Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Eley Financial Management, Inc 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Eley Financial Management, Inc (CIK 1965267) reported $308.8M across 72 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($31.5M, 10.21%), AGG ($30.7M, 9.93%), IJH ($20.6M, 6.66%), IEI ($12.4M, 4.02%), IGLB ($12.2M, 3.94%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARESTR$31.5M10.21%42,102Added
2AGGISHARESTR$30.7M9.93%309,663Added
3IJHISHARESTR$20.6M6.66%266,850Added
4IEIISHARESTR$12.4M4.02%105,761Added
5IGLBISHARESTR$12.2M3.94%243,296Added
6AAPLAppleComputerInc$8.9M2.87%30,678Trimmed
7SHYISHARESTR$8.6M2.79%104,921Added
8NVDANvidiaCorp$8.5M2.76%42,660Added
9CMICumminsInc$8.2M2.67%11,564Trimmed
10EMXCISHARESINC$7.7M2.48%74,790Trimmed
11AMZNAmazonComInc$6.4M2.08%26,949Added
12VGTVANGUARDWORLDFDS$6.4M2.08%53,667Added
13GOOGAlphabetIncClassC$6.4M2.06%18,047Trimmed
14MSFTMicrosoftCorp.$6.3M2.05%16,936Added
15JNJJohnson&Johnson$5.8M1.87%22,697Added
16IJSISHARESTR$5.8M1.86%42,127Added
17UNPUnionPacificCorp$5.7M1.85%21,024Added
18IUSVISHARESTR$5.7M1.83%51,439Trimmed
19AVGOBroadcomInc$5.5M1.78%14,530Trimmed
20IEFAISHARESTR$5.3M1.72%55,126Added
21LOWLowes$5.2M1.70%23,808Added
22URIUnitedRentalsInc$5.1M1.66%4,532Trimmed
23DTEDetroitEdison$5.0M1.61%32,607Added
24FENYFIDELITYCOVINGTONTRUST$4.8M1.55%162,406Added
25COSTCostcoCompaniesInc$4.7M1.53%5,062Trimmed

Source: SEC Form 13F filings · as of 2026-06-30