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Elm Partners Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $3,562,608,364
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
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $620,948,519
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $616,731,413
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $357,197,971
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $197,674,115
- SERIES PORTFOLIOS TR · ELM MAR NAV ETF · 81752T429 · shares: $180,129,530
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $175,826,159
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $146,123,036
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $138,564,324
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $106,893,226
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $103,892,175
Reported holdings
173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,659,225 shares | $620,948,519 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 8,144,894 shares | $616,731,413 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,022,558 shares | $357,197,971 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,277,351 shares | $197,674,115 |
| SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | — | 6,168,819 shares | $180,129,530 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,518,229 shares | $175,826,159 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 5,814,685 shares | $146,123,036 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,707,298 shares | $138,564,324 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 152,517 shares | $106,893,226 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,804,937 shares | $103,892,175 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 1,191,850 shares | $87,839,395 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 406,080 shares | $67,522,988 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 863,535 shares | $65,361,026 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 801,182 shares | $56,202,982 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,010,365 shares | $52,296,517 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 553,594 shares | $47,116,457 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 217,543 shares | $47,006,801 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 417,033 shares | $41,853,441 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 383,635 shares | $36,268,854 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 123,596 shares | $35,161,851 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,197,749 shares | $26,398,409 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 110,564 shares | $25,250,644 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 227,698 shares | $23,689,700 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 247,505 shares | $22,216,138 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 210,933 shares | $21,236,769 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 167,515 shares | $16,935,838 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,274 shares | $11,697,846 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 95,850 shares | $9,556,266 |
| APPLE INC | COM | 037833100 | — | 27,477 shares | $9,150,592 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 100,510 shares | $9,008,775 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 69,850 shares | $8,778,064 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 292,902 shares | $8,584,982 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 85,045 shares | $7,061,369 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 147,208 shares | $6,971,796 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 34,626 shares | $6,778,152 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 109,478 shares | $6,391,348 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 56,512 shares | $6,232,161 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 201,545 shares | $5,536,464 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 20,491 shares | $5,425,024 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,124 shares | $4,970,091 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 67,803 shares | $4,787,576 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,266 shares | $4,779,333 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,168 shares | $4,531,111 |
| ELI LILLY & CO | COM | 532457108 | — | 3,913 shares | $4,528,580 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 34,496 shares | $4,487,585 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,482,030 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 128,886 shares | $4,205,572 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 29,922 shares | $4,070,692 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 20,288 shares | $3,866,840 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 11,667 shares | $3,687,705 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 15,943 shares | $3,478,922 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 62,778 shares | $3,352,371 |
| MICROSOFT CORP | COM | 594918104 | — | 6,219 shares | $3,190,230 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 9,727 shares | $3,117,667 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,325 shares | $2,836,898 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 69,811 shares | $2,545,309 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,398 shares | $2,430,576 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 5,827 shares | $2,124,990 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 22,700 shares | $2,045,578 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,062 shares | $1,993,210 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 11,034 shares | $1,842,457 |
| AMAZON COM INC | COM | 023135106 | — | 7,182 shares | $1,789,542 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,750 shares | $1,769,261 |
| RTX CORPORATION | COM | 75513E101 | — | 9,438 shares | $1,752,312 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,442 shares | $1,736,363 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 32,895 shares | $1,715,145 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 19,776 shares | $1,680,195 |
| BROADCOM INC | COM | 11135F101 | — | 4,747 shares | $1,667,289 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 19,868 shares | $1,648,482 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,596 shares | $1,640,528 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,214 shares | $1,600,747 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,496 shares | $1,501,335 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,346 shares | $1,438,012 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,856 shares | $1,346,158 |
| ABBVIE INC | COM | 00287Y109 | — | 4,815 shares | $1,259,642 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,355 shares | $1,234,180 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,105 shares | $1,177,109 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,467 shares | $1,139,228 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,969 shares | $1,123,471 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,462 shares | $1,078,877 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,666 shares | $1,072,636 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,464 shares | $1,063,684 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,390 shares | $942,047 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,685 shares | $925,343 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,450 shares | $797,243 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,083 shares | $795,873 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,099 shares | $794,181 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,078 shares | $791,481 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 15,584 shares | $782,483 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 831 shares | $766,963 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,820 shares | $705,450 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,508 shares | $686,052 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,772 shares | $685,093 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,651 shares | $661,778 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 65,958 shares | $647,048 |
| MARKEL GROUP INC | COM | 570535104 | — | 364 shares | $623,332 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,574 shares | $621,260 |
| CATERPILLAR INC | COM | 149123101 | — | 755 shares | $612,891 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,135 shares | $606,100 |
| EATON CORP PLC | SHS | G29183103 | — | 1,410 shares | $605,891 |