Elm Partners Management LLC
13F Reported Value
ⓘ$2.8B
Holdings
161
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Elm Partners Management LLC disclosed 161 positions worth $2.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 10 and a full exit from $ALNY. The portfolio is most concentrated in Other (96.4% 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
Concentrating
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$431.6M1,166,423 shVANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$289.2M3,821,836 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$269.7M4,517,800 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$206.3M2,330,086 shSERIES PORTFOLIOS TR - ELM MAR NAV ETF
—Quality
$180.7M6,168,649 shVANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
—Quality
$144.7M1,250,547 shISHARES INC - CORE MSCI EMKT
—Quality
$140.2M1,692,950 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$126.9M4,788,290 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$97.2M141,560 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$91.5M1,571,335 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $431.6M | 1,166,423 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $289.2M | 3,821,836 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $269.7M | 4,517,800 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $206.3M | 2,330,086 |
| SERIES PORTFOLIOS TR - ELM MAR NAV ETF | — | $180.7M | 6,168,649 |
| VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $144.7M | 1,250,547 |
| ISHARES INC - CORE MSCI EMKT | — | $140.2M | 1,692,950 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $126.9M | 4,788,290 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $97.2M | 141,560 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $91.5M | 1,571,335 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elm Partners Management LLC's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Other
$2.7B
Technology
$57.4M
Industrials
$10.6M
Financials
$10.5M
Healthcare
$7.8M
Consumer Discretionary
$4.4M
Utilities
$3.4M
Real Estate
$3.0M
Top Holdings — Elm Partners Management LLC (Q2 2026)
Top 150 of 161 disclosed positions (by reported value) 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 - TOTAL STK MKT | $431.6M | 15.5% | +21% | — |
| 2 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $289.2M | 10.4% | +107% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $269.7M | 9.7% | -2% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $206.3M | 7.4% | +10% | — |
| 5 | — | SERIES PORTFOLIOS TR - ELM MAR NAV ETF | $180.7M | 6.5% | +3% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $144.7M | 5.2% | +2% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $140.2M | 5.0% | -5% | — |
| 8 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $126.9M | 4.5% | -41% | — |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $97.2M | 3.5% | +33% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $91.5M | 3.3% | +35% | — |
| 11 | — | ISHARES TR - CORE MSCI EURO | $76.5M | 2.8% | -9% | — |
| 12 | — | ISHARES TR - CORE S&P TTL STK | $66.8M | 2.4% | -6% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $51.1M | 1.8% | +4% | — |
| 14 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $50.4M | 1.8% | +18% | — |
| 15 | — | ISHARES TR - CORE MSCI PAC | $43.7M | 1.6% | +5% | — |
| 16 | — | SCHWAB STRATEGIC TR - US REIT ETF | $43.0M | 1.5% | +80% | — |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $35.9M | 1.3% | -34% | — |
| 18 | — | VANGUARD INDEX FDS - VALUE ETF | $35.8M | 1.3% | +18% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $31.5M | 1.1% | -1% | — |
| 20 | — | VANGUARD INDEX FDS - SMALL CP ETF | $28.6M | 1.0% | +10% | — |
| 21 | — | ISHARES TR - CORE US AGGBD ET | $23.4M | 0.8% | -14% | — |
| 22 | — | SPDR SERIES TRUST - ST STR P500ETF | $23.0M | 0.8% | +24% | — |
| 23 | — | ISHARES TR - 0-3 MTH TREASURY | $21.4M | 0.8% | -25% | — |
| 24 |  $NVDA | NVIDIA CORP | $21.4M | 0.8% | -3% | 85.9 |
| 25 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $18.5M | 0.7% | +104% | — |
| 26 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $13.5M | 0.5% | -29% | — |
| 27 | — | ISHARES TR - 0-5 YR TIPS ETF | $11.8M | 0.4% | -36% | — |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $11.4M | 0.4% | +3% | — |
| 29 | — | ISHARES TR - NATIONAL MUN ETF | $11.1M | 0.4% | -26% | — |
| 30 |  $AAPL | Apple Inc. | $7.6M | 0.3% | +2% | 76.4 |
| 31 | — | VANGUARD WORLD FD - INF TECH ETF | $7.6M | 0.3% | +894% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $7.0M | 0.3% | +0% | — |
| 33 | — | ISHARES INC - MSCI CDA ETF | $6.3M | 0.2% | -2% | — |
| 34 | — | ISHARES TR - CORE S&P US VLU | $6.1M | 0.2% | +12% | — |
| 35 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.8M | 0.2% | +14% | — |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $5.8M | 0.2% | +0% | 67.7 |
| 37 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.5M | 0.2% | +1% | — |
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.7M | 0.2% | +10% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 0.2% | -0% | — |
| 40 |  $LLY | ELI LILLY & Co | $4.6M | 0.2% | -1% | 87.5 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.2% | +0% | 79.8 |
| 42 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.2% | +0% | 73.8 |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $4.4M | 0.2% | +33% | — |
| 44 | — | VANGUARD WORLD FD - FINANCIALS ETF | $3.9M | 0.1% | +25% | — |
| 45 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3.4M | 0.1% | +35% | — |
| 46 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.2M | 0.1% | +16% | — |
| 47 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.1% | +0% | 79.4 |
| 48 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.0M | 0.1% | -0% | — |
| 49 |  $BN | BROOKFIELD Corp /ON/ | $3.0M | 0.1% | +0% | — |
| 50 |  $COHR | COHERENT CORP. | $2.8M | 0.1% | -55% | 58.5 |
| 51 | — | VANGUARD WORLD FD - COMM SRVC ETF | $2.8M | 0.1% | +26% | — |
| 52 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $2.7M | 0.1% | -1% | — |
| 53 |  $GOOG | Alphabet Inc. | $2.7M | 0.1% | +1% | 78.2 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.1% | -10% | 70 |
| 55 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.6M | 0.1% | +2% | — |
| 56 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.6M | 0.1% | +18% | — |
| 57 | $MSFT | MICROSOFT CORP | $2.4M | 0.1% | +21% | 79.8 |
| 58 |  $GOOGL | Alphabet Inc. | $2.3M | 0.1% | +9% | 78.2 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.0M | 0.1% | +11% | — |
| 60 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.1% | +575% | — |
| 61 |  $RTX | RTX Corp | $1.8M | 0.1% | +0% | 73.2 |
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.8M | 0.1% | +3% | — |
| 63 | — | ISHARES TR - S&P 500 VAL ETF | $1.8M | 0.1% | -1% | — |
| 64 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $1.7M | 0.1% | +45% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.7M | 0.1% | +0% | — |
| 66 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.6M | 0.1% | +3% | — |
| 67 |  $AVGO | Broadcom Inc. | $1.6M | 0.1% | +12% | 84.5 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.6M | 0.1% | +145% | — |
| 69 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.1% | +21% | — |
| 70 |  $AMZN | AMAZON COM INC | $1.4M | 0.1% | +26% | 68.7 |
| 71 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.1% | +0% | 70.7 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +0% | 66.2 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.0% | +28% | 86.2 |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.0% | -5% | 73.8 |
| 75 |  $ABBV | AbbVie Inc. | $1.2M | 0.0% | +3% | 72.6 |
| 76 |  $DUK | Duke Energy CORP | $1.2M | 0.0% | +0% | 56.4 |
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.0% | +268% | — |
| 78 | — | ISHARES TR - TIPS BD ETF | $1.0M | 0.0% | +97% | — |
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.0% | -18% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $897,642 | 0.0% | +29% | — |
| 81 |  $D | DOMINION ENERGY, INC | $893,097 | 0.0% | +0% | 69.9 |
| 82 | — | VANGUARD WORLD FD - CONSUM STP ETF | $879,415 | 0.0% | +13% | — |
| 83 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $838,384 | 0.0% | -1% | — |
| 84 | — | ISHARES TR - RUSSELL 3000 ETF | $831,906 | 0.0% | NEW | — |
| 85 |  $VRT | Vertiv Holdings Co | $806,089 | 0.0% | -87% | 81 |
| 86 |  $CAT | CATERPILLAR INC | $804,975 | 0.0% | +0% | 66.5 |
| 87 |  $STX | Seagate Technology Holdings plc | $802,436 | 0.0% | +0% | — |
| 88 |  $META | Meta Platforms, Inc. | $800,013 | 0.0% | -1% | 79.6 |
| 89 |  $XOM.R34088 | EXXON MOBIL CORP | $776,518 | 0.0% | -5% | 57.9 |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $774,213 | 0.0% | +0% | — |
| 91 | — | ISHARES TR - CORE S&P US GWT | $771,132 | 0.0% | +0% | — |
| 92 | — | ISHARES TR - S&P 100 ETF | $762,107 | 0.0% | +0% | — |
| 93 |  $MKL | MARKEL GROUP INC. | $710,896 | 0.0% | +0% | 60.2 |
| 94 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $706,191 | 0.0% | +1% | — |
| 95 |  $OTF | Blue Owl Technology Finance Corp. | $682,665 | 0.0% | +50% | — |
| 96 |  $ASML | ASML HOLDING NV | $678,556 | 0.0% | +0% | — |
| 97 | — | ISHARES TR - S&P 500 GRWT ETF | $639,215 | 0.0% | +5% | — |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $634,495 | 0.0% | +6% | 67.6 |
| 99 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $623,099 | 0.0% | +0% | — |
| 100 |  $SRE | SEMPRA | $588,135 | 0.0% | +0% | 41.9 |
| 101 |  $ETN | Eaton Corp plc | $569,714 | 0.0% | +0% | — |
| 102 | — | ISHARES TR - RUS 2000 VAL ETF | $542,161 | 0.0% | +8% | — |
| 103 |  $LIN | LINDE PLC | $539,899 | 0.0% | +0% | — |
| 104 | — | VANGUARD WORLD FD - UTILITIES ETF | $539,432 | 0.0% | NEW | — |
| 105 |  $WMT | Walmart Inc. | $514,701 | 0.0% | +0% | 60.2 |
| 106 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $512,072 | 0.0% | +19% | — |
| 107 |  $VLO | VALERO ENERGY CORP/TX | $474,001 | 0.0% | +0% | 57.8 |
| 108 |  $IAU | ISHARES GOLD TRUST | $468,917 | 0.0% | +0% | — |
| 109 | — | VANGUARD WORLD FD - ENERGY ETF | $464,953 | 0.0% | NEW | — |
| 110 |  $PG | PROCTER & GAMBLE Co | $450,823 | 0.0% | +0% | 64.6 |
| 111 |  $V | VISA INC. | $447,518 | 0.0% | +3% | 82.9 |
| 112 |  $VST | Vistra Corp. | $445,492 | 0.0% | -3% | 71.9 |
| 113 |  $ORCL | ORACLE CORP | $425,555 | 0.0% | +0% | 66.2 |
| 114 |  $ORLY | O REILLY AUTOMOTIVE INC | $424,538 | 0.0% | +0% | 67.4 |
| 115 |  $JNJ | JOHNSON & JOHNSON | $423,121 | 0.0% | +29% | 69 |
| 116 |  $MA | Mastercard Inc | $418,578 | 0.0% | +3% | 85.1 |
| 117 | — | ISHARES TR - RUS 1000 VAL ETF | $411,747 | 0.0% | -5% | — |
| 118 |  $MRK | Merck & Co., Inc. | $400,371 | 0.0% | +0% | 59.9 |
| 119 |  $APH | AMPHENOL CORP /DE/ | $400,361 | 0.0% | +1% | 79.3 |
| 120 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $393,175 | 0.0% | +38% | — |
| 121 |  $DE | DEERE & CO | $392,856 | 0.0% | +0% | 55.4 |
| 122 | — | ISHARES TR - S&P MC 400GR ETF | $377,510 | 0.0% | -0% | — |
| 123 | — | ISHARES TR - RUS 2000 GRW ETF | $365,500 | 0.0% | -25% | — |
| 124 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $364,581 | 0.0% | NEW | — |
| 125 | — | VANGUARD WORLD FD - MATERIALS ETF | $349,820 | 0.0% | +0% | — |
| 126 | — | ISHARES TR - RUS MDCP VAL ETF | $334,325 | 0.0% | +4% | — |
| 127 |  $GILD | GILEAD SCIENCES, INC. | $327,628 | 0.0% | +1% | 57.4 |
| 128 |  $GLD | SPDR GOLD TRUST | $320,491 | 0.0% | +4% | — |
| 129 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $317,093 | 0.0% | +0% | 75.4 |
| 130 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $312,465 | 0.0% | -1% | — |
| 131 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $311,892 | 0.0% | -0% | — |
| 132 |  $KO | COCA COLA CO | $305,942 | 0.0% | +28% | 69.5 |
| 133 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $305,298 | 0.0% | +4% | — |
| 134 |  $LMT | LOCKHEED MARTIN CORP | $305,167 | 0.0% | +0% | 65.6 |
| 135 |  $NEE | NEXTERA ENERGY INC | $301,993 | 0.0% | +1% | 64.6 |
| 136 |  $LOW | LOWES COMPANIES INC | $288,830 | 0.0% | +0% | 60.8 |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $286,018 | 0.0% | NEW | 72.3 |
| 138 |  $CVX | CHEVRON CORP | $280,472 | 0.0% | +25% | 62.8 |
| 139 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $276,769 | 0.0% | +10% | 65.1 |
| 140 | — | ISHARES TR - MSCI EMG MKT ETF | $275,341 | 0.0% | +0% | — |
| 141 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $275,086 | 0.0% | NEW | — |
| 142 |  $PM | Philip Morris International Inc. | $273,128 | 0.0% | +1% | 75.9 |
| 143 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $265,789 | 0.0% | +5% | — |
| 144 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $257,243 | 0.0% | +0% | — |
| 145 |  $NVO | NOVO NORDISK A S | $252,535 | 0.0% | NEW | — |
| 146 |  $EBAY | EBAY INC | $252,332 | 0.0% | NEW | 66.4 |
| 147 | — | SPDR SERIES TRUST - ST STR P500VAL | $248,388 | 0.0% | -13% | — |
| 148 |  $ELV | Elevance Health, Inc. | $246,680 | 0.0% | NEW | 59 |
| 149 | — | ISHARES TR - S&P MC 400VL ETF | $241,636 | 0.0% | -1% | — |
| 150 |  $MCD | MCDONALDS CORP | $239,833 | 0.0% | +0% | 69 |
New Positions (14)
$AMAT APPLIED MATERIALS INC /DE$286,018$NVO NOVO NORDISK A S$252,535$EBAY EBAY INC$252,332$ELV Elevance Health, Inc.$246,680
$CSCO CISCO SYSTEMS, INC.$221,662
$CSL CARLISLE COMPANIES INC$218,738
$AFL AFLAC INC$206,712
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