Eley Financial Management, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Eley Financial Management, Inc held in its portfolio 67 assets valued at $278,365,918 (i.e. $278.37M).
The most valuable assets in the portfolio included: ISHARESTR ($26.95M), ISHARESTR ($26.03M), and ISHARESTR ($16.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 67 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Eley Financial Management, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARESTR | 39348 | 26950677 | CORES&P500ETF |
| ISHARESTR | 260590 | 26027679 | COREUSAGGBDET |
| ISHARESTR | 249281 | 16452546 | CORES&PMCPETF |
| ISHARESTR | 102510 | 12234509 | 37YRTREASBD |
| ISHARESTR | 205654 | 10375244 | 10+YRINVSTGRD |
| AppleComputerInc | 31787 | 8641504 | COM |
| NvidiaCorp | 43932 | 8193318 | COM |
| ISHARESTR | 97708 | 8092177 | 13YRTREASBD |
| MicrosoftCorp. | 16262 | 7864628 | COM |
| CumminsInc | 14897 | 7603918 | COM |
| AlphabetIncClassC | 22927 | 7194493 | CAPSTKCLC |
| BroadcomInc | 18443 | 6383122 | COM |
| AmazonComInc | 26618 | 6143967 | COM |
| VANGUARDWORLDFDS | 7719 | 5818428 | INFTECHETF |
| ISHARESINC | 76946 | 5592435 | MSCIEMRGCHN |
| ISHARESTR | 50685 | 5197240 | CORES&PUSVLU |
| Lowes | 21349 | 5148404 | COM |
| ISHARESTR | 41971 | 4772885 | SPSMCP600VLETF |
| UnionPacificCorp | 20566 | 4757211 | COM |
| ISHARESTR | 53132 | 4753189 | COREMSCIEAFE |
| Johnson&Johnson | 22463 | 4648614 | COM |
| ISHARESTR | 51646 | 4501465 | 20YRTRBDETF |
| CostcoCompaniesInc | 5091 | 4389742 | COM |
| DetroitEdison | 31492 | 4061774 | COM |
| FIDELITYCOVINGTONTRUST | 160865 | 3984614 | MSCIENERGYIDX |
| AlphabetIncClassA | 11891 | 3721883 | CAPSTKCLA |
| AccentureLTD | 13765 | 3693150 | SHSCLASSA |
| ISHARESTR | 30011 | 3606722 | CORES&PSCPETF |
| FIDELITYCOVINGTONTRUST | 15368 | 3452729 | MSCIINFOTECHI |
| VERTIVHOLDINGSCO | 19923 | 3227725 | COMCLA |
| MASTERCARDINCORPORATED | 5635 | 3216909 | CLA |
| ISHARESTR | 22715 | 2926373 | MSCIKLD400SOC |
| MckessonCorp. | 3212 | 2634771 | COM |
| JPMorganChase&Co | 8130 | 2619649 | COM |
| ISHARESTR | 54589 | 2612060 | ESGAWRUSAGRGT |
| KLACorp | 1913 | 2324448 | COM |
| FiservCorp | 33133 | 2225544 | COM |
| AmeripriseFinancialInc | 4292 | 2104539 | COM |
| FIDELITYMERRIMACKSTRTR | 45327 | 2086855 | TOTALBDETF |
| Bristol-MyersSquibbCo | 35944 | 1938819 | COM |
| VANGUARDBDINDEXFDS | 24632 | 1824503 | TOTALBNDMRKT |
| MetaPlatformsIncClassA | 2708 | 1787524 | CLA |
| SCHWABSTRATEGICTR | 68075 | 1785607 | USBRDMKTETF |
| Merck&Co.Inc. | 15746 | 1657429 | COM |
| SCHWABSTRATEGICTR | 69788 | 1630946 | USAGGREGATEB |
| AbbottLaboratories | 10817 | 1355262 | COM |
| VANGUARDWORLDFDS | 3925 | 1315935 | TOTALSTKMKT |
| ABBVIEINC | 5729 | 1309019 | COM |
| MetlifeInc | 16216 | 1280091 | COM |
| UnileverPLC | 18282 | 1195643 | SPONADRNEW |
| ChevrontexacoCorp | 7385 | 1125548 | COM |
| Conocophillips | 11473 | 1073988 | COM |
| CFIndustriesHoldings,Inc | 13677 | 1057779 | COM |
| SCHWABSTRATEGICTR | 35268 | 1004433 | USSMLCAPETF |
| VerizonCommunications | 22375 | 911353 | COM |
| ISHARESTR | 20240 | 903716 | ESGSCRDS&PMID |
| TargetCorporation | 8182 | 799791 | COM |
| SCHWABSTRATEGICTR | 24663 | 741616 | USMID-CAPETF |
| ISHARESTR | 5883 | 630128 | NATIONALMUNETF |
| SELECTSECTORSPDRTR | 3476 | 538085 | SBIHEALTHCARE |
| FIDELITYCOVINGTONTRUST | 4451 | 454714 | MSCICONSMDIS |
| ISHARESTR | 10424 | 443854 | ESGSCRNDS&PSM |
| ISHARESTR | 3466 | 421500 | COREHIGHDVETF |
| SCHWABSTRATEGICTR | 10497 | 282474 | USLRGCAPETF |
| FIDELITYCOVINGTONTRUST | 3334 | 247668 | MSCIHLTHCAREI |
| ISHARESINC | 4660 | 205832 | ESGAWRMSCIEM |
| VANGUARDWHITEHALLFDS | 1432 | 205521 | HIGHDIVYLD |
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