13F-HR filed by Elm Partners Management LLC
Elm Partners Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 161 holding rows worth $2,786,505,664.
- Accession
- 0001172661-26-002875
- Filer
- CIK 1743941
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 161 entries on the cover page, a total value of $2,786,505,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,786,505,664 with VALUE read as dollars as filed, 13F file number 028-18958. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,166,423 | $431,623,332 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,821,836 | $289,236,551 | dollars as filed | |
| VWO | 922042858 | SHS | 4,517,800 | $269,667,471 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,330,086 | $206,305,821 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 6,168,649 | $180,716,114 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,250,547 | $144,675,726 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,692,950 | $140,243,997 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,788,290 | $126,889,690 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 141,560 | $97,224,941 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,571,335 | $91,451,697 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,017,711 | $76,501,311 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 406,864 | $66,835,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 656,570 | $51,061,468 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 973,914 | $50,429,290 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 533,830 | $43,736,670 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,816,239 | $43,008,542 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 488,939 | $35,892,979 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 164,329 | $35,812,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 317,028 | $31,512,537 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 94,216 | $28,558,770 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 236,071 | $23,366,311 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 261,395 | $22,971,398 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 212,608 | $21,403,247 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,905 | $21,390,618 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 191,483 | $18,464,718 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 267,541 | $13,532,200 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 115,464 | $11,795,824 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,186 | $11,372,855 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 103,433 | $11,131,467 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,182 | $7,575,945 | dollars as filed | |
| VGT | 92204A702 | SHS | 63,210 | $7,554,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 85,046 | $6,968,669 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 109,490 | $6,311,026 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 55,571 | $6,121,128 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,630 | $5,835,537 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,596 | $5,796,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 200,155 | $5,544,298 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,799 | $4,688,178 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,182 | $4,616,788 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,843 | $4,609,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,857 | $4,564,355 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,493,100 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,913 | $4,436,402 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,352 | $3,862,723 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,447 | $3,404,582 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,083 | $3,221,075 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,264 | $3,147,618 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 102,915 | $2,980,419 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 69,812 | $2,973,284 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,208 | $2,843,158 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,034 | $2,765,579 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,792 | $2,693,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,428 | $2,654,524 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,303 | $2,616,152 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,857 | $2,596,195 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,621 | $2,577,765 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,508 | $2,427,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,563 | $2,318,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,958 | $2,029,750 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,697 | $1,955,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,440 | $1,790,989 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,439 | $1,760,168 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,745 | $1,758,591 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 32,895 | $1,693,106 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,868 | $1,663,980 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,928 | $1,618,158 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,217 | $1,593,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,559 | $1,590,200 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,497 | $1,496,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,079 | $1,448,771 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,138 | $1,354,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,351 | $1,263,440 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,075 | $1,241,005 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,462 | $1,231,797 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,815 | $1,211,730 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,463 | $1,197,827 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,621 | $1,070,474 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,410 | $1,029,732 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,390 | $1,018,526 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,379 | $897,642 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,078 | $893,097 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,900 | $879,415 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,450 | $838,384 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,951 | $831,906 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,408 | $806,089 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 756 | $804,975 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 832 | $802,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,420 | $800,013 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,680 | $776,518 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,621 | $774,213 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,100 | $771,132 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,083 | $762,107 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 364 | $710,896 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,574 | $706,191 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 65,958 | $682,665 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 341 | $678,556 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,648 | $639,215 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,135 | $634,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,900 | $623,099 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,344 | $588,135 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,337 | $569,714 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,451 | $542,161 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,040 | $539,899 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,756 | $539,432 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,544 | $514,701 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,588 | $512,072 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,820 | $474,001 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,210 | $468,917 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,097 | $464,953 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,074 | $450,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,304 | $447,518 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,808 | $445,492 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,904 | $425,555 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,610 | $424,538 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,666 | $423,121 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 815 | $418,578 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,698 | $411,747 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,116 | $400,371 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,271 | $400,361 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,360 | $393,175 | dollars as filed | |
| Deere & Company | 244199105 | COM | 619 | $392,856 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,213 | $377,510 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 928 | $365,500 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,060 | $364,581 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,529 | $349,820 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,031 | $334,325 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,593 | $327,628 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 870 | $320,491 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 638 | $317,093 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 424 | $312,465 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,755 | $311,892 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,765 | $305,942 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,979 | $305,298 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 599 | $305,167 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,441 | $301,993 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,310 | $288,830 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 396 | $286,018 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,692 | $280,472 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 552 | $276,769 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,025 | $275,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,201 | $275,086 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,510 | $273,128 | dollars as filed | |
| SCHD | 808524797 | COM | 8,382 | $265,789 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,255 | $257,243 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,330 | $252,535 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,258 | $252,332 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,086 | $248,388 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 638 | $246,680 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,636 | $241,636 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 887 | $239,833 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,781 | $231,584 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,887 | $221,662 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 603 | $218,738 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,047 | $217,589 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,424 | $215,806 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,241 | $215,666 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,164 | $207,815 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,484 | $207,291 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,763 | $206,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,059 | $206,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,687 | $204,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002875 | this filing | 2026-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-004422 | base | 2026-10-07 |