Elser Financial Planning, Inc
Sector Allocation
- Financials57.7%$1.3B
- Other39.6%$903.9M
- Healthcare1.2%$28.0M
- Technology0.9%$20.5M
- Industrials0.2%$4.7M
- Consumer Staples0.2%$3.7M
- Consumer Discretionary0.2%$3.6M
- Energy0.0%$1.0M
- Utilities0.0%$306,596
- Real Estate0.0%$202,920
AUM History
13fpro.ai/research/fund/elser-financial-planning-inc-2028202
Conviction and streaks
Diversifying · top 10 = 85.4%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 — Q3 2026
MBIN
$1.3B- DIMENSIONAL$152.5M
- DIMENSIONAL$104.2M
- DIMENSIONAL$85.8M
- DIMENSIONAL$76.1M
- DIMENSIONAL$53.0M
- DIMENSIONAL$45.4M
- DIMENSIONAL$42.5M
- DIMENSIONAL$41.4M
- DIMENSIONAL$38.0M
- AMERICAN$23.1M
LLY
$22.3M- DIMENSIONAL$20.3M
- DFA$20.2M
- DIMENSIONAL$19.0M
- AMERICAN$18.1M
- DIMENSIONAL$17.5M
- DFA$12.9M
- DIMENSIONAL$10.3M
- VANGUARD$10.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elser-financial-planning-inc-2028202
Elser Financial Planning, Inc 13F holdings — Q3 2026
$2.3B portfolio (-0.9% QoQ) · 132 holdings · Q3 2026 13F · top 10 are 85% of the stock portfolio
$1.3B
57.4% of stocks
-0.0%This quarter+1.6%Since filed3 qtrsHeld- 2
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$152.5M
6.7% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$104.2M
4.6% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$85.8M
3.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$76.1M
3.3% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
$53.0M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$45.4M
2.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$42.5M
1.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$41.4M
1.8% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$38.0M
1.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $1.3B | 57.4% | -0.0% | +1.6% | 3 qtrs | 55.0#1,281 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $152.5M | 6.7% | -14% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $104.2M | 4.6% | +0.0% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $85.8M | 3.8% | +3% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $76.1M | 3.3% | -0.5% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $53.0M | 2.3% | New | — | New this quarter | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $45.4M | 2.0% | -7% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $42.5M | 1.9% | +3% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $41.4M | 1.8% | -0.7% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $38.0M | 1.7% | +3% | — | — | — | — |
All holdings — Elser Financial Planning, Inc (Q3 2026)
132 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 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $23.1M | 1.0% | 256K | New | — | — | 13F |
| 12 | ELI LILLY & Co | Healthcare | $22.3M | 1.0% | 19K | +1% | 7+ qtrs | 85.7 | 13F | |
| 13 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $20.3M | 0.9% | 306K | -15% | — | — | 13F |
| 14 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $20.2M | 0.9% | 539K | New | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $19.0M | 0.8% | 513K | -0.1% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $18.1M | 0.8% | 154K | New | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETFetf/fund | — | $17.5M | 0.8% | 343K | -56% | — | — | 13F |
| 18 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $12.9M | 0.6% | 307K | New | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - INTERNATIONALetf/fund | — | $10.3M | 0.5% | 228K | -5% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $10.2M | 0.4% | 14K | +4% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $9.5M | 0.4% | 202K | -17% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $9.5M | 0.4% | 352K | -0.4% | — | — | 13F |
| 23 | Apple Inc. | Technology | $8.7M | 0.4% | 26K | +1% | 7+ qtrs | 75.7 | 13F | |
| 24 | — | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | — | $8.4M | 0.4% | 101K | New | — | — | 13F |
| 25 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPTetf/fund | — | $8.0M | 0.3% | 107K | New | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $6.7M | 0.3% | 161K | -0.9% | |||
| 27 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $6.5M | 0.3% | 164K | -2% | |||
| 28 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $5.8M | 0.3% | 120K | -5% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $4.4M | 0.2% | 108K | -38% | |||
| 30 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $4.2M | 0.2% | 89K | -17% | |||
| 31 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.9M | 0.2% | 129K | -4% | |||
| 32 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $3.9M | 0.2% | 54K | New | |||
| 33 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $3.0M | 0.1% | 103K | -2% | |||
| 34 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.0M | 0.1% | 92K | -4% | |||
| 35 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.0M | 0.1% | 3,933 | +169% | |||
| 36 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $3.0M | 0.1% | 65K | New | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.8M | 0.1% | 9,747 | -1% | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $2.7M | 0.1% | 5,266 | +3% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $2.5M | 0.1% | 11K | +2% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $2.4M | 0.1% | 7,282 | +1% | |||
| 41 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.4M | 0.1% | 87K | -3% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.3M | 0.1% | 8,588 | +0.5% | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.1% | 2,162 | -5% | |||
| 44 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $2.0M | 0.1% | 40K | New | |||
| 45 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.9M | 0.1% | 5,783 | — | |||
| 46 | $BRO | BROWN & BROWN, INC. | Financials | $1.8M | 0.1% | 30K | +0.2% | |||
| 47 | $AN | AUTONATION, INC. | Consumer Discretionary | $1.7M | 0.1% | 6,964 | +3% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.1% | 4,406 | +2% | |||
| 49 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $1.5M | 0.1% | 6,786 | — | |||
| 50 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.4M | 0.1% | 18K | -39% | |||
| 51 | $NVS | NOVARTIS AG | Healthcare | $1.3M | 0.1% | 8,978 | — | |||
| 52 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.3M | 0.1% | 26K | -41% | |||
| 53 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.1% | 16K | +8% | |||
| 54 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.2M | 0.1% | 32K | +0.0% | |||
| 55 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $1.2M | 0.1% | 12K | +109% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.1% | 1,052 | +3% | |||
| 57 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.1M | 0.1% | 24K | +0.1% | |||
| 58 | $UNP | UNION PACIFIC CORP | Industrials | $1.0M | 0.0% | 3,738 | +0.5% | |||
| 59 | $BITW | Bitwise 10 Crypto Index ETF | Financials | $871K | 0.0% | 16K | — | |||
| 60 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $852K | 0.0% | 3,652 | — | |||
| 61 | $APO | Apollo Global Management, Inc. | Financials | $805K | 0.0% | 9,547 | +101% | |||
| 62 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $800K | 0.0% | 14K | — | |||
| 63 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $771K | 0.0% | 10K | New | |||
| 64 | $INTC | INTEL CORP | Technology | $769K | 0.0% | 6,394 | +2% | |||
| 65 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $759K | 0.0% | 3,515 | +0.5% | |||
| 66 | — | ISHARES TR - PFD AND INCM SEC | — | $753K | 0.0% | 26K | — | |||
| 67 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $731K | 0.0% | 2,366 | +0.3% | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $715K | 0.0% | 2,732 | +1% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $705K | 0.0% | 11K | — | |||
| 70 | — | VANGUARD WORLD FD - INF TECH ETF | — | $696K | 0.0% | 5,535 | +0.4% | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $659K | 0.0% | 4,538 | +1% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $654K | 0.0% | 807 | +1% | |||
| 73 | $ORCL | ORACLE CORP | Technology | $625K | 0.0% | 4,549 | -0.5% | |||
| 74 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $608K | 0.0% | 1,625 | -0.1% | |||
| 75 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $602K | 0.0% | 17K | -5% | |||
| 76 | — | ISHARES TR - CORE S&P500 ETF | — | $561K | 0.0% | 733 | — | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $553K | 0.0% | 5,136 | +0.9% | |||
| 78 | — | ISHARES INC - MSCI EMRG CHN | — | $541K | 0.0% | 5,456 | -6% | |||
| 79 | $CSX | CSX CORP | Industrials | $538K | 0.0% | 12K | +0.8% | |||
| 80 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR DISCRE | — | $513K | 0.0% | 8,000 | — | |||
| 81 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $500K | 0.0% | 676 | — | |||
| 82 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $493K | 0.0% | 1,081 | — | |||
| 83 | $CVX | CHEVRON CORP | Energy | $491K | 0.0% | 2,404 | +2% | |||
| 84 | $META | Meta Platforms, Inc. | Technology | $438K | 0.0% | 605 | +9% | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $432K | 0.0% | 3,406 | +0.8% | |||
| 86 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $413K | 0.0% | 5,019 | +6% | |||
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $409K | 0.0% | 6,890 | +0.1% | |||
| 88 | $GLD | SPDR GOLD TRUST | Financials | $397K | 0.0% | 1,043 | — | |||
| 89 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $392K | 0.0% | 4,598 | +0.4% | |||
| 90 | $TXN | TEXAS INSTRUMENTS INC | Technology | $389K | 0.0% | 1,389 | +1% | |||
| 91 | — | ISHARES TR - MSCI EAFE ETF | — | $384K | 0.0% | 3,697 | +17% | |||
| 92 | $AME | AMETEK INC/ | Industrials | $372K | 0.0% | 608 | +3% | |||
| 93 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $370K | 0.0% | 1,009 | +0.9% | |||
| 94 | $R | RYDER SYSTEM INC | Consumer Discretionary | $346K | 0.0% | 1,519 | +0.2% | |||
| 95 | $ALLE | Allegion plc | Industrials | $344K | 0.0% | 1,551 | +0.8% | |||
| 96 | $SYK | STRYKER CORP | Healthcare | $338K | 0.0% | 1,229 | -0.6% | |||
| 97 | $QCOM | QUALCOMM INC/DE | Technology | $326K | 0.0% | 1,773 | +2% | |||
| 98 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $322K | 0.0% | 1,747 | -4% | |||
| 99 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $321K | 0.0% | 3,864 | -6% | |||
| 100 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | — | $319K | 0.0% | 9,484 | — | |||
| 101 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $308K | 0.0% | 3,263 | -13% | |||
| 102 | $NEE | NEXTERA ENERGY INC | Utilities | $307K | 0.0% | 4,048 | +0.6% | |||
| 103 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $307K | 0.0% | 862 | +0.7% | |||
| 104 | $MRK | Merck & Co., Inc. | Healthcare | $300K | 0.0% | 2,064 | +3% | |||
| 105 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $294K | 0.0% | 13K | -7% | |||
| 106 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $289K | 0.0% | 5,728 | -18% | |||
| 107 | $TSLA | Tesla, Inc. | Consumer Discretionary | $277K | 0.0% | 782 | -0.3% | |||
| 108 | $WMT | Walmart Inc. | Consumer Staples | $274K | 0.0% | 2,635 | +4% | |||
| 109 | $MA | Mastercard Inc | Financials | $272K | 0.0% | 494 | +7% | |||
| 110 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $267K | 0.0% | 7,488 | — | |||
| 111 | $V | VISA INC. | Financials | $266K | 0.0% | 739 | +6% | |||
| 112 | $MPLX | MPLX LP | Energy | $264K | 0.0% | 4,687 | — | |||
| 113 | $PH | Parker-Hannifin Corp | Industrials | $263K | 0.0% | 275 | +1% | |||
| 114 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $263K | 0.0% | 3,350 | +15% | |||
| 115 | $MRNA | Moderna, Inc. | Healthcare | $257K | 0.0% | 1,335 | New | |||
| 116 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $249K | 0.0% | 4,542 | +0.2% | |||
| 117 | $ETN | Eaton Corp plc | Industrials | $247K | 0.0% | 575 | +1% | |||
| 118 | $RTX | RTX Corp | Industrials | $243K | 0.0% | 1,308 | +2% | |||
| 119 | $LMT | LOCKHEED MARTIN CORP | Industrials | $242K | 0.0% | 475 | +1% | |||
| 120 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $239K | 0.0% | 2,508 | -87% | |||
| 121 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $224K | 0.0% | 1,695 | +1% | |||
| 122 | $ABT | ABBOTT LABORATORIES | Healthcare | $218K | 0.0% | 2,209 | New | |||
| 123 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $212K | 0.0% | 2,496 | +0.3% | |||
| 124 | $GDDY | GoDaddy Inc. | Technology | $212K | 0.0% | 5,525 | New | |||
| 125 | $XYZ | Block, Inc. | Technology | $212K | 0.0% | 2,356 | -4% | |||
| 126 | $MCD | MCDONALDS CORP | Consumer Discretionary | $211K | 0.0% | 915 | -3% | |||
| 127 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $211K | 0.0% | 2,086 | -4% | |||
| 128 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $207K | 0.0% | 646 | — | |||
| 129 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $205K | 0.0% | 6,938 | — | |||
| 130 | $ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $204K | 0.0% | 1,001 | New | |||
| 131 | $EXR | Extra Space Storage Inc. | Real Estate | $203K | 0.0% | 1,543 | — | |||
| 132 | — | VANECK ETF TRUST - VANECK SHRT MUNI | — | $177K | 0.0% | 10K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 58 added to, 39 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF$53.0M
first bought this quarter
- AMERICAN CENTY ETF TR - US LARGE CAP VLU$23.1M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$20.2M
first bought this quarter
- AMERICAN CENTY ETF TR - US SML CP VALU$18.1M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$12.9M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$8.4M
first bought this quarter
+10 more in the Excel export
Added to (58)
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+3%
now $85.8M
- SPDR SERIES TRUST - ST STR P500GRW+169%
now $3.0M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+3%
now $42.5M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+3%
now $38.0M
- VANGUARD WELLINGTON FD - SHORT TRM TAX EX+109%
now $1.2M
$APOApollo Global Management, Inc.+101%
now $805K · held 3 qtrs
+52 more in the Excel export
Trimmed (39)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF-14%
now $152.5M
- DIMENSIONAL ETF TRUST - INTL COR FIX ETF-56%
now $17.5M
- DIMENSIONAL ETF TRUST - US TARGETED VLU-15%
now $20.3M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-7%
now $45.4M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF-38%
now $4.4M
- DIMENSIONAL ETF TRUST - US SUSTAINABILTY-17%
now $9.5M
+33 more in the Excel export
Sold out (7)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $24.6M
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $8.3M
- ISHARES TR - ESG AWRE 1 5 YRwas $6.5M
- AMERICAN CENTY ETF TR - AVANTIS CORE FIwas $537K
$XOM.R34088EXXON MOBIL CORPwas $435K
$HDHOME DEPOT, INC.was $238K
+1 more in the Excel export
Holdings by quarter
Every 13F Elser Financial Planning, Inc has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Elser Financial Planning?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Elser Financial Planning's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 10% over the last 4
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
4%
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 2025 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
Elser Financial Planning, Inc disclosed 132 positions worth $2.3B in its Form 13F-HR for Q3 2026, led by $MBIN (Merchants Bancorp) at 57.4% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 7. The portfolio is most concentrated in Financials (57.7% of disclosed assets). All figures are sourced directly from Elser Financial Planning, Inc’s Form 13F-HR filing with the SEC under CIK 2028202.
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