Eley Financial Management, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Eley Financial Management, Inc reported 69 stock positions worth $277.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.0%) and iShares Core S&P Midcap ETF (IJH, 6.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 37 and reduced 22. The biggest buy was a new position in iShares 1-5Y Inv Grade (IGSB) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001965267
- Portfolio Value
- $277.1M (Q1 2026)
- SEC Filing
- 0001965267-26-000003 ↗ filed May 19, 2026
Holdings Value
Holdings 69 stocks · $277.1M
| AGG iShares Core U.S. Aggregate | 9.54% | 266,209 | $26.4M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 8.96% | 37,988 | $24.8M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 6.11% | 250,529 | $16.9M | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 4.38% | 102,356 | $12.1M | Reduce -0.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.76% | 210,023 | $10.4M | Add +2.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.99% | 100,280 | $8.3M | Add +2.6% |
| AAPL Apple Inc. | 2.92% | 31,838 | $8.1M | Add +0.2% |
| CMI Cummins Inc. | 2.83% | 14,600 | $7.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.68% | 42,565 | $7.4M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 2.35% | 22,725 | $6.5M | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.24% | 78,779 | $6.2M | Add +2.4% |
| MSFT Microsoft Corp. | 2.18% | 16,332 | $6.0M | Add +0.4% |
| AVGO Broadcom Inc. | 2.06% | 18,406 | $5.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.01% | 26,739 | $5.6M | Add +0.5% |
| JNJ Johnson & Johnson | 1.99% | 22,504 | $5.5M | Add +0.2% |
| FENY Fidelity MSCI Energy Index | 1.98% | 161,414 | $5.5M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 1.90% | 51,500 | $5.3M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 1.88% | 7,461 | $5.2M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 1.83% | 5,090 | $5.1M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 1.83% | 21,444 | $5.1M | Add +0.4% |
| UNP Union Pacific Corp. | 1.81% | 20,713 | $5.0M | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 1.79% | 41,841 | $5.0M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.78% | 54,607 | $4.9M | Add +2.8% |
| VRT Vertiv Holdings Co. Class A | 1.78% | 19,673 | $4.9M | Reduce -1.3% |
| DTE DTE Energy Company | 1.68% | 31,743 | $4.6M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.41% | 74,422 | $3.9M | New |
| IJR iShares Core S&P Small-Cap E | 1.37% | 30,451 | $3.8M | Add +1.5% |
| URI United Rentals Inc. | 1.20% | 4,555 | $3.3M | New |
| GOOGL Alphabet Inc. Class A | 1.18% | 11,364 | $3.3M | Reduce -4.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.17% | 15,597 | $3.2M | Add +1.5% |
| MA Mastercard Inc. Class A | 1.02% | 5,643 | $2.8M | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.01% | 23,139 | $2.8M | Add +1.9% |
| MCK McKesson Corp. | 1.00% | 3,190 | $2.8M | Reduce -0.7% |
| KLAC KLA Corp. | 0.99% | 1,859 | $2.7M | Reduce -2.8% |
| EAGG iShares ESG Aware US Aggrega | 0.93% | 54,409 | $2.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.85% | 7,964 | $2.3M | Reduce -2.0% |
| FBND Fidelity Total Bond ETF | 0.76% | 45,864 | $2.1M | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.69% | 4,325 | $1.9M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.69% | 15,938 | $1.9M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.65% | 24,529 | $1.8M | Reduce -0.4% |
| CF CF Industries Holdings Inc. | 0.65% | 13,764 | $1.8M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.62% | 68,231 | $1.7M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.59% | 70,110 | $1.6M | Add +0.5% |
| CVX Chevron Corp. | 0.57% | 7,580 | $1.6M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.56% | 2,736 | $1.6M | Add +1.0% |
| COP Conocophillips | 0.56% | 11,829 | $1.6M | Add +3.1% |
| ABBV Abbvie Inc. | 0.46% | 5,820 | $1.3M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 3,915 | $1.3M | Reduce -0.3% |
| MET Metlife Inc. | 0.42% | 16,512 | $1.2M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.41% | 22,758 | $1.1M | Add +1.7% |
| ABT Abbott Laboratories | 0.41% | 11,072 | $1.1M | Add +2.4% |
| CBOE Cboe Global Markets Inc. | 0.40% | 3,971 | $1.1M | New |
| UL Unilever PLC | 0.38% | 18,606 | $1.1M | Add +1.8% |
| ACN Accenture PLC Class A | 0.38% | 5,303 | $1.1M | Reduce -61.5% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 35,048 | $1.0M | Reduce -0.6% |
| TGT Target Corp. | 0.36% | 8,252 | $1.0M | Add +0.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.35% | 21,083 | $957K | Add +4.2% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 24,437 | $757K | Reduce -0.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 28,593 | $717K | New |
| MUB iShares National Muni Bond E | 0.23% | 5,883 | $624K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.21% | 13,631 | $593K | Add +30.8% |
| XLV SS Health Care Select Sector | 0.18% | 3,476 | $510K | No change |
| HDV iShares Core High Dividend E | 0.17% | 3,459 | $469K | Reduce -0.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.15% | 4,374 | $408K | Reduce -1.7% |
| PAVE Global X US Infrastructure | 0.10% | 5,315 | $270K | New |
| SCHX Schwab US Large-Cap ETF | 0.10% | 10,497 | $269K | No change |
| FHLC Fidelity MSCI Health Care | 0.08% | 3,334 | $235K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 4,685 | $213K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,432 | $212K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.62 |
| ACN Accenture PLC Class A | Reduce -61.5% | 0.38% | −0.95 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.80 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 8.96% | −0.73 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.70 |
| NVDA Nvidia Corp. | Reduce -3.1% | 2.68% | −0.26 |
| AVGO Broadcom Inc. | Reduce -0.2% | 2.06% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 2.35% | −0.23 |
| VGT Vanguard Info Tech ETF | Reduce -3.3% | 1.88% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 1.18% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.85% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.45% | −0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -1.7% | 0.15% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.1% | 4.38% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.3% | 0.93% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 0.65% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 0.27% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.6% | 0.37% | +0.01 |
| HDV iShares Core High Dividend E | Reduce -0.2% | 0.17% | +0.02 |
| MCK McKesson Corp. | Reduce -0.7% | 1.00% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 1.79% | +0.07 |
| CMI Cummins Inc. | Reduce -2.0% | 2.83% | +0.10 |
| KLAC KLA Corp. | Reduce -2.8% | 0.99% | +0.15 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 1.83% | +0.25 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.3% | 1.78% | +0.62 |
Portfolio Buys Q4 2025 → Q1 2026
| IGSB iShares 1-5Y Inv Grade Corp. | New | 1.41% | +1.41 |
| URI United Rentals Inc. | New | 1.20% | +1.20 |
| FENY Fidelity MSCI Energy Index | Add +0.3% | 1.98% | +0.55 |
| CBOE Cboe Global Markets Inc. | New | 0.40% | +0.40 |
| JNJ Johnson & Johnson | Add +0.2% | 1.99% | +0.32 |
| CF CF Industries Holdings Inc. | Add +0.6% | 0.65% | +0.27 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.26% | +0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.4% | 2.24% | +0.23 |
| DTE DTE Energy Company | Add +0.8% | 1.68% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 6.11% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +2.2% | 9.54% | +0.19 |
| COP Conocophillips | Add +3.1% | 0.56% | +0.18 |
| CVX Chevron Corp. | Add +2.6% | 0.57% | +0.16 |
| UNP Union Pacific Corp. | Add +0.7% | 1.81% | +0.10 |
| PAVE Global X US Infrastructure | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +1.2% | 0.69% | +0.10 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.41% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.6% | 2.99% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.8% | 1.78% | +0.08 |
| TGT Target Corp. | Add +0.9% | 0.36% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 1.37% | +0.07 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +30.8% | 0.21% | +0.05 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +2.1% | 3.76% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +1.6% | 1.90% | +0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +4.2% | 0.35% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +1.2% | 0.76% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.5% | 0.08% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.5% | 0.59% | +0.00 |
| ABBV Abbvie Inc. | Add +1.6% | 0.46% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.4% | 1.83% | −0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.62% | −0.02 |
| MET Metlife Inc. | Add +1.8% | 0.42% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.9% | 1.01% | −0.04 |
| UL Unilever PLC | Add +1.8% | 0.38% | −0.05 |
| AMP Ameriprise Financial Inc. | Add +0.8% | 0.69% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.5% | 1.17% | −0.07 |
| ABT Abbott Laboratories | Add +2.4% | 0.41% | −0.08 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.56% | −0.08 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.02% | −0.14 |
| AAPL Apple Inc. | Add +0.2% | 2.92% | −0.19 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.01% | −0.20 |
| MSFT Microsoft Corp. | Add +0.4% | 2.18% | −0.64 |
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 |