Eley Financial Management, Inc

Est. AUM

$249.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARESTR	COREUSAGGBDET	$24.8M	250459	9.93%	SOLE
2	ISHARESTR	CORES&P500ETF	$20.3M	36008	8.14%	SOLE
3	ISHARESTR	CORES&PMCPETF	$14.1M	240220	5.65%	SOLE
4	ISHARESTR	37YRTREASBD	$12.3M	104497	4.94%	SOLE
5	ISHARESTR	10+YRINVSTGRD	$9.8M	194399	3.91%	SOLE
6	FiservCorp	COM	$7.8M	35233	3.13%	SOLE
7	ISHARESTR	13YRTREASBD	$7.5M	91233	3.02%	SOLE
8	AppleComputerInc	COM	$7.1M	31977	2.86%	SOLE
9	MicrosoftCorp.	COM	$6.4M	16632	2.55%	SOLE
10	NvidiaCorp	COM	$6.2M	56452	2.49%	SOLE
11	AmazonComInc	COM	$5.1M	26569	2.05%	SOLE
12	CostcoCompaniesInc	COM	$5.0M	5212	1.99%	SOLE
13	Lowes	COM	$4.9M	20905	1.96%	SOLE
14	CumminsInc	COM	$4.9M	15433	1.95%	SOLE
15	ISHARESTR	20YRTRBDETF	$4.9M	53172	1.95%	SOLE
16	UnionPacificCorp	COM	$4.7M	19900	1.89%	SOLE
17	ISHARESTR	CORES&PUSVLU	$4.6M	50173	1.85%	SOLE
18	VANGUARDWORLDFDS	INFTECHETF	$4.6M	8436	1.85%	SOLE
19	FIDELITYCOVINGTONTRUST	MSCIENERGYIDX	$4.5M	175572	1.81%	SOLE
20	FIDELITYCOVINGTONTRUST	MSCIHLTHCAREI	$4.4M	65127	1.75%	SOLE
21	AccentureLTD	SHSCLASSA	$4.2M	13458	1.69%	SOLE
22	DetroitEdison	COM	$4.2M	30161	1.67%	SOLE
23	ISHARESINC	MSCIEMRGCHN	$4.1M	73162	1.62%	SOLE
24	ISHARESTR	SPSMCP600VLETF	$4.0M	40958	1.60%	SOLE
25	AlphabetIncClassC	CAPSTKCLC	$4.0M	25060	1.60%	SOLE
26	BroadcomInc	COM	$3.9M	23099	1.56%	SOLE
27	ISHARESTR	COREMSCIEAFE	$3.8M	50013	1.52%	SOLE
28	Johnson&Johnson	COM	$3.3M	21528	1.32%	SOLE
29	ISHARESTR	CORES&PSCPETF	$3.0M	29063	1.22%	SOLE
30	MASTERCARDINCORPORATED	CLA	$2.8M	5177	1.14%	SOLE
31	ISHARESTR	ESGAWRUSAGRGT	$2.5M	53379	1.01%	SOLE
32	FIDELITYCOVINGTONTRUST	MSCIINFOTECHI	$2.5M	15409	1.00%	SOLE
33	ISHARESTR	MSCIKLD400SOC	$2.4M	23622	0.97%	SOLE
34	MckessonCorp.	COM	$2.3M	3411	0.92%	SOLE
35	FIDELITYMERRIMACKSTRTR	TOTALBDETF	$2.1M	46676	0.86%	SOLE
36	Bristol-MyersSquibbCo	COM	$2.1M	35252	0.84%	SOLE
37	AmeripriseFinancialInc	COM	$2.1M	4288	0.84%	SOLE
38	AlphabetIncClassA	CAPSTKCLA	$2.1M	13293	0.84%	SOLE
39	JPMorganChase&Co	COM	$2.1M	8539	0.83%	SOLE
40	VERTIVHOLDINGSCO	COMCLA	$1.8M	23834	0.72%	SOLE
41	VANGUARDBDINDEXFDS	TOTALBNDMRKT	$1.8M	24415	0.72%	SOLE
42	SCHWABSTRATEGICTR	USAGGREGATEB	$1.7M	73882	0.69%	SOLE
43	MetaPlatformsIncClassA	CLA	$1.6M	2809	0.66%	SOLE
44	AbbottLaboratories	COM	$1.4M	10749	0.57%	SOLE
45	KLACorp	COM	$1.4M	1988	0.54%	SOLE
46	Merck&Co.Inc.	COM	$1.3M	14876	0.52%	SOLE
47	MetlifeInc	COM	$1.3M	15875	0.52%	SOLE
48	ChevrontexacoCorp	COM	$1.2M	7120	0.48%	SOLE
49	UnileverPLC	SPONADRNEW	$1.2M	20076	0.48%	SOLE
50	SCHWABSTRATEGICTR	USBRDMKTETF	$1.2M	55291	0.48%	SOLE

1–50 of 66

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.