Elm Partners Management Llc Portfolio Stock Holdings
Elm Partners Management Llc disclosed 158 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 158
- Portfolio Value
- $2.3B
Holdings by Sector
Elm Partners Management Llc Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 12.97% | 960,162 | -35,856 | -3.60% | $299,263,171 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 10.52% | 4,632,193 | +6,496 | +0.14% | $242,819,551 |
| SCHWAB STRATEGIC TR | SCHP | Other | 9.29% | 8,065,801 | +993,411 | +14.05% | $214,388,985 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 7.33% | 2,117,017 | -79,108 | -3.60% | $169,086,128 |
| ISHARES INC | IEMG | Other | 5.23% | 1,791,143 | +307,143 | +20.70% | $120,579,739 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 5.01% | 1,225,262 | +17,430 | +1.44% | $115,676,977 |
| ISHARES TR | IEUR | Other | 3.31% | 1,119,616 | +158,322 | +16.47% | $76,257,067 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.96% | 1,165,925 | -162,784 | -12.25% | $68,194,953 |
| VANGUARD INDEX FDS | VOO | Other | 2.69% | 106,752 | -13,682 | -11.36% | $62,015,357 |
| ISHARES TR | ITOT | Other | 2.59% | 431,442 | +27,174 | +6.72% | $59,672,690 |
| VANGUARD BD INDEX FDS | BND | Other | 2.37% | 745,556 | -246,416 | -24.84% | $54,783,469 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 1.92% | 632,274 | +76,201 | +13.70% | $44,360,349 |
| ISHARES TR | IPAC | Other | 1.63% | 507,836 | +18,306 | +3.74% | $37,711,935 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.63% | 826,995 | -49,415 | -5.64% | $37,603,475 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 1.27% | 320,704 | +25,557 | +8.66% | $29,395,737 |
| ISHARES TR | SGOV | Other | 1.24% | 284,362 | -194,722 | -40.64% | $28,623,866 |
| ISHARES TR | AGG | Other | 1.18% | 275,691 | -16,033 | -5.50% | $27,304,443 |
| VANGUARD INDEX FDS | VTV | Other | 1.16% | 139,209 | +13,248 | +10.52% | $26,871,604 |
| VANGUARD INDEX FDS | VB | Other | 0.94% | 85,423 | +10,578 | +14.13% | $21,683,766 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.93% | 1,010,445 | +383,133 | +61.08% | $21,391,117 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.81% | 375,373 | -77,270 | -17.07% | $18,682,318 |
| ISHARES TR | STIP | Other | 0.80% | 179,257 | -249,346 | -58.18% | $18,531,601 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 110,658 | +526 | +0.48% | $18,277,340 |
| SPDR SERIES TRUST | SPLG | Other | 0.68% | 211,312 | +168,336 | +391.70% | $15,717,391 |
| ISHARES TR | MUB | Other | 0.64% | 140,396 | +10,288 | +7.91% | $14,874,904 |
| ISHARES TR | IVV | Other | 0.41% | 14,743 | +133 | +0.91% | $9,360,843 |
| VANGUARD INDEX FDS | VNQ | Other | 0.36% | 93,988 | -2,035 | -2.12% | $8,207,983 |
| APPLE INC | AAPL | Technology | 0.28% | 25,791 | +5,959 | +30.05% | $6,360,814 |
| ISHARES INC | EWC | Other | 0.26% | 112,070 | -407 | -0.36% | $5,986,768 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.25% | 85,046 | +14,409 | +20.40% | $5,858,819 |
| ISHARES TR | IUSV | Other | 0.22% | 49,756 | +4,623 | +10.24% | $4,998,966 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.20% | 197,275 | +33,631 | +20.55% | $4,728,675 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.19% | 19,053 | - | - | $4,462,594 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 6 | - | - | $4,276,200 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 6,194 | -170 | -2.67% | $3,914,178 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 60,019 | +973 | +1.65% | $3,722,970 |
| COHERENT CORP | COHR | Technology | 0.15% | 15,998 | -4,000 | -20.00% | $3,513,961 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 3,877 | +40 | +1.04% | $3,437,477 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 26,891 | -482 | -1.76% | $3,428,627 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 7,594 | -1,500 | -16.49% | $2,886,176 |
| VANGUARD WORLD FD | VFH | Other | 0.12% | 23,474 | -14,310 | -37.87% | $2,775,566 |
| ISHARES TR | IJR | Other | 0.12% | 22,514 | +1,469 | +6.98% | $2,721,220 |
| BROOKFIELD CORP | BN | Financial Services | 0.12% | 69,811 | - | - | $2,703,082 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 52,008 | -5,376 | -9.37% | $2,515,130 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.11% | 103,002 | -3,825 | -3.58% | $2,512,208 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 10,377 | -401 | -3.72% | $2,461,855 |
| VANGUARD WORLD FD | VCR | Other | 0.10% | 6,829 | -667 | -8.90% | $2,374,375 |
| VANGUARD WORLD FD | VIS | Other | 0.09% | 6,977 | +95 | +1.38% | $2,106,290 |
| VANGUARD WORLD FD | VOX | Other | 0.09% | 11,962 | -902 | -7.01% | $2,078,587 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 7,381 | +20 | +0.27% | $2,018,789 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 70,129 | +34,314 | +95.81% | $1,969,224 |
| VANGUARD WORLD FD | VHT | Other | 0.08% | 7,314 | -2,691 | -26.90% | $1,948,157 |
| MICROSOFT CORP | MSFT | Technology | 0.08% | 5,364 | +33 | +0.62% | $1,925,521 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 9,438 | +91 | +0.97% | $1,766,303 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 6,018 | +1,041 | +20.92% | $1,643,887 |
| ISHARES TR | IVE | Other | 0.07% | 7,811 | +20 | +0.26% | $1,621,770 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.07% | 9,877 | +2,088 | +26.81% | $1,546,837 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 7,851 | -147 | -1.84% | $1,539,110 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 7,223 | +2,702 | +59.77% | $1,521,947 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 7,250 | - | - | $1,449,493 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.06% | 19,868 | +10,706 | +116.85% | $1,445,427 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 18,388 | -3 | -0.02% | $1,372,321 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 1,349 | +195 | +16.90% | $1,344,223 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.05% | 9,463 | +209 | +2.26% | $1,246,372 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 2,582 | +472 | +22.37% | $1,225,726 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 4,138 | +24 | +0.58% | $1,174,330 |
| ISHARES TR | IEFA | Other | 0.05% | 12,848 | - | - | $1,126,650 |
| BROADCOM INC | AVGO | Technology | 0.05% | 3,778 | +178 | +4.94% | $1,108,369 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 0.05% | 22,616 | -8,146 | -26.48% | $1,079,009 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 5,991 | +347 | +6.15% | $1,027,236 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 4,673 | +88 | +1.92% | $995,910 |
| ISHARES TR | IWM | Other | 0.04% | 4,150 | +1,378 | +49.71% | $994,382 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 4,813 | +414 | +9.41% | $967,204 |
| DOMINION ENERGY INC | D | Utilities | 0.04% | 13,078 | - | - | $808,744 |
| VANGUARD WORLD FD | VDC | Other | 0.03% | 3,456 | +1,842 | +114.13% | $774,390 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 1,433 | +114 | +8.64% | $768,412 |
| VANGUARD INDEX FDS | VBR | Other | 0.03% | 3,471 | - | - | $736,861 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.03% | 6,512 | +4,292 | +193.33% | $703,036 |
| MARKEL GROUP INC | MKL | Financial Services | 0.03% | 364 | +15 | +4.30% | $686,679 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.03% | 2,043 | +35 | +1.74% | $645,772 |
| VANGUARD INDEX FDS | VOE | Other | 0.03% | 3,556 | -28 | -0.78% | $645,315 |
| ISHARES TR | OEF | Other | 0.03% | 2,083 | +94 | +4.73% | $642,001 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.03% | 4,389 | +4,389 | +100.00% | $631,226 |
| SEMPRA | SRE | Utilities | 0.03% | 6,339 | +186 | +3.02% | $612,221 |
| ISHARES TR | IUSG | Other | 0.03% | 4,100 | -48 | -1.16% | $611,281 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.03% | 5,541 | +2,463 | +80.02% | $585,462 |
| WALMART INC | WMT | Consumer Defensive | 0.02% | 4,526 | +494 | +12.25% | $558,988 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.02% | 17,882 | +1 | +0.01% | $534,672 |
| VANGUARD WORLD FD | VGT | Other | 0.02% | 6,361 | +1,191 | +23.04% | $531,712 |
| ISHARES TR | TIP | Other | 0.02% | 4,787 | -329 | -6.43% | $528,240 |
| ISHARES GOLD TR | IAU | Other | 0.02% | 6,210 | +296 | +5.01% | $527,415 |
| PROLOGIS INC. | PLD | Real Estate | 0.02% | 4,030 | +2 | +0.05% | $518,983 |
| LINDE PLC | LIN | Other | 0.02% | 1,038 | +167 | +19.17% | $518,240 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.02% | 1,614 | - | - | $510,831 |
| CATERPILLAR INC | CAT | Industrials | 0.02% | 754 | +31 | +4.29% | $503,305 |
| BANK AMERICA CORP | BAC | Financial Services | 0.02% | 10,549 | +387 | +3.81% | $498,229 |
| ISHARES TR | IVW | Other | 0.02% | 4,410 | +4 | +0.09% | $479,385 |
| EATON CORP PLC | ETN | Other | 0.02% | 1,333 | - | - | $457,925 |
| VALERO ENERGY CORP | VLO | Energy | 0.02% | 1,820 | +131 | +7.76% | $455,491 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.02% | 3,065 | +155 | +5.33% | $443,574 |