Eley Financial Management

SOUTH BURLINGTON, VTfiles as Eley Financial Management, Inc

$309m in 72 US stocks at the end of 30 June 2026. The top 10 are 48.3% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$309m

Stocks

Top 10 share

48.3%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
CorningGLW
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
10.2% of the fund
+11%
Ishares TRAGG
9.9% of the fund
+16%
Ishares TRIJH
6.7% of the fund
+7%
Ishares TRIEI
4.0% of the fund
+3%
Ishares TRIGLB
3.9% of the fund
+16%
Ishares TRSHY
2.8% of the fund
+5%
MicrosoftMSFT
2.0% of the fund
+4%
Lowe's CompaniesLOW
1.7% of the fund
+11%
DTE EnergyDTE
1.6% of the fund
+3%
Ishares TRIGSB
1.3% of the fund
+7%
Ishares TRDSI
1.1% of the fund
+5%
MastercardMA
1.1% of the fund
+18%
Ishares TREAGG
0.9% of the fund
+7%
Fidelity Merrimack STR TRFBND
0.7% of the fund
+11%
MerckMRK
0.7% of the fund
+2%
Vanguard BD Index FDSBND
0.6% of the fund
+3%
Schwab Strategic TRSCHZ
0.6% of the fund
+8%
Ishares TRXJH
0.4% of the fund
+15%
Cboe Global MktsCBOE
0.3% of the fund
+5%
Ishares TRSUSB
0.2% of the fund
+4%

Cut

Sold some of their stake.

AppleAAPL
2.9% of the fund
-4%
CumminsCMI
2.7% of the fund
-21%
IsharesEMXC
2.5% of the fund
-5%
Vanguard World FDVGT
2.1% of the fund
-10%
AlphabetGOOG
2.1% of the fund
-21%
BroadcomAVGO
1.8% of the fund
-21%
KLAKLAC
1.4% of the fund
-22%
Fidelity Covington TrustFTEC
1.4% of the fund
-5%
AlphabetGOOGL
1.2% of the fund
-9%
Vertiv HoldingsVRT
1.0% of the fund
-55%
JPMorgan ChaseJPM
0.8% of the fund
-3%
Schwab Strategic TRSCHA
0.4% of the fund
-3%
Ishares TRXJR
0.2% of the fund
-3%
AccentureACN
0.2% of the fund
-8%
IsharesESGE
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIVV
Share
10.2%
Value
$32m
Shares
42,102
+11%
Ishares TRAGG
Share
9.9%
Value
$31m
Shares
309,663
+16%
Ishares TRIJH
Share
6.7%
Value
$21m
Shares
266,850
+7%
Ishares TRIEI
Share
4.0%
Value
$12m
Shares
105,761
+3%
Ishares TRIGLB
Share
3.9%
Value
$12m
Shares
243,296
+16%
AppleAAPL
Share
2.9%
Value
$9m
Shares
30,678
-4%
Ishares TRSHY
Share
2.8%
Value
$9m
Shares
104,921
+5%
NvidiaNVDA
Share
2.8%
Value
$9m
Shares
42,660
Held
CumminsCMI
Share
2.7%
Value
$8m
Shares
11,564
-21%
IsharesEMXC
Share
2.5%
Value
$8m
Shares
74,790
-5%
Amazon.comAMZN
Share
2.1%
Value
$6m
Shares
26,949
Held
Vanguard World FDVGT
Share
2.1%
Value
$6m
Shares
53,667
-10%
AlphabetGOOG
Share
2.1%
Value
$6m
Shares
18,047
-21%
MicrosoftMSFT
Share
2.0%
Value
$6m
Shares
16,936
+4%
Johnson & JohnsonJNJ
Share
1.9%
Value
$6m
Shares
22,697
Held
Ishares TRIJS
Share
1.9%
Value
$6m
Shares
42,127
Held
Union PacificUNP
Share
1.9%
Value
$6m
Shares
21,024
Held
Ishares TRIUSV
Share
1.8%
Value
$6m
Shares
51,439
Held
BroadcomAVGO
Share
1.8%
Value
$5m
Shares
14,530
-21%
Ishares TRIEFA
Share
1.7%
Value
$5m
Shares
55,126
Held
Lowe's CompaniesLOW
Share
1.7%
Value
$5m
Shares
23,808
+11%
United RentalsURI
Share
1.7%
Value
$5m
Shares
4,532
Held
DTE EnergyDTE
Share
1.6%
Value
$5m
Shares
32,607
+3%
Fidelity Covington TrustFENY
Share
1.6%
Value
$5m
Shares
162,406
Held
Costco WholesaleCOST
Share
1.5%
Value
$5m
Shares
5,062
Held
Ishares TRIJR
Share
1.5%
Value
$5m
Shares
30,574
Held
KLAKLAC
Share
1.4%
Value
$4m
Shares
14,523
-22%
Fidelity Covington TrustFTEC
Share
1.4%
Value
$4m
Shares
14,748
-5%
Ishares TRIGSB
Share
1.3%
Value
$4m
Shares
79,472
+7%
AlphabetGOOGL
Share
1.2%
Value
$4m
Shares
10,289
-9%
Ishares TRDSI
Share
1.1%
Value
$3m
Shares
24,361
+5%
MastercardMA
Share
1.1%
Value
$3m
Shares
6,674
+18%
Vertiv HoldingsVRT
Share
1.0%
Value
$3m
Shares
8,850
-55%
Ishares TREAGG
Share
0.9%
Value
$3m
Shares
58,381
+7%
JPMorgan ChaseJPM
Share
0.8%
Value
$3m
Shares
7,726
-3%
MckessonMCK
Share
0.8%
Value
$2m
Shares
3,167
Held
Fidelity Merrimack STR TRFBND
Share
0.7%
Value
$2m
Shares
50,783
+11%
MerckMRK
Share
0.7%
Value
$2m
Shares
16,295
+2%
Ameriprise FinancialAMP
Share
0.6%
Value
$2m
Shares
4,331
Held
Schwab Strategic TRSCHB
Share
0.6%
Value
$2m
Shares
68,119
Held
Vanguard BD Index FDSBND
Share
0.6%
Value
$2m
Shares
25,168
+3%
Schwab Strategic TRSCHZ
Share
0.6%
Value
$2m
Shares
75,995
+8%
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
2,730
Held
CF Industries HoldingsCF
Share
0.5%
Value
$1m
Shares
13,661
Held
AbbVieABBV
Share
0.5%
Value
$1m
Shares
5,841
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$1m
Shares
3,925
Held
MetLifeMET
Share
0.5%
Value
$1m
Shares
16,535
Held
Ishares TRXJH
Share
0.4%
Value
$1m
Shares
24,321
+15%
ChevronCVX
Share
0.4%
Value
$1m
Shares
7,590
Held
ConocoPhillipsCOP
Share
0.4%
Value
$1m
Shares
11,856
Held
Schwab Strategic TRSCHA
Share
0.4%
Value
$1m
Shares
34,075
-3%
Unilever
Share
0.4%
Value
$1m
Shares
18,804
Held
TargetTGT
Share
0.3%
Value
$1m
Shares
8,275
Held
Abbott LaboratoriesABT
Share
0.3%
Value
$1m
Shares
11,236
Held
Cboe Global MktsCBOE
Share
0.3%
Value
$1m
Shares
4,170
+5%
Verizon CommunicationsVZ
Share
0.3%
Value
$971,780
Shares
22,952
Held
Schwab Strategic TRSCHM
Share
0.3%
Value
$887,719
Shares
24,077
Held
Ishares TRSUSB
Share
0.2%
Value
$744,552
Shares
29,794
+4%
Ishares TRXJR
Share
0.2%
Value
$696,405
Shares
13,203
-3%
Ishares TRMUB
Share
0.2%
Value
$633,128
Shares
5,883
Held
AccentureACN
Share
0.2%
Value
$605,867
Shares
4,869
-8%
Select Sector Spdr TRXLV
Share
0.2%
Value
$551,502
Shares
3,476
Held
Ishares TRHDV
Share
0.2%
Value
$478,167
Shares
17,445
Held
Fidelity Covington TrustFDIS
Share
0.1%
Value
$451,982
Shares
4,395
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$347,193
Shares
727
New
Global X FDSPAVE
Share
0.1%
Value
$315,517
Shares
5,355
Held
Schwab Strategic TRSCHX
Share
0.1%
Value
$308,927
Shares
10,497
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$307,301
Shares
529
New
CorningGLW
Share
<0.1%
Value
$305,750
Shares
1,197
New
Fidelity Covington TrustFHLC
Share
<0.1%
Value
$257,571
Shares
3,334
Held
IsharesESGE
Share
<0.1%
Value
$240,527
Shares
4,398
-6%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$226,299
Shares
1,432
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	10.2%	$32m	42,102	+11%
Ishares TRAGG	9.9%	$31m	309,663	+16%
Ishares TRIJH	6.7%	$21m	266,850	+7%
Ishares TRIEI	4.0%	$12m	105,761	+3%
Ishares TRIGLB	3.9%	$12m	243,296	+16%
AppleAAPL	2.9%	$9m	30,678	-4%
Ishares TRSHY	2.8%	$9m	104,921	+5%
NvidiaNVDA	2.8%	$9m	42,660	Held
CumminsCMI	2.7%	$8m	11,564	-21%
IsharesEMXC	2.5%	$8m	74,790	-5%
Amazon.comAMZN	2.1%	$6m	26,949	Held
Vanguard World FDVGT	2.1%	$6m	53,667	-10%
AlphabetGOOG	2.1%	$6m	18,047	-21%
MicrosoftMSFT	2.0%	$6m	16,936	+4%
Johnson & JohnsonJNJ	1.9%	$6m	22,697	Held
Ishares TRIJS	1.9%	$6m	42,127	Held
Union PacificUNP	1.9%	$6m	21,024	Held
Ishares TRIUSV	1.8%	$6m	51,439	Held
BroadcomAVGO	1.8%	$5m	14,530	-21%
Ishares TRIEFA	1.7%	$5m	55,126	Held
Lowe's CompaniesLOW	1.7%	$5m	23,808	+11%
United RentalsURI	1.7%	$5m	4,532	Held
DTE EnergyDTE	1.6%	$5m	32,607	+3%
Fidelity Covington TrustFENY	1.6%	$5m	162,406	Held
Costco WholesaleCOST	1.5%	$5m	5,062	Held
Ishares TRIJR	1.5%	$5m	30,574	Held
KLAKLAC	1.4%	$4m	14,523	-22%
Fidelity Covington TrustFTEC	1.4%	$4m	14,748	-5%
Ishares TRIGSB	1.3%	$4m	79,472	+7%
AlphabetGOOGL	1.2%	$4m	10,289	-9%
Ishares TRDSI	1.1%	$3m	24,361	+5%
MastercardMA	1.1%	$3m	6,674	+18%
Vertiv HoldingsVRT	1.0%	$3m	8,850	-55%
Ishares TREAGG	0.9%	$3m	58,381	+7%
JPMorgan ChaseJPM	0.8%	$3m	7,726	-3%
MckessonMCK	0.8%	$2m	3,167	Held
Fidelity Merrimack STR TRFBND	0.7%	$2m	50,783	+11%
MerckMRK	0.7%	$2m	16,295	+2%
Ameriprise FinancialAMP	0.6%	$2m	4,331	Held
Schwab Strategic TRSCHB	0.6%	$2m	68,119	Held
Vanguard BD Index FDSBND	0.6%	$2m	25,168	+3%
Schwab Strategic TRSCHZ	0.6%	$2m	75,995	+8%
Meta PlatformsMETA	0.5%	$2m	2,730	Held
CF Industries HoldingsCF	0.5%	$1m	13,661	Held
AbbVieABBV	0.5%	$1m	5,841	Held
Vanguard Index FDSVTI	0.5%	$1m	3,925	Held
MetLifeMET	0.5%	$1m	16,535	Held
Ishares TRXJH	0.4%	$1m	24,321	+15%
ChevronCVX	0.4%	$1m	7,590	Held
ConocoPhillipsCOP	0.4%	$1m	11,856	Held
Schwab Strategic TRSCHA	0.4%	$1m	34,075	-3%
Unilever	0.4%	$1m	18,804	Held
TargetTGT	0.3%	$1m	8,275	Held
Abbott LaboratoriesABT	0.3%	$1m	11,236	Held
Cboe Global MktsCBOE	0.3%	$1m	4,170	+5%
Verizon CommunicationsVZ	0.3%	$971,780	22,952	Held
Schwab Strategic TRSCHM	0.3%	$887,719	24,077	Held
Ishares TRSUSB	0.2%	$744,552	29,794	+4%
Ishares TRXJR	0.2%	$696,405	13,203	-3%
Ishares TRMUB	0.2%	$633,128	5,883	Held
AccentureACN	0.2%	$605,867	4,869	-8%
Select Sector Spdr TRXLV	0.2%	$551,502	3,476	Held
Ishares TRHDV	0.2%	$478,167	17,445	Held
Fidelity Covington TrustFDIS	0.1%	$451,982	4,395	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$347,193	727	New
Global X FDSPAVE	0.1%	$315,517	5,355	Held
Schwab Strategic TRSCHX	0.1%	$308,927	10,497	Held
Advanced Micro DevicesAMD	<0.1%	$307,301	529	New
CorningGLW	<0.1%	$305,750	1,197	New
Fidelity Covington TrustFHLC	<0.1%	$257,571	3,334	Held
IsharesESGE	<0.1%	$240,527	4,398	-6%
Vanguard Whitehall FDSVYM	<0.1%	$226,299	1,432	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.5% since 30 June 2025.

Where the money is

Technology11.4%

Industrials7.1%

Health care4.1%

Media & telecom4.1%

Retail & consumer3.8%

Financial services3.0%

Everyday goods1.9%

Utilities1.6%

Energy0.8%

Materials0.5%

Other61.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.