Eley Financial Management, Inc

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CIK 1965267

13F portfolio (2026-Q1)

$277M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

32.7%

Top 10

46.5%

Effective N

28.2

HHI

0.036

This quarter

5 new · 0 exit →

By sector

Unclassified59.3%

Information Technology12.6%

Consumer Discretionary7.0%

Industrials6.2%

Communication Services4.5%

Health Care3.5%

Financials3.4%

Utilities1.7%

Other1.8%

By market cap

Unknown59.3%

Mega (>$200B)23.7%

Large ($10–200B)17.0%

By region

Other59.3%

North America40.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.26%	37
Semiconductors & Semiconductor Equipment	6.51%	3
Specialty Retail	6.03%	4
Software & IT Services	4.10%	3
Technology Hardware & Equipment	3.90%	2
Pharmaceuticals & Biotechnology	3.54%	4
Machinery	2.83%	1
Commercial Services & Supplies	2.59%	3
Software	2.18%	1
Road & Rail	1.81%	1
Utilities	1.68%	1
Oil, Gas & Consumable Fuels	1.13%	2
Capital Markets	1.10%	2
Distributors	1.00%	1
Banks	0.85%	1
Chemicals	0.64%	1
Insurance	0.42%	1
Diversified Telecommunication Services	0.41%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AGG	ISHARES TR	Unclassified	9.54%
2	IVV	ISHARES TR	Unclassified	8.96%
3	IJH	ISHARES TR	Unclassified	6.11%
4	IEI	ISHARES TR	Unclassified	4.38%
5	IGLB	ISHARES TR	Unclassified	3.76%
6	SHY	ISHARES TR	Unclassified	2.99%
7	AAPL	Apple Inc.	Information Technology	2.92%
8	CMI	CUMMINS INC	Industrials	2.83%
9	NVDA	NVIDIA CORP	Information Technology	2.68%
10	GOOG	Alphabet Inc.	Communication Services	2.35%

32/69 names classified · sector 40.7% of weight · industry 40.7% · mkt cap 40.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, VRT · other

IndustrialsFISV, CMI, UNP, ACN, AMN · other

Consumer DiscretionaryLOW, AMZN, COST, MCK, AAP · other

Health CareJNJ, BMY, MRK, ABT, NVO · other

Communication ServicesGOOG, GOOGL, META, VZ

FinancialsAMP, JPM, MA, MET, CBOE

Utilities

EnergyCOP, CVX

MaterialsCF, LYB, PG

Consumer StaplesTSN, CVS

UnclassifiedIVV, AGG, IJH, IEI, IGSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (32 classified)Eley Financial Management, Inc centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareFinancialsUtilitiesEnergyMaterials

Style box summary for Eley Financial Management, Inc: centroid Large Core. Heaviest cells: Large Growth 17.7%, Large Core 11.4%, Large Value 5.3%.

Classified: 40.7% of book weight (32/69 names) · unclassified 59.3%: AGG, IVV, IJH, IEI, IGLB, SHY, EMXC, FENY, IUSV, VGT +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AGGISHARES TR	266,209	$26M	9.5%	ADD 2%
2	IVVISHARES TR	37,988	$25M	9.0%	TRIM −3%
3	IJHISHARES TR	250,529	$17M	6.1%	HOLD
4	IEIISHARES TR	102,356	$12M	4.4%	HOLD
5	IGLBISHARES TR	210,023	$10M	3.8%	ADD 2%
6	SHYISHARES TR	100,280	$8M	3.0%	ADD 3%
7	AAPLAPPLE INC	31,838	$8M	2.9%	HOLD
8	CMICUMMINS INC	14,600	$8M	2.8%	HOLD
9	NVDANVIDIA CORPORATION	42,565	$7M	2.7%	TRIM −3%
10	GOOGALPHABET INC	22,725	$7M	2.4%	HOLD
11	EMXCISHARES INC	78,779	$6M	2.2%	ADD 2%
12	MSFTMICROSOFT CORP	16,332	$6M	2.2%	HOLD
13	AVGOBROADCOM INC	18,406	$6M	2.1%	HOLD
14	AMZNAMAZON COM INC	26,739	$6M	2.0%	HOLD
15	JNJJOHNSON & JOHNSON	22,504	$6M	2.0%	HOLD
16	FENYFIDELITY COVINGTON TRUST	161,414	$5M	2.0%	HOLD
17	IUSVISHARES TR	51,500	$5M	1.9%	HOLD
18	VGTVANGUARD WORLD FD	7,461	$5M	1.9%	TRIM −3%
19	COSTCOSTCO WHSL CORP NEW	5,090	$5M	1.8%	HOLD
20	LOWLOWES COS INC	21,444	$5M	1.8%	HOLD
21	UNPUNION PAC CORP	20,713	$5M	1.8%	HOLD
22	IJSISHARES TR	41,841	$5M	1.8%	HOLD
23	IEFAISHARES TR	54,607	$5M	1.8%	ADD 3%
24	VRTVERTIV HOLDINGS CO	19,673	$5M	1.8%	HOLD
25	DTEDTE ENERGY CO	31,743	$5M	1.7%	HOLD
26	IGSBISHARES TR	74,422	$4M	1.4%	NEW
27	IJRISHARES TR	30,451	$4M	1.4%	HOLD
28	URIUNITED RENTALS INC	4,555	$3M	1.2%	NEW
29	GOOGLALPHABET INC	11,364	$3M	1.2%	TRIM −4%
30	FTECFIDELITY COVINGTON TRUST	15,597	$3M	1.2%	HOLD
31	MAMASTERCARD INCORPORATED	5,643	$3M	1.0%	HOLD
32	DSIISHARES TR	23,139	$3M	1.0%	HOLD
33	MCKMCKESSON CORP	3,190	$3M	1.0%	HOLD
34	KLACKLA CORP	1,859	$3M	1.0%	TRIM −3%
35	EAGGISHARES TR	54,409	$3M	0.9%	HOLD
36	JPMJPMORGAN CHASE & CO	7,964	$2M	0.8%	TRIM −2%
37	FBNDFIDELITY TOTAL BOND ETF	45,864	$2M	0.8%	HOLD
38	AMPAMERIPRISE FINL INC	4,325	$2M	0.7%	HOLD
39	MRKMERCK & CO INC	15,938	$2M	0.7%	HOLD
40	BNDVANGUARD BD INDEX FDS	24,529	$2M	0.7%	HOLD
41	CFCF INDS HLDGS INC	13,764	$2M	0.6%	HOLD
42	SCHBSCHWAB STRATEGIC TR	68,231	$2M	0.6%	HOLD
43	SCHZSCHWAB STRATEGIC TR	70,110	$2M	0.6%	HOLD
44	CVXCHEVRON CORP NEW	7,580	$2M	0.6%	ADD 3%
45	METAMETA PLATFORMS INC	2,736	$2M	0.6%	HOLD
46	COPCONOCOPHILLIPS	11,829	$2M	0.6%	ADD 3%
47	ABBVABBVIE INC	5,820	$1M	0.5%	HOLD
48	VTIVANGUARD INDEX FDS	3,915	$1M	0.5%	HOLD
49	METMETLIFE INC	16,512	$1M	0.4%	HOLD
50	VZVERIZON COMMUNICATIONS INC	22,758	$1M	0.4%	HOLD
51	ABTABBOTT LABS	11,072	$1M	0.4%	ADD 2%
52	CBOECBOE GLOBAL MKTS INC	3,971	$1M	0.4%	NEW
53	UNILEVER PLC	18,606	$1M	0.4%	HOLD
54	ACNACCENTURE PLC IRELAND	5,303	$1M	0.4%	TRIM −61%
55	SCHASCHWAB STRATEGIC TR	35,048	$1M	0.4%	HOLD
56	TGTTARGET CORP	8,252	$1M	0.4%	HOLD
57	XJHISHARES TR	21,083	$956,536	0.3%	ADD 4%
58	SCHMSCHWAB STRATEGIC TR	24,437	$756,570	0.3%	HOLD
59	SUSBISHARES TR	28,593	$716,684	0.3%	NEW
60	MUBISHARES TR	5,883	$624,480	0.2%	HOLD
61	XJRISHARES TR	13,631	$593,460	0.2%	ADD 31%
62	XLVSELECT SECTOR SPDR TR	3,476	$509,616	0.2%	HOLD
63	HDVISHARES TR	3,459	$469,455	0.2%	HOLD
64	FDISFIDELITY COVINGTON TRUST	4,374	$407,919	0.1%	HOLD
65	PAVEGLOBAL X FDS	5,315	$270,055	0.1%	NEW
66	SCHXSCHWAB U.S. LARGE-CAP ETF	10,497	$269,143	0.1%	HOLD
67	FHLCFIDELITY COVINGTON TRUST	3,334	$234,598	0.1%	HOLD
68	ESGEISHARES INC	4,685	$213,027	0.1%	HOLD
69	VYMVANGUARD WHITEHALL FDS	1,432	$212,079	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AGGISHARES TR

247K

250K

249K

254K

261K

266K

$26M

IVVISHARES TR

36K

39K

38K

$25M

IJHISHARES TR

234K

240K

241K

243K

249K

251K

$17M

IEIISHARES TR

104K

101K

102K

103K

102K

$12M

IGLBISHARES TR

185K

194K

195K

200K

206K

210K

$10M

SHYISHARES TR

92K

91K

95K

98K

100K

$8M

AAPLAPPLE INC

32K

$8M

CMICUMMINS INC

15K

$8M

NVDANVIDIA CORPORATION

63K

56K

55K

44K

43K

$7M

GOOGALPHABET INC

25K

23K

$7M

EMXCISHARES INC

73K

75K

77K

79K

$6M

MSFTMICROSOFT CORP

17K

16K

$6M

AVGOBROADCOM INC

23K

22K

18K

$6M

AMZNAMAZON COM INC

27K

$6M

JNJJOHNSON & JOHNSON

21K

22K

23K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Eley Financial Management, Inc