Elm Partners Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Elm Partners Management Llc disclosed 159 stock positions valued at approximately $2.79B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $2.79B
Holdings by Sector
Elm Partners Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 159 holdings in the latest reporting period.