Eley Financial Management, Inc Top Holdings and 13F Report (2026) About Eley Financial Management, IncInvestment ActivityEley Financial Management, Inc has $277.07 million in total holdings as of March 31, 2026.Eley Financial Management, Inc owns shares of 69 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.18% of the portfolio was purchased this quarter.About 4.45% of the portfolio was sold this quarter.This quarter, Eley Financial Management, Inc has purchased 67 new stocks and bought additional shares in 37 stocks.Eley Financial Management, Inc sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $26,426,518iShares Core S&P 500 ETF $24,813,815iShares Core S&P Mid-Cap ETF $16,918,223iShares 3-7 Year Treasury Bond ETF $12,139,362iShares 10+ Year Investment Grade Corporate Bond ETF $10,423,442 Largest New Holdings this Quarter 464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $3,911,620 Holding911363109 - United Rentals $3,318,591 Holding12503M108 - Cboe Global Markets $1,116,129 Holding46435G243 - iShares ESG Aware 1-5 Year USD Corporate Bond ETF $716,684 Holding37954Y673 - Global X U.S. Infrastructure Development ETF $270,055 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 74,422 shares (about $3.91M)United Rentals 4,555 shares (about $3.32M)Cboe Global Markets 3,971 shares (about $1.12M)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 28,593 shares (about $716.68K)iShares Core U.S. Aggregate Bond ETF 5,619 shares (about $557.80K) Largest Sales this Quarter Accenture 8,462 shares (about $1.68M)iShares Core S&P 500 ETF 1,360 shares (about $888.35K)NVIDIA 1,367 shares (about $238.40K)Vanguard Information Technology ETF 258 shares (about $180.01K)Cummins 297 shares (about $159.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEley Financial Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$26,426,518$557,797 â–²2.2%266,2099.5%FinanceIVViShares Core S&P 500 ETF$24,813,815$888,354 â–¼-3.5%37,9889.0%ETFIJHiShares Core S&P Mid-Cap ETF$16,918,223$84,277 â–²0.5%250,5296.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$12,139,362$18,264 â–¼-0.2%102,3564.4%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$10,423,442$216,833 â–²2.1%210,0233.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$8,280,120$212,370 â–²2.6%100,2803.0%ManufacturingAAPLApple$8,080,131$12,943 â–²0.2%31,8382.9%Computer and TechnologyCMICummins$7,854,823$159,786 â–¼-2.0%14,6002.8%Auto/Tires/TrucksNVDANVIDIA$7,423,336$238,405 â–¼-3.1%42,5652.7%Computer and TechnologyGOOGAlphabet$6,518,894$57,946 â–¼-0.9%22,7252.4%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$6,196,756$144,184 â–²2.4%78,7792.2%ManufacturingMSFTMicrosoft$6,045,616$25,912 â–²0.4%16,3322.2%Computer and TechnologyAVGOBroadcom$5,696,841$11,452 â–¼-0.2%18,4062.1%Computer and TechnologyAMZNAmazon.com$5,568,932$25,201 â–²0.5%26,7392.0%Retail/WholesaleJNJJohnson & Johnson$5,500,756$10,022 â–²0.2%22,5042.0%MedicalFENYFidelity MSCI Energy Index ETF$5,491,287$18,677 â–²0.3%161,4142.0%ETFIUSViShares Core S&P U.S. Value ETF$5,265,875$83,334 â–²1.6%51,5001.9%ManufacturingVGTVanguard Information Technology ETF$5,205,689$180,012 â–¼-3.3%7,4611.9%ETFCOSTCostco Wholesale$5,071,330$996 â–¼0.0%5,0901.8%Retail/WholesaleLOWLowe's Companies$5,066,670$22,446 â–²0.4%21,4441.8%Retail/WholesaleUNPUnion Pacific$5,025,267$35,664 â–²0.7%20,7131.8%TransportationIJSiShares S&P Small-Cap 600 Value ETF$4,956,007$15,398 â–¼-0.3%41,8411.8%ETFIEFAiShares Core MSCI EAFE ETF$4,943,572$133,532 â–²2.8%54,6071.8%ETFVRTVertiv$4,929,660$62,645 â–¼-1.3%19,6731.8%Computer and TechnologyDTEDTE Energy$4,641,388$36,701 â–²0.8%31,7431.7%UtilitiesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,911,620$3,911,620 â–²New Holding74,4221.4%ManufacturingIJRiShares Core S&P Small-Cap ETF$3,785,364$54,696 â–²1.5%30,4511.4%ETFURIUnited Rentals$3,318,591$3,318,591 â–²New Holding4,5551.2%ConstructionGOOGLAlphabet$3,267,832$151,544 â–¼-4.4%11,3641.2%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$3,244,956$47,643 â–²1.5%15,5971.2%ETFMAMastercard$2,819,581$3,997 â–²0.1%5,6431.0%Business ServicesDSIiShares ESG MSCI KLD 400 ETF$2,804,215$51,385 â–²1.9%23,1391.0%ETFMCKMcKesson$2,760,498$19,038 â–¼-0.7%3,1901.0%MedicalKLACKLA$2,737,210$79,510 â–¼-2.8%1,8591.0%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,587,148$8,559 â–¼-0.3%54,4090.9%ETFJPMJPMorgan Chase & Co.$2,342,690$48,831 â–¼-2.0%7,9640.8%FinanceFBNDFidelity Total Bond ETF$2,092,316$24,498 â–²1.2%45,8640.8%ETFAMPAmeriprise Financial$1,922,030$14,665 â–²0.8%4,3250.7%FinanceMRKMerck & Co., Inc.$1,917,241$23,096 â–²1.2%15,9380.7%MedicalBNDVanguard Total Bond Market ETF$1,806,309$7,585 â–¼-0.4%24,5290.7%ETFCFCF Industries$1,787,118$11,296 â–²0.6%13,7640.6%Basic MaterialsSCHBSchwab US Broad Market ETF$1,712,598$3,916 â–²0.2%68,2310.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,627,954$7,477 â–²0.5%70,1100.6%ETFCVXChevron$1,568,302$40,346 â–²2.6%7,5800.6%EnergyMETAMeta Platforms$1,565,348$16,020 â–²1.0%2,7360.6%Computer and TechnologyCOPConocoPhillips$1,561,428$46,992 â–²3.1%11,8290.6%EnergyABBVAbbVie$1,265,792$19,792 â–²1.6%5,8200.5%MedicalVTIVanguard Total Stock Market ETF$1,255,971$3,208 â–¼-0.3%3,9150.5%ETFMETMetLife$1,167,729$20,933 â–²1.8%16,5120.4%FinanceVZVerizon Communications$1,142,437$19,226 â–²1.7%22,7580.4%Computer and TechnologyABTAbbott Laboratories$1,136,762$26,181 â–²2.4%11,0720.4%MedicalCBOECboe Global Markets$1,116,129$1,116,129 â–²New Holding3,9710.4%Financial ServicesULUnilever$1,059,984$18,458 â–²1.8%18,6060.4%Consumer StaplesACNAccenture$1,051,482$1,677,850 â–¼-61.5%5,3030.4%Computer and TechnologySCHASchwab US Small-Cap ETF$1,019,196$6,398 â–¼-0.6%35,0480.4%ETFTGTTarget$1,000,142$8,484 â–²0.9%8,2520.4%Retail/WholesaleXJHiShares ESG Select Screened S&P Mid-Cap ETF$956,536$38,247 â–²4.2%21,0830.3%ETFSCHMSchwab U.S. Mid-Cap ETF$756,570$6,997 â–¼-0.9%24,4370.3%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$716,684$716,684 â–²New Holding28,5930.3%ManufacturingMUBiShares National Muni Bond ETF$624,4800.0%5,8830.2%ETFXJRiShares ESG Select Screened S&P Small-Cap ETF$593,460$139,625 â–²30.8%13,6310.2%ETFXLVHealth Care Select Sector SPDR Fund$509,6160.0%3,4760.2%ETFHDViShares Core High Dividend ETF$469,455$950 â–¼-0.2%3,4590.2%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$407,919$7,181 â–¼-1.7%4,3740.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$270,055$270,055 â–²New Holding5,3150.1%ETFSCHXSchwab US Large-Cap ETF$269,1430.0%10,4970.1%ETFFHLCFidelity MSCI Health Care Index ETF$234,5980.0%3,3340.1%ETFESGEiShares ESG Aware MSCI EM ETF$213,027$1,137 â–²0.5%4,6850.1%ManufacturingVYMVanguard High Dividend Yield ETF$212,0790.0%1,4320.1%Financial ServicesTLTiShares 20+ Year Treasury Bond ETF$0$4,501,465 â–¼-100.0%00.0%ETFFiservCorp$0$2,225,544 â–¼-100.0%00.0%COMBMYBristol Myers Squibb$0$1,938,819 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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