Eley Financial Management, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Eley Financial Management, Inc reported 72 stock positions worth $308.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.9%) and iShares Core S&P Midcap ETF (IJH, 6.7%). Compared with Q1 2026, it opened 3 new positions, added to 41 and reduced 23. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale Vertiv Class A (VRT, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001965267
- Portfolio Value
- $308.8M (Q2 2026)
- SEC Filing
- 0001965267-26-000005 ↗ filed Aug 11, 2026
Holdings Value
Holdings 72 stocks · $308.8M
| IVV iShares Core S&P 500 ETF | 10.21% | 42,102 | $31.5M | Add +10.8% |
| AGG iShares Core U.S. Aggregate | 9.93% | 309,663 | $30.7M | Add +16.3% |
| IJH iShares Core S&P Midcap ETF | 6.66% | 266,850 | $20.6M | Add +6.5% |
| IEI iShares 3-7 Year Treasury Bo | 4.02% | 105,761 | $12.4M | Add +3.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.94% | 243,296 | $12.2M | Add +15.8% |
| AAPL Apple Inc. | 2.87% | 30,678 | $8.9M | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.79% | 104,921 | $8.6M | Add +4.6% |
| NVDA Nvidia Corp. | 2.76% | 42,660 | $8.5M | Add +0.2% |
| CMI Cummins Inc. | 2.67% | 11,564 | $8.2M | Reduce -20.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.48% | 74,790 | $7.7M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 2.08% | 26,949 | $6.4M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 2.08% | 53,667 | $6.4M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 2.06% | 18,047 | $6.4M | Reduce -20.6% |
| MSFT Microsoft Corp. | 2.05% | 16,936 | $6.3M | Add +3.7% |
| JNJ Johnson & Johnson | 1.87% | 22,697 | $5.8M | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 1.86% | 42,127 | $5.8M | Add +0.7% |
| UNP Union Pacific Corp. | 1.85% | 21,024 | $5.7M | Add +1.5% |
| IUSV iShares Core S&P U.S. Value | 1.83% | 51,439 | $5.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.78% | 14,530 | $5.5M | Reduce -21.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 55,126 | $5.3M | Add +0.9% |
| LOW Lowe's Cos Inc. | 1.70% | 23,808 | $5.2M | Add +11.0% |
| URI United Rentals Inc. | 1.66% | 4,532 | $5.1M | Reduce -0.5% |
| DTE DTE Energy Company | 1.61% | 32,607 | $5.0M | Add +2.7% |
| FENY Fidelity MSCI Energy Index | 1.55% | 162,406 | $4.8M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.53% | 5,062 | $4.7M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 1.47% | 30,574 | $4.5M | Add +0.4% |
| KLAC KLA Corp. | 1.42% | 14,523 | $4.4M | Reduce -21.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.36% | 14,748 | $4.2M | Reduce -5.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.35% | 79,472 | $4.2M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 1.19% | 10,289 | $3.7M | Reduce -9.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.12% | 24,361 | $3.5M | Add +5.3% |
| MA Mastercard Inc. Class A | 1.11% | 6,674 | $3.4M | Add +18.3% |
| VRT Vertiv Holdings Co. Class A | 0.96% | 8,850 | $3.0M | Reduce -55.0% |
| EAGG iShares ESG Aware US Aggrega | 0.90% | 58,381 | $2.8M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.82% | 7,726 | $2.5M | Reduce -3.0% |
| MCK McKesson Corp. | 0.77% | 3,167 | $2.4M | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.75% | 50,783 | $2.3M | Add +10.7% |
| MRK Merck & Co. Inc. | 0.68% | 16,295 | $2.1M | Add +2.2% |
| AMP Ameriprise Financial Inc. | 0.64% | 4,331 | $2.0M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.64% | 68,119 | $2.0M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.60% | 25,168 | $1.8M | Add +2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.57% | 75,995 | $1.8M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.50% | 2,730 | $1.5M | Reduce -0.2% |
| CF CF Industries Holdings Inc. | 0.48% | 13,661 | $1.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.48% | 5,841 | $1.5M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 3,925 | $1.5M | Add +0.3% |
| MET Metlife Inc. | 0.45% | 16,535 | $1.4M | Add +0.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.41% | 24,321 | $1.3M | Add +15.4% |
| CVX Chevron Corp. | 0.41% | 7,590 | $1.3M | Add +0.1% |
| COP Conocophillips | 0.40% | 11,856 | $1.2M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 34,075 | $1.2M | Reduce -2.8% |
| UL Unilever PLC | 0.37% | 18,804 | $1.1M | Add +1.1% |
| TGT Target Corp. | 0.35% | 8,275 | $1.1M | Add +0.3% |
| ABT Abbott Laboratories | 0.33% | 11,236 | $1.0M | Add +1.5% |
| CBOE Cboe Global Markets Inc. | 0.33% | 4,170 | $1.0M | Add +5.0% |
| VZ Verizon Communications Inc. | 0.31% | 22,952 | $972K | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 24,077 | $888K | Reduce -1.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 29,794 | $745K | Add +4.2% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.23% | 13,203 | $696K | Reduce -3.1% |
| MUB iShares National Muni Bond E | 0.20% | 5,883 | $633K | No change |
| ACN Accenture PLC Class A | 0.20% | 4,869 | $606K | Reduce -8.2% |
| XLV SS Health Care Select Sector | 0.18% | 3,476 | $552K | No change |
| HDV iShares Core High Dividend E | 0.15% | 17,445 | $478K | Add +0.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.15% | 4,395 | $452K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 727 | $347K | New |
| PAVE Global X US Infrastructure | 0.10% | 5,355 | $316K | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 10,497 | $309K | No change |
| AMD Advanced Micro Devices | 0.10% | 529 | $307K | New |
| GLW Corning Inc. | 0.10% | 1,197 | $306K | New |
| FHLC Fidelity MSCI Health Care | 0.08% | 3,334 | $258K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 4,398 | $241K | Reduce -6.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,432 | $226K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VRT Vertiv Holdings Co. Class A | Reduce -55.0% | 0.96% | −0.82 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 1.53% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -20.6% | 2.06% | −0.29 |
| AVGO Broadcom Inc. | Reduce -21.1% | 1.78% | −0.28 |
| MCK McKesson Corp. | Reduce -0.7% | 0.77% | −0.22 |
| ACN Accenture PLC Class A | Reduce -8.2% | 0.20% | −0.18 |
| CF CF Industries Holdings Inc. | Reduce -0.8% | 0.48% | −0.17 |
| CMI Cummins Inc. | Reduce -20.8% | 2.67% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.50% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.1% | 1.83% | −0.07 |
| AAPL Apple Inc. | Reduce -3.6% | 2.87% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.82% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.1% | 0.08% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 1.19% | +0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Reduce -3.1% | 0.23% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 0.29% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.64% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.8% | 0.40% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -5.4% | 1.36% | +0.19 |
| VGT Vanguard Info Tech ETF | Reduce -10.1% | 2.08% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -5.1% | 2.48% | +0.24 |
| KLAC KLA Corp. | Reduce -21.9% | 1.42% | +0.43 |
| URI United Rentals Inc. | Reduce -0.5% | 1.66% | +0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +10.8% | 10.21% | +1.25 |
| IJH iShares Core S&P Midcap ETF | Add +6.5% | 6.66% | +0.56 |
| AGG iShares Core U.S. Aggregate | Add +16.3% | 9.93% | +0.39 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +15.8% | 3.94% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +5.3% | 1.12% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 1.47% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | Add +18.3% | 1.11% | +0.09 |
| NVDA Nvidia Corp. | Add +0.2% | 2.76% | +0.08 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.7% | 1.86% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.08% | +0.07 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +15.4% | 0.41% | +0.07 |
| UNP Union Pacific Corp. | Add +1.5% | 1.85% | +0.04 |
| MET Metlife Inc. | Add +0.1% | 0.45% | +0.03 |
| ABBV Abbvie Inc. | Add +0.4% | 0.48% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.47% | +0.02 |
| PAVE Global X US Infrastructure | Add +0.8% | 0.10% | +0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +0.5% | 0.15% | −0.00 |
| FBND Fidelity Total Bond ETF | Add +10.7% | 0.75% | −0.01 |
| TGT Target Corp. | Add +0.3% | 0.35% | −0.01 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.68% | −0.01 |
| HDV iShares Core High Dividend E | Add +0.9% | 0.15% | −0.01 |
| UL Unilever PLC | Add +1.1% | 0.37% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +4.2% | 0.24% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.4% | 0.57% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +7.3% | 0.90% | −0.04 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.64% | −0.05 |
| BND Vanguard Total Bond Market | Add +2.6% | 0.60% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 1.72% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.8% | 1.35% | −0.06 |
| DTE DTE Energy Company | Add +2.7% | 1.61% | −0.07 |
| CBOE Cboe Global Markets Inc. | Add +5.0% | 0.33% | −0.08 |
| ABT Abbott Laboratories | Add +1.5% | 0.33% | −0.08 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.31% | −0.10 |
| JNJ Johnson & Johnson | Add +0.9% | 1.87% | −0.12 |
| LOW Lowe's Cos Inc. | Add +11.0% | 1.70% | −0.13 |
| MSFT Microsoft Corp. | Add +3.7% | 2.05% | −0.14 |
| CVX Chevron Corp. | Add +0.1% | 0.41% | −0.16 |
| COP Conocophillips | Add +0.2% | 0.40% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.6% | 2.79% | −0.20 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.3% | 4.02% | −0.36 |
| FENY Fidelity MSCI Energy Index | Add +0.6% | 1.55% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $308.8M | IVV, AGG, IJH, IEI, IGLB |
| Q1 2026Amended | 69 | $277.1M | AGG, IVV, IJH, IEI, IGLB |
| Q4 2025 | 67 | $278.4M | IVV, AGG, IJH, IEI, IGLB |
| Q3 2025 | 68 | $277.6M | IVV, AGG, IJH, IEI, IGLB |
| Q2 2025 | 66 | $260.5M | AGG, IVV, IJH, IEI, IGLB |
| Q1 2025 | 66 | $249.5M | AGG, IVV, IJH, IEI, IGLB |
| Q4 2024 | 68 | $256.7M | AGG, IVV, IJH, IEI, IGLB |
| Q3 2024 | 67 | $248.5M | AGG, IVV, IJH, IEI, NVDA |
| Q2 2024 | 68 | $235.9M | AGG, IVV, IJH, NVDA, IEI |
| Q1 2024 | 68 | $232.2M | AGG, IVV, IJH, IEI, NVDA |