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Eley Financial Management, Inc
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $305,858,848
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARESTR · CORES&P500ETF · 464287200 · shares: $32,627,125
- ISHARESTR · COREUSAGGBDET · 464287226 · shares: $29,484,007
- ISHARESTR · CORES&PMCPETF · 464287507 · shares: $19,384,504
- ISHARESTR · 37YRTREASBD · 464288661 · shares: $12,142,901
- ISHARESTR · 10+YRINVSTGRD · 464289511 · shares: $11,229,255
- AppleComputerInc · COM · 037833100 · shares: $10,207,520
- NvidiaCorp · COM · 67066G104 · shares: $9,630,099
- MicrosoftCorp. · COM · 594918104 · shares: $8,732,351
- ISHARESTR · 13YRTREASBD · 464287457 · shares: $8,536,637
- ISHARESINC · MSCIEMRGCHN · 46434G764 · shares: $7,355,699
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARESTR | CORES&P500ETF | 464287200 | — | 42,603 shares | $32,627,125 |
| ISHARESTR | COREUSAGGBDET | 464287226 | — | 311,868 shares | $29,484,007 |
| ISHARESTR | CORES&PMCPETF | 464287507 | — | 269,416 shares | $19,384,504 |
| ISHARESTR | 37YRTREASBD | 464288661 | — | 107,043 shares | $12,142,901 |
| ISHARESTR | 10+YRINVSTGRD | 464289511 | — | 245,932 shares | $11,229,255 |
| AppleComputerInc | COM | 037833100 | — | 30,651 shares | $10,207,520 |
| NvidiaCorp | COM | 67066G104 | — | 42,167 shares | $9,630,099 |
| MicrosoftCorp. | COM | 594918104 | — | 17,025 shares | $8,732,351 |
| ISHARESTR | 13YRTREASBD | 464287457 | — | 105,131 shares | $8,536,637 |
| ISHARESINC | MSCIEMRGCHN | 46434G764 | — | 74,240 shares | $7,355,699 |
| AmazonComInc | COM | 023135106 | — | 27,019 shares | $6,731,784 |
| VANGUARDWORLDFDS | INFTECHETF | 92204A702 | — | 52,176 shares | $6,556,958 |
| AlphabetIncClassC | CAPSTKCLC | 02079K107 | — | 18,043 shares | $6,147,972 |
| Johnson&Johnson | COM | 478160104 | — | 22,723 shares | $6,015,555 |
| CumminsInc | COM | 231021106 | — | 11,486 shares | $5,933,065 |
| UnionPacificCorp | COM | 907818108 | — | 21,067 shares | $5,732,827 |
| ISHARESTR | CORES&PUSVLU | 464287663 | — | 51,732 shares | $5,705,005 |
| FIDELITYCOVINGTONTRUST | MSCIENERGYIDX | 316092402 | — | 163,553 shares | $5,544,430 |
| ISHARESTR | SPSMCP600VLETF | 464287879 | — | 42,458 shares | $5,438,806 |
| ISHARESTR | COREMSCIEAFE | 46432F842 | — | 56,024 shares | $5,427,605 |
| BroadcomInc | COM | 11135F101 | — | 14,496 shares | $5,090,850 |
| CostcoCompaniesInc | COM | 22160K105 | — | 5,079 shares | $4,623,162 |
| UnitedRentalsInc | COM | 911363109 | — | 4,550 shares | $4,553,549 |
| Lowes | COM | 548661107 | — | 24,088 shares | $4,439,085 |
| FIDELITYCOVINGTONTRUST | MSCIINFOTECHI | 316092808 | — | 14,741 shares | $4,423,184 |
| ISHARESTR | ISHS1-5YRINVS | 464288646 | — | 82,865 shares | $4,245,174 |
| ISHARESTR | CORES&PSCPETF | 464287804 | — | 30,610 shares | $4,164,184 |
| DetroitEdison | COM | 233331107 | — | 33,085 shares | $4,029,692 |
| MASTERCARDINCORPORATED | CLA | 57636Q104 | — | 6,731 shares | $3,711,945 |
| ISHARESTR | MSCIKLD400SOC | 464288570 | — | 23,999 shares | $3,508,174 |
| AlphabetIncClassA | CAPSTKCLA | 02079K305 | — | 10,025 shares | $3,449,402 |
| KLACorp | COM | 482480100 | — | 14,149 shares | $2,758,065 |
| MckessonCorp. | COM | 58155Q103 | — | 3,162 shares | $2,699,747 |
| ISHARESTR | ESGAWRUSAGRGT | 46435U549 | — | 58,717 shares | $2,656,944 |
| JPMorganChase&Co | COM | 46625H100 | — | 7,703 shares | $2,548,383 |
| Merck&Co.Inc. | COM | 58933Y105 | — | 16,314 shares | $2,370,566 |
| FIDELITYMERRIMACKSTRTR | TOTALBDETF | 316188309 | — | 54,009 shares | $2,338,590 |
| VERTIVHOLDINGSCO | COMCLA | 92537N108 | — | 8,851 shares | $2,135,835 |
| AmeripriseFinancialInc | COM | 03076C106 | — | 4,324 shares | $2,128,921 |
| MetaPlatformsIncClassA | CLA | 30303M102 | — | 2,746 shares | $1,991,344 |
| SCHWABSTRATEGICTR | USBRDMKTETF | 808524102 | — | 66,723 shares | $1,955,651 |
| SCHWABSTRATEGICTR | USAGGREGATEB | 808524839 | — | 81,061 shares | $1,791,448 |
| VANGUARDBDINDEXFDS | TOTALBNDMRKT | 921937835 | — | 24,445 shares | $1,714,843 |
| CFIndustriesHoldings,Inc | COM | 125269100 | — | 13,612 shares | $1,568,102 |
| MetlifeInc | COM | 59156R108 | — | 16,600 shares | $1,563,056 |
| ChevrontexacoCorp | COM | 166764100 | — | 7,645 shares | $1,561,185 |
| ABBVIEINC | COM | 00287Y109 | — | 5,875 shares | $1,536,841 |
| Conocophillips | COM | 20825C104 | — | 11,960 shares | $1,496,794 |
| VANGUARDWORLDFDS | TOTALSTKMKT | 922908769 | — | 3,925 shares | $1,468,892 |
| TargetCorporation | COM | 87612E106 | — | 8,258 shares | $1,293,946 |
| ISHARESTR | ESGSCRDS&PMID | 46436E551 | — | 23,998 shares | $1,170,622 |
| CboeGlobalMarkets,Inc. | COM | 12503M108 | — | 4,233 shares | $1,165,303 |
| UnileverPLC | SPONADRNEW | 904767704 | — | 19,105 shares | $1,160,247 |
| AbbottLaboratories | COM | 002824100 | — | 11,424 shares | $1,129,034 |
| SCHWABSTRATEGICTR | USSMLCAPETF | 808524607 | — | 33,722 shares | $1,100,349 |
| VerizonCommunications | COM | 92343V104 | — | 23,245 shares | $1,066,250 |
| AccentureLTD | SHSCLASSA | G1151C101 | — | 4,880 shares | $894,800 |
| SCHWABSTRATEGICTR | USMID-CAPETF | 808524508 | — | 23,775 shares | $808,826 |
| ISHARESTR | ESGAWRE15YR | 46435G243 | — | 29,935 shares | $731,312 |
| ISHARESTR | ESGSCRNDS&PSM | 46436E544 | — | 13,166 shares | $635,598 |
| ISHARESTR | NATIONALMUNETF | 464288414 | — | 5,883 shares | $594,771 |
| SELECTSECTORSPDRTR | SBIHEALTHCARE | 81369Y209 | — | 3,476 shares | $585,428 |
| ISHARESTR | COREHIGHDVETF | 46429B663 | — | 19,067 shares | $533,113 |
| FIDELITYCOVINGTONTRUST | MSCICONSMDIS | 316092204 | — | 4,393 shares | $416,061 |
| SCHWABSTRATEGICTR | USLRGCAPETF | 808524201 | — | 10,497 shares | $314,910 |
| GLOBALXFDS | USINFRDEVETF | 37954Y673 | — | 5,350 shares | $280,875 |
| ISHARESINC | ESGAWRMSCIEM | 46434G863 | — | 4,129 shares | $223,627 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 562 shares | $223,288 |
| VANGUARDWHITEHALLFDS | HIGHDIVYLD | 921946406 | — | 1,432 shares | $222,246 |
| FIDELITYCOVINGTONTRUST | MSCIHLTHCAREI | 316092600 | — | 2,699 shares | $220,529 |