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Disclosery

13F-HR filed by Eley Financial Management, Inc

Eley Financial Management, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 72 holding rows worth $308,806,408.

Accession
0001965267-26-000005
Filer
CIK 1965267
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 72 entries on the cover page, a total value of $308,806,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,806,408 with VALUE read as dollars as filed, 13F file number 028-23227. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS42,102$31,529,392dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS309,663$30,650,450dollars as filed
IJH464287507COM266,850$20,576,804dollars as filed
ISHARES TR4642886613 7 YR TREAS BD105,761$12,421,571dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD243,296$12,174,532dollars as filed
Apple Inc037833100COM30,678$8,877,020dollars as filed
ISHARES TR464287457COM104,921$8,615,063dollars as filed
NVIDIA Corp67066G104COM42,660$8,535,839dollars as filed
CUMMINS INC COM231021106Stock11,564$8,247,204dollars as filed
ISHARES INC46434G764MSCI EMRG CHN74,790$7,651,017dollars as filed
Amazon.com, Inc023135106COM26,949$6,423,025dollars as filed
VGT92204A702SHS53,667$6,414,280dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,047$6,376,547dollars as filed
Microsoft Corp594918104COM16,936$6,317,467dollars as filed
Johnson & Johnson478160104COM22,697$5,764,230dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS42,127$5,757,850dollars as filed
Union Pacific Corporation907818108COM21,024$5,718,392dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS51,439$5,666,006dollars as filed
Broadcom Inc.11135F101COM14,530$5,488,708dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS55,126$5,324,069dollars as filed
Lowes Companies,Inc.548661107COM23,808$5,249,316dollars as filed
UNITED RENTALS INC COM911363109Stock4,532$5,134,257dollars as filed
DTE ENERGY CO COM233331107Stock32,607$4,968,252dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS162,406$4,800,707dollars as filed
Costco Wholesale Corporation22160K105COM5,062$4,734,881dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS30,574$4,534,430dollars as filed
KLA CORP482480100COM14,523$4,381,734dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS14,748$4,211,734dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF79,472$4,165,128dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,289$3,676,980dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS24,361$3,468,763dollars as filed
MasterCard, Inc57636Q104COM6,674$3,427,766dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock8,850$2,963,157dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS58,381$2,767,843dollars as filed
JPMorgan Chase & Co46625H100COM7,726$2,528,952dollars as filed
MCKESSON CORP COM58155Q103Stock3,167$2,392,985dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF50,783$2,310,119dollars as filed
Merck & Co.,Inc.58933Y105COM16,295$2,093,874dollars as filed
AMERIPRISE FINL INC COM03076C106Stock4,331$1,986,890dollars as filed
Schwab U.S. Broad Market ETF808524102SHS68,119$1,972,726dollars as filed
Vanguard Total Bond Market ETF921937835SHS25,168$1,847,592dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B75,995$1,757,764dollars as filed
META PLATFORMS INC CL A30303M102COM2,730$1,537,782dollars as filed
CF INDUSTRIES HOLD COM125269100Stock13,661$1,478,940dollars as filed
AbbVie,Inc.00287Y109COM5,841$1,469,829dollars as filed
VTI922908769COM3,925$1,452,407dollars as filed
METLIFE INC COM59156R108Stock16,535$1,399,026dollars as filed
ISHARES TR46436E551ESG SELECT SCRE24,321$1,268,340dollars as filed
Chevron Corporation166764100COM7,590$1,258,118dollars as filed
ConocoPhillips20825C104COM11,856$1,232,550dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS34,075$1,231,130dollars as filed
UNILEVER PLC904767704SPON ADR NEW18,804$1,130,496dollars as filed
TARGET CORP COM87612E106Stock8,275$1,080,798dollars as filed
Abbott Laboratories002824100COM11,236$1,019,555dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,170$1,011,934dollars as filed
Verizon Communications Inc92343V104COM22,952$971,780dollars as filed
Schwab US Mid-Cap ETF808524508SHS24,077$887,719dollars as filed
ISHARES TR46435G243COM29,794$744,552dollars as filed
ISHARES TR46436E544ESG SELECT SCREE13,203$696,405dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,883$633,128dollars as filed
Accenture Plc Class AG1151C101COM4,869$605,867dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,476$551,502dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF17,445$478,167dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS4,395$451,982dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS727$347,193dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF5,355$315,517dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS10,497$308,927dollars as filed
Advanced Micro Devices,Inc.007903107COM529$307,301dollars as filed
CORNING INC219350105COM1,197$305,750dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I3,334$257,571dollars as filed
ISHARES INC46434G863COM4,398$240,527dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,432$226,299dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965267-26-000005this filing2026-08-11acceptance time not in the bulk data set