Elm Partners Management LLC
Sector Allocation
- Other97.0%$3.3B
- Technology1.9%$63.6M
- Financials0.3%$10.5M
- Healthcare0.2%$8.1M
- Industrials0.1%$3.9M
- Utilities0.1%$3.4M
- Real Estate0.1%$3.0M
- Consumer Discretionary0.1%$2.9M
- Consumer Staples0.1%$2.8M
- Energy0.0%$961,764
AUM History
13fpro.ai/research/fund/elm-partners-management-llc-1743941
Conviction and streaks
Concentrating · top 10 = 72.4%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
- VANGUARD$564.3M
- VANGUARD$431.2M
- VANGUARD$345.3M
- VANGUARD$218.0M
- SERIES$180.7M
- VANGUARD$177.0M
- SCHWAB$168.0M
- ISHARES$148.7M
- ISHARES$102.6M
- VANGUARD$97.2M
- VANGUARD$91.5M
- J$81.7M
- ISHARES$66.8M
- SPDR$50.4M
- SCHWAB$46.1M
- ISHARES$45.2M
- VANGUARD$45.0M
- VANGUARD$44.0M
- J$41.6M
- VANGUARD$37.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elm-partners-management-llc-1743941
Elm Partners Management LLC 13F holdings — Q2 2026
$3.4B portfolio (+45.6% QoQ) · 160 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$564.3M
16.8% of stocks
+59%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$431.2M
12.8% of stocks
+209%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$345.3M
10.3% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$218.0M
6.5% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SERIES PORTFOLIOS TR - ELM MAR NAV ETF
$180.7M
5.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
$177.0M
5.3% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US TIPS ETF
$168.0M
5.0% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - CORE MSCI EMKT
$148.7M
4.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE MSCI EURO
$102.6M
3.0% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$97.2M
2.9% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $564.3M | 16.8% | +59% | — | — | — | — | |
| 2 | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $431.2M | 12.8% | +209% | — | — | — | — | |
| 3 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $345.3M | 10.3% | +25% | — | — | — | — | |
| 4 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $218.0M | 6.5% | +16% | — | — | — | — | |
| 5 | SERIES PORTFOLIOS TR - ELM MAR NAV ETF | $180.7M | 5.4% | +3% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $177.0M | 5.3% | +25% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US TIPS ETF | $168.0M | 5.0% | -21% | — | — | — | — | |
| 8 | ISHARES INC - CORE MSCI EMKT | $148.7M | 4.4% | +0.2% | — | — | — | — | |
| 9 | ISHARES TR - CORE MSCI EURO | $102.6M | 3.0% | +22% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $97.2M | 2.9% | +33% | — | — | — | — |
All holdings — Elm Partners Management LLC (Q2 2026)
160 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 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $91.5M | 2.7% | 1.57M | +35% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $81.7M | 2.4% | 1.05M | +66% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $66.8M | 2.0% | 407K | -6% | — | — | 13F |
| 14 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $50.4M | 1.5% | 974K | +18% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $46.1M | 1.4% | 1.95M | +93% | — | — | 13F |
| 16 | — | ISHARES TR - CORE MSCI PACetf/fund | — | $45.2M | 1.4% | 552K | +9% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $45.0M | 1.3% | 207K | +48% | — | — | 13F |
| 18 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $44.0M | 1.3% | 599K | -20% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEWetf/fund | — | $41.6M | 1.2% | 419K | +31% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $37.9M | 1.1% | 125K | +46% | — | — | 13F |
| 21 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $36.5M | 1.1% | 369K | +34% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $31.2M | 0.9% | 324K | +245% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $23.0M | 0.7% | 261K | +24% | — | — | 13F |
| 24 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $21.4M | 0.6% | 213K | -25% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $21.4M | 0.6% | 107K | -3% | 5 qtrs | 86.0 | 13F | |
| 26 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $13.5M | 0.4% | 268K | -29% | |||
| 27 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $11.8M | 0.3% | 115K | -36% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $11.4M | 0.3% | 15K | +3% | |||
| 29 | — | ISHARES TR - NATIONAL MUN ETF | — | $11.1M | 0.3% | 103K | -26% | |||
| 30 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $8.3M | 0.3% | 288K | +180% | |||
| 31 | $AAPL | Apple Inc. | Technology | $7.6M | 0.2% | 26K | +2% | |||
| 32 | — | VANGUARD WORLD FD - INF TECH ETF | — | $7.6M | 0.2% | 63K | +894% | |||
| 33 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $7.0M | 0.2% | 85K | — | |||
| 34 | — | ISHARES INC - MSCI CDA ETF | — | $6.3M | 0.2% | 109K | -2% | |||
| 35 | — | ISHARES TR - CORE S&P US VLU | — | $6.1M | 0.2% | 56K | +12% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.8M | 0.2% | 31K | +14% | |||
| 37 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.8M | 0.2% | 7,596 | +0.0% | |||
| 38 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $5.5M | 0.2% | 200K | +1% | |||
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.7M | 0.1% | 66K | +10% | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.6M | 0.1% | 6,182 | -0.2% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $4.6M | 0.1% | 3,843 | -0.9% | |||
| 42 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.6M | 0.1% | 7,857 | +0.1% | |||
| 43 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.1% | 6 | — | |||
| 44 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.4M | 0.1% | 30K | +33% | |||
| 45 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $3.9M | 0.1% | 29K | +25% | |||
| 46 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $3.4M | 0.1% | 9,447 | +35% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.2M | 0.1% | 60K | +16% | |||
| 48 | $LRCX | LAM RESEARCH CORP | Technology | $3.1M | 0.1% | 7,264 | +0.2% | |||
| 49 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $3.0M | 0.1% | 70K | +0.0% | |||
| 50 | $COHR | COHERENT CORP. | Technology | $2.8M | 0.1% | 7,208 | -55% | |||
| 51 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $2.8M | 0.1% | 15K | +26% | |||
| 52 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $2.7M | 0.1% | 6,792 | -0.5% | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $2.7M | 0.1% | 7,428 | +0.6% | |||
| 54 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.6M | 0.1% | 9,303 | -10% | |||
| 55 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.6M | 0.1% | 72K | +2% | |||
| 56 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $2.6M | 0.1% | 8,621 | +18% | |||
| 57 | $MSFT | MICROSOFT CORP | Technology | $2.4M | 0.1% | 6,508 | +21% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $2.3M | 0.1% | 6,563 | +9% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.0M | 0.1% | 11K | +11% | |||
| 60 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.0M | 0.1% | 23K | +575% | |||
| 61 | $RTX | RTX Corp | Industrials | $1.8M | 0.1% | 9,440 | +0.0% | |||
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.8M | 0.1% | 7,439 | +3% | |||
| 63 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.8M | 0.1% | 7,745 | -0.8% | |||
| 64 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | — | $1.7M | 0.1% | 33K | +45% | |||
| 65 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.7M | 0.1% | 20K | — | |||
| 66 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.6M | 0.1% | 19K | +3% | |||
| 67 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.1% | 4,217 | +12% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.6M | 0.1% | 14K | +145% | |||
| 69 | — | ISHARES TR - CORE MSCI EAFE | — | $1.5M | 0.0% | 15K | +21% | |||
| 70 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.0% | 6,079 | +26% | |||
| 71 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.0% | 4,138 | — | |||
| 72 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.0% | 1,351 | +0.1% | |||
| 73 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.0% | 1,075 | +28% | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.0% | 2,462 | -5% | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.0% | 4,815 | +3% | |||
| 76 | $DUK | Duke Energy CORP | Utilities | $1.2M | 0.0% | 9,463 | — | |||
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.1M | 0.0% | 8,621 | +268% | |||
| 78 | — | ISHARES TR - TIPS BD ETF | — | $1.0M | 0.0% | 9,410 | +97% | |||
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.0M | 0.0% | 3,390 | -18% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $898K | 0.0% | 8,379 | +29% | |||
| 81 | $D | DOMINION ENERGY, INC | Utilities | $893K | 0.0% | 13K | — | |||
| 82 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $879K | 0.0% | 3,900 | +13% | |||
| 83 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $838K | 0.0% | 3,450 | -0.6% | |||
| 84 | — | ISHARES TR - RUSSELL 3000 ETF | — | $832K | 0.0% | 1,951 | New | |||
| 85 | $VRT | Vertiv Holdings Co | Technology | $806K | 0.0% | 2,408 | -87% | |||
| 86 | $CAT | CATERPILLAR INC | Industrials | $805K | 0.0% | 756 | +0.3% | |||
| 87 | $STX | Seagate Technology Holdings plc | Technology | $802K | 0.0% | 832 | +0.5% | |||
| 88 | $META | Meta Platforms, Inc. | Technology | $800K | 0.0% | 1,420 | -0.9% | |||
| 89 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $774K | 0.0% | 1,621 | +0.4% | |||
| 90 | — | ISHARES TR - CORE S&P US GWT | — | $771K | 0.0% | 4,100 | — | |||
| 91 | — | ISHARES TR - S&P 100 ETF | — | $762K | 0.0% | 2,083 | — | |||
| 92 | $MKL | MARKEL GROUP INC. | Financials | $711K | 0.0% | 364 | — | |||
| 93 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $706K | 0.0% | 3,574 | +0.5% | |||
| 94 | $OTF | Blue Owl Technology Finance Corp. | Other | $683K | 0.0% | 66K | +50% | |||
| 95 | $ASML | ASML HOLDING NV | Technology | $679K | 0.0% | 341 | — | |||
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | — | $639K | 0.0% | 4,648 | +5% | |||
| 97 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $634K | 0.0% | 11K | +6% | |||
| 98 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $623K | 0.0% | 18K | +0.1% | |||
| 99 | $SRE | SEMPRA | Utilities | $588K | 0.0% | 6,344 | +0.1% | |||
| 100 | $ETN | Eaton Corp plc | Industrials | $570K | 0.0% | 1,337 | +0.3% | |||
| 101 | — | ISHARES TR - RUS 2000 VAL ETF | — | $542K | 0.0% | 2,451 | +8% | |||
| 102 | $LIN | LINDE PLC | Materials | $540K | 0.0% | 1,040 | +0.2% | |||
| 103 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $539K | 0.0% | 2,756 | New | |||
| 104 | $WMT | Walmart Inc. | Consumer Staples | $515K | 0.0% | 4,544 | +0.4% | |||
| 105 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $512K | 0.0% | 5,588 | +19% | |||
| 106 | $VLO | VALERO ENERGY CORP/TX | Energy | $474K | 0.0% | 1,820 | — | |||
| 107 | $IAU | ISHARES GOLD TRUST | Financials | $469K | 0.0% | 6,210 | — | |||
| 108 | — | VANGUARD WORLD FD - ENERGY ETF | — | $465K | 0.0% | 3,097 | New | |||
| 109 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $451K | 0.0% | 3,074 | +0.3% | |||
| 110 | $V | VISA INC. | Financials | $448K | 0.0% | 1,304 | +3% | |||
| 111 | $VST | Vistra Corp. | Utilities | $445K | 0.0% | 2,808 | -3% | |||
| 112 | $ORCL | ORACLE CORP | Technology | $426K | 0.0% | 2,904 | +0.5% | |||
| 113 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $425K | 0.0% | 4,610 | +0.1% | |||
| 114 | $JNJ | JOHNSON & JOHNSON | Healthcare | $423K | 0.0% | 1,666 | +29% | |||
| 115 | $MA | Mastercard Inc | Financials | $419K | 0.0% | 815 | +3% | |||
| 116 | — | ISHARES TR - RUS 1000 VAL ETF | — | $412K | 0.0% | 1,698 | -5% | |||
| 117 | $MRK | Merck & Co., Inc. | Healthcare | $400K | 0.0% | 3,116 | +0.3% | |||
| 118 | $APH | AMPHENOL CORP /DE/ | Technology | $400K | 0.0% | 2,271 | +0.8% | |||
| 119 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $393K | 0.0% | 13K | +38% | |||
| 120 | $DE | DEERE & CO | Industrials | $393K | 0.0% | 619 | +0.5% | |||
| 121 | — | ISHARES TR - S&P MC 400GR ETF | — | $378K | 0.0% | 3,213 | -0.2% | |||
| 122 | — | ISHARES TR - RUS 2000 GRW ETF | — | $366K | 0.0% | 928 | -25% | |||
| 123 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $365K | 0.0% | 1,060 | New | |||
| 124 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $350K | 0.0% | 1,529 | +0.3% | |||
| 125 | — | ISHARES TR - RUS MDCP VAL ETF | — | $334K | 0.0% | 2,031 | +4% | |||
| 126 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $328K | 0.0% | 2,593 | +0.5% | |||
| 127 | $GLD | SPDR GOLD TRUST | Financials | $320K | 0.0% | 870 | +4% | |||
| 128 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $317K | 0.0% | 638 | +0.3% | |||
| 129 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $312K | 0.0% | 424 | -0.7% | |||
| 130 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $312K | 0.0% | 3,755 | -0.1% | |||
| 131 | $KO | COCA COLA CO | Consumer Staples | $306K | 0.0% | 3,765 | +28% | |||
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $305K | 0.0% | 1,979 | +4% | |||
| 133 | $LMT | LOCKHEED MARTIN CORP | Industrials | $305K | 0.0% | 599 | — | |||
| 134 | $NEE | NEXTERA ENERGY INC | Utilities | $302K | 0.0% | 3,441 | +0.7% | |||
| 135 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $289K | 0.0% | 1,310 | +0.4% | |||
| 136 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $286K | 0.0% | 396 | New | |||
| 137 | $CVX | CHEVRON CORP | Energy | $280K | 0.0% | 1,692 | +25% | |||
| 138 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $277K | 0.0% | 552 | +10% | |||
| 139 | — | ISHARES TR - MSCI EMG MKT ETF | — | $275K | 0.0% | 4,025 | — | |||
| 140 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $275K | 0.0% | 6,201 | New | |||
| 141 | $PM | Philip Morris International Inc. | Consumer Staples | $273K | 0.0% | 1,510 | +0.6% | |||
| 142 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $266K | 0.0% | 8,382 | +5% | |||
| 143 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $257K | 0.0% | 3,255 | — | |||
| 144 | $NVO | NOVO NORDISK A S | Healthcare | $253K | 0.0% | 5,330 | New | |||
| 145 | $EBAY | EBAY INC | Consumer Discretionary | $252K | 0.0% | 2,258 | New | |||
| 146 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $248K | 0.0% | 4,086 | -13% | |||
| 147 | $ELV | Elevance Health, Inc. | Healthcare | $247K | 0.0% | 638 | New | |||
| 148 | — | ISHARES TR - S&P MC 400VL ETF | — | $242K | 0.0% | 1,636 | -0.9% | |||
| 149 | $MCD | MCDONALDS CORP | Consumer Discretionary | $240K | 0.0% | 887 | +0.2% | |||
| 150 | $SAN | Banco Santander, S.A. | Financials | $232K | 0.0% | 17K | +0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 100 added to, 30 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- ISHARES TR - RUSSELL 3000 ETF$832K
first bought this quarter
- VANGUARD WORLD FD - UTILITIES ETF$539K
first bought this quarter
- VANGUARD WORLD FD - ENERGY ETF$465K
first bought this quarter
- VANGUARD INDEX FDS - LARGE CAP ETF$365K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$286K
first bought this quarter
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$275K
first bought this quarter
+8 more in the Excel export
Added to (100)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+209%
now $431.2M
- VANGUARD INDEX FDS - TOTAL STK MKT+59%
now $564.3M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+25%
now $345.3M
- VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF+25%
now $177.0M
- J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE+66%
now $81.7M
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF+16%
now $218.0M
+94 more in the Excel export
Trimmed (30)
- SCHWAB STRATEGIC TR - US TIPS ETF-21%
now $168.0M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-20%
now $44.0M
- ISHARES TR - 0-3 MTH TREASURY-25%
now $21.4M
- ISHARES TR - 0-5 YR TIPS ETF-36%
now $11.8M
$VRTVertiv Holdings Co-87%
now $806K · held 5 qtrs
- VANGUARD MUN BD FDS - TAX EXEMPT BD-29%
now $13.5M
+24 more in the Excel export
Sold out (11)
$XOM.R34088EXXON MOBIL CORPwas $1.0M
held 3 qtrs
$ALNYALNYLAM PHARMACEUTICALS, INC.was $646K
held 2 qtrs
- SELECT SECTOR SPDR TRwas $631K
$PLDPrologis, Inc.was $519K
held 2 qtrs
$DLOdLocal Ltdwas $397K
held 2 qtrs
$MELIMERCADOLIBRE INCwas $363K
+5 more in the Excel export
Holdings by quarter
Every 13F Elm Partners Management LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Elm Partners Management?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Elm Partners Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+8.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 25% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
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
Elm Partners Management LLC disclosed 160 positions worth $3.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 11 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (97.0% of disclosed assets). All figures are sourced directly from Elm Partners Management LLC’s Form 13F-HR filing with the SEC under CIK 1743941.
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AI-Powered Hedge Fund Analysis: Elm Partners Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Elm Partners Management LLC (SEC CIK: 1743941), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Elm Partners Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.