Elser Financial Planning, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.06B
Q ending 2026-03-31
Prior quarter
$138.3M
Q ending 2025-12-31
Change
+1390.0% QoQ · +2751.7% YoY
Positions
132
reported holdings
Largest positions
Top 100 of 132 reported positions by value, 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 |
|---|---|---|---|---|
| Merchants Bancorp Ind | MBIN | Shares | $1.18B | 27.0M |
| Dimensional Etf Trust | DFCF | Shares | $177.7M | 4.2M |
| Dimensional Etf Trust | DFAU | Shares | $89.4M | 2.0M |
| Dimensional Etf Trust | DFIC | Shares | $77.2M | 2.2M |
| Dimensional Etf Trust | DFUS | Shares | $66.0M | 931K |
| Dimensional Etf Trust | DFUV | Shares | $43.1M | 892K |
| Dimensional Etf Trust | DFAS | Shares | $39.4M | 556K |
| Dimensional Etf Trust | DFGX | Shares | $37.2M | 708K |
| Dimensional Etf Trust | DFSD | Shares | $37.0M | 773K |
| Dimensional Etf Trust | DFEM | Shares | $35.7M | 1.0M |
| Dimensional Etf Trust | DFSV | Shares | $31.8M | 912K |
| Eli Lilly & Co | LLY | Shares | $24.3M | 26K |
| Dimensional Etf Trust | DFAT | Shares | $22.9M | 369K |
| Dimensional Etf Trust | DUHP | Shares | $20.6M | 562K |
| Dimensional Etf Trust | DFAX | Shares | $17.6M | 518K |
| Dimensional Etf Trust | DFSI | Shares | $9.9M | 233K |
| Dimensional Etf Trust | DFGR | Shares | $9.7M | 364K |
| Dimensional Etf Trust | DFSU | Shares | $9.3M | 226K |
| Dimensional Etf Trust | DCOR | Shares | $7.4M | 103K |
| Apple Inc | AAPL | Shares | $7.0M | 28K |
| Ishares Tr | SUSB | Shares | $6.8M | 272K |
| Dimensional Etf Trust | DFAI | Shares | $6.4M | 164K |
| Vanguard Index Fds | VOO | Shares | $6.2M | 10K |
| Dimensional Etf Trust | DFLV | Shares | $5.7M | 161K |
| Dimensional Etf Trust | DFAE | Shares | $5.7M | 170K |
| Dimensional Etf Trust | DFSE | Shares | $5.3M | 127K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.5M | 90K |
| Schwab Strategic Tr | SCHX | Shares | $3.4M | 134K |
| Schwab Strategic Tr | SCHA | Shares | $2.9M | 99K |
| Schwab Strategic Tr | SCHB | Shares | $2.6M | 105K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.5M | 31K |
| Costco Wholesale Corporation | COST | Shares | $2.4M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Schwab Strategic Tr | SCHF | Shares | $2.3M | 91K |
| Vanguard Bd Index Fds | VUSB | Shares | $2.2M | 44K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 9K |
| Vanguard Index Fds | VB | Shares | $2.1M | 8K |
| Brown & Brown Inc | BRO | Shares | $1.9M | 30K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Autonation Inc | AN | Shares | $1.7M | 8K |
| Union Pac Corp | UNP | Shares | $1.7M | 7K |
| Novartis Ag | NVS | Shares | $1.4M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 5K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $1.3M | 6K |
| Coca Cola Co | KO | Shares | $1.2M | 16K |
| First Tr Exchange-Traded Fd | FXL | Shares | $1.1M | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $952K | 15K |
| Schwab Strategic Tr | SCHG | Shares | $939K | 32K |
| Caterpillar Inc | CAT | Shares | $920K | 1K |
| Dimensional Etf Trust | DFAC | Shares | $912K | 23K |
| Spdr Series Trust | SPYG | Shares | $895K | 1K |
| Chevron Corporation | CVX | Shares | $883K | 4K |
| Forian Inc | FORA | Shares | $834K | 403K |
| Vanguard Specialized Funds | VIG | Shares | $784K | 4K |
| Dimensional Etf Trust | DFIV | Shares | $756K | 14K |
| Vanguard Mun Bd Fds | VTEI | Shares | $703K | 7K |
| Select Sector Spdr Tr | XLE | Shares | $697K | 12K |
| Bitwise 10 Crypto Index Etf | BITW | Shares | $689K | 16K |
| Procter & Gamble Co | PG | Shares | $688K | 5K |
| Vanguard Index Fds | VTV | Shares | $679K | 3K |
| Walmart Inc | WMT | Shares | $679K | 5K |
| Norfolk Southn Corp | NSC | Shares | $674K | 2K |
| Oracle Corp | ORCL | Shares | $645K | 5K |
| Wheaton Precious Metals Corp | WPM | Shares | $639K | 5K |
| Apollo Global Mgmt Inc | APO | Shares | $617K | 5K |
| Meta Platforms Inc | META | Shares | $603K | 1K |
| Schwab Strategic Tr | SCHE | Shares | $581K | 18K |
| Abbvie Inc | ABBV | Shares | $555K | 3K |
| Trane Technologies Plc | Shares | $549K | 1K | |
| Exxon Mobil Corp | XOM | Shares | $542K | 3K |
| Pepsico Inc | PEP | Shares | $523K | 3K |
| First Tr Exchange-Traded Fd | FXD | Shares | $505K | 8K |
| Allegion Plc | Shares | $502K | 2K | |
| Vanguard World Fd | VGT | Shares | $482K | 689 |
| Vanguard Index Fds | VTI | Shares | $478K | 1K |
| Csx Corp | CSX | Shares | $465K | 11K |
| At&T Inc | T | Shares | $464K | 16K |
| Ishares Inc | EMXC | Shares | $457K | 6K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $449K | 5K |
| Ishares Tr | IVV | Shares | $449K | 688 |
| Spdr Gold Tr | GLD | Shares | $447K | 1K |
| Lowes Cos Inc | LOW | Shares | $413K | 2K |
| Stryker Corporation | SYK | Shares | $408K | 1K |
| Merck & Co Inc | MRK | Shares | $399K | 3K |
| Ishares Tr | PFF | Shares | $399K | 13K |
| Vanguard Wellington Fd | VTES | Shares | $399K | 4K |
| Colgate Palmolive Co | CL | Shares | $393K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $391K | 676 |
| Cisco Sys Inc | CSCO | Shares | $387K | 5K |
| Nextera Energy Inc | NEE | Shares | $377K | 4K |
| Micron Technology Inc | MU | Shares | $356K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $354K | 1K |
| Dimensional Etf Trust | DUSB | Shares | $352K | 7K |
| Dimensional Etf Trust | DFAW | Shares | $340K | 5K |
| Ge Vernova Inc | GEV | Shares | $336K | 375 |
| Vanguard Intl Equity Index F | VWO | Shares | $329K | 6K |
| Schwab Strategic Tr | SCHH | Shares | $327K | 15K |
| Vanguard Intl Equity Index F | VEU | Shares | $312K | 4K |
| Shell Plc | SHEL | Shares | $311K | 3K |
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.