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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
ETN icon
101
Eaton
ETN
$160B
$570K 0.02%
1,337
+4
+0.3% +$1.61K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$542K 0.02%
2,451
+175
+8% +$36.6K
LIN icon
103
Linde
LIN
$220B
$540K 0.02%
1,040
+2
+0.2% +$1.01K
VPU
104
Vanguard Utilities ETF
VPU
$8.33B
$539K 0.02%
+2,756
New +$541K
WMT icon
105
Walmart Inc
WMT
$850B
$515K 0.02%
4,544
+18
+0.4% +$2.23K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$512K 0.02%
5,588
+879
+19% +$80.4K
VLO icon
107
Valero Energy
VLO
$107B
$474K 0.02%
1,820
– –
IAU icon
108
iShares Gold Trust
IAU
$65.8B
$469K 0.02%
6,210
– –
VDE icon
109
Vanguard Energy ETF
VDE
$10.9B
$465K 0.02%
+3,097
New +$502K
PG icon
110
Procter & Gamble
PG
$340B
$451K 0.02%
3,074
+9
+0.3% +$1.31K
V icon
111
Visa
V
$700B
$448K 0.02%
1,304
+39
+3% +$12.5K
VST icon
112
Vistra
VST
$50.1B
$445K 0.02%
2,808
-87
-3% -$13.5K
ORCL icon
113
Oracle
ORCL
$457B
$426K 0.02%
2,904
+14
+0.5% +$2.54K
ORLY icon
114
O'Reilly Automotive
ORLY
$71.1B
$425K 0.02%
4,610
+5
+0.1% +$456
JNJ icon
115
Johnson & Johnson
JNJ
$663B
$423K 0.02%
1,666
+377
+29% +$87.9K
MA icon
116
Mastercard
MA
$507B
$419K 0.02%
815
+24
+3% +$12K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.2B
$412K 0.01%
1,698
-87
-5% -$20.3K
MRK icon
118
Merck
MRK
$371B
$400K 0.01%
3,116
+8
+0.3% +$936
APH icon
119
Amphenol
APH
$204B
$400K 0.01%
4,542
+38
+0.8% +$2.74K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.4B
$393K 0.01%
13,360
+3,652
+38% +$104K
DE icon
121
Deere & Co
DE
$187B
$393K 0.01%
619
+3
+0.5% +$1.74K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$378K 0.01%
3,213
-6
-0.2% -$666
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.9B
$366K 0.01%
928
-317
-25% -$116K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$365K 0.01%
+1,060
New +$354K
VAW icon
125
Vanguard Materials ETF
VAW
$3.07B
$350K 0.01%
1,529
+5
+0.3% +$1.16K
3 4
5
6 7

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FFA
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CCM
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PAI
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HFCIX
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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.