2026 Q1 Portfolio Activity
In 2026 Q1, Eley Financial Management, Inc maintained a portfolio of 68 distinct positions. The most significant new addition was Procter&GambleCo, now representing 0.34% of the total fund value. They heavily accumulated shares in FiservCorp, increasing the position by 6.3%.
Position History
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Total Positions
68
Quarter
2026 Q1
Top Holding
AGG (9.9%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Eley Financial Management, Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARESTR
|
ETF | 9.93% | 9.35% |
#1
1
Prev: #2
|
6.5 |
—
|
-10,131 | -3.9% |
P
S
|
250,459 | $24,785,423 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARESTR
|
ETF | 8.14% | 9.68% |
#2
1
Prev: #1
|
5.3 |
—
|
-3,340 | -8.5% |
P
S
|
36,008 | $20,300,590 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARESTR
|
ETF | 5.65% | 5.91% |
#3
Prev: #3
|
3.8 |
—
|
-9,061 | -3.6% |
P
S
|
240,220 | $14,091,322 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
ISHARESTR
|
ETF | 4.94% | 4.40% |
#4
Prev: #4
|
3.0 |
—
|
1,987 | 1.9% |
P
S
|
104,497 | $12,331,691 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGLB
ISHARESTR
|
ETF | 3.91% | 3.73% |
#5
Prev: #5
|
2.6 |
—
|
-11,255 | -5.5% |
P
S
|
194,399 | $9,766,606 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FiservCorp
|
Unknown | 3.13% | 0.80% |
#6
31
Prev: #37
|
3.3 |
—
|
2,100 | 6.3% |
P
S
|
35,233 | $7,822,078 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARESTR
|
ETF | 3.02% | 2.91% |
#7
1
Prev: #8
|
1.7 |
—
|
-6,475 | -6.6% |
P
S
|
91,233 | $7,524,898 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
AppleComputerIn...
|
Technology | 2.86% | 3.10% |
#8
2
Prev: #6
|
1.6 |
—
|
190 | 0.6% |
P
S
|
31,977 | $7,136,873 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MicrosoftCorp.
|
Technology | 2.55% | 2.83% |
#9
Prev: #9
|
1.5 |
—
|
370 | 2.3% |
P
S
|
16,632 | $6,356,584 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NvidiaCorp
|
Technology | 2.49% | 2.94% |
#10
3
Prev: #7
|
3.5 |
—
|
12,520 | 28.5% |
P
S
|
56,452 | $6,218,188 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AmazonComInc
|
Consumer Cyclical | 2.05% | 2.21% |
#11
2
Prev: #13
|
1.3 |
—
|
-49 | -0.2% |
P
S
|
26,569 | $5,105,765 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
CostcoCompanies...
|
Consumer Defensive | 1.99% | 1.58% |
#12
11
Prev: #23
|
1.3 |
—
|
121 | 2.4% |
P
S
|
5,212 | $4,974,333 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
Lowes
|
Consumer Cyclical | 1.96% | 1.85% |
#13
4
Prev: #17
|
1.3 |
—
|
-444 | -2.1% |
P
S
|
20,905 | $4,891,862 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CumminsInc
|
Industrials | 1.95% | 2.73% |
#14
4
Prev: #10
|
1.3 |
—
|
536 | 3.6% |
P
S
|
15,433 | $4,866,951 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARESTR
|
ETF | 1.95% | 1.62% |
#15
7
Prev: #22
|
1.3 |
—
|
1,526 | 3.0% |
P
S
|
53,172 | $4,864,706 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UnionPacificCor...
|
Industrials | 1.89% | 1.71% |
#16
3
Prev: #19
|
1.3 |
—
|
-666 | -3.2% |
P
S
|
19,900 | $4,719,683 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSV
ISHARESTR
|
ETF | 1.85% | 1.87% |
#17
1
Prev: #16
|
1.2 |
—
|
-512 | -1.0% |
P
S
|
50,173 | $4,624,947 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARDWORLDFD...
|
ETF | 1.85% | 2.09% |
#18
4
Prev: #14
|
2.7 |
—
|
717 | 9.3% |
P
S
|
8,436 | $4,613,986 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FENY
FIDELITYCOVINGT...
|
ETF | 1.81% | 1.43% |
#19
6
Prev: #25
|
2.7 |
—
|
14,707 | 9.1% |
P
S
|
175,572 | $4,510,445 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FHLC
FIDELITYCOVINGT...
|
ETF | 1.75% | 0.09% |
#20
45
Prev: #65
|
3.7 |
—
|
61,793 | 1853.4% |
P
S
|
65,127 | $4,367,417 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
AccentureLTD
|
Technology | 1.69% | 1.33% |
#21
6
Prev: #27
|
1.2 |
—
|
-307 | -2.2% |
P
S
|
13,458 | $4,220,003 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTE
DetroitEdison
|
Utilities | 1.67% | 1.46% |
#22
2
Prev: #24
|
1.2 |
—
|
-1,331 | -4.2% |
P
S
|
30,161 | $4,159,736 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARESINC
|
ETF | 1.62% | 2.01% |
#23
8
Prev: #15
|
1.1 |
—
|
-3,784 | -4.9% |
P
S
|
73,162 | $4,052,443 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJS
ISHARESTR
|
ETF | 1.60% | 1.71% |
#24
6
Prev: #18
|
1.1 |
—
|
-1,013 | -2.4% |
P
S
|
40,958 | $3,998,320 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
AlphabetIncClas...
|
Communication Services | 1.60% | 2.58% |
#25
14
Prev: #11
|
2.6 |
—
|
2,133 | 9.3% |
P
S
|
25,060 | $3,981,533 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BroadcomInc
|
Technology | 1.56% | 2.29% |
#26
14
Prev: #12
|
3.1 |
—
|
4,656 | 25.2% |
P
S
|
23,099 | $3,892,643 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARESTR
|
ETF | 1.52% | 1.71% |
#27
7
Prev: #20
|
1.1 |
—
|
-3,119 | -5.9% |
P
S
|
50,013 | $3,792,986 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
Johnson&Johnson
|
Healthcare | 1.32% | 1.67% |
#28
7
Prev: #21
|
1.0 |
—
|
-935 | -4.2% |
P
S
|
21,528 | $3,299,089 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARESTR
|
ETF | 1.22% | 1.30% |
#29
1
Prev: #28
|
1.0 |
—
|
-948 | -3.2% |
P
S
|
29,063 | $3,045,756 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARDINCOR...
|
Financial Services | 1.14% | 1.16% |
#30
1
Prev: #31
|
1.0 |
—
|
-458 | -8.1% |
P
S
|
5,177 | $2,839,636 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAGG
ISHARESTR
|
ETF | 1.01% | 0.94% |
#31
4
Prev: #35
|
0.9 |
—
|
-1,210 | -2.2% |
P
S
|
53,379 | $2,532,276 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTEC
FIDELITYCOVINGT...
|
ETF | 1.00% | 1.24% |
#32
3
Prev: #29
|
0.9 |
—
|
41 | 0.3% |
P
S
|
15,409 | $2,505,657 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSI
ISHARESTR
|
ETF | 0.97% | 1.05% |
#33
1
Prev: #32
|
0.9 |
—
|
907 | 4.0% |
P
S
|
23,622 | $2,430,704 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MckessonCorp.
|
Healthcare | 0.92% | 0.95% |
#34
1
Prev: #33
|
2.4 |
—
|
199 | 6.2% |
P
S
|
3,411 | $2,297,957 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBND
FIDELITYMERRIMA...
|
ETF | 0.86% | 0.75% |
#35
4
Prev: #39
|
0.8 |
—
|
1,349 | 3.0% |
P
S
|
46,676 | $2,134,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
Bristol-MyersSq...
|
Healthcare | 0.84% | 0.70% |
#36
4
Prev: #40
|
0.8 |
—
|
-692 | -1.9% |
P
S
|
35,252 | $2,099,257 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMP
AmeripriseFinan...
|
Financial Services | 0.84% | 0.76% |
#37
1
Prev: #38
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
4,288 | $2,095,460 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
AlphabetIncClas...
|
Communication Services | 0.84% | 1.34% |
#38
12
Prev: #26
|
2.3 |
—
|
1,402 | 11.8% |
P
S
|
13,293 | $2,087,932 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMorganChase&C...
|
Financial Services | 0.83% | 0.94% |
#39
5
Prev: #34
|
2.3 |
—
|
409 | 5.0% |
P
S
|
8,539 | $2,080,613 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIVHOLDINGSC...
|
Industrials | 0.72% | 1.16% |
#40
10
Prev: #30
|
2.3 |
—
|
3,911 | 19.6% |
P
S
|
23,834 | $1,793,985 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARDBDINDEX...
|
ETF | 0.72% | 0.66% |
#41
Prev: #41
|
0.8 |
—
|
-217 | -0.9% |
P
S
|
24,415 | $1,793,033 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHZ
SCHWABSTRATEGIC...
|
ETF | 0.69% | 0.59% |
#42
3
Prev: #45
|
2.3 |
—
|
4,094 | 5.9% |
P
S
|
73,882 | $1,712,585 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
MetaPlatformsIn...
|
Communication Services | 0.66% | 0.64% |
#43
1
Prev: #42
|
0.8 |
—
|
101 | 3.7% |
P
S
|
2,809 | $1,646,074 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
AbbottLaborator...
|
Healthcare | 0.57% | 0.49% |
#44
2
Prev: #46
|
0.7 |
—
|
-68 | -0.6% |
P
S
|
10,749 | $1,415,536 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLACorp
|
Technology | 0.54% | 0.84% |
#45
9
Prev: #36
|
0.7 |
—
|
75 | 3.9% |
P
S
|
1,988 | $1,356,730 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
Merck&Co.Inc.
|
Healthcare | 0.52% | 0.60% |
#46
2
Prev: #44
|
0.7 |
—
|
-870 | -5.5% |
P
S
|
14,876 | $1,296,006 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MET
MetlifeInc
|
Financial Services | 0.52% | 0.46% |
#47
2
Prev: #49
|
0.7 |
—
|
-341 | -2.1% |
P
S
|
15,875 | $1,288,415 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
ChevrontexacoCo...
|
Energy | 0.48% | 0.40% |
#48
3
Prev: #51
|
0.7 |
—
|
-265 | -3.6% |
P
S
|
7,120 | $1,199,791 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UL
UnileverPLC
|
Consumer Defensive | 0.48% | 0.43% |
#49
1
Prev: #50
|
2.2 |
—
|
1,794 | 9.8% |
P
S
|
20,076 | $1,195,927 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWABSTRATEGIC...
|
ETF | 0.48% | 0.64% |
#50
7
Prev: #43
|
0.7 |
—
|
-12,784 | -18.8% |
P
S
|
55,291 | $1,194,839 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 68 holdings