Investor
Eley Financial Management, Inc
CIK 0001965267 · filed 2026-05-19 · SEC filing
13F book
$277.1M
Positions
69
5 new · 3 sold
Largest name
9.5%
Ishares Tr
Est. mark
$79.8K
Price effect on 64 names still held. Flow −$1.37M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 266.2K | $26.4M | 9.5% | −$159K | Added$398.8K |
| Ishares Tr | — | 38K | $24.8M | 9.0% | −$1.21M | Cut−$2.14M |
| Ishares Tr | — | 250.5K | $16.9M | 6.1% | $381.4K | Added$465.7K |
| Ishares Tr | — | 102.4K | $12.1M | 4.4% | −$76.8K | Cut−$95.1K |
| Ishrs 10 Yr Invest Grade | — | 210K | $10.4M | 3.8% | −$168.6K | Added$48.2K |
| Ishares Tr | — | 100.3K | $8.28M | 3.0% | −$24.4K | Added$187.9K |
| Apple Inc. | AAPL | 31.8K | $8.08M | 2.9% | −$574.3K | Added−$561.4K |
| Cummins Inc | CMI | 14.6K | $7.85M | 2.8% | $402.5K | Cut$250.9K |
| Nvidia Corp | NVDA | 42.6K | $7.42M | 2.7% | −$515K | Cut−$770K |
| Alphabet Inc | — | 22.7K | $6.52M | 2.4% | −$612.2K | Cut−$675.6K |
| Ishares Inc | — | 78.8K | $6.2M | 2.2% | $460.1K | Added$604.3K |
| Microsoft Corp | MSFT | 16.3K | $6.05M | 2.2% | −$1.84M | Added−$1.82M |
| Broadcom Inc. | AVGO | 18.4K | $5.7M | 2.1% | −$673.5K | Cut−$686.3K |
| Amazon Com Inc | AMZN | 26.7K | $5.57M | 2.0% | −$600.2K | Added−$575K |
| Johnson & Johnson | JNJ | 22.5K | $5.5M | 2.0% | $842.1K | Added$852.1K |
| Fidelity Covington Trust | — | 161.4K | $5.49M | 2.0% | $1.49M | Added$1.51M |
| Ishares Tr | — | 51.5K | $5.27M | 1.9% | −$14.7K | Added$68.6K |
| Vanguard World Fd | — | 7.46K | $5.21M | 1.9% | −$418.3K | Cut−$612.7K |
| Costco Whsl Corp New | — | 5.09K | $5.07M | 1.8% | $682.5K | Cut$681.6K |
| Lowes Cos Inc | — | 21.4K | $5.07M | 1.8% | −$104.2K | Added−$81.7K |
| Union Pac Corp | — | 20.7K | $5.03M | 1.8% | $232.4K | Added$268.1K |
| Ishares Tr | — | 41.8K | $4.96M | 1.8% | $197.9K | Cut$183.1K |
| Ishares Tr | — | 54.6K | $4.94M | 1.8% | $56.9K | Added$190.4K |
| Vertiv Holdings Co | VRT | 19.7K | $4.93M | 1.8% | $1.74M | Cut$1.7M |
| Dte Energy Co | — | 31.7K | $4.64M | 1.7% | $542.9K | Added$579.6K |
| Ishares Tr | — | 74.4K | $3.91M | 1.4% | — | New |
| Ishares Tr | — | 30.5K | $3.79M | 1.4% | $123.9K | Added$178.6K |
| United Rentals, Inc. | URI | 4.55K | $3.32M | 1.2% | — | New |
| Alphabet Inc | — | 11.4K | $3.27M | 1.2% | −$289.1K | Cut−$454.1K |
| Fidelity Covington Trust | — | 15.6K | $3.24M | 1.2% | −$255.4K | Added−$207.8K |
| Mastercard Inc | MA | 5.64K | $2.82M | 1.0% | −$401.3K | Added−$397.3K |
| Ishares Tr | — | 23.1K | $2.8M | 1.0% | −$173.5K | Added−$122.2K |
| Mckesson Corp | MCK | 3.19K | $2.76M | 1.0% | $143.8K | Cut$125.7K |
| Kla Corp | KLAC | 1.86K | $2.74M | 1.0% | $478.4K | Cut$412.8K |
| Ishares Tr | — | 54.4K | $2.59M | 0.9% | −$16.3K | Cut−$24.9K |
| Jpmorgan Chase & Co. | — | 7.96K | $2.34M | 0.8% | −$223.5K | Cut−$277K |
| Fidelity Merrimack Str Tr | — | 45.9K | $2.09M | 0.8% | −$19K | Added$5.46K |
| Ameriprise Finl Inc | — | 4.33K | $1.92M | 0.7% | −$197.2K | Added−$182.5K |
| Merck & Co., Inc. | MRK | 15.9K | $1.92M | 0.7% | $236.7K | Added$259.8K |
| Vanguard Bd Index Fds | — | 24.5K | $1.81M | 0.7% | −$10.6K | Cut−$18.2K |
| Cf Inds Hldgs Inc | — | 13.8K | $1.79M | 0.6% | $718K | Added$729.3K |
| Schwab Strategic Tr | — | 68.2K | $1.71M | 0.6% | −$76.9K | Added−$73K |
| Schwab Us Aggregate Bond | — | 70.1K | $1.63M | 0.6% | −$10.5K | Added−$2.99K |
| Chevron Corp New | CVX | 7.58K | $1.57M | 0.6% | $402.4K | Added$442.8K |
| Meta Platforms, Inc. | META | 2.74K | $1.57M | 0.6% | −$238.2K | Added−$222.2K |
| Conocophillips | COP | 11.8K | $1.56M | 0.6% | $440.4K | Added$487.4K |
| AbbVie Inc. | ABBV | 5.82K | $1.27M | 0.5% | −$63K | Added−$43.2K |
| Vanguard Index Fds | — | 3.92K | $1.26M | 0.5% | −$56.6K | Cut−$60K |
| Metlife Inc | — | 16.5K | $1.17M | 0.4% | −$133.3K | Added−$112.4K |
| Verizon Communications Inc | VZ | 22.8K | $1.14M | 0.4% | $211.9K | Added$231.1K |
| Abbott Labs | ABT | 11.1K | $1.14M | 0.4% | −$244.7K | Added−$218.5K |
| Cboe Global Mkts Inc | — | 3.97K | $1.12M | 0.4% | — | New |
| Unilever Plc | — | 18.6K | $1.06M | 0.4% | −$154.1K | Added−$135.7K |
| Accenture Plc Ireland | — | 5.3K | $1.05M | 0.4% | −$371.3K | Cut−$2.64M |
| Schwab Strategic Tr | — | 35K | $1.02M | 0.4% | $21K | Cut$14.8K |
| Target Corp | TGT | 8.25K | $1M | 0.4% | $191.9K | Added$200.4K |
| Ishares Tr | — | 21.1K | $956.5K | 0.3% | $14.6K | Added$52.8K |
| Schwab Strategic Tr | — | 24.4K | $756.6K | 0.3% | $21.7K | Cut$15K |
| Ishares Tr | — | 28.6K | $716.7K | 0.3% | — | New |
| Ishares Tr | — | 5.88K | $624.5K | 0.2% | −$5.65K | Held |
| Ishares Tr | — | 13.6K | $593.5K | 0.2% | $9.98K | Added$149.6K |
| Select Sector Spdr Tr | — | 3.48K | $509.6K | 0.2% | −$28.5K | Held |
| Ishares Tr | — | 3.46K | $469.5K | 0.2% | $48.8K | Cut$48K |
| Fidelity Covington Trust | — | 4.37K | $407.9K | 0.1% | −$38.9K | Cut−$46.8K |
| Global X Fds | — | 5.32K | $270.1K | 0.1% | — | New |
| Schwab Strategic Tr | — | 10.5K | $269.1K | 0.1% | −$13.3K | Held |
| Fidelity Covington Trust | — | 3.33K | $234.6K | 0.1% | −$13.1K | Held |
| Ishares Inc | — | 4.68K | $213K | 0.1% | $6.06K | Added$7.2K |
| Vanguard Whitehall Fds | — | 1.43K | $212.1K | 0.1% | $6.56K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.