2026 Q1 Portfolio Activity
In 2026 Q1, Elm Partners Management LLC maintained a portfolio of 165 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 1592.1%. The fund also reduced its exposure to ISHARES TR by 58.2%.
Position History
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Total Positions
165
Quarter
2026 Q1
Top Holding
VTI (13.0%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
Elm Partners Management LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 12.97% | 15.15% |
#1
Prev: #1
|
6.5 |
—
|
-35,856 | -3.6% |
P
S
|
960,162 | $299,263,171 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 10.52% | 11.28% |
#2
Prev: #2
|
6.0 |
—
|
6,496 | 0.1% |
P
S
|
4,632,193 | $242,819,551 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 9.29% | 8.50% |
#3
Prev: #3
|
6.7 |
—
|
993,411 | 14.0% |
P
S
|
8,065,801 | $214,388,985 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 7.33% | 8.33% |
#4
Prev: #4
|
3.9 |
—
|
-79,108 | -3.6% |
P
S
|
2,117,017 | $169,086,128 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ELM
SERIES PORTFOLI...
|
Unknown | 6.92% | 5.56% |
#5
Prev: #5
|
5.8 |
—
|
1,509,675 | 33.6% |
P
S
|
6,006,305 | $159,647,591 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 6.04% | 0.37% |
#6
22
Prev: #28
|
5.4 |
—
|
1,733,722 | 1592.1% |
P
S
|
1,842,620 | $139,357,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 5.23% | 4.53% |
#7
Prev: #7
|
4.6 |
—
|
307,143 | 20.7% |
P
S
|
1,791,143 | $120,579,739 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 5.01% | 4.95% |
#8
2
Prev: #6
|
2.5 |
—
|
17,430 | 1.4% |
P
S
|
1,225,262 | $115,676,977 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEUR
ISHARES TR
|
ETF | 3.31% | 3.10% |
#9
2
Prev: #11
|
3.3 |
—
|
158,322 | 16.5% |
P
S
|
1,119,616 | $76,257,067 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.96% | 3.54% |
#10
2
Prev: #8
|
1.7 |
—
|
-162,784 | -12.3% |
P
S
|
1,165,925 | $68,194,953 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.69% | 3.43% |
#11
2
Prev: #9
|
1.6 |
—
|
-13,682 | -11.4% |
P
S
|
106,752 | $62,015,357 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES TR
|
ETF | 2.59% | 2.73% |
#12
Prev: #12
|
3.0 |
—
|
27,174 | 6.7% |
P
S
|
431,442 | $59,672,690 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.37% | 3.33% |
#13
3
Prev: #10
|
0.9 |
—
|
-246,416 | -24.8% |
P
S
|
745,556 | $54,783,469 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 1.92% | 1.85% |
#14
2
Prev: #16
|
2.8 |
—
|
76,201 | 13.7% |
P
S
|
632,274 | $44,360,349 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IPAC
ISHARES TR
|
ETF | 1.63% | 1.63% |
#15
2
Prev: #17
|
1.2 |
—
|
18,306 | 3.7% |
P
S
|
507,836 | $37,711,935 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.63% | 1.86% |
#16
1
Prev: #15
|
1.2 |
—
|
-49,415 | -5.6% |
P
S
|
826,995 | $37,603,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 1.27% | 1.25% |
#17
2
Prev: #19
|
2.5 |
—
|
25,557 | 8.7% |
P
S
|
320,704 | $29,395,737 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.24% | 2.18% |
#18
5
Prev: #13
|
0.5 |
—
|
-194,722 | -40.6% |
P
S
|
284,362 | $28,623,866 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.18% | 1.32% |
#19
1
Prev: #18
|
1.0 |
—
|
-16,033 | -5.5% |
P
S
|
275,691 | $27,304,443 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.16% | 1.09% |
#20
Prev: #20
|
2.5 |
—
|
13,248 | 10.5% |
P
S
|
139,209 | $26,871,604 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.94% | 0.88% |
#21
2
Prev: #23
|
2.4 |
—
|
10,578 | 14.1% |
P
S
|
85,423 | $21,683,766 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.59% |
#22
3
Prev: #25
|
3.4 |
—
|
383,133 | 61.1% |
P
S
|
1,010,445 | $21,391,117 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.81% | 1.03% |
#23
2
Prev: #21
|
0.8 |
—
|
-77,270 | -17.1% |
P
S
|
375,373 | $18,682,318 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STIP
ISHARES TR
|
ETF | 0.80% | 1.99% |
#24
10
Prev: #14
|
0.3 |
—
|
-249,346 | -58.2% |
P
S
|
179,257 | $18,531,601 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.93% |
#25
3
Prev: #22
|
0.8 |
—
|
526 | 0.5% |
P
S
|
110,658 | $18,277,340 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.68% | 0.16% |
#26
17
Prev: #43
|
3.3 |
—
|
168,336 | 391.7% |
P
S
|
211,312 | $15,717,391 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.64% | 0.63% |
#27
3
Prev: #24
|
2.3 |
—
|
10,288 | 7.9% |
P
S
|
140,396 | $14,874,904 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.45% |
#28
2
Prev: #26
|
0.7 |
—
|
133 | 0.9% |
P
S
|
14,743 | $9,360,843 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.36% | 0.39% |
#29
2
Prev: #27
|
0.6 |
—
|
-2,035 | -2.1% |
P
S
|
93,988 | $8,207,983 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.24% |
#30
Prev: #30
|
2.6 |
—
|
5,959 | 30.0% |
P
S
|
25,791 | $6,360,814 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWC
ISHARES INC
|
ETF | 0.26% | 0.28% |
#31
2
Prev: #29
|
0.6 |
—
|
-407 | -0.4% |
P
S
|
112,070 | $5,986,768 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.24% |
#32
1
Prev: #31
|
2.6 |
—
|
14,409 | 20.4% |
P
S
|
85,046 | $5,858,819 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSV
ISHARES TR
|
ETF | 0.22% | 0.21% |
#33
Prev: #33
|
2.1 |
—
|
4,623 | 10.2% |
P
S
|
49,756 | $4,998,966 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.20% | 0.18% |
#34
5
Prev: #39
|
2.6 |
—
|
33,631 | 20.6% |
P
S
|
197,275 | $4,728,675 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.19% | 0.14% |
#35
12
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
19,053 | $4,462,594 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.21% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6 | $4,276,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.20% |
#37
2
Prev: #35
|
0.6 |
—
|
-170 | -2.7% |
P
S
|
6,194 | $3,914,178 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.16% | 0.17% |
#38
4
Prev: #42
|
0.6 |
—
|
973 | 1.6% |
P
S
|
60,019 | $3,722,970 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.15% | 0.17% |
#39
2
Prev: #41
|
0.1 |
—
|
-4,000 | -20.0% |
P
S
|
15,998 | $3,513,961 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.19% |
#40
3
Prev: #37
|
0.6 |
—
|
40 | 1.0% |
P
S
|
3,877 | $3,437,477 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.15% | 0.18% |
#41
3
Prev: #38
|
0.6 |
—
|
-482 | -1.8% |
P
S
|
26,891 | $3,428,627 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.13% | 0.19% |
#42
6
Prev: #36
|
0.6 |
—
|
-1,500 | -16.5% |
P
S
|
7,594 | $2,886,176 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.12% | 0.23% |
#43
11
Prev: #32
|
0.0 |
—
|
-14,310 | -37.9% |
P
S
|
23,474 | $2,775,566 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.12% | 0.11% |
#44
8
Prev: #52
|
2.0 |
—
|
1,469 | 7.0% |
P
S
|
22,514 | $2,721,220 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.12% | 0.15% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
69,811 | $2,703,082 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.11% | 0.14% |
#46
Prev: #46
|
0.5 |
—
|
-5,376 | -9.4% |
P
S
|
52,008 | $2,515,130 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.13% |
#47
3
Prev: #50
|
0.5 |
—
|
-3,825 | -3.6% |
P
S
|
103,002 | $2,512,208 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.14% |
#48
3
Prev: #45
|
0.5 |
—
|
-401 | -3.7% |
P
S
|
10,377 | $2,461,855 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.10% | 0.13% |
#49
1
Prev: #48
|
0.5 |
—
|
-667 | -8.9% |
P
S
|
6,829 | $2,374,375 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.09% | 0.09% |
#50
5
Prev: #55
|
0.5 |
—
|
95 | 1.4% |
P
S
|
6,977 | $2,106,290 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 165 holdings