Eley Financial Management, Inc — 13F Holdings

2026 Q3  ·  73 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Eley Financial Management, Inc maintained a portfolio of 73 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARESTR, increasing the position by 9.3%.
Position History hover any row below to update
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Eley Financial Management, Inc Scottsdale, AZ RIA AUM $306M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
73
Quarter
2026 Q3
Top Holding
IVV (10.7%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARESTR
ETF 10.67% 10.21% #1
Prev: #1
6.5
—
501 1.2%
P
S
42,603 $32,627,125 2023 Q1 13F Filing 2026-09-30 2026-11-03
AGG
ISHARESTR
ETF 9.64% 9.93% #2
Prev: #2
5.9
—
2,205 0.7%
P
S
311,868 $29,484,007 2023 Q1 13F Filing 2026-09-30 2026-11-03
IJH
ISHARESTR
ETF 6.34% 6.66% #3
Prev: #3
4.0
—
2,566 1.0%
P
S
269,416 $19,384,504 2023 Q1 13F Filing 2026-09-30 2026-11-03
IEI
ISHARESTR
ETF 3.97% 4.02% #4
Prev: #4
2.6
—
1,282 1.2%
P
S
107,043 $12,142,901 2023 Q1 13F Filing 2026-09-30 2026-11-03
IGLB
ISHARESTR
ETF 3.67% 3.94% #5
Prev: #5
2.5
—
2,636 1.1%
P
S
245,932 $11,229,255 2023 Q4 13F Filing 2026-09-30 2026-11-03
AAPL
AppleComputerIn...
Technology 3.34% 2.87% #6
Prev: #6
1.8
—
-27 -0.1%
P
S
30,651 $10,207,520 2023 Q1 13F Filing 2026-09-30 2026-11-03
NVDA
NvidiaCorp
Technology 3.15% 2.76% #7 1
Prev: #8
1.8
—
-493 -1.2%
P
S
42,167 $9,630,099 2023 Q1 13F Filing 2026-09-30 2026-11-03
MSFT
MicrosoftCorp.
Technology 2.86% 2.05% #8 6
Prev: #14
1.6
—
89 0.5%
P
S
17,025 $8,732,351 2023 Q1 13F Filing 2026-09-30 2026-11-03
SHY
ISHARESTR
ETF 2.79% 2.79% #9 2
Prev: #7
1.6
—
210 0.2%
P
S
105,131 $8,536,637 2023 Q1 13F Filing 2026-09-30 2026-11-03
EMXC
ISHARESINC
ETF 2.40% 2.48% #10
Prev: #10
1.5
—
-550 -0.7%
P
S
74,240 $7,355,699 2024 Q1 13F Filing 2026-09-30 2026-11-03
AMZN
AmazonComInc
Consumer Cyclical 2.20% 2.08% #11
Prev: #11
1.4
—
70 0.3%
P
S
27,019 $6,731,784 2023 Q1 13F Filing 2026-09-30 2026-11-03
VGT
VANGUARDWORLDFD...
ETF 2.14% 2.08% #12
Prev: #12
1.4
—
-1,491 -2.8%
P
S
52,176 $6,556,958 2023 Q1 13F Filing 2026-09-30 2026-11-03
GOOG
AlphabetIncClas...
Communication Services 2.01% 2.06% #13
Prev: #13
1.3
—
-4 -0.0%
P
S
18,043 $6,147,972 2023 Q1 13F Filing 2026-09-30 2026-11-03
JNJ
Johnson&Johnson
Healthcare 1.97% 1.87% #14 1
Prev: #15
1.3
—
26 0.1%
P
S
22,723 $6,015,555 2023 Q1 13F Filing 2026-09-30 2026-11-03
CMI
CumminsInc
Industrials 1.94% 2.67% #15 6
Prev: #9
1.3
—
-78 -0.7%
P
S
11,486 $5,933,065 2023 Q1 13F Filing 2026-09-30 2026-11-03
UNP
UnionPacificCor...
Industrials 1.87% 1.85% #16 1
Prev: #17
1.2
—
43 0.2%
P
S
21,067 $5,732,827 2023 Q1 13F Filing 2026-09-30 2026-11-03
IUSV
ISHARESTR
ETF 1.87% 1.83% #17 1
Prev: #18
1.2
—
293 0.6%
P
S
51,732 $5,705,005 2023 Q1 13F Filing 2026-09-30 2026-11-03
FENY
FIDELITYCOVINGT...
ETF 1.81% 1.55% #18 6
Prev: #24
1.2
—
1,147 0.7%
P
S
163,553 $5,544,430 2023 Q1 13F Filing 2026-09-30 2026-11-03
IJS
ISHARESTR
ETF 1.78% 1.86% #19 3
Prev: #16
1.2
—
331 0.8%
P
S
42,458 $5,438,806 2024 Q1 13F Filing 2026-09-30 2026-11-03
IEFA
ISHARESTR
ETF 1.77% 1.72% #20
Prev: #20
1.2
—
898 1.6%
P
S
56,024 $5,427,605 2023 Q1 13F Filing 2026-09-30 2026-11-03
AVGO
BroadcomInc
Technology 1.66% 1.78% #21 2
Prev: #19
1.2
—
-34 -0.2%
P
S
14,496 $5,090,850 2023 Q1 13F Filing 2026-09-30 2026-11-03
COST
CostcoCompanies...
Consumer Defensive 1.51% 1.53% #22 3
Prev: #25
1.1
—
17 0.3%
P
S
5,079 $4,623,162 2023 Q1 13F Filing 2026-09-30 2026-11-03
URI
UnitedRentalsIn...
Industrials 1.49% 1.66% #23 1
Prev: #22
1.1
—
18 0.4%
P
S
4,550 $4,553,549 2026 Q2 13F Filing 2026-09-30 2026-11-03
LOW
Lowes
Consumer Cyclical 1.45% 1.70% #24 3
Prev: #21
1.1
—
280 1.2%
P
S
24,088 $4,439,085 2023 Q1 13F Filing 2026-09-30 2026-11-03
FTEC
FIDELITYCOVINGT...
ETF 1.45% 1.36% #25 3
Prev: #28
1.1
—
-7 -0.0%
P
S
14,741 $4,423,184 2023 Q1 13F Filing 2026-09-30 2026-11-03
IGSB
ISHARESTR
ETF 1.39% 1.35% #26 3
Prev: #29
1.1
—
3,393 4.3%
P
S
82,865 $4,245,174 2023 Q1 13F Filing 2026-09-30 2026-11-03
IJR
ISHARESTR
ETF 1.36% 1.47% #27 1
Prev: #26
1.0
—
36 0.1%
P
S
30,610 $4,164,184 2023 Q1 13F Filing 2026-09-30 2026-11-03
DTE
DetroitEdison
Utilities 1.32% 1.61% #28 5
Prev: #23
1.0
—
478 1.5%
P
S
33,085 $4,029,692 2023 Q1 13F Filing 2026-09-30 2026-11-03
MA
MASTERCARDINCOR...
Financial Services 1.21% 1.11% #29 3
Prev: #32
1.0
—
57 0.9%
P
S
6,731 $3,711,945 2024 Q1 13F Filing 2026-09-30 2026-11-03
DSI
ISHARESTR
ETF 1.15% 1.12% #30 1
Prev: #31
1.0
—
-362 -1.5%
P
S
23,999 $3,508,174 2023 Q1 13F Filing 2026-09-30 2026-11-03
GOOGL
AlphabetIncClas...
Communication Services 1.13% 1.19% #31 1
Prev: #30
1.0
—
-264 -2.6%
P
S
10,025 $3,449,402 2023 Q1 13F Filing 2026-09-30 2026-11-03
KLAC
KLACorp
Technology 0.90% 1.42% #32 5
Prev: #27
0.9
—
-374 -2.6%
P
S
14,149 $2,758,065 2023 Q3 13F Filing 2026-09-30 2026-11-03
MCK
MckessonCorp.
Healthcare 0.88% 0.77% #33 3
Prev: #36
0.9
—
-5 -0.2%
P
S
3,162 $2,699,747 2023 Q1 13F Filing 2026-09-30 2026-11-03
EAGG
ISHARESTR
ETF 0.87% 0.90% #34
Prev: #34
0.8
—
336 0.6%
P
S
58,717 $2,656,944 2023 Q2 13F Filing 2026-09-30 2026-11-03
JPM
JPMorganChase&C...
Financial Services 0.83% 0.82% #35
Prev: #35
0.8
—
-23 -0.3%
P
S
7,703 $2,548,383 2023 Q1 13F Filing 2026-09-30 2026-11-03
MRK
Merck&Co.Inc.
Healthcare 0.78% 0.68% #36 2
Prev: #38
0.8
—
19 0.1%
P
S
16,314 $2,370,566 2023 Q1 13F Filing 2026-09-30 2026-11-03
FBND
FIDELITYMERRIMA...
ETF 0.76% 0.75% #37
Prev: #37
2.3
—
3,226 6.4%
P
S
54,009 $2,338,590 2024 Q4 13F Filing 2026-09-30 2026-11-03
VRT
VERTIVHOLDINGSC...
Industrials 0.70% 0.96% #38 5
Prev: #33
0.8
—
1 0.0%
P
S
8,851 $2,135,835 2024 Q3 13F Filing 2026-09-30 2026-11-03
AMP
AmeripriseFinan...
Financial Services 0.70% 0.64% #39
Prev: #39
0.8
—
-7 -0.2%
P
S
4,324 $2,128,921 2023 Q1 13F Filing 2026-09-30 2026-11-03
META
MetaPlatformsIn...
Communication Services 0.65% 0.50% #40 3
Prev: #43
0.8
—
16 0.6%
P
S
2,746 $1,991,344 2023 Q1 13F Filing 2026-09-30 2026-11-03
SCHB
SCHWABSTRATEGIC...
ETF 0.64% 0.64% #41 1
Prev: #40
0.8
—
-1,396 -2.0%
P
S
66,723 $1,955,651 2023 Q1 13F Filing 2026-09-30 2026-11-03
SCHZ
SCHWABSTRATEGIC...
ETF 0.59% 0.57% #42
Prev: #42
2.2
—
5,066 6.7%
P
S
81,061 $1,791,448 2023 Q1 13F Filing 2026-09-30 2026-11-03
BND
VANGUARDBDINDEX...
ETF 0.56% 0.60% #43 2
Prev: #41
0.7
—
-723 -2.9%
P
S
24,445 $1,714,843 2023 Q1 13F Filing 2026-09-30 2026-11-03
CF
CFIndustriesHol...
Basic Materials 0.51% 0.48% #44
Prev: #44
0.7
—
-49 -0.4%
P
S
13,612 $1,568,102 2023 Q1 13F Filing 2026-09-30 2026-11-03
MET
MetlifeInc
Financial Services 0.51% 0.45% #45 2
Prev: #47
0.7
—
65 0.4%
P
S
16,600 $1,563,056 2023 Q1 13F Filing 2026-09-30 2026-11-03
CVX
ChevrontexacoCo...
Energy 0.51% 0.41% #46 3
Prev: #49
0.7
—
55 0.7%
P
S
7,645 $1,561,185 2023 Q1 13F Filing 2026-09-30 2026-11-03
ABBV
ABBVIEINC
Healthcare 0.50% 0.48% #47 2
Prev: #45
0.7
—
34 0.6%
P
S
5,875 $1,536,841 2024 Q3 13F Filing 2026-09-30 2026-11-03
COP
Conocophillips
Energy 0.49% 0.40% #48 2
Prev: #50
0.7
—
104 0.9%
P
S
11,960 $1,496,794 2023 Q1 13F Filing 2026-09-30 2026-11-03
VTI
VANGUARDWORLDFD...
ETF 0.48% 0.47% #49 3
Prev: #46
1.2
—
no change no change
P
S
3,925 $1,468,892 2023 Q1 13F Filing 2026-09-30 2026-11-03
TGT
TargetCorporati...
Consumer Defensive 0.42% 0.35% #50 3
Prev: #53
0.7
—
-17 -0.2%
P
S
8,258 $1,293,946 2023 Q1 13F Filing 2026-09-30 2026-11-03
Showing 1-50 of 73 holdings

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