Elm Partners Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Elm Partners Management Llc disclosed 160 stock positions valued at approximately $3.36B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INSTL INDEX FD, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $3.36B
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 | 16.80% | 1,524,998 | +254,711 | +20.05% | $564,310,425 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 12.84% | 5,697,819 | +3,174,544 | +125.81% | $431,210,944 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 10.28% | 5,784,057 | -464,809 | -7.44% | $345,250,351 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 6.49% | 2,462,659 | +133,302 | +5.72% | $218,043,835 |
| SERIES PORTFOLIOS TR | ELM | Other | 5.38% | 6,168,649 | +162,344 | +2.70% | $180,716,114 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 5.27% | 1,529,637 | -49,627 | -3.14% | $176,963,648 |
| SCHWAB STRATEGIC TR | SCHP | Other | 5.00% | 6,341,129 | -5,516,338 | -46.52% | $168,039,924 |
| ISHARES INC | IEMG | Other | 4.43% | 1,795,090 | -106,235 | -5.59% | $148,705,274 |
| ISHARES TR | IEUR | Other | 3.05% | 1,365,137 | -117,999 | -7.96% | $102,617,324 |
| VANGUARD INDEX FDS | VOO | Other | 2.89% | 141,560 | +34,708 | +32.48% | $97,224,941 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.72% | 1,571,335 | +405,410 | +34.77% | $91,451,697 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 2.43% | 1,050,129 | -12,134 | -1.14% | $81,668,551 |
| ISHARES TR | ITOT | Other | 1.99% | 406,864 | -20,282 | -4.75% | $66,835,590 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.50% | 973,914 | +146,919 | +17.77% | $50,429,290 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.37% | 1,946,919 | +268,618 | +16.01% | $46,103,045 |
| ISHARES TR | IPAC | Other | 1.35% | 552,211 | +18,275 | +3.42% | $45,242,626 |
| VANGUARD INDEX FDS | VTV | Other | 1.34% | 206,603 | +20,726 | +11.15% | $45,024,909 |
| VANGUARD BD INDEX FDS | BND | Other | 1.31% | 599,378 | -302,080 | -33.51% | $44,000,306 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 1.24% | 418,926 | -16,593 | -3.81% | $41,641,198 |
| VANGUARD INDEX FDS | VB | Other | 1.13% | 124,998 | +5,544 | +4.64% | $37,889,409 |
| ISHARES TR | AGG | Other | 1.09% | 369,207 | -112,420 | -23.34% | $36,544,112 |
| VANGUARD INDEX FDS | VNQ | Other | 0.93% | 323,939 | +229,951 | +244.66% | $31,237,450 |
| SPDR SERIES TRUST | SPLG | Other | 0.68% | 261,395 | +50,083 | +23.70% | $22,971,398 |
| ISHARES TR | SGOV | Other | 0.64% | 212,608 | -75,497 | -26.20% | $21,403,247 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 106,905 | -3,752 | -3.39% | $21,390,618 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.40% | 267,541 | -107,832 | -28.73% | $13,532,200 |
| ISHARES TR | STIP | Other | 0.35% | 115,464 | -63,793 | -35.59% | $11,795,824 |
| ISHARES TR | IVV | Other | 0.34% | 15,186 | +443 | +3.00% | $11,372,855 |
| ISHARES TR | MUB | Other | 0.33% | 103,433 | -36,962 | -26.33% | $11,131,467 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.25% | 288,202 | -57,079 | -16.53% | $8,346,330 |
Showing 30 of 160 holdings in the latest reporting period.