Q1 2026 · 13F-HR
Eley Financial Management, Incholdings as filed
Filed 2026-05-15 · accession 0001965267-26-000002
$249.5M
Reported value
66
Positions
2026-03-31
Period end
The Brief · Eley Financial Management, Inc · Q1 2026
AI · grounded in 13F
Eley Financial Management, Inc increased its position in FHLC by 1853.42%. The fund established a new position in PG valued at $852,800. Other activity included trimming holdings in IVV by 8.49% and IJH by 3.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARESTR | $24.8M | 9.93% | 250,459 | Common | NONE |
| 464287200 | IVV | ISHARESTR | $20.3M | 8.14% | 36,008 | Common | NONE |
| 464287507 | IJH | ISHARESTR | $14.1M | 5.65% | 240,220 | Common | NONE |
| 464288661 | IEI | ISHARESTR | $12.3M | 4.94% | 104,497 | Common | NONE |
| 464289511 | IGLB | ISHARESTR | $9.8M | 3.91% | 194,399 | Common | NONE |
| 337738108 | FISV | FiservCorp | $7.8M | 3.13% | 35,233 | Common | NONE |
| 464287457 | SHY | ISHARESTR | $7.5M | 3.02% | 91,233 | Common | NONE |
| 037833100 | AAPL | AppleComputerInc | $7.1M | 2.86% | 31,977 | Common | NONE |
| 594918104 | MSFT | MicrosoftCorp. | $6.4M | 2.55% | 16,632 | Common | NONE |
| 67066G104 | NVDA | NvidiaCorp | $6.2M | 2.49% | 56,452 | Common | NONE |
| 023135106 | AMZN | AmazonComInc | $5.1M | 2.05% | 26,569 | Common | NONE |
| 22160K105 | COST | CostcoCompaniesInc | $5.0M | 1.99% | 5,212 | Common | NONE |
| 548661107 | LOW | Lowes | $4.9M | 1.96% | 20,905 | Common | NONE |
| 231021106 | CMI | CumminsInc | $4.9M | 1.95% | 15,433 | Common | NONE |
| 464287432 | TLT | ISHARESTR | $4.9M | 1.95% | 53,172 | Common | NONE |
| 907818108 | UNP | UnionPacificCorp | $4.7M | 1.89% | 19,900 | Common | NONE |
| 464287663 | IUSV | ISHARESTR | $4.6M | 1.85% | 50,173 | Common | NONE |
| 92204A702 | VGT | VANGUARDWORLDFDS | $4.6M | 1.85% | 8,436 | Common | NONE |
| 316092402 | FENY | FIDELITYCOVINGTONTRUST | $4.5M | 1.81% | 175,572 | Common | NONE |
| 316092600 | FHLC | FIDELITYCOVINGTONTRUST | $4.4M | 1.75% | 65,127 | Common | NONE |
| G1151C101 | ACN | AccentureLTD | $4.2M | 1.69% | 13,458 | Common | NONE |
| 233331107 | DTE | DetroitEdison | $4.2M | 1.67% | 30,161 | Common | NONE |
| 46434G764 | EMXC | ISHARESINC | $4.1M | 1.62% | 73,162 | Common | NONE |
| 464287879 | IJS | ISHARESTR | $4.0M | 1.60% | 40,958 | Common | NONE |
| 02079K107 | GOOG | AlphabetIncClassC | $4.0M | 1.60% | 25,060 | Common | NONE |
| 11135F101 | AVGO | BroadcomInc | $3.9M | 1.56% | 23,099 | Common | NONE |
| 46432F842 | IEFA | ISHARESTR | $3.8M | 1.52% | 50,013 | Common | NONE |
| 478160104 | JNJ | Johnson&Johnson | $3.3M | 1.32% | 21,528 | Common | NONE |
| 464287804 | IJR | ISHARESTR | $3.0M | 1.22% | 29,063 | Common | NONE |
| 57636Q104 | MA | MASTERCARDINCORPORATED | $2.8M | 1.14% | 5,177 | Common | NONE |
| 46435U549 | EAGG | ISHARESTR | $2.5M | 1.01% | 53,379 | Common | NONE |
| 316092808 | FTEC | FIDELITYCOVINGTONTRUST | $2.5M | 1.00% | 15,409 | Common | NONE |
| 464288570 | DSI | ISHARESTR | $2.4M | 0.97% | 23,622 | Common | NONE |
| 58155Q103 | MCK | MckessonCorp. | $2.3M | 0.92% | 3,411 | Common | NONE |
| 316188309 | FBND | FIDELITYMERRIMACKSTRTR | $2.1M | 0.86% | 46,676 | Common | NONE |
| 110122108 | BMY | Bristol-MyersSquibbCo | $2.1M | 0.84% | 35,252 | Common | NONE |
| 03076C106 | AMP | AmeripriseFinancialInc | $2.1M | 0.84% | 4,288 | Common | NONE |
| 02079K305 | GOOGL | AlphabetIncClassA | $2.1M | 0.84% | 13,293 | Common | NONE |
| 46625H100 | JPM | JPMorganChase&Co | $2.1M | 0.83% | 8,539 | Common | NONE |
| 92537N108 | VRT | VERTIVHOLDINGSCO | $1.8M | 0.72% | 23,834 | Common | NONE |
| 921937835 | BND | VANGUARDBDINDEXFDS | $1.8M | 0.72% | 24,415 | Common | NONE |
| 808524839 | SCHZ | SCHWABSTRATEGICTR | $1.7M | 0.69% | 73,882 | Common | NONE |
| 30303M102 | META | MetaPlatformsIncClassA | $1.6M | 0.66% | 2,809 | Common | NONE |
| 002824100 | ABT | AbbottLaboratories | $1.4M | 0.57% | 10,749 | Common | NONE |
| 482480100 | KLAC | KLACorp | $1.4M | 0.54% | 1,988 | Common | NONE |
| 58933Y105 | MRK | Merck&Co.Inc. | $1.3M | 0.52% | 14,876 | Common | NONE |
| 59156R108 | MET | MetlifeInc | $1.3M | 0.52% | 15,875 | Common | NONE |
| 166764100 | CVX | ChevrontexacoCorp | $1.2M | 0.48% | 7,120 | Common | NONE |
| 904767704 | — | UnileverPLC | $1.2M | 0.48% | 20,076 | Common | NONE |
| 808524102 | SCHB | SCHWABSTRATEGICTR | $1.2M | 0.48% | 55,291 | Common | NONE |
| 922908769 | VTI | VANGUARDWORLDFDS | $1.2M | 0.46% | 4,192 | Common | NONE |
| 20825C104 | COP | Conocophillips | $1.2M | 0.46% | 10,935 | Common | NONE |
| 00287Y109 | ABBV | ABBVIEINC | $1.1M | 0.46% | 5,514 | Common | NONE |
| 125269100 | CF | CFIndustriesHoldings,Inc | $1.1M | 0.42% | 13,275 | Common | NONE |
| 92343V104 | VZ | VerizonCommunications | $966,730 | 0.39% | 21,303 | Common | NONE |
| 808524607 | SCHA | SCHWABSTRATEGICTR | $901,045 | 0.36% | 38,375 | Common | NONE |
| 742718109 | PG | Procter&GambleCo | $852,800 | 0.34% | 5,000 | Common | NONE |
| 87612E106 | TGT | TargetCorporation | $802,127 | 0.32% | 7,681 | Common | NONE |
| 46436E551 | XJH | ISHARESTR | $775,267 | 0.31% | 19,747 | Common | NONE |
| 464288414 | MUB | ISHARESTR | $761,888 | 0.31% | 7,221 | Common | NONE |
| 808524508 | SCHM | SCHWABSTRATEGICTR | $700,688 | 0.28% | 26,632 | Common | NONE |
| 81369Y209 | XLV | SELECTSECTORSPDRTR | $498,250 | 0.20% | 3,476 | Common | NONE |
| 46429B663 | HDV | ISHARESTR | $439,982 | 0.18% | 3,651 | Common | NONE |
| 316092204 | FDIS | FIDELITYCOVINGTONTRUST | $405,194 | 0.16% | 4,743 | Common | NONE |
| 46436E544 | XJR | ISHARESTR | $358,571 | 0.14% | 9,520 | Common | NONE |
| 808524201 | SCHX | SCHWABSTRATEGICTR | $232,718 | 0.09% | 10,497 | 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.