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 Core S&p 500 ETF (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 Core S&p 500 ETF	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	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
SHYiShs Lehman 1-3Tsy	2.8%	3.0%	104,921	+4.6%	$8.6M
NVDANvidia Corporation Com	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 Com	2.1%	2.0%	26,949	+0.8%	$6.4M
VGTVanguard Info Tech	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 S&P Small Cap 600 Value	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 Core Msci Eafe ETF	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 Com	1.7%	1.2%	4,532	-0.5%	$5.1M
DTEDte Energy Co	1.6%	1.7%	32,607	+2.7%	$5.0M
FENYFidelity Msci Energy Index ETF	1.6%	2.0%	162,406	+0.6%	$4.8M
COSTCostco Whsl Corp New	1.5%	1.8%	5,062	-0.6%	$4.7M
IJRIshares Core S&p Small Cap ETF	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 1-3 Yr Credit Bond ETF	1.3%	1.4%	79,472	+6.8%	$4.2M
GOOGLAlphabet Inc	1.2%	1.2%	10,289	-9.5%	$3.7M
DSIiShares ESG MSCI KLD 400 ETF	1.1%	1.0%	24,361	+5.3%	$3.5M
MAMastercard Inc.	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 Com	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
SCHBSchwb US Broad	0.6%	0.6%	68,119	-0.2%	$2.0M
BNDVanguard Total Bond Market ETF	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 Class A	0.5%	0.6%	2,730	-0.2%	$1.5M
CFCF Industries Holdings Inc	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 Corp New	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 and rebuilt each quarter on the day the filing became public. 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 Core S&p 500 ETF (IVV) at 10.2%, Ishares Tr (AGG) at 9.9%, Ishares Tr (IJH) at 6.7%, Ishares (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 Info Tech (VGT) (+619.3% shares) and Mastercard Inc. (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 Com (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.