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EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$103M
Cap. Flow
+$175M
Cap. Flow %
7.61%
Top 10 Hldgs %
69.58%
Holding
165
New
11
Increased
84
Reduced
36
Closed
7

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$131M
2
ELM
Elm Market Navigator ETF
ELM
+$42.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.56M

Sector Composition

1 Technology 1.82%
2 Financials 0.54%
3 Industrials 0.34%
4 Healthcare 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.78B
$2.08M 0.09%
11,962
-902
-7% -$171K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$2.02M 0.09%
7,381
+20
+0.3% +$6.28K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.97M 0.09%
70,129
+34,314
+96% +$1.03M
VHT icon
54
Vanguard Health Care ETF
VHT
$18B
$1.95M 0.08%
7,314
-2,691
-27% -$769K
MSFT icon
55
Microsoft
MSFT
$2.93T
$1.93M 0.08%
5,364
+33
+0.6% +$13.8K
RTX icon
56
RTX Corp
RTX
$261B
$1.77M 0.08%
9,438
+91
+1% +$18.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$1.64M 0.07%
6,018
+1,041
+21% +$327K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.8B
$1.62M 0.07%
7,811
+20
+0.3% +$4.33K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.55M 0.07%
9,877
+2,088
+27% +$350K
AMD icon
60
Advanced Micro Devices
AMD
$808B
$1.54M 0.07%
7,851
-147
-2% -$31.4K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.07%
7,223
+2,702
+60% +$602K
LRCX icon
62
Lam Research
LRCX
$392B
$1.45M 0.06%
7,250
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.45M 0.06%
19,868
+10,706
+117% +$829K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$1.37M 0.06%
18,388
-3
-0% -$238
COST icon
65
Costco
COST
$417B
$1.34M 0.06%
1,349
+195
+17% +$190K
DUK icon
66
Duke Energy
DUK
$97.5B
$1.25M 0.05%
9,463
+209
+2% +$26.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.05%
2,582
+472
+22% +$232K
JPM icon
68
JPMorgan Chase
JPM
$907B
$1.17M 0.05%
4,138
+24
+0.6% +$7.28K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 0.05%
12,848
– –
AVGO icon
70
Broadcom
AVGO
$1.76T
$1.11M 0.05%
3,778
+178
+5% +$58.6K
FLCA icon
71
Franklin FTSE Canada ETF
FLCA
$801M
$1.08M 0.05%
22,616
-8,146
-26% -$405K
XOM icon
72
ExxonMobil
XOM
$611B
$1.03M 0.04%
5,991
+347
+6% +$50.6K
ABBV icon
73
AbbVie
ABBV
$450B
$996K 0.04%
4,673
+88
+2% +$19.5K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$994K 0.04%
4,150
+1,378
+50% +$355K
AMZN icon
75
Amazon
AMZN
$2.66T
$967K 0.04%
4,813
+414
+9% +$91.2K
1 2
3
4 5

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Elm Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elm Partners Management held 165 positions worth $2.31B, up 4.7% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Elm Partners Management deployed $175M of net new capital in Q1 2026, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,389 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $25.7M trimmed.

  • Elm Partners Management's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 4,389 shares worth $631K.
  • Elm Partners Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $131M increase.
  • Elm Partners Management's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $25.7M.
  • Elm Partners Management fully exited Grayscale Bitcoin Mini Trust ETF in Q1 2026, selling an estimated $1.07M.
  • Elm Partners Management's ten largest holdings make up 70% of its $2.31B portfolio in Q1 2026.
  • Elm Partners Management opened 11 new positions and closed 7 in Q1 2026.
  • Elm Partners Management's portfolio value rose 4.7% quarter-over-quarter to $2.31B.

Based on Elm Partners Management's 13F filing for Q1 2026, filed 13 May 2026.