Eley Financial Management, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Eley Financial Management, Inc reported 67 stock positions worth $278.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.4%) and iShares Core S&P Midcap ETF (IJH, 5.9%). Compared with Q3 2025, it sold out of 1, added to 34 and reduced 30. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Fiserv (FISV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001965267
- Portfolio Value
- $278.4M (Q4 2025)
- SEC Filing
- 0001965267-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 67 stocks · $278.4M
| IVV iShares Core S&P 500 ETF | 9.68% | 39,348 | $27.0M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 9.35% | 260,590 | $26.0M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 5.91% | 249,281 | $16.5M | Add +2.6% |
| IEI iShares 3-7 Year Treasury Bo | 4.40% | 102,510 | $12.2M | Add +0.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.73% | 205,654 | $10.4M | Add +2.6% |
| AAPL Apple Inc. | 3.10% | 31,787 | $8.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.94% | 43,932 | $8.2M | Reduce -19.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.91% | 97,708 | $8.1M | Add +2.4% |
| MSFT Microsoft Corp. | 2.83% | 16,262 | $7.9M | Reduce -0.3% |
| CMI Cummins Inc. | 2.73% | 14,897 | $7.6M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 2.58% | 22,927 | $7.2M | Reduce -7.4% |
| AVGO Broadcom Inc. | 2.29% | 18,443 | $6.4M | Reduce -15.8% |
| AMZN Amazon.com Inc. | 2.21% | 26,618 | $6.1M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 2.09% | 7,719 | $5.8M | Reduce -3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.01% | 76,946 | $5.6M | Add +2.4% |
| IUSV iShares Core S&P U.S. Value | 1.87% | 50,685 | $5.2M | Add +1.6% |
| LOW Lowe's Cos Inc. | 1.85% | 21,349 | $5.1M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.71% | 41,971 | $4.8M | Add +1.3% |
| UNP Union Pacific Corp. | 1.71% | 20,566 | $4.8M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.71% | 53,132 | $4.8M | Add +3.0% |
| JNJ Johnson & Johnson | 1.67% | 22,463 | $4.6M | Add +1.5% |
| TLT iShares 20+ Year Treasury BD | 1.62% | 51,646 | $4.5M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.58% | 5,091 | $4.4M | Reduce -3.4% |
| DTE DTE Energy Company | 1.46% | 31,492 | $4.1M | Add +2.6% |
| FENY Fidelity MSCI Energy Index | 1.43% | 160,865 | $4.0M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 1.34% | 11,891 | $3.7M | Reduce -7.7% |
| ACN Accenture PLC Class A | 1.33% | 13,765 | $3.7M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 30,011 | $3.6M | Add +1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.24% | 15,368 | $3.5M | Reduce -1.4% |
| VRT Vertiv Holdings Co. Class A | 1.16% | 19,923 | $3.2M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 1.16% | 5,635 | $3.2M | Add +6.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.05% | 22,715 | $2.9M | Reduce -1.6% |
| MCK McKesson Corp. | 0.95% | 3,212 | $2.6M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.94% | 8,130 | $2.6M | Reduce -2.7% |
| EAGG iShares ESG Aware US Aggrega | 0.94% | 54,589 | $2.6M | Add +2.9% |
| KLAC KLA Corp. | 0.83% | 1,913 | $2.3M | Reduce -3.4% |
| FISV Fiserv Inc. | 0.80% | 33,133 | $2.2M | Reduce -7.3% |
| AMP Ameriprise Financial Inc. | 0.76% | 4,292 | $2.1M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 0.75% | 45,327 | $2.1M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.70% | 35,944 | $1.9M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.66% | 24,632 | $1.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.64% | 2,708 | $1.8M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.64% | 68,075 | $1.8M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.60% | 15,746 | $1.7M | Add +1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.59% | 69,788 | $1.6M | Add +5.0% |
| ABT Abbott Laboratories | 0.49% | 10,817 | $1.4M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 3,925 | $1.3M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.47% | 5,729 | $1.3M | Add +1.5% |
| MET Metlife Inc. | 0.46% | 16,216 | $1.3M | Add +0.7% |
| UL Unilever PLC | 0.43% | 18,282 | $1.2M | Reduce -10.1% |
| CVX Chevron Corp. | 0.40% | 7,385 | $1.1M | Add +1.4% |
| COP Conocophillips | 0.39% | 11,473 | $1.1M | Add +1.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.38% | 13,677 | $1.1M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 35,268 | $1.0M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.33% | 22,375 | $911K | Add +1.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.32% | 20,240 | $904K | Add +3.6% |
| TGT Target Corp. | 0.29% | 8,182 | $800K | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 24,663 | $742K | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.23% | 5,883 | $630K | Reduce -18.5% |
| XLV SS Health Care Select Sector | 0.19% | 3,476 | $538K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.16% | 4,451 | $455K | Reduce -1.6% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.16% | 10,424 | $444K | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.15% | 3,466 | $422K | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 10,497 | $282K | No change |
| FHLC Fidelity MSCI Health Care | 0.09% | 3,334 | $248K | Reduce -20.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 4,660 | $206K | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,432 | $206K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -7.3% | 0.80% | −0.86 |
| NVDA Nvidia Corp. | Reduce -19.5% | 2.94% | −0.72 |
| AVGO Broadcom Inc. | Reduce -15.8% | 2.29% | −0.31 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.83% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 1.58% | −0.18 |
| FENY Fidelity MSCI Energy Index | Reduce -9.3% | 1.43% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.64% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -3.1% | 2.09% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -18.5% | 0.23% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 0.47% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -20.4% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.94% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.4% | 1.24% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -2.2% | 0.15% | −0.00 |
| UL Unilever PLC | Reduce -10.1% | 0.43% | −0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -1.6% | 0.16% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.9% | 0.07% | −0.00 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Reduce -0.2% | 0.16% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 0.27% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.1% | 0.36% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.6% | 1.05% | +0.00 |
| MCK McKesson Corp. | Reduce -3.7% | 0.95% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -5.0% | 1.16% | +0.02 |
| KLAC KLA Corp. | Reduce -3.4% | 0.83% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.21% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 0.70% | +0.10 |
| AAPL Apple Inc. | Reduce -0.8% | 3.10% | +0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 1.34% | +0.21 |
| CMI Cummins Inc. | Reduce -2.7% | 2.73% | +0.40 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 2.58% | +0.41 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +1.0% | 9.68% | +0.29 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 5.91% | +0.20 |
| JNJ Johnson & Johnson | Add +1.5% | 1.67% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +2.7% | 9.35% | +0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.4% | 2.01% | +0.18 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.60% | +0.13 |
| ACN Accenture PLC Class A | Add +0.1% | 1.33% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 1.71% | +0.09 |
| MA Mastercard Inc. Class A | Add +6.6% | 1.16% | +0.07 |
| IUSV iShares Core S&P U.S. Value | Add +1.6% | 1.87% | +0.07 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.3% | 1.71% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.4% | 2.91% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 1.30% | +0.04 |
| TGT Target Corp. | Add +2.0% | 0.29% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.0% | 0.59% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +1.9% | 0.64% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +2.9% | 0.94% | +0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +3.6% | 0.32% | +0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +2.6% | 3.73% | +0.01 |
| BND Vanguard Total Bond Market | Add +1.3% | 0.66% | +0.00 |
| COP Conocophillips | Add +1.8% | 0.39% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +0.6% | 0.76% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +0.8% | 0.75% | +0.00 |
| ABBV Abbvie Inc. | Add +1.5% | 0.47% | −0.00 |
| CVX Chevron Corp. | Add +1.4% | 0.40% | −0.00 |
| UNP Union Pacific Corp. | Add +1.8% | 1.71% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.1% | 4.40% | −0.01 |
| MET Metlife Inc. | Add +0.7% | 0.46% | −0.02 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.33% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +1.3% | 1.62% | −0.02 |
| ABT Abbott Laboratories | Add +0.9% | 0.49% | −0.03 |
| CF CF Industries Holdings Inc. | Add +1.8% | 0.38% | −0.05 |
| LOW Lowe's Cos Inc. | Add +0.5% | 1.85% | −0.07 |
| DTE DTE Energy Company | Add +2.6% | 1.46% | −0.10 |
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 |