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EPM

Elm Partners Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$479M
Cap. Flow
+$191M
Cap. Flow %
6.85%
Top 10 Hldgs %
70.99%
Holding
172
New
14
Increased
93
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$150M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$18.8M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$87.4M
2
BND icon
Vanguard Total Bond Market
BND
+$18.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.83M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.59M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.39%
2 Technology 2.04%
3 Financials 0.48%
4 Healthcare 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13.5M 0.49%
267,541
-107,832
-29% -$5.42M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$11.8M 0.42%
115,464
-63,793
-36% -$6.58M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$891B
$11.4M 0.41%
15,186
+443
+3% +$323K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45B
$11.1M 0.4%
103,433
-36,963
-26% -$3.95M
AAPL icon
30
Apple
AAPL
$4.71T
$7.58M 0.27%
26,182
+391
+2% +$112K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$7.55M 0.27%
63,210
+12,322
+24% +$1.35M
DFUS
32
Dimensional US Equity ETF
DFUS
$21.7B
$6.97M 0.25%
85,046
– –
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.9B
$6.31M 0.23%
109,490
-2,580
-2% -$149K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.9B
$6.12M 0.22%
55,571
+5,815
+12% +$629K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.84M 0.21%
30,630
+3,739
+14% +$639K
CRWD icon
36
CrowdStrike
CRWD
$220B
$5.8M 0.21%
30,384
+8
+0% +$1.14K
SCHF icon
37
Schwab International Equity ETF
SCHF
$69.9B
$5.54M 0.2%
200,155
+2,880
+1% +$77.6K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.69M 0.17%
65,799
+5,780
+10% +$403K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$4.62M 0.17%
6,182
-12
-0.2% -$8.7K
LLY icon
40
Eli Lilly
LLY
$1.02T
$4.61M 0.17%
3,843
-34
-0.9% -$34.7K
AMD icon
41
Advanced Micro Devices
AMD
$769B
$4.56M 0.16%
7,857
+6
+0.1% +$2.46K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 0.16%
6
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.44M 0.16%
29,913
+7,399
+33% +$1.02M
VFH icon
44
Vanguard Financials ETF
VFH
$13.9B
$3.86M 0.14%
29,352
+5,878
+25% +$750K
VIS icon
45
Vanguard Industrials ETF
VIS
$7.99B
$3.4M 0.12%
9,447
+2,470
+35% +$837K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.22M 0.12%
60,083
+8,075
+16% +$420K
LRCX icon
47
Lam Research
LRCX
$387B
$3.15M 0.11%
7,264
+14
+0.2% +$4.25K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$2.98M 0.11%
102,915
-87
-0.1% -$2.44K
BN icon
49
Brookfield
BN
$89.7B
$2.97M 0.11%
69,812
+1
+0% +$45
COHR icon
50
Coherent
COHR
$55.1B
$2.84M 0.1%
7,208
-8,790
-55% -$3.11M
1
2
3 4 5

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Elm Partners Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elm Partners Management held 172 positions worth $2.79B, up 21% from $2.31B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elm Partners Management deployed $191M of net new capital in Q2 2026, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,951 shares worth $832K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $87.4M trimmed.

  • Elm Partners Management's largest Q2 2026 buy was iShares Russell 3000 ETF: 1,951 shares worth $832K.
  • Elm Partners Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $150M increase.
  • Elm Partners Management's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $87.4M.
  • Elm Partners Management fully exited Alnylam Pharmaceuticals in Q2 2026, selling an estimated $646K.
  • Elm Partners Management's ten largest holdings make up 71% of its $2.79B portfolio in Q2 2026.
  • Elm Partners Management opened 14 new positions and closed 11 in Q2 2026.
  • Elm Partners Management's portfolio value rose 21% quarter-over-quarter to $2.79B.

Based on Elm Partners Management's 13F filing for Q2 2026, filed 28 Jul 2026.