Eley Financial Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Eley Financial Management, Inc disclosed 72 stock positions valued at approximately $308.81M as of quarter-end June 30, 2026. The largest holdings include ISHARESTR, ISHARESTR, and ISHARESTR.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $308.81M
Holdings by Sector
Eley Financial Management, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARESTR | IVV | Other | 10.21% | 42,102 | +6,094 | +16.92% | $31,529,392 |
| ISHARESTR | AGG | Other | 9.93% | 309,663 | +59,204 | +23.64% | $30,650,450 |
| ISHARESTR | IJH | Other | 6.66% | 266,850 | +26,630 | +11.09% | $20,576,804 |
| ISHARESTR | IEI | Other | 4.02% | 105,761 | +1,264 | +1.21% | $12,421,571 |
| ISHARESTR | IGLB | Other | 3.94% | 243,296 | +48,897 | +25.15% | $12,174,532 |
| AppleComputerInc | AAPL | Technology | 2.87% | 30,678 | -1,299 | -4.06% | $8,877,020 |
| ISHARESTR | SHY | Other | 2.79% | 104,921 | +13,688 | +15.00% | $8,615,063 |
| NvidiaCorp | NVDA | Technology | 2.76% | 42,660 | -13,792 | -24.43% | $8,535,839 |
| CumminsInc | CMI | Industrials | 2.67% | 11,564 | -3,869 | -25.07% | $8,247,204 |
| ISHARESINC | EMXC | Other | 2.48% | 74,790 | +1,628 | +2.23% | $7,651,017 |
| AmazonComInc | AMZN | Consumer Cyclical | 2.08% | 26,949 | +380 | +1.43% | $6,423,025 |
| VANGUARDWORLDFDS | VGT | Other | 2.08% | 53,667 | +45,231 | +536.17% | $6,414,280 |
| AlphabetIncClassC | GOOG | Communication Services | 2.06% | 18,047 | -7,013 | -27.98% | $6,376,547 |
| MicrosoftCorp. | MSFT | Technology | 2.05% | 16,936 | +304 | +1.83% | $6,317,467 |
| Johnson&Johnson | JNJ | Healthcare | 1.87% | 22,697 | +1,169 | +5.43% | $5,764,230 |
| ISHARESTR | IJS | Other | 1.86% | 42,127 | +1,169 | +2.85% | $5,757,850 |
| UnionPacificCorp | UNP | Industrials | 1.85% | 21,024 | +1,124 | +5.65% | $5,718,392 |
| ISHARESTR | IUSV | Other | 1.83% | 51,439 | +1,266 | +2.52% | $5,666,006 |
| BroadcomInc | AVGO | Technology | 1.78% | 14,530 | -8,569 | -37.10% | $5,488,708 |
| ISHARESTR | IEFA | Other | 1.72% | 55,126 | +5,113 | +10.22% | $5,324,069 |
| Lowes | LOW | Consumer Cyclical | 1.70% | 23,808 | +2,903 | +13.89% | $5,249,316 |
| UnitedRentalsInc | URI | Industrials | 1.66% | 4,532 | +4,532 | +100.00% | $5,134,257 |
| DetroitEdison | DTE | Utilities | 1.61% | 32,607 | +2,446 | +8.11% | $4,968,252 |
| FIDELITYCOVINGTONTRUST | FENY | Other | 1.55% | 162,406 | -13,166 | -7.50% | $4,800,707 |
| CostcoCompaniesInc | COST | Consumer Defensive | 1.53% | 5,062 | -150 | -2.88% | $4,734,881 |
| ISHARESTR | IJR | Other | 1.47% | 30,574 | +1,511 | +5.20% | $4,534,430 |
| KLACorp | KLAC | Technology | 1.42% | 14,523 | +12,535 | +630.53% | $4,381,734 |
| FIDELITYCOVINGTONTRUST | FTEC | Other | 1.36% | 14,748 | -661 | -4.29% | $4,211,734 |
| ISHARESTR | IGSB | Other | 1.35% | 79,472 | +79,472 | +100.00% | $4,165,128 |
| AlphabetIncClassA | GOOGL | Communication Services | 1.19% | 10,289 | -3,004 | -22.60% | $3,676,980 |
Showing 30 of 72 holdings in the latest reporting period.