Q1 2026 · 13F-HR
Elm Partners Management LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001760
$2.31B
Reported value
158
Positions
2026-03-31
Period end
The Brief · Elm Partners Management LLC · Q1 2026
AI · grounded in 13F
Elm Partners Management LLC increased its position in VBIL by 1,592.06%, the largest move in a portfolio with $2.3B in total AUM. The fund also accumulated shares of SPYM by 391.70% and SCHH by 61.08%. These additions occurred alongside the trimming of positions in STIP by 58.18% and SGOV by 40.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $299.3M | 13.0% | 960,162 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $242.8M | 10.5% | 4,632,193 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $214.4M | 9.29% | 8,065,801 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $169.1M | 7.33% | 2,117,017 | Common | NONE |
| 81752T429 | ELM | SERIES PORTFOLIOS TR | $159.6M | 6.92% | 6,006,305 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $139.4M | 6.04% | 1,842,620 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $120.6M | 5.23% | 1,791,143 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $115.7M | 5.01% | 1,225,262 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $76.3M | 3.31% | 1,119,616 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $68.2M | 2.96% | 1,165,925 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $62.0M | 2.69% | 106,752 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $59.7M | 2.59% | 431,442 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $54.8M | 2.37% | 745,556 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $44.4M | 1.92% | 632,274 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $37.7M | 1.63% | 507,836 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $37.6M | 1.63% | 826,995 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $29.4M | 1.27% | 320,704 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $28.6M | 1.24% | 284,362 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $27.3M | 1.18% | 275,691 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.9M | 1.16% | 139,209 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.7M | 0.94% | 85,423 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $21.4M | 0.93% | 1,010,445 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $18.7M | 0.81% | 375,373 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $18.5M | 0.80% | 179,257 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.3M | 0.79% | 110,658 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.7M | 0.68% | 211,312 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.9M | 0.64% | 140,396 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.4M | 0.41% | 14,743 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.2M | 0.36% | 93,988 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 0.28% | 25,791 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $6.0M | 0.26% | 112,070 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.9M | 0.25% | 85,046 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $5.0M | 0.22% | 49,756 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 0.20% | 197,275 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.5M | 0.19% | 19,053 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.19% | 6 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 0.17% | 6,194 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 0.16% | 60,019 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3.5M | 0.15% | 15,998 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.15% | 3,877 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.15% | 26,891 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.13% | 7,594 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.8M | 0.12% | 23,474 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.12% | 22,514 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.7M | 0.12% | 69,811 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.11% | 52,008 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.11% | 103,002 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.11% | 10,377 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.4M | 0.10% | 6,829 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.1M | 0.09% | 6,977 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.1M | 0.09% | 11,962 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.09% | 7,381 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.09% | 70,129 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.9M | 0.08% | 7,314 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.08% | 5,364 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.08% | 9,438 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.07% | 6,018 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.07% | 7,811 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.07% | 9,877 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.07% | 7,851 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.07% | 7,223 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.06% | 7,250 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.06% | 19,868 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.06% | 18,388 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.06% | 1,349 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.05% | 9,463 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.05% | 2,582 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.05% | 4,138 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.05% | 12,848 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.05% | 3,778 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.05% | 22,616 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.04% | 5,991 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $995,910 | 0.04% | 4,673 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $994,382 | 0.04% | 4,150 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $967,204 | 0.04% | 4,813 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $808,744 | 0.04% | 13,078 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $774,390 | 0.03% | 3,456 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $768,412 | 0.03% | 1,433 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $736,861 | 0.03% | 3,471 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $703,036 | 0.03% | 6,512 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $686,679 | 0.03% | 364 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $645,772 | 0.03% | 2,043 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $645,315 | 0.03% | 3,556 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $642,001 | 0.03% | 2,083 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $631,226 | 0.03% | 4,389 | Common | NONE |
| 816851109 | SRE | SEMPRA | $612,221 | 0.03% | 6,339 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $611,281 | 0.03% | 4,100 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $585,462 | 0.03% | 5,541 | Common | NONE |
| 931142103 | WMT | WALMART INC | $558,988 | 0.02% | 4,526 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $551,409 | 0.02% | 43,972 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $534,672 | 0.02% | 17,882 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $531,712 | 0.02% | 6,361 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $528,240 | 0.02% | 4,787 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $527,415 | 0.02% | 6,210 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $518,983 | 0.02% | 4,030 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $518,240 | 0.02% | 1,038 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $510,831 | 0.02% | 1,614 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $503,305 | 0.02% | 754 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $498,229 | 0.02% | 10,549 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $479,385 | 0.02% | 4,410 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $457,925 | 0.02% | 1,333 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $455,491 | 0.02% | 1,820 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $443,574 | 0.02% | 3,065 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $431,520 | 0.02% | 4,709 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $427,189 | 0.02% | 2,895 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $426,591 | 0.02% | 341 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $424,167 | 0.02% | 4,605 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $420,650 | 0.02% | 2,276 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $401,176 | 0.02% | 2,890 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $396,800 | 0.02% | 32,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $390,925 | 0.02% | 791 | Common | NONE |
| 92826C839 | V | VISA INC | $378,970 | 0.02% | 1,265 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $374,770 | 0.02% | 1,245 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $373,894 | 0.02% | 1,785 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $367,064 | 0.02% | 3,108 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $362,701 | 0.02% | 224 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $358,543 | 0.02% | 599 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $355,470 | 0.02% | 3,823 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $351,630 | 0.02% | 2,579 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $347,833 | 0.02% | 839 | Common | NONE |
| 244199105 | DE | DEERE & CO | $342,195 | 0.01% | 616 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $335,554 | 0.01% | 1,524 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $314,656 | 0.01% | 3,418 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $312,965 | 0.01% | 3,219 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $312,571 | 0.01% | 1,289 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $309,693 | 0.01% | 4,755 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $307,713 | 0.01% | 3,758 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $303,521 | 0.01% | 1,305 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $300,092 | 0.01% | 828 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $285,372 | 0.01% | 1,354 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $281,850 | 0.01% | 636 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $276,896 | 0.01% | 1,946 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $273,056 | 0.01% | 885 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270,312 | 0.01% | 840 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $268,326 | 0.01% | 2,252 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $268,166 | 0.01% | 1,896 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $262,064 | 0.01% | 4,710 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $261,600 | 0.01% | 3,341 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $257,275 | 0.01% | 3,255 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $247,450 | 0.01% | 1,501 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $244,092 | 0.01% | 8,008 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $241,936 | 0.01% | 9,708 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $240,612 | 0.01% | 2,342 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $240,282 | 0.01% | 501 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $238,561 | 0.01% | 427 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $236,643 | 0.01% | 293 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $235,296 | 0.01% | 3,361 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $234,319 | 0.01% | 2,484 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $224,027 | 0.01% | 2,937 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $220,604 | 0.01% | 3,712 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $220,361 | 0.01% | 4,025 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $220,080 | 0.01% | 1,413 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $218,027 | 0.01% | 6,479 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $217,683 | 0.01% | 3,427 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $213,634 | 0.01% | 1,651 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $212,274 | 0.01% | 4,687 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $207,968 | 0.01% | 2,708 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $179,332 | 0.01% | 16,760 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.