Eley Financial Management, Inc — 13F Holdings & Portfolio
CIK 1965267 · latest 13F-HR filed 2026-08-11
Eley Financial Management, Inc manages $308.8M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.21%), AGG (9.93%), IJH (6.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 44, and trimmed 11.
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.
SOUTH BURLINGTON, VT 05403
$308.8M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-11
+3 / −0 / ↑44 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARESTR$6.7M +27.1%
- ISHARESTR$4.2M +16.0%
- ISHARESTR$3.7M +21.6%
- UnitedRentalsInc$1.8M +54.7%
- ISHARESTR$1.8M +16.8%
Top Trims
- VERTIVHOLDINGSCO-$2.0M -39.9%
- FIDELITYCOVINGTONTRUST-$690.6K -12.6%
- AccentureLTD-$445.6K -42.4%
- MckessonCorp.-$367.5K -13.3%
- CostcoCompaniesInc-$336.4K -6.6%
New Positions
- TaiwanSemiconductrAdrf$347.2K
- AdvancedMicroDvcsInc$307.3K
- CorningInc.$305.8K
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 | IVV | 464287200 | $31.5M | 10.21% | 42,102 | SH |
| 2 | ISHARESTR | AGG | 464287226 | $30.7M | 9.93% | 309,663 | SH |
| 3 | ISHARESTR | IJH | 464287507 | $20.6M | 6.66% | 266,850 | SH |
| 4 | ISHARESTR | IEI | 464288661 | $12.4M | 4.02% | 105,761 | SH |
| 5 | ISHARESTR | IGLB | 464289511 | $12.2M | 3.94% | 243,296 | SH |
| 6 | AppleComputerInc | AAPL | 037833100 | $8.9M | 2.87% | 30,678 | SH |
| 7 | ISHARESTR | SHY | 464287457 | $8.6M | 2.79% | 104,921 | SH |
| 8 | NvidiaCorp | NVDA | 67066G104 | $8.5M | 2.76% | 42,660 | SH |
| 9 | CumminsInc | CMI | 231021106 | $8.2M | 2.67% | 11,564 | SH |
| 10 | ISHARESINC | EMXC | 46434G764 | $7.7M | 2.48% | 74,790 | SH |
| 11 | AmazonComInc | AMZN | 023135106 | $6.4M | 2.08% | 26,949 | SH |
| 12 | VANGUARDWORLDFDS | VGT | 92204A702 | $6.4M | 2.08% | 53,667 | SH |
| 13 | AlphabetIncClassC | GOOG | 02079K107 | $6.4M | 2.06% | 18,047 | SH |
| 14 | MicrosoftCorp. | MSFT | 594918104 | $6.3M | 2.05% | 16,936 | SH |
| 15 | Johnson&Johnson | JNJ | 478160104 | $5.8M | 1.87% | 22,697 | SH |
| 16 | ISHARESTR | IJS | 464287879 | $5.8M | 1.86% | 42,127 | SH |
| 17 | UnionPacificCorp | UNP | 907818108 | $5.7M | 1.85% | 21,024 | SH |
| 18 | ISHARESTR | IUSV | 464287663 | $5.7M | 1.83% | 51,439 | SH |
| 19 | BroadcomInc | AVGO | 11135F101 | $5.5M | 1.78% | 14,530 | SH |
| 20 | ISHARESTR | IEFA | 46432F842 | $5.3M | 1.72% | 55,126 | SH |
| 21 | Lowes | LOW | 548661107 | $5.2M | 1.70% | 23,808 | SH |
| 22 | UnitedRentalsInc | URI | 911363109 | $5.1M | 1.66% | 4,532 | SH |
| 23 | DetroitEdison | DTE | 233331107 | $5.0M | 1.61% | 32,607 | SH |
| 24 | FIDELITYCOVINGTONTRUST | FENY | 316092402 | $4.8M | 1.55% | 162,406 | SH |
| 25 | CostcoCompaniesInc | COST | 22160K105 | $4.7M | 1.53% | 5,062 | SH |
| 26 | ISHARESTR | IJR | 464287804 | $4.5M | 1.47% | 30,574 | SH |
| 27 | KLACorp | KLAC | 482480100 | $4.4M | 1.42% | 14,523 | SH |
| 28 | FIDELITYCOVINGTONTRUST | FTEC | 316092808 | $4.2M | 1.36% | 14,748 | SH |
| 29 | ISHARESTR | IGSB | 464288646 | $4.2M | 1.35% | 79,472 | SH |
| 30 | AlphabetIncClassA | GOOGL | 02079K305 | $3.7M | 1.19% | 10,289 | SH |
| 31 | ISHARESTR | DSI | 464288570 | $3.5M | 1.12% | 24,361 | SH |
| 32 | MASTERCARDINCORPORATED | MA | 57636Q104 | $3.4M | 1.11% | 6,674 | SH |
| 33 | VERTIVHOLDINGSCO | VRT | 92537N108 | $3.0M | 0.96% | 8,850 | SH |
| 34 | ISHARESTR | EAGG | 46435U549 | $2.8M | 0.90% | 58,381 | SH |
| 35 | JPMorganChase&Co | JPM | 46625H100 | $2.5M | 0.82% | 7,726 | SH |
| 36 | MckessonCorp. | MCK | 58155Q103 | $2.4M | 0.77% | 3,167 | SH |
| 37 | FIDELITYMERRIMACKSTRTR | FBND | 316188309 | $2.3M | 0.75% | 50,783 | SH |
| 38 | Merck&Co.Inc. | MRK | 58933Y105 | $2.1M | 0.68% | 16,295 | SH |
| 39 | AmeripriseFinancialInc | AMP | 03076C106 | $2.0M | 0.64% | 4,331 | SH |
| 40 | SCHWABSTRATEGICTR | SCHB | 808524102 | $2.0M | 0.64% | 68,119 | SH |
| 41 | VANGUARDBDINDEXFDS | BND | 921937835 | $1.8M | 0.60% | 25,168 | SH |
| 42 | SCHWABSTRATEGICTR | SCHZ | 808524839 | $1.8M | 0.57% | 75,995 | SH |
| 43 | MetaPlatformsIncClassA | META | 30303M102 | $1.5M | 0.50% | 2,730 | SH |
| 44 | CFIndustriesHoldings,Inc | CF | 125269100 | $1.5M | 0.48% | 13,661 | SH |
| 45 | ABBVIEINC | ABBV | 00287Y109 | $1.5M | 0.48% | 5,841 | SH |
| 46 | VANGUARDWORLDFDS | VTI | 922908769 | $1.5M | 0.47% | 3,925 | SH |
| 47 | MetlifeInc | MET | 59156R108 | $1.4M | 0.45% | 16,535 | SH |
| 48 | ISHARESTR | XJH | 46436E551 | $1.3M | 0.41% | 24,321 | SH |
| 49 | ChevrontexacoCorp | CVX | 166764100 | $1.3M | 0.41% | 7,590 | SH |
| 50 | Conocophillips | COP | 20825C104 | $1.2M | 0.40% | 11,856 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $308.8M | 72 | 0001965267-26-000005 |
| 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 |