Eley Financial Management, Inc — 13F Holdings & Portfolio
CIK 1965267 · latest 13F-HR filed 2026-05-19
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
$277.1M
Long-equity book
Holdings
69
Distinct positions
Period
2026-03-31
Filed 2026-05-19
Q/Q Activity
+7 / −4 / ↑43 / ↓7
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARESTR$4.5M +22.2%
- VERTIVHOLDINGSCO$3.1M +174.8%
- CumminsInc$3.0M +61.4%
- ISHARESTR$2.8M +20.1%
- AlphabetIncClassC$2.5M +63.7%
Top Trims
- FIDELITYCOVINGTONTRUST-$4.1M -94.6%
- AccentureLTD-$3.2M -75.1%
- AbbottLaboratories-$278.8K -19.7%
- AmeripriseFinancialInc-$173.4K -8.3%
- ISHARESTR-$137.4K -18.0%
New Positions
- ISHARESTR$3.9M
- UnitedRentalsInc$3.3M
- CboeGlobalMarkets,Inc.$1.1M
- ISHARES TR$716.7K
- GLOBAL X FDS$270.1K
Exited Positions
- FiservCorp$7.8M
- ISHARESTR$4.9M
- Bristol-MyersSquibbCo$2.1M
- Procter&GambleCo$852.8K
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 | ISHARESTR | AGG | 464287226 | $26.4M | 9.54% | 266,209 | SH |
| 2 | ISHARESTR | IVV | 464287200 | $24.8M | 8.96% | 37,988 | SH |
| 3 | ISHARESTR | IJH | 464287507 | $16.9M | 6.11% | 250,529 | SH |
| 4 | ISHARESTR | IEI | 464288661 | $12.1M | 4.38% | 102,356 | SH |
| 5 | ISHARESTR | IGLB | 464289511 | $10.4M | 3.76% | 210,023 | SH |
| 6 | ISHARESTR | SHY | 464287457 | $8.3M | 2.99% | 100,280 | SH |
| 7 | AppleComputerInc | AAPL | 037833100 | $8.1M | 2.92% | 31,838 | SH |
| 8 | CumminsInc | CMI | 231021106 | $7.9M | 2.83% | 14,600 | SH |
| 9 | NvidiaCorp | NVDA | 67066G104 | $7.4M | 2.68% | 42,565 | SH |
| 10 | AlphabetIncClassC | GOOG | 02079K107 | $6.5M | 2.35% | 22,725 | SH |
| 11 | ISHARESINC | EMXC | 46434G764 | $6.2M | 2.24% | 78,779 | SH |
| 12 | MicrosoftCorp. | MSFT | 594918104 | $6.0M | 2.18% | 16,332 | SH |
| 13 | BroadcomInc | AVGO | 11135F101 | $5.7M | 2.06% | 18,406 | SH |
| 14 | AmazonComInc | AMZN | 023135106 | $5.6M | 2.01% | 26,739 | SH |
| 15 | Johnson&Johnson | JNJ | 478160104 | $5.5M | 1.99% | 22,504 | SH |
| 16 | FIDELITYCOVINGTONTRUST | FENY | 316092402 | $5.5M | 1.98% | 161,414 | SH |
| 17 | ISHARESTR | IUSV | 464287663 | $5.3M | 1.90% | 51,500 | SH |
| 18 | VANGUARDWORLDFDS | VGT | 92204A702 | $5.2M | 1.88% | 7,461 | SH |
| 19 | CostcoCompaniesInc | COST | 22160K105 | $5.1M | 1.83% | 5,090 | SH |
| 20 | Lowes | LOW | 548661107 | $5.1M | 1.83% | 21,444 | SH |
| 21 | UnionPacificCorp | UNP | 907818108 | $5.0M | 1.81% | 20,713 | SH |
| 22 | ISHARESTR | IJS | 464287879 | $5.0M | 1.79% | 41,841 | SH |
| 23 | ISHARESTR | IEFA | 46432F842 | $4.9M | 1.78% | 54,607 | SH |
| 24 | VERTIVHOLDINGSCO | VRT | 92537N108 | $4.9M | 1.78% | 19,673 | SH |
| 25 | DetroitEdison | DTE | 233331107 | $4.6M | 1.68% | 31,743 | SH |
| 26 | ISHARESTR | IGSB | 464288646 | $3.9M | 1.41% | 74,422 | SH |
| 27 | ISHARESTR | IJR | 464287804 | $3.8M | 1.37% | 30,451 | SH |
| 28 | UnitedRentalsInc | URI | 911363109 | $3.3M | 1.20% | 4,555 | SH |
| 29 | AlphabetIncClassA | GOOGL | 02079K305 | $3.3M | 1.18% | 11,364 | SH |
| 30 | FIDELITYCOVINGTONTRUST | FTEC | 316092808 | $3.2M | 1.17% | 15,597 | SH |
| 31 | MASTERCARDINCORPORATED | MA | 57636Q104 | $2.8M | 1.02% | 5,643 | SH |
| 32 | ISHARESTR | DSI | 464288570 | $2.8M | 1.01% | 23,139 | SH |
| 33 | MckessonCorp. | MCK | 58155Q103 | $2.8M | 1.00% | 3,190 | SH |
| 34 | KLACorp | KLAC | 482480100 | $2.7M | 0.99% | 1,859 | SH |
| 35 | ISHARESTR | EAGG | 46435U549 | $2.6M | 0.93% | 54,409 | SH |
| 36 | JPMorganChase&Co | JPM | 46625H100 | $2.3M | 0.85% | 7,964 | SH |
| 37 | FIDELITYMERRIMACKSTRTR | FBND | 316188309 | $2.1M | 0.76% | 45,864 | SH |
| 38 | AmeripriseFinancialInc | AMP | 03076C106 | $1.9M | 0.69% | 4,325 | SH |
| 39 | Merck&Co.Inc. | MRK | 58933Y105 | $1.9M | 0.69% | 15,938 | SH |
| 40 | VANGUARDBDINDEXFDS | BND | 921937835 | $1.8M | 0.65% | 24,529 | SH |
| 41 | CFIndustriesHoldings,Inc | CF | 125269100 | $1.8M | 0.64% | 13,764 | SH |
| 42 | SCHWABSTRATEGICTR | SCHB | 808524102 | $1.7M | 0.62% | 68,231 | SH |
| 43 | SCHWABSTRATEGICTR | SCHZ | 808524839 | $1.6M | 0.59% | 70,110 | SH |
| 44 | ChevrontexacoCorp | CVX | 166764100 | $1.6M | 0.57% | 7,580 | SH |
| 45 | MetaPlatformsIncClassA | META | 30303M102 | $1.6M | 0.56% | 2,736 | SH |
| 46 | Conocophillips | COP | 20825C104 | $1.6M | 0.56% | 11,829 | SH |
| 47 | ABBVIEINC | ABBV | 00287Y109 | $1.3M | 0.46% | 5,820 | SH |
| 48 | VANGUARDWORLDFDS | VTI | 922908769 | $1.3M | 0.45% | 3,915 | SH |
| 49 | MetlifeInc | MET | 59156R108 | $1.2M | 0.42% | 16,512 | SH |
| 50 | VerizonCommunications | VZ | 92343V104 | $1.1M | 0.41% | 22,758 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $249.5M | 66 | 0001965267-26-000002 |
| 2026-03-31 | 2026-05-19 | $277.1M | 69 | 0001965267-26-000003 |
| 2025-12-31 | 2026-02-12 | $278.4M | 67 | 0001965267-26-000001 |
| 2025-09-30 | 2025-11-12 | $277.6M | 68 | 0001965267-25-000007 |