2026 Q2 Portfolio Activity
In 2026 Q2, Eley Financial Management, Inc maintained a portfolio of 76 distinct positions. The most significant new addition was UnitedRentalsInc, now representing 1.66% of the total fund value. They heavily accumulated shares in ISHARESTR, increasing the position by 16.9%. Conversely, Eley Financial Management, Inc completely exited their position in FiservCorp.
Position History
hover any row below to update
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Total Positions
76
Quarter
2026 Q2
Top Holding
IVV (10.2%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Eley Financial Management, Inc Full Holdings List — 2026 Q2
| 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 | 10.21% | 8.14% |
#1
1
Prev: #2
|
8.0 |
—
|
6,094 | 16.9% |
P
S
|
42,102 | $31,529,392 |
$459.09
+69.1%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AGG
ISHARESTR
|
ETF | 9.93% | 9.93% |
#2
1
Prev: #1
|
8.0 |
—
|
59,204 | 23.6% |
P
S
|
309,663 | $30,650,450 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARESTR
|
ETF | 6.66% | 5.65% |
#3
Prev: #3
|
5.7 |
—
|
26,630 | 11.1% |
P
S
|
266,850 | $20,576,804 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEI
ISHARESTR
|
ETF | 4.02% | 4.94% |
#4
Prev: #4
|
2.6 |
—
|
1,264 | 1.2% |
P
S
|
105,761 | $12,421,571 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGLB
ISHARESTR
|
ETF | 3.94% | 3.91% |
#5
Prev: #5
|
4.6 |
—
|
48,897 | 25.2% |
P
S
|
243,296 | $12,174,532 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
AppleComputerIn...
|
Technology | 2.87% | 2.86% |
#6
2
Prev: #8
|
1.6 |
—
|
-1,299 | -4.1% |
P
S
|
30,678 | $8,877,020 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHY
ISHARESTR
|
ETF | 2.79% | 3.02% |
#7
Prev: #7
|
3.1 |
—
|
13,688 | 15.0% |
P
S
|
104,921 | $8,615,063 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NvidiaCorp
|
Technology | 2.76% | 2.49% |
#8
2
Prev: #10
|
1.1 |
—
|
-13,792 | -24.4% |
P
S
|
42,660 | $8,535,839 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMI
CumminsInc
|
Industrials | 2.67% | 1.95% |
#9
5
Prev: #14
|
1.1 |
—
|
-3,869 | -25.1% |
P
S
|
11,564 | $8,247,204 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMXC
ISHARESINC
|
ETF | 2.48% | 1.62% |
#10
13
Prev: #23
|
1.5 |
—
|
1,628 | 2.2% |
P
S
|
74,790 | $7,651,017 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AmazonComInc
|
Consumer Cyclical | 2.08% | 2.05% |
#11
Prev: #11
|
1.3 |
—
|
380 | 1.4% |
P
S
|
26,949 | $6,423,025 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARDWORLDFD...
|
ETF | 2.08% | 1.85% |
#12
6
Prev: #18
|
3.8 |
—
|
45,231 | 536.2% |
P
S
|
53,667 | $6,414,280 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
AlphabetIncClas...
|
Communication Services | 2.06% | 1.60% |
#13
12
Prev: #25
|
0.8 |
—
|
-7,013 | -28.0% |
P
S
|
18,047 | $6,376,547 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MicrosoftCorp.
|
Technology | 2.05% | 2.55% |
#14
5
Prev: #9
|
1.3 |
—
|
304 | 1.8% |
P
S
|
16,936 | $6,317,467 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
Johnson&Johnson
|
Healthcare | 1.87% | 1.32% |
#15
13
Prev: #28
|
2.7 |
—
|
1,169 | 5.4% |
P
S
|
22,697 | $5,764,230 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJS
ISHARESTR
|
ETF | 1.86% | 1.60% |
#16
8
Prev: #24
|
1.2 |
—
|
1,169 | 2.9% |
P
S
|
42,127 | $5,757,850 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UnionPacificCor...
|
Industrials | 1.85% | 1.89% |
#17
1
Prev: #16
|
2.7 |
—
|
1,124 | 5.6% |
P
S
|
21,024 | $5,718,392 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSV
ISHARESTR
|
ETF | 1.83% | 1.85% |
#18
1
Prev: #17
|
1.2 |
—
|
1,266 | 2.5% |
P
S
|
51,439 | $5,666,006 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BroadcomInc
|
Technology | 1.78% | 1.56% |
#19
7
Prev: #26
|
0.7 |
—
|
-8,569 | -37.1% |
P
S
|
14,530 | $5,488,708 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARESTR
|
ETF | 1.72% | 1.52% |
#20
7
Prev: #27
|
2.7 |
—
|
5,113 | 10.2% |
P
S
|
55,126 | $5,324,069 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LOW
Lowes
|
Consumer Cyclical | 1.70% | 1.96% |
#21
8
Prev: #13
|
2.7 |
—
|
2,903 | 13.9% |
P
S
|
23,808 | $5,249,316 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
URI
UnitedRentalsIn...
|
Industrials | 1.66% | — |
#22
Prev: #—
|
4.2 |
—
|
4,532 | — |
NEW
|
4,532 | $5,134,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DTE
DetroitEdison
|
Utilities | 1.61% | 1.67% |
#23
1
Prev: #22
|
2.6 |
—
|
2,446 | 8.1% |
P
S
|
32,607 | $4,968,252 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FENY
FIDELITYCOVINGT...
|
ETF | 1.55% | 1.81% |
#24
5
Prev: #19
|
1.1 |
—
|
-13,166 | -7.5% |
P
S
|
162,406 | $4,800,707 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
CostcoCompanies...
|
Consumer Defensive | 1.53% | 1.99% |
#25
13
Prev: #12
|
1.1 |
—
|
-150 | -2.9% |
P
S
|
5,062 | $4,734,881 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARESTR
|
ETF | 1.47% | 1.22% |
#26
3
Prev: #29
|
2.6 |
—
|
1,511 | 5.2% |
P
S
|
30,574 | $4,534,430 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLACorp
|
Technology | 1.42% | 0.54% |
#27
18
Prev: #45
|
3.6 |
—
|
12,535 | 630.5% |
P
S
|
14,523 | $4,381,734 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTEC
FIDELITYCOVINGT...
|
ETF | 1.36% | 1.00% |
#28
4
Prev: #32
|
1.0 |
—
|
-661 | -4.3% |
P
S
|
14,748 | $4,211,734 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGSB
ISHARESTR
|
ETF | 1.35% | — |
#29
Prev: #—
|
4.0 |
—
|
79,472 | — |
NEW
|
79,472 | $4,165,128 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
AlphabetIncClas...
|
Communication Services | 1.19% | 0.84% |
#30
8
Prev: #38
|
0.5 |
—
|
-3,004 | -22.6% |
P
S
|
10,289 | $3,676,980 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DSI
ISHARESTR
|
ETF | 1.12% | 0.97% |
#31
2
Prev: #33
|
0.9 |
—
|
739 | 3.1% |
P
S
|
24,361 | $3,468,763 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARDINCOR...
|
Financial Services | 1.11% | 1.14% |
#32
2
Prev: #30
|
2.9 |
—
|
1,497 | 28.9% |
P
S
|
6,674 | $3,427,766 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIVHOLDINGSC...
|
Industrials | 0.96% | 0.72% |
#33
7
Prev: #40
|
0.4 |
—
|
-14,984 | -62.9% |
P
S
|
8,850 | $2,963,157 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EAGG
ISHARESTR
|
ETF | 0.90% | 1.01% |
#34
3
Prev: #31
|
2.4 |
—
|
5,002 | 9.4% |
P
S
|
58,381 | $2,767,843 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMorganChase&C...
|
Financial Services | 0.82% | 0.83% |
#35
4
Prev: #39
|
0.8 |
—
|
-813 | -9.5% |
P
S
|
7,726 | $2,528,952 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCK
MckessonCorp.
|
Healthcare | 0.77% | 0.92% |
#36
2
Prev: #34
|
0.8 |
—
|
-244 | -7.2% |
P
S
|
3,167 | $2,392,985 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBND
FIDELITYMERRIMA...
|
ETF | 0.75% | 0.86% |
#37
2
Prev: #35
|
2.3 |
—
|
4,107 | 8.8% |
P
S
|
50,783 | $2,310,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
Merck&Co.Inc.
|
Healthcare | 0.68% | 0.52% |
#38
8
Prev: #46
|
2.3 |
—
|
1,419 | 9.5% |
P
S
|
16,295 | $2,093,874 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMP
AmeripriseFinan...
|
Financial Services | 0.64% | 0.84% |
#39
2
Prev: #37
|
0.8 |
—
|
43 | 1.0% |
P
S
|
4,331 | $1,986,890 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWABSTRATEGIC...
|
ETF | 0.64% | 0.48% |
#40
10
Prev: #50
|
2.8 |
—
|
12,828 | 23.2% |
P
S
|
68,119 | $1,972,726 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARDBDINDEX...
|
ETF | 0.60% | 0.72% |
#41
Prev: #41
|
0.7 |
—
|
753 | 3.1% |
P
S
|
25,168 | $1,847,592 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHZ
SCHWABSTRATEGIC...
|
ETF | 0.57% | 0.69% |
#42
Prev: #42
|
0.7 |
—
|
2,113 | 2.9% |
P
S
|
75,995 | $1,757,764 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
MetaPlatformsIn...
|
Communication Services | 0.50% | 0.66% |
#43
Prev: #43
|
0.7 |
—
|
-79 | -2.8% |
P
S
|
2,730 | $1,537,782 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CF
CFIndustriesHol...
|
Basic Materials | 0.48% | 0.42% |
#44
10
Prev: #54
|
0.7 |
—
|
386 | 2.9% |
P
S
|
13,661 | $1,478,940 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIEINC
|
Healthcare | 0.48% | 0.46% |
#45
8
Prev: #53
|
2.2 |
—
|
327 | 5.9% |
P
S
|
5,841 | $1,469,829 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARDWORLDFD...
|
ETF | 0.47% | 0.46% |
#46
5
Prev: #51
|
0.7 |
—
|
-267 | -6.4% |
P
S
|
3,925 | $1,452,407 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MET
MetlifeInc
|
Financial Services | 0.45% | 0.52% |
#47
Prev: #47
|
0.7 |
—
|
660 | 4.2% |
P
S
|
16,535 | $1,399,026 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XJH
ISHARESTR
|
ETF | 0.41% | 0.31% |
#48
11
Prev: #59
|
2.7 |
—
|
4,574 | 23.2% |
P
S
|
24,321 | $1,268,340 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
ChevrontexacoCo...
|
Energy | 0.41% | 0.48% |
#49
1
Prev: #48
|
2.2 |
—
|
470 | 6.6% |
P
S
|
7,590 | $1,258,118 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COP
Conocophillips
|
Energy | 0.40% | 0.46% |
#50
2
Prev: #52
|
2.2 |
—
|
921 | 8.4% |
P
S
|
11,856 | $1,232,550 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 76 holdings