Institutional
Eley Financial Management, Inc
CIK 0001965267
$277.1M
Reported AUM
69
Positions
Q1 2026
Period
2026-05-19
Filed
Editorial summary
Summary for Eley Financial Management, Inc · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARESTR | $97.79 | 0.10% | 2.27% | -1.35% | $26.4M | 9.54% | — | HELD |
| 2 | IVV | ISHARESTR | $742.45 | -0.01% | 20.42% | 75.78% | $24.8M | 8.96% | — | HELD |
| 3 | IJH | ISHARESTR | $75.75 | -0.32% | 22.47% | 46.61% | $16.9M | 6.11% | — | HELD |
| 4 | IEI | ISHARESTR | $116.49 | 0.02% | 1.34% | 0.68% | $12.1M | 4.38% | — | HELD |
| 5 | IGLB | ISHARESTR | $48.26 | -0.08% | 0.78% | -14.77% | $10.4M | 3.76% | — | HELD |
| 6 | SHY | ISHARESTR | $81.91 | 0.05% | 2.45% | 9.16% | $8.3M | 2.99% | — | HELD |
| 7 | AAPL | AppleComputerInc | $336.91 | 1.17% | 68.71% | 129.45% | $8.1M | 2.92% | — | HELD |
| 8 | CMI | CumminsInc | $624.56 | -5.63% | 74.90% | 190.03% | $7.9M | 2.83% | — | HELD |
| 9 | NVDA | NvidiaCorp | $195.87 | -0.33% | 13.56% | 782.99% | $7.4M | 2.68% | — | HELD |
| 10 | GOOG | AlphabetIncClassC | $334.39 | 2.39% | 75.60% | 130.67% | $6.5M | 2.35% | — | HELD |
| 11 | EMXC | ISHARESINC | $87.70 | -4.36% | 46.60% | 60.60% | $6.2M | 2.24% | — | HELD |
| 12 | MSFT | MicrosoftCorp. | $389.10 | 1.94% | -24.35% | 35.51% | $6.0M | 2.18% | — | HELD |
| 13 | AVGO | BroadcomInc | $383.22 | 0.34% | 32.39% | 738.05% | $5.7M | 2.06% | — | HELD |
| 14 | AMZN | AmazonComInc | $231.39 | -0.31% | 7.50% | 33.03% | $5.6M | 2.01% | — | HELD |
| 15 | JNJ | Johnson&Johnson | $267.53 | 0.59% | 64.28% | 77.25% | $5.5M | 1.99% | — | HELD |
| 16 | FENY | FIDELITYCOVINGTONTRUST | $32.66 | 0.86% | 42.21% | 191.04% | $5.5M | 1.98% | — | HELD |
| 17 | IUSV | ISHARESTR | $113.40 | 0.68% | 22.47% | 69.89% | $5.3M | 1.90% | — | HELD |
| 18 | VGT | VANGUARDWORLDFDS | $110.81 | -1.44% | 32.10% | 114.86% | $5.2M | 1.88% | — | HELD |
| 19 | COST | CostcoCompaniesInc | $951.58 | 2.76% | 2.53% | 124.94% | $5.1M | 1.83% | — | HELD |
| 20 | LOW | Lowes | $215.01 | 1.64% | -1.62% | 17.92% | $5.1M | 1.83% | — | HELD |
| 21 | UNP | UnionPacificCorp | $293.48 | -1.94% | 38.34% | 52.49% | $5.0M | 1.81% | — | HELD |
| 22 | IJS | ISHARESTR | $137.00 | 0.59% | 40.75% | 45.05% | $5.0M | 1.79% | — | HELD |
| 23 | IEFA | ISHARESTR | $96.60 | -0.24% | 22.68% | 48.50% | $4.9M | 1.78% | — | HELD |
| 24 | VRT | VERTIVHOLDINGSCO | $246.17 | -14.41% | 90.59% | 861.48% | $4.9M | 1.78% | — | HELD |
| 25 | DTE | DetroitEdison | $146.37 | -0.59% | 10.32% | 44.73% | $4.6M | 1.68% | — | HELD |
| 26 | IGSB | ISHARESTR | $52.10 | 0.08% | 2.99% | 12.50% | $3.9M | 1.41% | — | HELD |
| 27 | IJR | ISHARESTR | $146.22 | 0.49% | 36.66% | 40.98% | $3.8M | 1.37% | — | HELD |
| 28 | URI | UnitedRentalsInc | $1075.04 | -4.69% | 28.01% | 220.89% | $3.3M | 1.20% | — | HELD |
| 29 | GOOGL | AlphabetIncClassA | $334.52 | 2.44% | 76.51% | 132.04% | $3.3M | 1.18% | — | HELD |
| 30 | FTEC | FIDELITYCOVINGTONTRUST | $260.50 | -2.96% | 32.45% | 117.06% | $3.2M | 1.17% | — | HELD |
| 31 | MA | MASTERCARDINCORPORATED | $563.62 | 2.16% | — | — | $2.8M | 1.02% | — | HELD |
| 32 | DSI | ISHARESTR | $136.92 | -0.48% | — | — | $2.8M | 1.01% | — | HELD |
| 33 | MCK | MckessonCorp. | $889.33 | 4.62% | — | — | $2.8M | 1.00% | — | HELD |
| 34 | KLAC | KLACorp | $188.82 | -7.15% | — | — | $2.7M | 0.99% | — | HELD |
| 35 | EAGG | ISHARESTR | $46.84 | 0.11% | — | — | $2.6M | 0.93% | — | HELD |
| 36 | JPM | JPMorganChase&Co | $355.18 | -0.29% | — | — | $2.3M | 0.85% | — | HELD |
| 37 | FBND | FIDELITYMERRIMACKSTRTR | $45.10 | 0.08% | — | — | $2.1M | 0.76% | — | HELD |
| 38 | AMP | AmeripriseFinancialInc | $545.55 | 1.40% | — | — | $1.9M | 0.69% | — | HELD |
| 39 | MRK | Merck&Co.Inc. | $131.51 | 0.57% | — | — | $1.9M | 0.69% | — | HELD |
| 40 | BND | VANGUARDBDINDEXFDS | $72.56 | 0.13% | — | — | $1.8M | 0.65% | — | HELD |
| 41 | CF | CFIndustriesHoldings,Inc | $126.71 | 5.79% | — | — | $1.8M | 0.64% | — | HELD |
| 42 | SCHB | SCHWABSTRATEGICTR | $28.62 | 0.10% | — | — | $1.7M | 0.62% | — | HELD |
| 43 | SCHZ | SCHWABSTRATEGICTR | $22.86 | 0.13% | — | — | $1.6M | 0.59% | — | HELD |
| 44 | CVX | ChevrontexacoCorp | $192.49 | 1.31% | — | — | $1.6M | 0.57% | — | HELD |
| 45 | META | MetaPlatformsIncClassA | $593.87 | -0.22% | — | — | $1.6M | 0.56% | — | HELD |
| 46 | COP | Conocophillips | $117.89 | 1.99% | — | — | $1.6M | 0.56% | — | HELD |
| 47 | ABBV | ABBVIEINC | $265.12 | 3.20% | — | — | $1.3M | 0.46% | — | HELD |
| 48 | VTI | VANGUARDWORLDFDS | $365.61 | 0.12% | — | — | $1.3M | 0.45% | — | HELD |
| 49 | MET | MetlifeInc | $97.15 | 2.06% | — | — | $1.2M | 0.42% | — | HELD |
| 50 | VZ | VerizonCommunications | $47.92 | 1.27% | — | — | $1.1M | 0.41% | — | HELD |
| 51 | ABT | AbbottLaboratories | $107.78 | 3.15% | — | — | $1.1M | 0.41% | — | HELD |
| 52 | CBOE | CboeGlobalMarkets,Inc. | $297.68 | 3.05% | — | — | $1.1M | 0.40% | — | HELD |
| 53 | — | UnileverPLC | — | — | — | — | $1.1M | 0.38% | — | HELD |
| 54 | ACN | AccentureLTD | $165.59 | 7.48% | — | — | $1.1M | 0.38% | — | HELD |
| 55 | SCHA | SCHWABSTRATEGICTR | $33.49 | -1.12% | — | — | $1.0M | 0.37% | — | HELD |
| 56 | TGT | TargetCorporation | $143.29 | 2.11% | — | — | $1.0M | 0.36% | — | HELD |
| 57 | XJH | ISHARESTR | $50.92 | -1.23% | — | — | $957K | 0.35% | — | HELD |
| 58 | SCHM | SCHWABSTRATEGICTR | $34.51 | -1.32% | — | — | $757K | 0.27% | — | HELD |
| 59 | SUSB | ISHARES TR | $24.83 | 0.06% | — | — | $717K | 0.26% | — | HELD |
| 60 | MUB | ISHARESTR | $106.05 | 0.24% | — | — | $624K | 0.23% | — | HELD |
| 61 | XJR | ISHARESTR | $51.30 | -0.45% | — | — | $593K | 0.21% | — | HELD |
| 62 | XLV | SELECTSECTORSPDRTR | $167.62 | 2.58% | — | — | $510K | 0.18% | — | HELD |
| 63 | HDV | ISHARESTR | $29.28 | 1.88% | — | — | $469K | 0.17% | — | HELD |
| 64 | FDIS | FIDELITYCOVINGTONTRUST | $98.92 | 1.05% | — | — | $408K | 0.15% | — | HELD |
| 65 | PAVE | GLOBAL X FDS | $55.54 | -3.37% | — | — | $270K | 0.10% | — | HELD |
| 66 | SCHX | SCHWABSTRATEGICTR | $29.09 | -0.26% | — | — | $269K | 0.10% | — | HELD |
| 67 | FHLC | FIDELITYCOVINGTONTRUST | $81.24 | 2.50% | — | — | $235K | 0.08% | — | HELD |
| 68 | ESGE | ISHARESINC | $49.67 | -2.82% | — | — | $213K | 0.08% | — | HELD |
| 69 | VYM | VANGUARDWHITEHALLFDS | $163.59 | 0.53% | — | — | $212K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001965267-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.