Eley Financial Management, Inc
Q3 2026 13F filing
Updated 2 days ago70 disclosed positions worth $305.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARESTR | $32.6M | 42.6K | 10.67% | — |
| 2 | E ISHARESTR | $29.5M | 311.9K | 9.64% | — |
| 3 | E ISHARESTR | $19.4M | 269.4K | 6.34% | — |
| 4 | E ISHARESTR | $12.1M | 107.0K | 3.97% | — |
| 5 | E ISHARESTR | $11.2M | 245.9K | 3.67% | — |
| 6 | A AppleComputerInc | $10.2M | 30.7K | 3.34% | — |
| 7 | N NvidiaCorp | $9.6M | 42.2K | 3.15% | — |
| 8 | M MicrosoftCorp. | $8.7M | 17.0K | 2.85% | — |
| 9 | B ISHARESTR | $8.5M | 105.1K | 2.79% | — |
| 10 | E ISHARESINC | $7.4M | 74.2K | 2.40% | — |
| 11 | A AmazonComInc | $6.7M | 27.0K | 2.20% | — |
| 12 | V VANGUARDWORLDFDS | $6.6M | 52.2K | 2.14% | — |
| 13 | G AlphabetIncClassC | $6.1M | 18.0K | 2.01% | — |
| 14 | J Johnson&Johnson | $6M | 22.7K | 1.97% | — |
| 15 | C CumminsInc | $5.9M | 11.5K | 1.94% | — |
| 16 | U UnionPacificCorp | $5.7M | 21.1K | 1.87% | — |
| 17 | E ISHARESTR | $5.7M | 51.7K | 1.87% | — |
| 18 | T FIDELITYCOVINGTONTRUST | $5.5M | 163.6K | 1.81% | — |
| 19 | E ISHARESTR | $5.4M | 42.5K | 1.78% | — |
| 20 | E ISHARESTR | $5.4M | 56.0K | 1.77% | — |
| 21 | A BroadcomInc | $5.1M | 14.5K | 1.66% | — |
| 22 | C CostcoCompaniesInc | $4.6M | 5.1K | 1.51% | — |
| 23 | U UnitedRentalsInc | $4.6M | 4.5K | 1.49% | — |
| 24 | L Lowes | $4.4M | 24.1K | 1.45% | — |
| 25 | F FIDELITYCOVINGTONTRUST | $4.4M | 14.7K | 1.45% | — |
| 26 | E ISHARESTR | $4.2M | 82.9K | 1.39% | — |
| 27 | E ISHARESTR | $4.2M | 30.6K | 1.36% | — |
| 28 | D DetroitEdison | $4M | 33.1K | 1.32% | — |
| 29 | M MASTERCARDINCORPORATED | $3.7M | 6.7K | 1.21% | — |
| 30 | E ISHARESTR | $3.5M | 24.0K | 1.15% | — |
| 31 | G AlphabetIncClassA | $3.4M | 10.0K | 1.13% | — |
| 32 | K KLACorp | $2.8M | 14.1K | 0.90% | — |
| 33 | M MckessonCorp. | $2.7M | 3.2K | 0.88% | — |
| 34 | E ISHARESTR | $2.7M | 58.7K | 0.87% | — |
| 35 | J JPMorganChase&Co | $2.5M | 7.7K | 0.83% | — |
| 36 | M Merck&Co.Inc. | $2.4M | 16.3K | 0.78% | — |
| 37 | F FIDELITYMERRIMACKSTRTR | $2.3M | 54.0K | 0.76% | — |
| 38 | V VERTIVHOLDINGSCO | $2.1M | 8.9K | 0.70% | — |
| 39 | A AmeripriseFinancialInc | $2.1M | 4.3K | 0.70% | — |
| 40 | M MetaPlatformsIncClassA | $2M | 2.7K | 0.65% | — |
| 41 | S SCHWABSTRATEGICTR | $2M | 66.7K | 0.64% | — |
| 42 | S SCHWABSTRATEGICTR | $1.8M | 81.1K | 0.59% | — |
| 43 | V VANGUARDBDINDEXFDS | $1.7M | 24.4K | 0.56% | — |
| 44 | C CFIndustriesHoldings,Inc | $1.6M | 13.6K | 0.51% | — |
| 45 | M MetlifeInc | $1.6M | 16.6K | 0.51% | — |
| 46 | C ChevrontexacoCorp | $1.6M | 7.6K | 0.51% | — |
| 47 | A ABBVIEINC | $1.5M | 5.9K | 0.50% | — |
| 48 | C Conocophillips | $1.5M | 12.0K | 0.49% | — |
| 49 | V VANGUARDWORLDFDS | $1.5M | 3.9K | 0.48% | — |
| 50 | T TargetCorporation | $1.3M | 8.3K | 0.42% | — |