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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
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.9B
$2.77M 0.1%
15,034
+3,072
+26% +$589K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$2.69M 0.1%
6,792
-37
-0.5% -$14.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$2.65M 0.1%
7,428
+47
+0.6% +$16.9K
IBM icon
54
IBM
IBM
$221B
$2.62M 0.09%
9,303
-1,074
-10% -$271K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.6M 0.09%
71,857
+1,728
+2% +$57.1K
VHT icon
56
Vanguard Health Care ETF
VHT
$19.3B
$2.58M 0.09%
8,621
+1,307
+18% +$363K
MSFT icon
57
Microsoft
MSFT
$3.71T
$2.43M 0.09%
6,508
+1,144
+21% +$463K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$2.32M 0.08%
6,563
+545
+9% +$195K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.03M 0.07%
10,958
+1,081
+11% +$188K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$1.96M 0.07%
22,697
+2,531
+13% +$213K
RTX icon
61
RTX Corp
RTX
$271B
$1.79M 0.06%
9,440
+2
+0% +$367
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.76M 0.06%
7,439
+216
+3% +$49.6K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.1B
$1.76M 0.06%
7,745
-66
-0.8% -$14.7K
FLCA icon
64
Franklin FTSE Canada ETF
FLCA
$867M
$1.69M 0.06%
32,895
+10,279
+45% +$532K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.66M 0.06%
19,868
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$165B
$1.62M 0.06%
18,928
+540
+3% +$45.2K
AVGO icon
67
Broadcom
AVGO
$1.7T
$1.59M 0.06%
4,217
+439
+12% +$176K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.59M 0.06%
13,559
+8,018
+145% +$936K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.5M 0.05%
15,497
+2,649
+21% +$254K
AMZN icon
70
Amazon
AMZN
$2.79T
$1.45M 0.05%
6,079
+1,266
+26% +$318K
JPM icon
71
JPMorgan Chase
JPM
$953B
$1.35M 0.05%
4,138
– –
COST icon
72
Costco
COST
$406B
$1.26M 0.05%
1,351
+2
+0.1% +$1.99K
MU icon
73
Micron Technology
MU
$1.15T
$1.24M 0.04%
1,075
+235
+28% +$176K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.04%
2,462
-120
-5% -$57.7K
ABBV icon
75
AbbVie
ABBV
$453B
$1.21M 0.04%
4,815
+142
+3% +$30.6K
1 2
3
4 5

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FFA
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CCM
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PAI
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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.