Top Institutional Investors

Elm Partners Management LLC — 13F Holdings & Portfolio

CIK 1743941 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Elm Partners Management LLC manages $2.79B in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (15.49%), VBIL (10.38%), VWO (9.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 11, added to 104, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
50 S 16TH ST.
FL 18 STE C
PHILADELPHIA, PA 19102
Phone
(800) 459-7591
Filing Manager
Elm Partners Management LLC
Philadelphia, PA
Signatory
James White
Chief Compliance Officer
Loading holdings…
AUM

$2.79B

Long-equity book

Holdings

161

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+14 / −11 / ↑104 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INSTL INDEX FD$149.9M +107.6%
  • VANGUARD INDEX FDS$132.4M +44.2%
  • VANGUARD INTL EQUITY INDEX F$37.2M +22.0%
  • VANGUARD INDEX FDS$35.2M +56.8%
  • VANGUARD INTL EQUITY INDEX F$29.0M +25.1%
Show all 104 →

Top Trims

  • SCHWAB STRATEGIC TR-$87.5M -40.8%
  • VANGUARD BD INDEX FDS-$18.9M -34.5%
  • ISHARES TR-$7.2M -25.2%
  • ISHARES TR-$6.7M -36.3%
  • VANGUARD MUN BD FDS-$5.2M -27.6%
Show all 20 →

New Positions

  • ISHARES TR$831.9K
  • VANGUARD WORLD FD$539.4K
  • VANGUARD WORLD FD$465.0K
  • VANGUARD INDEX FDS$364.6K
  • APPLIED MATLS INC$286.0K
Show all 14 →

Exited Positions

  • ALNYLAM PHARMACEUTICALS INC$645.8K
  • SELECT SECTOR SPDR TR$631.2K
  • PROLOGIS INC.$519.0K
  • DLOCAL LTD$396.8K
  • MERCADOLIBRE INC$362.7K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $431.6M 15.49% 1,166,423 SH
2 VANGUARD INSTL INDEX FD VBIL 922040845 $289.2M 10.38% 3,821,836 SH
3 VANGUARD INTL EQUITY INDEX F VWO 922042858 $269.7M 9.68% 4,517,800 SH
4 VANGUARD INTL EQUITY INDEX F VGK 922042874 $206.3M 7.40% 2,330,086 SH
5 SERIES PORTFOLIOS TR ELM 81752T429 $180.7M 6.49% 6,168,649 SH
6 VANGUARD INTL EQUITY INDEX F VPL 922042866 $144.7M 5.19% 1,250,547 SH
7 ISHARES INC IEMG 46434G103 $140.2M 5.03% 1,692,950 SH
8 SCHWAB STRATEGIC TR SCHP 808524870 $126.9M 4.55% 4,788,290 SH
9 VANGUARD INDEX FDS VOO 922908363 $97.2M 3.49% 141,560 SH
10 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $91.5M 3.28% 1,571,335 SH
11 ISHARES TR IEUR 46434V738 $76.5M 2.75% 1,017,711 SH
12 ISHARES TR ITOT 464287150 $66.8M 2.40% 406,864 SH
13 J P MORGAN EXCHANGE TRADED F BBEU 46641Q191 $51.1M 1.83% 656,570 SH
14 SPDR INDEX SHS FDS SPEM 78463X509 $50.4M 1.81% 973,914 SH
15 ISHARES TR IPAC 46434V696 $43.7M 1.57% 533,830 SH
16 SCHWAB STRATEGIC TR SCHH 808524847 $43.0M 1.54% 1,816,239 SH
17 VANGUARD BD INDEX FDS BND 921937835 $35.9M 1.29% 488,939 SH
18 VANGUARD INDEX FDS VTV 922908744 $35.8M 1.29% 164,329 SH
19 J P MORGAN EXCHANGE TRADED F BBCA 46641Q225 $31.5M 1.13% 317,028 SH
20 VANGUARD INDEX FDS VB 922908751 $28.6M 1.02% 94,216 SH
21 ISHARES TR AGG 464287226 $23.4M 0.84% 236,071 SH
22 SPDR SERIES TRUST SPYM 78464A854 $23.0M 0.82% 261,395 SH
23 ISHARES TR SGOV 46436E718 $21.4M 0.77% 212,608 SH
24 NVIDIA CORPORATION NVDA 67066G104 $21.4M 0.77% 106,905 SH
25 VANGUARD INDEX FDS VNQ 922908553 $18.5M 0.66% 191,483 SH
26 VANGUARD MUN BD FDS VTEB 922907746 $13.5M 0.49% 267,541 SH
27 ISHARES TR STIP 46429B747 $11.8M 0.42% 115,464 SH
28 ISHARES TR IVV 464287200 $11.4M 0.41% 15,186 SH
29 ISHARES TR MUB 464288414 $11.1M 0.40% 103,433 SH
30 APPLE INC AAPL 037833100 $7.6M 0.27% 26,182 SH
31 VANGUARD WORLD FD VGT 92204A702 $7.6M 0.27% 63,210 SH
32 DIMENSIONAL ETF TRUST DFUS 25434V401 $7.0M 0.25% 85,046 SH
33 ISHARES INC EWC 464286509 $6.3M 0.23% 109,490 SH
34 ISHARES TR IUSV 464287663 $6.1M 0.22% 55,571 SH
35 SELECT SECTOR SPDR TR XLK 81369Y803 $5.8M 0.21% 30,630 SH
36 CROWDSTRIKE HLDGS INC CRWD 22788C105 $5.8M 0.21% 7,596 SH
37 SCHWAB STRATEGIC TR SCHF 808524805 $5.5M 0.20% 200,155 SH
38 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.7M 0.17% 65,799 SH
39 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.6M 0.17% 6,182 SH
40 ELI LILLY & CO LLY 532457108 $4.6M 0.17% 3,843 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $4.6M 0.16% 7,857 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $4.5M 0.16% 6 SH
43 ISHARES TR IJR 464287804 $4.4M 0.16% 29,913 SH
44 VANGUARD WORLD FD VFH 92204A405 $3.9M 0.14% 29,352 SH
45 VANGUARD WORLD FD VIS 92204A603 $3.4M 0.12% 9,447 SH
46 SELECT SECTOR SPDR TR XLF 81369Y605 $3.2M 0.12% 60,083 SH
47 LAM RESEARCH CORP LRCX 512807306 $3.1M 0.11% 7,264 SH
48 SCHWAB STRATEGIC TR SCHB 808524102 $3.0M 0.11% 102,915 SH
49 BROOKFIELD CORP BN 11271J107 $3.0M 0.11% 69,812 SH
50 COHERENT CORP COHR 19247G107 $2.8M 0.10% 7,208 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $2.79B 161 0001172661-26-002875
2026-03-31 2026-05-13 $2.31B 158 0001172661-26-001760
2025-12-31 2026-02-10 $2.20B 154 0001172661-26-000562
2025-09-30 2025-11-04 $2.00B 149 0001172661-25-004578