Eley Financial Management, Inc Top Holdings and 13F Report (2026) About Eley Financial Management, IncInvestment ActivityEley Financial Management, Inc has $308.81 million in total holdings as of June 30, 2026.Eley Financial Management, Inc owns shares of 72 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 8.07% of the portfolio was purchased this quarter.About 3.43% of the portfolio was sold this quarter.This quarter, Eley Financial Management, Inc has purchased 69 new stocks and bought additional shares in 43 stocks.Eley Financial Management, Inc sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $31,529,392iShares Core U.S. Aggregate Bond ETF $30,650,450iShares Core S&P Mid-Cap ETF $20,576,804iShares 3-7 Year Treasury Bond ETF $12,421,571iShares 10+ Year Investment Grade Corporate Bond ETF $12,174,532 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $347,193 Holding007903107 - Advanced Micro Devices $307,301 Holding219350105 - Corning $305,750 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 46,206 shares (about $5.52M)iShares Core U.S. Aggregate Bond ETF 43,454 shares (about $4.30M)KLA 12,664 shares (about $3.82M)iShares Core S&P 500 ETF 4,114 shares (about $3.08M)iShares 10+ Year Investment Grade Corporate Bond ETF 33,273 shares (about $1.66M) Largest Sales this Quarter Vertiv 10,823 shares (about $3.62M)Cummins 3,036 shares (about $2.17M)Alphabet 4,678 shares (about $1.65M)Broadcom 3,876 shares (about $1.46M)iShares MSCI Emerging Markets ex China ETF 3,989 shares (about $408.07K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$31,529,392$3,080,897 â–²10.8%42,10210.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$30,650,450$4,301,078 â–²16.3%309,6639.9%ETFIJHiShares Core S&P Mid-Cap ETF$20,576,804$1,258,512 â–²6.5%266,8506.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$12,421,571$399,915 â–²3.3%105,7614.0%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$12,174,532$1,664,981 â–²15.8%243,2963.9%ETFAAPLApple$8,877,020$335,659 â–¼-3.6%30,6782.9%TechnologySHYiShares 1-3 Year Treasury Bond ETF$8,615,063$381,072 â–²4.6%104,9212.8%ETFNVDANVIDIA$8,535,839$19,009 â–²0.2%42,6602.8%TechnologyCMICummins$8,247,204$2,165,212 â–¼-20.8%11,5642.7%IndustrialsEMXCiShares MSCI Emerging Markets ex China ETF$7,651,017$408,075 â–¼-5.1%74,7902.5%ETFAMZNAmazon.com$6,423,025$50,051 â–²0.8%26,9492.1%Consumer DiscretionaryVGTVanguard Information Technology ETF$6,414,280$5,522,541 â–²619.3%53,6672.1%ETFGOOGAlphabet$6,376,547$1,652,878 â–¼-20.6%18,0472.1%Communication ServicesMSFTMicrosoft$6,317,467$225,304 â–²3.7%16,9362.0%TechnologyJNJJohnson & Johnson$5,764,230$49,015 â–²0.9%22,6971.9%HealthcareIJSiShares S&P Small-Cap 600 Value ETF$5,757,850$39,090 â–²0.7%42,1271.9%ETFUNPUnion Pacific$5,718,392$84,590 â–²1.5%21,0241.9%IndustrialsIUSViShares Core S&P U.S. Value ETF$5,666,006$6,719 â–¼-0.1%51,4391.8%ETFAVGOBroadcom$5,488,708$1,464,159 â–¼-21.1%14,5301.8%TechnologyIEFAiShares Core MSCI EAFE ETF$5,324,069$50,125 â–²1.0%55,1261.7%ETFLOWLowe's Companies$5,249,316$521,227 â–²11.0%23,8081.7%Consumer DiscretionaryURIUnited Rentals$5,134,257$26,056 â–¼-0.5%4,5321.7%IndustrialsDTEDTE Energy$4,968,252$131,646 â–²2.7%32,6071.6%UtilitiesFENYFidelity MSCI Energy Index ETF$4,800,707$29,323 â–²0.6%162,4061.6%ETFCOSTCostco Wholesale$4,734,881$26,191 â–¼-0.6%5,0621.5%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$4,534,430$18,242 â–²0.4%30,5741.5%ETFKLACKLA$4,381,734$3,820,855 â–²681.2%14,5231.4%TechnologyFTECFidelity MSCI Information Technology Index ETF$4,211,734$242,457 â–¼-5.4%14,7481.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,165,128$264,671 â–²6.8%79,4721.3%ETFGOOGLAlphabet$3,676,980$384,173 â–¼-9.5%10,2891.2%Communication ServicesDSIiShares ESG MSCI KLD 400 ETF$3,468,763$174,001 â–²5.3%24,3611.1%ETFMAMastercard$3,427,766$529,522 â–²18.3%6,6741.1%FinanceVRTVertiv$2,963,157$3,623,757 â–¼-55.0%8,8501.0%IndustrialsEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,767,843$188,313 â–²7.3%58,3810.9%ETFJPMJPMorgan Chase & Co.$2,528,952$77,905 â–¼-3.0%7,7260.8%FinanceMCKMcKesson$2,392,985$17,379 â–¼-0.7%3,1670.8%HealthcareFBNDFidelity Total Bond ETF$2,310,119$223,765 â–²10.7%50,7830.7%ETFMRKMerck & Co., Inc.$2,093,874$45,874 â–²2.2%16,2950.7%HealthcareAMPAmeriprise Financial$1,986,890$2,753 â–²0.1%4,3310.6%FinanceSCHBSchwab US Broad Market ETF$1,972,726$3,244 â–¼-0.2%68,1190.6%ETFBNDVanguard Total Bond Market ETF$1,847,592$46,909 â–²2.6%25,1680.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,757,764$136,120 â–²8.4%75,9950.6%ETFMETAMeta Platforms$1,537,782$3,380 â–¼-0.2%2,7300.5%Communication ServicesCFCF Industries$1,478,940$11,151 â–¼-0.7%13,6610.5%MaterialsABBVAbbVie$1,469,829$5,284 â–²0.4%5,8410.5%HealthcareVTIVanguard Total Stock Market ETF$1,452,407$3,700 â–²0.3%3,9250.5%ETFMETMetLife$1,399,026$1,946 â–²0.1%16,5350.5%FinanceXJHiShares ESG Select Screened S&P Mid-Cap ETF$1,268,340$168,862 â–²15.4%24,3210.4%ETFCVXChevron$1,258,118$1,658 â–²0.1%7,5900.4%EnergyCOPConocoPhillips$1,232,550$2,807 â–²0.2%11,8560.4%EnergySCHASchwab US Small-Cap ETF$1,231,130$35,154 â–¼-2.8%34,0750.4%ETFULUnilever$1,130,496$11,904 â–²1.1%18,8040.4%Consumer StaplesTGTTarget$1,080,798$3,004 â–²0.3%8,2750.3%Consumer StaplesABTAbbott Laboratories$1,019,555$14,881 â–²1.5%11,2360.3%HealthcareCBOECboe Global Markets$1,011,934$48,291 â–²5.0%4,1700.3%FinanceVZVerizon Communications$971,780$8,214 â–²0.9%22,9520.3%Communication ServicesSCHMSchwab U.S. Mid-Cap ETF$887,719$13,273 â–¼-1.5%24,0770.3%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$744,552$30,013 â–²4.2%29,7940.2%ETFXJRiShares ESG Select Screened S&P Small-Cap ETF$696,405$22,575 â–¼-3.1%13,2030.2%ETFMUBiShares National Muni Bond ETF$633,1280.0%5,8830.2%ETFACNAccenture$605,867$54,004 â–¼-8.2%4,8690.2%TechnologyXLVHealth Care Select Sector SPDR Fund$551,5020.0%3,4760.2%ETFHDViShares Core High Dividend ETF$478,167$383,356 â–²404.3%17,4450.2%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$451,982$2,160 â–²0.5%4,3950.1%ETFTSMTaiwan Semiconductor Manufacturing$347,193$347,193 â–²New Holding7270.1%TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$315,517$2,357 â–²0.8%5,3550.1%ETFSCHXSchwab US Large-Cap ETF$308,9270.0%10,4970.1%ETFAMDAdvanced Micro Devices$307,301$307,301 â–²New Holding5290.1%TechnologyGLWCorning$305,750$305,750 â–²New Holding1,1970.1%TechnologyFHLCFidelity MSCI Health Care Index ETF$257,5710.0%3,3340.1%ETFESGEiShares ESG Aware MSCI EM ETF$240,527$15,696 â–¼-6.1%4,3980.1%ETFVYMVanguard High Dividend Yield ETF$226,2990.0%1,4320.1%ETFShowing largest 100 holdings. 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