Q2 2026 13F · SEC CIK 1965267

Eley Financial Management, Inc

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $308.8M
Reported positions: 72
Top holdings a year, 3 yrs: +13.1%
Assets under management: $409.6M

Eley Financial Management, Inc is a wealth manager that reported 72 positions worth $308.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (IVV, 10.2%), Ishares Tr (AGG, 9.9%), Ishares Tr (IJH, 6.7%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

Eley Financial Management, Inc holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eley Financial Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	10.2%	9.0%	42,102	+10.8%	$31.5M
AGGIshares Tr	9.9%	9.5%	309,663	+16.3%	$30.7M
IJHIshares Tr	6.7%	6.1%	266,850	+6.5%	$20.6M
IEIIshares Tr	4.0%	4.4%	105,761	+3.3%	$12.4M
IGLBIshares Tr	3.9%	3.8%	243,296	+15.8%	$12.2M
AAPLApple Inc	2.9%	2.9%	30,678	-3.6%	$8.9M
SHYIshares Tr	2.8%	3.0%	104,921	+4.6%	$8.6M
NVDANvidia Corporation	2.8%	2.7%	42,660	+0.2%	$8.5M
CMICummins Inc	2.7%	2.8%	11,564	-20.8%	$8.2M
EMXCIshares Inc	2.5%	2.2%	74,790	-5.1%	$7.7M
AMZNAmazon Com Inc	2.1%	2.0%	26,949	+0.8%	$6.4M
VGTVanguard World Fd	2.1%	1.9%	53,667	+619.3%	$6.4M
GOOGAlphabet Inc	2.1%	2.4%	18,047	-20.6%	$6.4M
MSFTMicrosoft Corp	2.0%	2.2%	16,936	+3.7%	$6.3M
JNJJohnson & Johnson	1.9%	2.0%	22,697	+0.9%	$5.8M
IJSIshares Tr	1.9%	1.8%	42,127	+0.7%	$5.8M
UNPUnion Pac Corp	1.9%	1.8%	21,024	+1.5%	$5.7M
IUSVIshares Tr	1.8%	1.9%	51,439	-0.1%	$5.7M
AVGOBroadcom Inc	1.8%	2.1%	14,530	-21.1%	$5.5M
IEFAIshares Tr	1.7%	1.8%	55,126	+1.0%	$5.3M
LOWLowes Cos Inc	1.7%	1.8%	23,808	+11.0%	$5.2M
URIUnited Rentals Inc	1.7%	1.2%	4,532	-0.5%	$5.1M
DTEDte Energy Company	1.6%	1.7%	32,607	+2.7%	$5.0M
FENYFidelity Covington Trust	1.6%	2.0%	162,406	+0.6%	$4.8M
COSTCostco Wholesale Corporation	1.5%	1.8%	5,062	-0.6%	$4.7M
IJRIshares Tr	1.5%	1.4%	30,574	+0.4%	$4.5M
KLACKla Corp	1.4%	1.0%	14,523	+681.2%	$4.4M
FTECFidelity Covington Trust	1.4%	1.2%	14,748	-5.4%	$4.2M
IGSBIshares Tr	1.3%	1.4%	79,472	+6.8%	$4.2M
GOOGLAlphabet Inc	1.2%	1.2%	10,289	-9.5%	$3.7M
DSIIshares Tr	1.1%	1.0%	24,361	+5.3%	$3.5M
MAMastercard Incorporated	1.1%	1.0%	6,674	+18.3%	$3.4M
VRTVertiv Holdings Co	1.0%	1.8%	8,850	-55.0%	$3.0M
EAGGIshares Tr	0.9%	0.9%	58,381	+7.3%	$2.8M
JPMJpmorgan Chase & Co	0.8%	0.8%	7,726	-3.0%	$2.5M
MCKMckesson Corp	0.8%	1.0%	3,167	-0.7%	$2.4M
FBNDFidelity Merrimack Str Tr	0.7%	0.8%	50,783	+10.7%	$2.3M
MRKMerck & Co Inc	0.7%	0.7%	16,295	+2.2%	$2.1M
AMPAmeriprise Finl Inc	0.6%	0.7%	4,331	+0.1%	$2.0M
SCHBSchwab Strategic Tr	0.6%	0.6%	68,119	-0.2%	$2.0M
BNDVanguard Bd Index Fds	0.6%	0.7%	25,168	+2.6%	$1.8M
SCHZSchwab Strategic Tr	0.6%	0.6%	75,995	+8.4%	$1.8M
METAMeta Platforms Inc	0.5%	0.6%	2,730	-0.2%	$1.5M
CFCf Industries Hold	0.5%	0.6%	13,661	-0.7%	$1.5M
ABBVAbbvie Inc	0.5%	0.5%	5,841	+0.4%	$1.5M
VTIVanguard Index Fds	0.5%	0.5%	3,925	+0.3%	$1.5M
METMetlife Inc	0.5%	0.4%	16,535	+0.1%	$1.4M
XJHIshares Tr	0.4%	—	24,321	—	$1.3M
CVXChevron Corporation	0.4%	0.6%	7,590	+0.1%	$1.3M
COPConocophillips	0.4%	0.6%	11,856	+0.2%	$1.2M

What Eley Financial Management, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.8% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$308.8M	72
Q1 2026	$277.1M	69
Q4 2025	$278.4M	67
Q3 2025	$277.6M	68
Q2 2025	$260.5M	66
Q1 2025	$249.5M	66
Q4 2024	$256.7M	68
Q3 2024	$248.5M	67
Q2 2024	$235.9M	68
Q1 2024	$232.2M	68
Q4 2023	$213.4M	68
Q3 2023	$196.3M	68

Questions about Eley Financial Management, Inc's portfolio

What stocks does Eley Financial Management, Inc own?

Eley Financial Management, Inc's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 72 positions worth $308.8M. The largest are Ishares Tr (IVV) at 10.2%, Ishares Tr (AGG) at 9.9%, Ishares Tr (IJH) at 6.7%, Ishares Tr (IEI) at 4.0% and Ishares Tr (IGLB) at 3.9%.

What did Eley Financial Management, Inc buy last quarter?

In Q2 2026, Eley Financial Management, Inc added Kla Corp (KLAC) (+681.2% shares), Vanguard World Fd (VGT) (+619.3% shares) and Mastercard Incorporated (MA) (+18.3% shares), compared with its Q1 2026 filing.

What did Eley Financial Management, Inc sell last quarter?

In Q2 2026, Eley Financial Management, Inc cut from its top 50 Verizon Communications Inc (VZ), Vertiv Holdings Co (VRT) (-55.0% shares), Broadcom Inc (AVGO) (-21.1% shares) and Cummins Inc (CMI) (-20.8% shares), compared with its Q1 2026 filing.

How has Eley Financial Management, Inc's portfolio performed?

A portfolio copying Eley Financial Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.8% against +20.1%.

When is Eley Financial Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eley Financial Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Eley Financial Management, Inc manage?

Eley Financial Management, Inc reported $409.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $308.8M.