Eley Financial Management, Inc

CIK 0001965267 · SOUTH BURLINGTON, VT · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Eley Financial Management, Inc reported 72 positions worth $308.8M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: IVV (10.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$308.8M
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.3%
Est. Net Flow (Q)
2026 Q2
10 / 72 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARESTRSH$31.5M10.21%42,102
2AGGISHARESTRSH$30.7M9.93%309,663
3IJHISHARESTRSH$20.6M6.66%266,850
4IEIISHARESTRSH$12.4M4.02%105,761
5IGLBISHARESTRSH$12.2M3.94%243,296
6AAPLAppleComputerIncSH$8.9M2.87%30,678
7SHYISHARESTRSH$8.6M2.79%104,921
8NVDANvidiaCorpSH$8.5M2.76%42,660
9CMICumminsIncSH$8.2M2.67%11,564
10EMXCISHARESINCSH$7.7M2.48%74,790

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Eley Financial Management, Inc hold as of Q2 2026?

Eley Financial Management, Inc reported 72 positions worth $308.8M in its Q2 2026 13F filing. Largest positions: IVV (10.2%), AGG (9.9%), IJH (6.7%), IEI (4.0%) and IGLB (3.9%).

What did Eley Financial Management, Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Eley Financial Management, Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.