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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$334K 0.01%
2,031
+85
+4% +$13.4K
GILD icon
127
Gilead Sciences
GILD
$187B
$328K 0.01%
2,593
+14
+0.5% +$1.84K
GLD icon
128
SPDR Gold Trust
GLD
$149B
$320K 0.01%
870
+31
+4% +$12.8K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$138B
$317K 0.01%
638
+2
+0.3% +$886
QQQ icon
130
Invesco QQQ Trust
QQQ
$489B
$312K 0.01%
424
-3
-0.7% -$2.06K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$312K 0.01%
3,755
-3
-0.1% -$251
KO icon
132
Coca-Cola
KO
$379B
$306K 0.01%
3,765
+828
+28% +$65.4K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$305K 0.01%
1,979
+83
+4% +$13K
LMT icon
134
Lockheed Martin
LMT
$121B
$305K 0.01%
599
– –
NEE icon
135
NextEra Energy
NEE
$174B
$302K 0.01%
3,441
+23
+0.7% +$2.08K
LOW icon
136
Lowe's Companies
LOW
$115B
$289K 0.01%
1,310
+5
+0.4% +$1.14K
AMAT icon
137
Applied Materials
AMAT
$361B
$286K 0.01%
+396
New +$183K
CVX icon
138
Chevron
CVX
$409B
$280K 0.01%
1,692
+338
+25% +$62.9K
TMO icon
139
Thermo Fisher Scientific
TMO
$227B
$277K 0.01%
552
+51
+10% +$24.5K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$275K 0.01%
4,025
– –
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$275K 0.01%
+6,201
New +$265K
PM icon
142
Philip Morris
PM
$284B
$273K 0.01%
1,510
+9
+0.6% +$1.56K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$112B
$266K 0.01%
8,382
+374
+5% +$11.9K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$257K 0.01%
3,255
– –
NVO
145
Novo Nordisk
NVO
$206B
$253K 0.01%
+5,330
New +$229K
EBAY icon
146
eBay
EBAY
$46B
$252K 0.01%
+2,258
New +$241K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$248K 0.01%
4,086
-624
-13% -$37.3K
ELV icon
148
Elevance Health
ELV
$88.4B
$247K 0.01%
+638
New +$237K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$242K 0.01%
1,636
-15
-0.9% -$2.12K
MCD icon
150
McDonald's
MCD
$181B
$240K 0.01%
887
+2
+0.2% +$573
3 4 5
6
7

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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.