AI Portfolio Summary
In 2025 Q4, Eley Financial Management, Inc maintained a portfolio of 68 distinct positions. They heavily accumulated shares in ISHARESTR, increasing their position by 1.0%. Conversely, Eley Financial Management, Inc completely exited their position in PROCTERANDGAMBLECO.
Total Positions
68
Quarter
2025 Q4
Top Holding
IVV (9.7%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARESTR
|
ETF | 9.68% | 9.39% |
#1
Prev: #1
|
6.4 | 406 | 1.0% |
P
S
|
39,348 | $26,950,677 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARESTR
|
ETF | 9.35% | 9.16% |
#2
Prev: #2
|
5.7 | 6,847 | 2.7% |
P
S
|
260,590 | $26,027,679 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARESTR
|
ETF | 5.91% | 5.71% |
#3
Prev: #3
|
3.9 | 6,245 | 2.6% |
P
S
|
249,281 | $16,452,546 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARESTR
|
ETF | 4.40% | 4.41% |
#4
Prev: #4
|
2.8 | 95 | 0.1% |
P
S
|
102,510 | $12,234,509 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARESTR
|
ETF | 3.73% | 3.72% |
#5
Prev: #5
|
2.5 | 5,292 | 2.6% |
P
S
|
205,654 | $10,375,244 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
AppleComputerIn...
|
Technology | 3.10% | 2.94% |
#6
2
Prev: #8
|
1.7 | -243 | -0.8% |
P
S
|
31,787 | $8,641,504 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NvidiaCorp
|
Technology | 2.94% | 3.67% |
#7
1
Prev: #6
|
1.7 | -10,646 | -19.5% |
P
S
|
43,932 | $8,193,318 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARESTR
|
ETF | 2.91% | 2.85% |
#8
1
Prev: #9
|
1.7 | 2,326 | 2.4% |
P
S
|
97,708 | $8,092,177 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MicrosoftCorp.
|
Technology | 2.83% | 3.04% |
#9
2
Prev: #7
|
1.6 | -55 | -0.3% |
P
S
|
16,262 | $7,864,628 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CumminsInc
|
Industrials | 2.73% | 2.33% |
#10
1
Prev: #11
|
1.6 | -415 | -2.7% |
P
S
|
14,897 | $7,603,918 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
AlphabetIncClas...
|
Communication Services | 2.58% | 2.17% |
#11
1
Prev: #12
|
1.5 | -1,828 | -7.4% |
P
S
|
22,927 | $7,194,493 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BroadcomInc
|
Technology | 2.29% | 2.60% |
#12
2
Prev: #10
|
1.4 | -3,473 | -15.8% |
P
S
|
18,443 | $6,383,122 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AmazonComInc
|
Consumer Cyclical | 2.21% | 2.12% |
#13
1
Prev: #14
|
1.4 | -141 | -0.5% |
P
S
|
26,618 | $6,143,967 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARDWORLDFD...
|
ETF | 2.09% | 2.14% |
#14
1
Prev: #13
|
1.3 | -244 | -3.1% |
P
S
|
7,719 | $5,818,428 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARESINC
|
ETF | 2.01% | 1.83% |
#15
1
Prev: #16
|
1.3 | 1,767 | 2.4% |
P
S
|
76,946 | $5,592,435 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARESTR
|
ETF | 1.87% | 1.80% |
#16
1
Prev: #17
|
1.2 | 794 | 1.6% |
P
S
|
50,685 | $5,197,240 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowes
|
Consumer Cyclical | 1.85% | 1.92% |
#17
2
Prev: #15
|
1.2 | 103 | 0.5% |
P
S
|
21,349 | $5,148,404 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARESTR
|
ETF | 1.71% | 1.65% |
#18
3
Prev: #21
|
1.2 | 537 | 1.3% |
P
S
|
41,971 | $4,772,885 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UnionPacificCor...
|
Industrials | 1.71% | 1.72% |
#19
Prev: #19
|
1.2 | 358 | 1.8% |
P
S
|
20,566 | $4,757,211 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARESTR
|
ETF | 1.71% | 1.62% |
#20
3
Prev: #23
|
1.2 | 1,564 | 3.0% |
P
S
|
53,132 | $4,753,189 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson&Johnson
|
Healthcare | 1.67% | 1.48% |
#21
5
Prev: #26
|
1.2 | 337 | 1.5% |
P
S
|
22,463 | $4,648,614 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARESTR
|
ETF | 1.62% | 1.64% |
#22
Prev: #22
|
1.1 | 643 | 1.3% |
P
S
|
51,646 | $4,501,465 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
CostcoCompanies...
|
Consumer Defensive | 1.58% | 1.76% |
#23
5
Prev: #18
|
1.1 | -179 | -3.4% |
P
S
|
5,091 | $4,389,742 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DetroitEdison
|
Utilities | 1.46% | 1.56% |
#24
1
Prev: #25
|
1.1 | 786 | 2.6% |
P
S
|
31,492 | $4,061,774 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENY
FIDELITYCOVINGT...
|
ETF | 1.43% | 1.58% |
#25
1
Prev: #24
|
1.1 | -16,591 | -9.3% |
P
S
|
160,865 | $3,984,614 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTERANDGAMBL...
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #58) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings