Eley Financial Management, Inc 13F Holdings · Q2 2026
Eley Financial Management, Inc reported 72 securities worth $308.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (10.21%), AGG (9.93%), IJH (6.66%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARESTR | $31.5M | 10.21% | 42,102 | Added |
| 2 | AGG | ISHARESTR | $30.7M | 9.93% | 309,663 | Added |
| 3 | IJH | ISHARESTR | $20.6M | 6.66% | 266,850 | Added |
| 4 | IEI | ISHARESTR | $12.4M | 4.02% | 105,761 | Added |
| 5 | IGLB | ISHARESTR | $12.2M | 3.94% | 243,296 | Added |
| 6 | AAPL | AppleComputerInc | $8.9M | 2.87% | 30,678 | Trimmed |
| 7 | SHY | ISHARESTR | $8.6M | 2.79% | 104,921 | Added |
| 8 | NVDA | NvidiaCorp | $8.5M | 2.76% | 42,660 | Added |
| 9 | CMI | CumminsInc | $8.2M | 2.67% | 11,564 | Trimmed |
| 10 | EMXC | ISHARESINC | $7.7M | 2.48% | 74,790 | Trimmed |
| 11 | AMZN | AmazonComInc | $6.4M | 2.08% | 26,949 | Added |
| 12 | VGT | VANGUARDWORLDFDS | $6.4M | 2.08% | 53,667 | Added |
| 13 | GOOG | AlphabetIncClassC | $6.4M | 2.06% | 18,047 | Trimmed |
| 14 | MSFT | MicrosoftCorp. | $6.3M | 2.05% | 16,936 | Added |
| 15 | JNJ | Johnson&Johnson | $5.8M | 1.87% | 22,697 | Added |
| 16 | IJS | ISHARESTR | $5.8M | 1.86% | 42,127 | Added |
| 17 | UNP | UnionPacificCorp | $5.7M | 1.85% | 21,024 | Added |
| 18 | IUSV | ISHARESTR | $5.7M | 1.83% | 51,439 | Trimmed |
| 19 | AVGO | BroadcomInc | $5.5M | 1.78% | 14,530 | Trimmed |
| 20 | IEFA | ISHARESTR | $5.3M | 1.72% | 55,126 | Added |
| 21 | LOW | Lowes | $5.2M | 1.70% | 23,808 | Added |
| 22 | URI | UnitedRentalsInc | $5.1M | 1.66% | 4,532 | Trimmed |
| 23 | DTE | DetroitEdison | $5.0M | 1.61% | 32,607 | Added |
| 24 | FENY | FIDELITYCOVINGTONTRUST | $4.8M | 1.55% | 162,406 | Added |
| 25 | COST | CostcoCompaniesInc | $4.7M | 1.53% | 5,062 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR