Elm Partners Management LLC — 13F Holdings & Portfolio
CIK 1743941 · latest 13F-HR filed 2026-05-13
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.
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AUM
$2.31B
Long-equity book
Holdings
158
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+11 / −7 / ↑59 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$131.1M +1596.5%
- SERIES PORTFOLIOS TR$37.1M +30.3%
- SCHWAB STRATEGIC TR$27.0M +14.4%
- ISHARES INC$20.8M +20.9%
- SPDR SERIES TRUST$12.3M +355.9%
Top Trims
- VANGUARD INDEX FDS-$34.7M -10.4%
- ISHARES TR-$25.4M -57.8%
- ISHARES TR-$19.5M -40.5%
- VANGUARD BD INDEX FDS-$18.7M -25.4%
- VANGUARD INTL EQUITY INDEX F-$14.5M -7.9%
New Positions
- SELECT SECTOR SPDR TR$631.2K
- CHEVRON CORPORATION$285.4K
- VANGUARD INTL EQUITY INDEX F$268.2K
- VANGUARD BD INDEX FDS$261.6K
- SCHWAB STRATEGIC TR$244.1K
Exited Positions
- GRAYSCALE BITCOIN MINI TR ET$1.1M
- SELECT SECTOR SPDR TR$338.6K
- PALANTIR TECHNOLOGIES INC$305.0K
- NOVO-NORDISK A S$272.1K
- LEMONADE INC$270.5K
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 | $299.3M | 12.97% | 960,162 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $242.8M | 10.52% | 4,632,193 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $214.4M | 9.29% | 8,065,801 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $169.1M | 7.33% | 2,117,017 | SH |
| 5 | SERIES PORTFOLIOS TR | ELM | 81752T429 | $159.6M | 6.92% | 6,006,305 | SH |
| 6 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $139.4M | 6.04% | 1,842,620 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $120.6M | 5.23% | 1,791,143 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $115.7M | 5.01% | 1,225,262 | SH |
| 9 | ISHARES TR | IEUR | 46434V738 | $76.3M | 3.31% | 1,119,616 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $68.2M | 2.96% | 1,165,925 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $62.0M | 2.69% | 106,752 | SH |
| 12 | ISHARES TR | ITOT | 464287150 | $59.7M | 2.59% | 431,442 | SH |
| 13 | VANGUARD BD INDEX FDS | BND | 921937835 | $54.8M | 2.37% | 745,556 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | BBEU | 46641Q191 | $44.4M | 1.92% | 632,274 | SH |
| 15 | ISHARES TR | IPAC | 46434V696 | $37.7M | 1.63% | 507,836 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $37.6M | 1.63% | 826,995 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | BBCA | 46641Q225 | $29.4M | 1.27% | 320,704 | SH |
| 18 | ISHARES TR | SGOV | 46436E718 | $28.6M | 1.24% | 284,362 | SH |
| 19 | ISHARES TR | AGG | 464287226 | $27.3M | 1.18% | 275,691 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $26.9M | 1.16% | 139,209 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $21.7M | 0.94% | 85,423 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $21.4M | 0.93% | 1,010,445 | SH |
| 23 | VANGUARD MUN BD FDS | VTEB | 922907746 | $18.7M | 0.81% | 375,373 | SH |
| 24 | ISHARES TR | STIP | 46429B747 | $18.5M | 0.80% | 179,257 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.3M | 0.79% | 110,658 | SH |
| 26 | SPDR SERIES TRUST | SPYM | 78464A854 | $15.7M | 0.68% | 211,312 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $14.9M | 0.64% | 140,396 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $9.4M | 0.41% | 14,743 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $8.2M | 0.36% | 93,988 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $6.4M | 0.28% | 25,791 | SH |
| 31 | ISHARES INC | EWC | 464286509 | $6.0M | 0.26% | 112,070 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $5.9M | 0.25% | 85,046 | SH |
| 33 | ISHARES TR | IUSV | 464287663 | $5.0M | 0.22% | 49,756 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.7M | 0.20% | 197,275 | SH |
| 35 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.5M | 0.19% | 19,053 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.3M | 0.19% | 6 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9M | 0.17% | 6,194 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.7M | 0.16% | 60,019 | SH |
| 39 | COHERENT CORP | COHR | 19247G107 | $3.5M | 0.15% | 15,998 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $3.4M | 0.15% | 3,877 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.4M | 0.15% | 26,891 | SH |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.9M | 0.13% | 7,594 | SH |
| 43 | VANGUARD WORLD FD | VFH | 92204A405 | $2.8M | 0.12% | 23,474 | SH |
| 44 | ISHARES TR | IJR | 464287804 | $2.7M | 0.12% | 22,514 | SH |
| 45 | BROOKFIELD CORP | BN | 11271J107 | $2.7M | 0.12% | 69,811 | SH |
| 46 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.5M | 0.11% | 52,008 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.5M | 0.11% | 103,002 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 0.11% | 10,377 | SH |
| 49 | VANGUARD WORLD FD | VCR | 92204A108 | $2.4M | 0.10% | 6,829 | SH |
| 50 | VANGUARD WORLD FD | VIS | 92204A603 | $2.1M | 0.09% | 6,977 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |