10Elms Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, 10Elms Llp disclosed 526 stock positions valued at approximately $236.31M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE MSCI EAFE ETF, STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, and ISHARES CORE MSCI EMERGING MARKETS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 526
- Portfolio Value
- $236.31M
Holdings by Sector
10Elms Llp Portfolio Holdings in Q2 2026
222 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 10.85% | 265,471 | +138,181 | +108.56% | $25,639,149 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 5.20% | 64,504 | +22,008 | +51.79% | $12,289,296 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 4.08% | 116,248 | +42,150 | +56.88% | $9,629,963 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | USMV | Other | 3.94% | 96,403 | +64,072 | +198.18% | $9,299,057 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 3.24% | 35,821 | +31,613 | +751.26% | $7,648,164 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 3.20% | 102,899 | +62,828 | +156.79% | $7,553,797 |
| ISHARES MSCI USA QUALITYFACTOR ETF | QUAL | Other | 2.83% | 30,491 | +18,535 | +155.03% | $6,690,621 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 2.49% | 7,894 | +1,509 | +23.63% | $5,894,787 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | Other | 2.38% | 35,447 | +11,340 | +47.04% | $5,624,068 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 2.18% | 15,052 | +13,585 | +926.04% | $5,160,261 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 2.09% | 203,963 | +144,239 | +241.51% | $4,942,019 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 2.09% | 195,400 | +141,169 | +260.31% | $4,933,857 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 2.02% | 89,034 | +76,431 | +606.45% | $4,773,103 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 1.95% | 199,139 | +157,731 | +380.92% | $4,612,057 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 1.89% | 183,989 | +140,996 | +327.95% | $4,456,211 |
| SCHWAB U S DIVIDEND EQUITY ETF | SCHD | Other | 1.85% | 137,593 | +43,045 | +45.53% | $4,363,073 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 1.84% | 23,507 | +10,424 | +79.68% | $4,354,144 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 1.69% | 16,843 | +7,371 | +77.82% | $3,985,509 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.61% | 12,684 | +1,242 | +10.85% | $3,811,044 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | BNDX | Other | 1.59% | 77,601 | +66,739 | +614.43% | $3,758,231 |
| SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF | FNDA | Other | 1.56% | 96,609 | +46,222 | +91.73% | $3,676,930 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | Other | 1.48% | 35,294 | +33,604 | +1988.40% | $3,489,641 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 1.45% | 111,271 | +100,510 | +934.02% | $3,432,723 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 1.33% | 143,793 | +102,598 | +249.05% | $3,134,682 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 1.31% | 26,332 | +25,167 | +2160.26% | $3,088,172 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 1.25% | 4,613 | +1,398 | +43.48% | $2,956,103 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 1.22% | 26,906 | +12,435 | +85.93% | $2,882,413 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | Other | 1.17% | 53,929 | +48,567 | +905.76% | $2,766,000 |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | Other | 1.16% | 13,727 | +13,352 | +3560.53% | $2,742,834 |
| CATERPILLAR INC | CAT | Industrials | 1.07% | 2,364 | - | - | $2,517,041 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | Other | 0.98% | 111,263 | +74,188 | +200.10% | $2,318,716 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.86% | 24,605 | +9,536 | +63.28% | $2,043,935 |
| ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | IBHF | Other | 0.78% | 81,664 | +69,410 | +566.43% | $1,849,682 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.72% | 4,604 | -11 | -0.24% | $1,703,634 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | Other | 0.69% | 64,472 | +35,222 | +120.42% | $1,624,051 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.64% | 2,009 | +242 | +13.70% | $1,504,548 |
| ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 0.63% | 15,493 | +5,502 | +55.07% | $1,494,112 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | MINT | Other | 0.50% | 11,788 | +10,513 | +824.55% | $1,188,308 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.50% | 22,089 | +12,691 | +135.04% | $1,173,169 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | GSY | Other | 0.50% | 23,372 | +20,750 | +791.38% | $1,172,098 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.49% | 25,533 | +9,607 | +60.32% | $1,157,679 |
| ISHARES EMERGING MARKETSDIVIDEND ETF | DVYE | Other | 0.47% | 34,214 | +8,048 | +30.76% | $1,102,717 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.46% | 21,550 | +13,360 | +163.13% | $1,095,387 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.44% | 2,917 | +297 | +11.34% | $1,042,519 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.43% | 27,695 | +1,016 | +3.81% | $1,018,070 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | XLRE | Other | 0.43% | 22,889 | +10,659 | +87.15% | $1,007,815 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | IBMR | Other | 0.37% | 34,600 | +8,600 | +33.08% | $878,494 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | VCSH | Other | 0.36% | 10,663 | +8,996 | +539.65% | $842,723 |
| ISHARES U S AEROSPACE &DEFENSE ETF | ITA | Other | 0.35% | 3,459 | +2,910 | +530.05% | $838,640 |
| SHARES IBONDS DEC 2033 TERM CORPORATE ETF | IBDY | Other | 0.35% | 32,320 | +29,830 | +1197.99% | $832,078 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.33% | 2,240 | - | - | $791,459 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 3,063 | +218 | +7.66% | $730,075 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | Other | 0.31% | 8,658 | +507 | +6.22% | $725,131 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBMQ | Other | 0.30% | 28,060 | +7,000 | +33.24% | $717,775 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | Other | 0.30% | 28,194 | +27,194 | +2719.40% | $716,691 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.28% | 6,022 | +1,359 | +29.14% | $659,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 1,976 | +212 | +12.02% | $646,772 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ENFR | Other | 0.27% | 16,742 | +13,664 | +443.92% | $637,870 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBMO | Other | 0.27% | 24,594 | +23,594 | +2359.40% | $630,593 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.26% | 5,638 | +162 | +2.96% | $614,937 |
| ALLIANCEBERNSTEIN HLD LP | AB | Financial Services | 0.23% | 15,553 | +93 | +0.60% | $547,781 |
| GLOBAL X U S PREFERRED ETF | PFFD | Other | 0.23% | 29,092 | +6,082 | +26.43% | $543,722 |
| BLACKSTONE INC | BX | Financial Services | 0.23% | 4,584 | -1,886 | -29.15% | $539,367 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | Other | 0.23% | 12,343 | +11,943 | +2985.75% | $536,921 |
| BANK AMERICA CORP 7 25 CNV PFD L | BAC.PRN | Other | 0.22% | 417 | -399 | -48.90% | $523,127 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | Other | 0.20% | 6,660 | +6,660 | +100.00% | $474,535 |
| ISHARES CYBERSECURITY AND TECH ETF | IHAK | Other | 0.19% | 7,207 | +4,431 | +159.62% | $437,552 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.18% | 864 | +204 | +30.91% | $432,337 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.18% | 5,624 | +5,415 | +2590.91% | $421,266 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.18% | 5,227 | +142 | +2.79% | $418,003 |
| PHILLIPS 66 | PSX | Energy | 0.17% | 2,337 | +983 | +72.60% | $395,091 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 2,115 | -1,967 | -48.19% | $390,792 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | VGSH | Other | 0.16% | 6,673 | +6,673 | +100.00% | $388,369 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.16% | 2,025 | - | - | $385,135 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 1,019 | +201 | +24.57% | $380,262 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | DTEC | Other | 0.16% | 7,860 | +2,404 | +44.06% | $378,492 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.16% | 3,450 | - | - | $371,289 |
| NVIDIA CORP | NVDA | Technology | 0.15% | 1,783 | -130 | -6.80% | $356,845 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 4,281 | +310 | +7.81% | $353,782 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.15% | 3,860 | +3,345 | +649.51% | $347,803 |
| BROADCOM INC | AVGO | Technology | 0.15% | 916 | +136 | +17.44% | $346,019 |
| APPLE INC | AAPL | Technology | 0.14% | 1,132 | +718 | +173.43% | $327,593 |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | Other | 0.14% | 3,302 | +1,027 | +45.14% | $326,787 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 864 | +58 | +7.20% | $312,985 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,183 | +198 | +20.10% | $300,333 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.12% | 1,506 | - | - | $293,143 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 2,036 | -151 | -6.90% | $275,610 |
| WILLIAMS COS INC | WMB | Energy | 0.11% | 3,562 | +265 | +8.04% | $264,799 |
| KKR & CO INC | KKR | Financial Services | 0.11% | 2,803 | -98 | -3.38% | $257,301 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | BUFR | Other | 0.11% | 6,842 | +3,918 | +133.99% | $249,938 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.09% | 6,978 | -500 | -6.69% | $223,087 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 0.09% | 2,660 | +1,995 | +300.00% | $214,316 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.08% | 2,388 | - | - | $182,181 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.08% | 194 | +42 | +27.63% | $181,481 |
| ALERIAN MLP ETF | AMLP | Other | 0.08% | 3,483 | +2,333 | +202.87% | $180,594 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 0.08% | 2,059 | +1,970 | +2213.48% | $180,575 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | Other | 0.07% | 723 | +137 | +23.38% | $175,647 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | CWI | Other | 0.07% | 4,200 | +517 | +14.04% | $170,814 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.07% | 1,437 | +440 | +44.13% | $168,841 |
| GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF | GSIE | Other | 0.07% | 3,068 | -97 | -3.06% | $168,608 |