENERGYIDX | — | $4.8M | 1.6% | 162K | -7% | — | — | 13F |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.7M | 1.5% | 5,062 | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARESTR - CORES&PSCPETF | — | $4.5M | 1.5% | 31K | +5% | |||
| 27 | $KLAC | KLA CORP | Technology | $4.4M | 1.4% | 15K | +631% | |||
| 28 | — | FIDELITYCOVINGTONTRUST - MSCIINFOTECHI | — | $4.2M | 1.4% | 15K | -4% | |||
| 29 | — | ISHARESTR - ISHS1-5YRINVS | — | $4.2M | 1.4% | 79K | New | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $3.7M | 1.2% | 10K | -23% | |||
| 31 | — | ISHARESTR - MSCIKLD400SOC | — | $3.5M | 1.1% | 24K | +3% | |||
| 32 | $MA | Mastercard Inc | Financials | $3.4M | 1.1% | 6,674 | +29% | |||
| 33 | $VRT | Vertiv Holdings Co | Technology | $3.0M | 1.0% | 8,850 | -63% | |||
| 34 | — | ISHARESTR - ESGAWRUSAGRGT | — | $2.8M | 0.9% | 58K | +9% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $2.5M | 0.8% | 7,726 | -10% | |||
| 36 | $MCK | MCKESSON CORP | Consumer Staples | $2.4M | 0.8% | 3,167 | -7% | |||
| 37 | — | FIDELITYMERRIMACKSTRTR - TOTALBDETF | — | $2.3M | 0.8% | 51K | +9% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.7% | 16K | +10% | |||
| 39 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.0M | 0.6% | 4,331 | +1% | |||
| 40 | — | SCHWABSTRATEGICTR - USBRDMKTETF | — | $2.0M | 0.6% | 68K | +23% | |||
| 41 | — | VANGUARDBDINDEXFDS - TOTALBNDMRKT | — | $1.8M | 0.6% | 25K | +3% | |||
| 42 | — | SCHWABSTRATEGICTR - USAGGREGATEB | — | $1.8M | 0.6% | 76K | +3% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.5% | 2,730 | -3% | |||
| 44 | $CF | CF Industries Holdings, Inc. | Materials | $1.5M | 0.5% | 14K | +3% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.5% | 5,841 | +6% | |||
| 46 | — | VANGUARDWORLDFDS - TOTALSTKMKT | — | $1.5M | 0.5% | 3,925 | -6% | |||
| 47 | $MET | METLIFE INC | Financials | $1.4M | 0.5% | 17K | +4% | |||
| 48 | — | ISHARESTR - ESGSCRDS&PMID | — | $1.3M | 0.4% | 24K | +23% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.4% | 7,590 | +7% | |||
| 50 | $COP | CONOCOPHILLIPS | Energy | $1.2M | 0.4% | 12K | +8% | |||
| 51 | — | SCHWABSTRATEGICTR - USSMLCAPETF | — | $1.2M | 0.4% | 34K | -11% | |||
| 52 | $UL | UNILEVER PLC | Consumer Staples | $1.1M | 0.4% | 19K | -6% | |||
| 53 | $TGT | TARGET CORP | Consumer Staples | $1.1M | 0.3% | 8,275 | +8% | |||
| 54 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.0M | 0.3% | 11K | +5% | |||
| 55 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.0M | 0.3% | 4,170 | New | |||
| 56 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $972K | 0.3% | 23K | +8% | |||
| 57 | — | SCHWABSTRATEGICTR - USMID-CAPETF | — | $888K | 0.3% | 24K | -10% | |||
| 58 | — | ISHARESTR - ESGAWRE15YR | — | $745K | 0.2% | 30K | New | |||
| 59 | — | ISHARESTR - ESGSCRNDS&PSM | — | $696K | 0.2% | 13K | +39% | |||
| 60 | — | ISHARESTR - NATIONALMUNETF | — | $633K | 0.2% | 5,883 | -19% | |||
| 61 | $ACN | Accenture plc | Technology | $606K | 0.2% | 4,869 | -64% | |||
| 62 | — | SELECTSECTORSPDRTR - SBIHEALTHCARE | — | $552K | 0.2% | 3,476 | — | |||
| 63 | — | ISHARESTR - COREHIGHDVETF | — | $478K | 0.1% | 17K | +378% | |||
| 64 | — | FIDELITYCOVINGTONTRUST - MSCICONSMDIS | — | $452K | 0.1% | 4,395 | -7% | |||
| 65 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $347K | 0.1% | 727 | New | |||
| 66 | — | GLOBALXFDS - USINFRDEVETF | — | $316K | 0.1% | 5,355 | New | |||
| 67 | — | SCHWABSTRATEGICTR - USLRGCAPETF | — | $309K | 0.1% | 10K | — | |||
| 68 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $307K | 0.1% | 529 | New | |||
| 69 | $GLW | CORNING INC /NY | Materials | $306K | 0.1% | 1,197 | New | |||
| 70 | — | FIDELITYCOVINGTONTRUST - MSCIHLTHCAREI | — | $258K | 0.1% | 3,334 | -95% | |||
| 71 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $241K | 0.1% | 4,398 | New | |||
| 72 | — | VANGUARDWHITEHALLFDS - HIGHDIVYLD | — | $226K | 0.1% | 1,432 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 39 added to, 21 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$URIUNITED RENTALS, INC.$5.1M
first bought this quarter
- ISHARESTR - ISHS1-5YRINVS$4.2M
first bought this quarter
$CBOECboe Global Markets, Inc.$1.0M
first bought this quarter
- ISHARESTR - ESGAWRE15YR$745K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$347K
first bought this quarter
- GLOBALXFDS - USINFRDEVETF$316K
first bought this quarter
+4 more in the Excel export
Added to (39)
- ISHARESTR - COREUSAGGBDET+24%
now $30.7M
- VANGUARDWORLDFDS - INFTECHETF+536%
now $6.4M
- ISHARESTR - CORES&P500ETF+17%
now $31.5M
$KLACKLA CORP+631%
now $4.4M · held 10+ qtrs
- ISHARESTR - 10+YRINVSTGRD+25%
now $12.2M
- ISHARESTR - CORES&PMCPETF+11%
now $20.6M
+33 more in the Excel export
Trimmed (21)
$VRTVertiv Holdings Co-63%
now $3.0M · held 8 qtrs
- FIDELITYCOVINGTONTRUST - MSCIHLTHCAREI-95%
now $258K
now $5.5M · held 10+ qtrs
now $8.5M · held 10+ qtrs
now $8.2M · held 10+ qtrs
now $6.4M · held 10+ qtrs
+15 more in the Excel export
Holdings by quarter
Every 13F Eley Financial Management, Inc has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Eley Financial Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Eley Financial Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 19% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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