2026 Q2 Portfolio Activity
In 2026 Q2, Elm Partners Management LLC maintained a portfolio of 172 distinct positions. The most significant new addition was ISHARES TR, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 107.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 40.6%.
Position History
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Total Positions
172
Quarter
2026 Q2
Top Holding
VTI (15.5%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
Elm Partners Management LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 15.49% | 12.97% |
#1
Prev: #1
|
8.5 |
—
|
206,261 | 21.5% |
P
S
|
1,166,423 | $431,623,332 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 10.38% | 6.04% |
#2
4
Prev: #6
|
8.5 |
—
|
1,979,216 | 107.4% |
P
S
|
3,821,836 | $289,236,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 9.68% | 10.52% |
#3
1
Prev: #2
|
5.4 |
—
|
-114,393 | -2.5% |
P
S
|
4,517,800 | $269,667,471 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 7.40% | 7.33% |
#4
Prev: #4
|
5.5 |
—
|
213,069 | 10.1% |
P
S
|
2,330,086 | $206,305,821 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ELM
SERIES PORTFOLI...
|
ETF | 6.49% | 6.92% |
#5
Prev: #5
|
3.6 |
—
|
162,344 | 2.7% |
P
S
|
6,168,649 | $180,716,114 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 5.19% | 5.01% |
#6
2
Prev: #8
|
2.6 |
—
|
25,285 | 2.1% |
P
S
|
1,250,547 | $144,675,726 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 5.03% | 5.23% |
#7
Prev: #7
|
2.5 |
—
|
-98,193 | -5.5% |
P
S
|
1,692,950 | $140,243,997 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.55% | 9.29% |
#8
5
Prev: #3
|
1.8 |
—
|
-3,277,511 | -40.6% |
P
S
|
4,788,290 | $126,889,690 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.49% | 2.69% |
#9
2
Prev: #11
|
3.9 |
—
|
34,808 | 32.6% |
P
S
|
141,560 | $97,224,941 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.28% | 2.96% |
#10
Prev: #10
|
3.8 |
—
|
405,410 | 34.8% |
P
S
|
1,571,335 | $91,451,697 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEUR
ISHARES TR
|
ETF | 2.75% | 3.31% |
#11
2
Prev: #9
|
1.6 |
—
|
-101,905 | -9.1% |
P
S
|
1,017,711 | $76,501,311 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 2.40% | 2.59% |
#12
Prev: #12
|
1.5 |
—
|
-24,578 | -5.7% |
P
S
|
406,864 | $66,835,590 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 1.83% | 1.92% |
#13
1
Prev: #14
|
1.2 |
—
|
24,296 | 3.8% |
P
S
|
656,570 | $51,061,468 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.81% | 1.63% |
#14
2
Prev: #16
|
2.7 |
—
|
146,919 | 17.8% |
P
S
|
973,914 | $50,429,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IPAC
ISHARES TR
|
ETF | 1.57% | 1.63% |
#15
Prev: #15
|
2.6 |
—
|
25,994 | 5.1% |
P
S
|
533,830 | $43,736,670 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.54% | 0.93% |
#16
6
Prev: #22
|
3.6 |
—
|
805,794 | 79.7% |
P
S
|
1,816,239 | $43,008,542 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.29% | 2.37% |
#17
4
Prev: #13
|
0.5 |
—
|
-256,617 | -34.4% |
P
S
|
488,939 | $35,892,979 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.29% | 1.16% |
#18
2
Prev: #20
|
2.5 |
—
|
25,120 | 18.0% |
P
S
|
164,329 | $35,812,136 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 1.13% | 1.27% |
#19
2
Prev: #17
|
1.0 |
—
|
-3,676 | -1.1% |
P
S
|
317,028 | $31,512,537 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.02% | 0.94% |
#20
1
Prev: #21
|
2.4 |
—
|
8,793 | 10.3% |
P
S
|
94,216 | $28,558,770 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.84% | 1.18% |
#21
2
Prev: #19
|
0.8 |
—
|
-39,620 | -14.4% |
P
S
|
236,071 | $23,366,311 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.82% | 0.68% |
#22
4
Prev: #26
|
2.8 |
—
|
50,083 | 23.7% |
P
S
|
261,395 | $22,971,398 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES TR
|
ETF | 0.77% | 1.24% |
#23
5
Prev: #18
|
0.3 |
—
|
-71,754 | -25.2% |
P
S
|
212,608 | $21,403,247 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.79% |
#24
1
Prev: #25
|
0.8 |
—
|
-3,753 | -3.4% |
P
S
|
106,905 | $21,390,618 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.66% | 0.36% |
#25
4
Prev: #29
|
3.3 |
—
|
97,495 | 103.7% |
P
S
|
191,483 | $18,464,718 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.49% | 0.81% |
#26
3
Prev: #23
|
0.2 |
—
|
-107,832 | -28.7% |
P
S
|
267,541 | $13,532,200 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STIP
ISHARES TR
|
ETF | 0.42% | 0.80% |
#27
3
Prev: #24
|
0.2 |
—
|
-63,793 | -35.6% |
P
S
|
115,464 | $11,795,824 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.41% |
#28
Prev: #28
|
0.7 |
—
|
443 | 3.0% |
P
S
|
15,186 | $11,372,855 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.40% | 0.64% |
#29
2
Prev: #27
|
0.2 |
—
|
-36,963 | -26.3% |
P
S
|
103,433 | $11,131,467 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | 0.28% |
#30
Prev: #30
|
0.6 |
—
|
391 | 1.5% |
P
S
|
26,182 | $7,575,945 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.27% | 0.02% |
#31
61
Prev: #92
|
3.1 |
—
|
56,849 | 893.7% |
P
S
|
63,210 | $7,554,873 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
85,046 | $6,968,669 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EWC
ISHARES INC
|
ETF | 0.23% | 0.26% |
#33
2
Prev: #31
|
0.6 |
—
|
-2,580 | -2.3% |
P
S
|
109,490 | $6,311,026 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSV
ISHARES TR
|
ETF | 0.22% | 0.22% |
#34
1
Prev: #33
|
2.1 |
—
|
5,815 | 11.7% |
P
S
|
55,571 | $6,121,128 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.21% | 0.15% |
#35
6
Prev: #41
|
2.1 |
—
|
3,739 | 13.9% |
P
S
|
30,630 | $5,835,537 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.21% | 0.13% |
#36
6
Prev: #42
|
0.6 |
—
|
2 | 0.0% |
P
S
|
7,596 | $5,796,643 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.20% | 0.20% |
#37
3
Prev: #34
|
0.6 |
—
|
2,880 | 1.5% |
P
S
|
200,155 | $5,544,298 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.17% | 0.16% |
#38
Prev: #38
|
2.1 |
—
|
5,780 | 9.6% |
P
S
|
65,799 | $4,688,178 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.17% |
#39
2
Prev: #37
|
0.6 |
—
|
-12 | -0.2% |
P
S
|
6,182 | $4,616,788 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.15% |
#40
Prev: #40
|
0.6 |
—
|
-34 | -0.9% |
P
S
|
3,843 | $4,609,166 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.16% | 0.07% |
#41
19
Prev: #60
|
0.6 |
—
|
6 | 0.1% |
P
S
|
7,857 | $4,564,355 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.19% |
#42
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.16% | 0.12% |
#43
1
Prev: #44
|
2.6 |
—
|
7,399 | 32.9% |
P
S
|
29,913 | $4,436,402 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.14% | 0.12% |
#44
1
Prev: #43
|
2.6 |
—
|
5,878 | 25.0% |
P
S
|
29,352 | $3,862,723 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.12% | 0.09% |
#45
5
Prev: #50
|
2.5 |
—
|
2,470 | 35.4% |
P
S
|
9,447 | $3,404,582 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.12% | 0.11% |
#46
Prev: #46
|
2.0 |
—
|
8,075 | 15.5% |
P
S
|
60,083 | $3,221,075 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.11% | 0.06% |
#47
15
Prev: #62
|
0.5 |
—
|
14 | 0.2% |
P
S
|
7,264 | $3,147,618 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.11% |
#48
1
Prev: #47
|
0.5 |
—
|
-87 | -0.1% |
P
S
|
102,915 | $2,980,419 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.11% | 0.12% |
#49
4
Prev: #45
|
0.5 |
—
|
1 | 0.0% |
P
S
|
69,812 | $2,973,284 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COHR
COHERENT CORP
|
Technology | 0.10% | 0.15% |
#50
11
Prev: #39
|
0.0 |
—
|
-8,790 | -54.9% |
P
S
|
7,208 | $2,843,158 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 172 holdings