Eley Financial Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$277.1M
Q ending 2026-03-31
Prior quarter
$278.4M
Q ending 2025-12-31
Change
-0.5% QoQ · +11.0% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Isharestr | AGG | Shares | $26.4M | 266K |
| Isharestr | IVV | Shares | $24.8M | 38K |
| Isharestr | IJH | Shares | $16.9M | 251K |
| Isharestr | IEI | Shares | $12.1M | 102K |
| Isharestr | IGLB | Shares | $10.4M | 210K |
| Isharestr | SHY | Shares | $8.3M | 100K |
| Applecomputerinc | AAPL | Shares | $8.1M | 32K |
| Cumminsinc | CMI | Shares | $7.9M | 15K |
| Nvidiacorp | NVDA | Shares | $7.4M | 43K |
| Alphabetincclassc | GOOG | Shares | $6.5M | 23K |
| Isharesinc | EMXC | Shares | $6.2M | 79K |
| Microsoftcorp. | MSFT | Shares | $6.0M | 16K |
| Broadcominc | AVGO | Shares | $5.7M | 18K |
| Amazoncominc | AMZN | Shares | $5.6M | 27K |
| Johnson&Johnson | JNJ | Shares | $5.5M | 23K |
| Fidelitycovingtontrust | FENY | Shares | $5.5M | 161K |
| Isharestr | IUSV | Shares | $5.3M | 52K |
| Vanguardworldfds | VGT | Shares | $5.2M | 7K |
| Costcocompaniesinc | COST | Shares | $5.1M | 5K |
| Lowes | LOW | Shares | $5.1M | 21K |
| Unionpacificcorp | UNP | Shares | $5.0M | 21K |
| Isharestr | IJS | Shares | $5.0M | 42K |
| Isharestr | IEFA | Shares | $4.9M | 55K |
| Vertivholdingsco | VRT | Shares | $4.9M | 20K |
| Detroitedison | DTE | Shares | $4.6M | 32K |
| Isharestr | IGSB | Shares | $3.9M | 74K |
| Isharestr | IJR | Shares | $3.8M | 30K |
| Unitedrentalsinc | URI | Shares | $3.3M | 5K |
| Alphabetincclassa | GOOGL | Shares | $3.3M | 11K |
| Fidelitycovingtontrust | FTEC | Shares | $3.2M | 16K |
| Mastercardincorporated | MA | Shares | $2.8M | 6K |
| Isharestr | DSI | Shares | $2.8M | 23K |
| Mckessoncorp. | MCK | Shares | $2.8M | 3K |
| Klacorp | KLAC | Shares | $2.7M | 2K |
| Isharestr | EAGG | Shares | $2.6M | 54K |
| Jpmorganchase&Co | JPM | Shares | $2.3M | 8K |
| Fidelitymerrimackstrtr | FBND | Shares | $2.1M | 46K |
| Ameriprisefinancialinc | AMP | Shares | $1.9M | 4K |
| Merck&Co.Inc. | MRK | Shares | $1.9M | 16K |
| Vanguardbdindexfds | BND | Shares | $1.8M | 25K |
| Cfindustriesholdings,Inc | CF | Shares | $1.8M | 14K |
| Schwabstrategictr | SCHB | Shares | $1.7M | 68K |
| Schwabstrategictr | SCHZ | Shares | $1.6M | 70K |
| Chevrontexacocorp | CVX | Shares | $1.6M | 8K |
| Metaplatformsincclassa | META | Shares | $1.6M | 3K |
| Conocophillips | COP | Shares | $1.6M | 12K |
| Abbvieinc | ABBV | Shares | $1.3M | 6K |
| Vanguardworldfds | VTI | Shares | $1.3M | 4K |
| Metlifeinc | MET | Shares | $1.2M | 17K |
| Verizoncommunications | VZ | Shares | $1.1M | 23K |
| Abbottlaboratories | ABT | Shares | $1.1M | 11K |
| Cboeglobalmarkets,Inc. | CBOE | Shares | $1.1M | 4K |
| Unileverplc | Shares | $1.1M | 19K | |
| Accentureltd | Shares | $1.1M | 5K | |
| Schwabstrategictr | SCHA | Shares | $1.0M | 35K |
| Targetcorporation | TGT | Shares | $1.0M | 8K |
| Isharestr | XJH | Shares | $957K | 21K |
| Schwabstrategictr | SCHM | Shares | $757K | 24K |
| Ishares Tr | SUSB | Shares | $717K | 29K |
| Isharestr | MUB | Shares | $624K | 6K |
| Isharestr | XJR | Shares | $593K | 14K |
| Selectsectorspdrtr | XLV | Shares | $510K | 3K |
| Isharestr | HDV | Shares | $469K | 3K |
| Fidelitycovingtontrust | FDIS | Shares | $408K | 4K |
| Global X Fds | PAVE | Shares | $270K | 5K |
| Schwabstrategictr | SCHX | Shares | $269K | 10K |
| Fidelitycovingtontrust | FHLC | Shares | $235K | 3K |
| Isharesinc | ESGE | Shares | $213K | 5K |
| Vanguardwhitehallfds | VYM | Shares | $212K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.