Eley Financial Management, Inc Portfolio Stock Holdings
Eley Financial Management, Inc disclosed 66 stock positions valued at approximately $249.5 million in its latest SEC 13F filing. The largest holdings include ISHARESTR, ISHARESTR, and ISHARESTR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $249.5M
Holdings by Sector
Eley Financial Management, Inc Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARESTR | AGG | Other | 9.93% | 250,459 | -10,131 | -3.89% | $24,785,423 |
| ISHARESTR | IVV | Other | 8.14% | 36,008 | -3,340 | -8.49% | $20,300,590 |
| ISHARESTR | IJH | Other | 5.65% | 240,220 | -9,061 | -3.63% | $14,091,322 |
| ISHARESTR | IEI | Other | 4.94% | 104,497 | +1,987 | +1.94% | $12,331,691 |
| ISHARESTR | IGLB | Other | 3.91% | 194,399 | -11,255 | -5.47% | $9,766,606 |
| FiservCorp | FI | Technology | 3.13% | 35,233 | +2,100 | +6.34% | $7,822,078 |
| ISHARESTR | SHY | Other | 3.02% | 91,233 | -6,475 | -6.63% | $7,524,898 |
| AppleComputerInc | AAPL | Technology | 2.86% | 31,977 | +190 | +0.60% | $7,136,873 |
| MicrosoftCorp. | MSFT | Technology | 2.55% | 16,632 | +370 | +2.28% | $6,356,584 |
| NvidiaCorp | NVDA | Technology | 2.49% | 56,452 | +12,520 | +28.50% | $6,218,188 |
| AmazonComInc | AMZN | Consumer Cyclical | 2.05% | 26,569 | -49 | -0.18% | $5,105,765 |
| CostcoCompaniesInc | COST | Consumer Defensive | 1.99% | 5,212 | +121 | +2.38% | $4,974,333 |
| Lowes | LOW | Consumer Cyclical | 1.96% | 20,905 | -444 | -2.08% | $4,891,862 |
| CumminsInc | CMI | Industrials | 1.95% | 15,433 | +536 | +3.60% | $4,866,951 |
| ISHARESTR | TLT | Other | 1.95% | 53,172 | +1,526 | +2.95% | $4,864,706 |
| UnionPacificCorp | UNP | Industrials | 1.89% | 19,900 | -666 | -3.24% | $4,719,683 |
| ISHARESTR | IUSV | Other | 1.85% | 50,173 | -512 | -1.01% | $4,624,947 |
| VANGUARDWORLDFDS | VGT | Other | 1.85% | 8,436 | +717 | +9.29% | $4,613,986 |
| FIDELITYCOVINGTONTRUST | FENY | Other | 1.81% | 175,572 | +14,707 | +9.14% | $4,510,445 |
| FIDELITYCOVINGTONTRUST | FHLC | Other | 1.75% | 65,127 | +61,793 | +1853.42% | $4,367,417 |
| AccentureLTD | ACN | Technology | 1.69% | 13,458 | -307 | -2.23% | $4,220,003 |
| DetroitEdison | DTE | Utilities | 1.67% | 30,161 | -1,331 | -4.23% | $4,159,736 |
| ISHARESINC | EMXC | Other | 1.62% | 73,162 | -3,784 | -4.92% | $4,052,443 |
| ISHARESTR | IJS | Other | 1.60% | 40,958 | -1,013 | -2.41% | $3,998,320 |
| AlphabetIncClassC | GOOG | Communication Services | 1.60% | 25,060 | +2,133 | +9.30% | $3,981,533 |
| BroadcomInc | AVGO | Technology | 1.56% | 23,099 | +4,656 | +25.25% | $3,892,643 |
| ISHARESTR | IEFA | Other | 1.52% | 50,013 | -3,119 | -5.87% | $3,792,986 |
| Johnson&Johnson | JNJ | Healthcare | 1.32% | 21,528 | -935 | -4.16% | $3,299,089 |
| ISHARESTR | IJR | Other | 1.22% | 29,063 | -948 | -3.16% | $3,045,756 |
| MASTERCARDINCORPORATED | MA | Financial Services | 1.14% | 5,177 | -458 | -8.13% | $2,839,636 |
| ISHARESTR | EAGG | Other | 1.01% | 53,379 | -1,210 | -2.22% | $2,532,276 |
| FIDELITYCOVINGTONTRUST | FTEC | Other | 1.00% | 15,409 | +41 | +0.27% | $2,505,657 |
| ISHARESTR | DSI | Other | 0.97% | 23,622 | +907 | +3.99% | $2,430,704 |
| MckessonCorp. | MCK | Healthcare | 0.92% | 3,411 | +199 | +6.20% | $2,297,957 |
| FIDELITYMERRIMACKSTRTR | FBND | Other | 0.86% | 46,676 | +1,349 | +2.98% | $2,134,493 |
| Bristol-MyersSquibbCo | BMY | Healthcare | 0.84% | 35,252 | -692 | -1.93% | $2,099,257 |
| AmeripriseFinancialInc | AMP | Financial Services | 0.84% | 4,288 | -4 | -0.09% | $2,095,460 |
| AlphabetIncClassA | GOOGL | Communication Services | 0.84% | 13,293 | +1,402 | +11.79% | $2,087,932 |
| JPMorganChase&Co | JPM | Financial Services | 0.83% | 8,539 | +409 | +5.03% | $2,080,613 |
| VERTIVHOLDINGSCO | VRT | Industrials | 0.72% | 23,834 | +3,911 | +19.63% | $1,793,985 |
| VANGUARDBDINDEXFDS | BND | Other | 0.72% | 24,415 | -217 | -0.88% | $1,793,033 |
| SCHWABSTRATEGICTR | SCHZ | Other | 0.69% | 73,882 | +4,094 | +5.87% | $1,712,585 |
| MetaPlatformsIncClassA | META | Communication Services | 0.66% | 2,809 | +101 | +3.73% | $1,646,074 |
| AbbottLaboratories | ABT | Healthcare | 0.57% | 10,749 | -68 | -0.63% | $1,415,536 |
| KLACorp | KLAC | Technology | 0.54% | 1,988 | +75 | +3.92% | $1,356,730 |
| Merck&Co.Inc. | MRK | Healthcare | 0.52% | 14,876 | -870 | -5.53% | $1,296,006 |
| MetlifeInc | MET | Financial Services | 0.52% | 15,875 | -341 | -2.10% | $1,288,415 |
| ChevrontexacoCorp | CVX | Energy | 0.48% | 7,120 | -265 | -3.59% | $1,199,791 |
| UnileverPLC | UL | Consumer Defensive | 0.48% | 20,076 | +1,794 | +9.81% | $1,195,927 |
| SCHWABSTRATEGICTR | SCHB | Other | 0.48% | 55,291 | -12,784 | -18.78% | $1,194,839 |
| VANGUARDWORLDFDS | VTI | Other | 0.46% | 4,192 | +267 | +6.80% | $1,156,028 |
| Conocophillips | COP | Energy | 0.46% | 10,935 | -538 | -4.69% | $1,152,440 |
| ABBVIEINC | ABBV | Healthcare | 0.46% | 5,514 | -215 | -3.75% | $1,137,373 |
| CFIndustriesHoldings,Inc | CF | Basic Materials | 0.42% | 13,275 | -402 | -2.94% | $1,056,557 |
| VerizonCommunications | VZ | Communication Services | 0.39% | 21,303 | -1,072 | -4.79% | $966,730 |
| SCHWABSTRATEGICTR | SCHA | Other | 0.36% | 38,375 | +3,107 | +8.81% | $901,045 |
| Procter&GambleCo | PG | Consumer Defensive | 0.34% | 5,000 | +5,000 | +100.00% | $852,800 |
| TargetCorporation | TGT | Consumer Defensive | 0.32% | 7,681 | -501 | -6.12% | $802,127 |
| ISHARESTR | XJH | Other | 0.31% | 19,747 | -493 | -2.44% | $775,267 |
| ISHARESTR | MUB | Other | 0.31% | 7,221 | +1,338 | +22.74% | $761,888 |
| SCHWABSTRATEGICTR | SCHM | Other | 0.28% | 26,632 | +1,969 | +7.98% | $700,688 |
| SELECTSECTORSPDRTR | XLV | Other | 0.20% | 3,476 | - | - | $498,250 |
| ISHARESTR | HDV | Other | 0.18% | 3,651 | +185 | +5.34% | $439,982 |
| FIDELITYCOVINGTONTRUST | FDIS | Other | 0.16% | 4,743 | +292 | +6.56% | $405,194 |
| ISHARESTR | XJR | Other | 0.14% | 9,520 | -904 | -8.67% | $358,571 |
| SCHWABSTRATEGICTR | SCHX | Other | 0.09% | 10,497 | - | - | $232,718 |