Elm Partners Management Llc Portfolio Stock Holdings
Elm Partners Management Llc disclosed 161 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $2.8B
Holdings by Sector
Elm Partners Management Llc Portfolio Holdings in Q2 2026
158 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 15.49% | 1,166,423 | +206,261 | +21.48% | $431,623,332 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 9.68% | 4,517,800 | -114,393 | -2.47% | $269,667,471 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 7.40% | 2,330,086 | +213,069 | +10.06% | $206,305,821 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 5.19% | 1,250,547 | +25,285 | +2.06% | $144,675,726 |
| ISHARES INC | IEMG | Other | 5.03% | 1,692,950 | -98,193 | -5.48% | $140,243,997 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.55% | 4,788,290 | -3,277,511 | -40.63% | $126,889,690 |
| VANGUARD INDEX FDS | VOO | Other | 3.49% | 141,560 | +34,808 | +32.61% | $97,224,941 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.28% | 1,571,335 | +405,410 | +34.77% | $91,451,697 |
| ISHARES TR | IEUR | Other | 2.75% | 1,017,711 | -101,905 | -9.10% | $76,501,311 |
| ISHARES TR | ITOT | Other | 2.40% | 406,864 | -24,578 | -5.70% | $66,835,590 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 1.83% | 656,570 | +24,296 | +3.84% | $51,061,468 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.81% | 973,914 | +146,919 | +17.77% | $50,429,290 |
| ISHARES TR | IPAC | Other | 1.57% | 533,830 | +25,994 | +5.12% | $43,736,670 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.54% | 1,816,239 | +805,794 | +79.75% | $43,008,542 |
| VANGUARD BD INDEX FDS | BND | Other | 1.29% | 488,939 | -256,617 | -34.42% | $35,892,979 |
| VANGUARD INDEX FDS | VTV | Other | 1.29% | 164,329 | +25,120 | +18.04% | $35,812,136 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 1.13% | 317,028 | -3,676 | -1.15% | $31,512,537 |
| VANGUARD INDEX FDS | VB | Other | 1.02% | 94,216 | +8,793 | +10.29% | $28,558,770 |
| ISHARES TR | AGG | Other | 0.84% | 236,071 | -39,620 | -14.37% | $23,366,311 |
| SPDR SERIES TRUST | SPLG | Other | 0.82% | 261,395 | +50,083 | +23.70% | $22,971,398 |
| ISHARES TR | SGOV | Other | 0.77% | 212,608 | -71,754 | -25.23% | $21,403,247 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 106,905 | -3,753 | -3.39% | $21,390,618 |
| VANGUARD INDEX FDS | VNQ | Other | 0.66% | 191,483 | +97,495 | +103.73% | $18,464,718 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.49% | 267,541 | -107,832 | -28.73% | $13,532,200 |
| ISHARES TR | STIP | Other | 0.42% | 115,464 | -63,793 | -35.59% | $11,795,824 |
| ISHARES TR | IVV | Other | 0.41% | 15,186 | +443 | +3.00% | $11,372,855 |
| ISHARES TR | MUB | Other | 0.40% | 103,433 | -36,963 | -26.33% | $11,131,467 |
| APPLE INC | AAPL | Technology | 0.27% | 26,182 | +391 | +1.52% | $7,575,945 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 63,210 | +56,849 | +893.71% | $7,554,873 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.25% | 85,046 | - | - | $6,968,669 |
| ISHARES INC | EWC | Other | 0.23% | 109,490 | -2,580 | -2.30% | $6,311,026 |
| ISHARES TR | IUSV | Other | 0.22% | 55,571 | +5,815 | +11.69% | $6,121,128 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 30,630 | +3,739 | +13.90% | $5,835,537 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.21% | 7,596 | +2 | +0.03% | $5,796,643 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.20% | 200,155 | +2,880 | +1.46% | $5,544,298 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 65,799 | +5,780 | +9.63% | $4,688,178 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 6,182 | -12 | -0.19% | $4,616,788 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 3,843 | -34 | -0.88% | $4,609,166 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 7,857 | +6 | +0.08% | $4,564,355 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.16% | 6 | - | - | $4,493,100 |
| ISHARES TR | IJR | Other | 0.16% | 29,913 | +7,399 | +32.86% | $4,436,402 |
| VANGUARD WORLD FD | VFH | Other | 0.14% | 29,352 | +5,878 | +25.04% | $3,862,723 |
| VANGUARD WORLD FD | VIS | Other | 0.12% | 9,447 | +2,470 | +35.40% | $3,404,582 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.12% | 60,083 | +8,075 | +15.53% | $3,221,075 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 7,264 | +14 | +0.19% | $3,147,618 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.11% | 102,915 | -87 | -0.08% | $2,980,419 |
| BROOKFIELD CORP | BN | Financial Services | 0.11% | 69,812 | +1 | +0.00% | $2,973,284 |
| COHERENT CORP | COHR | Technology | 0.10% | 7,208 | -8,790 | -54.94% | $2,843,158 |
| VANGUARD WORLD FD | VOX | Other | 0.10% | 15,034 | +3,072 | +25.68% | $2,765,579 |
| VANGUARD WORLD FD | VCR | Other | 0.10% | 6,792 | -37 | -0.54% | $2,693,775 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 7,428 | +47 | +0.64% | $2,654,524 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 9,303 | -1,074 | -10.35% | $2,616,152 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 71,857 | +1,728 | +2.46% | $2,596,195 |
| VANGUARD WORLD FD | VHT | Other | 0.09% | 8,621 | +1,307 | +17.87% | $2,577,765 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 6,508 | +1,144 | +21.33% | $2,427,789 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 6,563 | +545 | +9.06% | $2,318,950 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.07% | 10,958 | +1,081 | +10.94% | $2,029,750 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 22,697 | +19,336 | +575.30% | $1,955,094 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 9,440 | +2 | +0.02% | $1,790,989 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 7,439 | +216 | +2.99% | $1,760,168 |
| ISHARES TR | IVE | Other | 0.06% | 7,745 | -66 | -0.84% | $1,758,591 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 0.06% | 32,895 | +10,279 | +45.45% | $1,693,106 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.06% | 19,868 | - | - | $1,663,980 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 18,928 | +540 | +2.94% | $1,618,158 |
| BROADCOM INC | AVGO | Technology | 0.06% | 4,217 | +439 | +11.62% | $1,593,160 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.06% | 13,559 | +8,018 | +144.70% | $1,590,200 |
| ISHARES TR | IEFA | Other | 0.05% | 15,497 | +2,649 | +20.62% | $1,496,728 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 6,079 | +1,266 | +26.30% | $1,448,771 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 4,138 | - | - | $1,354,518 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 1,351 | +2 | +0.15% | $1,263,440 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 1,075 | +235 | +27.98% | $1,241,005 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 2,462 | -120 | -4.65% | $1,231,797 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 4,815 | +142 | +3.04% | $1,211,730 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.04% | 9,463 | - | - | $1,197,827 |
| ISHARES TR | IWF | Other | 0.04% | 8,621 | +6,279 | +268.10% | $1,070,474 |
| ISHARES TR | TIP | Other | 0.04% | 9,410 | +4,623 | +96.57% | $1,029,732 |
| ISHARES TR | IWM | Other | 0.04% | 3,390 | -760 | -18.31% | $1,018,526 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.03% | 8,379 | +1,867 | +28.67% | $897,642 |
| DOMINION ENERGY INC | D | Utilities | 0.03% | 13,078 | - | - | $893,097 |
| VANGUARD WORLD FD | VDC | Other | 0.03% | 3,900 | +444 | +12.85% | $879,415 |
| VANGUARD INDEX FDS | VBR | Other | 0.03% | 3,450 | -21 | -0.61% | $838,384 |
| ISHARES TR | IWV | Other | 0.03% | 1,951 | +1,951 | +100.00% | $831,906 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.03% | 2,408 | -16,645 | -87.36% | $806,089 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 756 | +2 | +0.27% | $804,975 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.03% | 832 | +4 | +0.48% | $802,436 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 1,420 | -13 | -0.91% | $800,013 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 5,680 | -311 | -5.19% | $776,518 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.03% | 1,621 | +7 | +0.43% | $774,213 |
| ISHARES TR | IUSG | Other | 0.03% | 4,100 | - | - | $771,132 |
| ISHARES TR | OEF | Other | 0.03% | 2,083 | - | - | $762,107 |
| MARKEL GROUP INC | MKL | Financial Services | 0.03% | 364 | - | - | $710,896 |
| VANGUARD INDEX FDS | VOE | Other | 0.03% | 3,574 | +18 | +0.51% | $706,191 |
| ASML HLDG NV | ASML | Other | 0.02% | 341 | - | - | $678,556 |
| ISHARES TR | IVW | Other | 0.02% | 4,648 | +238 | +5.40% | $639,215 |
| BANK OF AMER CORP | BAC | Financial Services | 0.02% | 11,135 | +586 | +5.56% | $634,495 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.02% | 17,900 | +18 | +0.10% | $623,099 |
| SEMPRA | SRE | Utilities | 0.02% | 6,344 | +5 | +0.08% | $588,135 |
| EATON CORP PLC | ETN | Other | 0.02% | 1,337 | +4 | +0.30% | $569,714 |
| ISHARES TR | IWN | Other | 0.02% | 2,451 | +175 | +7.69% | $542,161 |
| LINDE PLC | LIN | Other | 0.02% | 1,040 | +2 | +0.19% | $539,899 |