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EFP

Elser Financial Planning Portfolio holdings

AUM $2.31B
1-Year Est. Return 49.95%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$246M
Cap. Flow
-$4.18M
Cap. Flow %
-0.18%
Top 10 Hldgs %
86.82%
Holding
142
New
10
Increased
47
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.18M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.3M

Top Sells

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$8.29M
2
LLY icon
Eli Lilly
LLY
+$6.97M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.26M
4
KO icon
Coca-Cola
KO
+$1.23M
5
FORA
Forian
FORA
+$834K

Sector Composition

Rank Sector Weight
1 Financials 58.37%
2 Healthcare 1.22%
3 Technology 0.71%
4 Industrials 0.24%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$645M
$6.17M 0.27%
126,249
-465
-0.4% -$22.2K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.37M 0.23%
106,255
+16,556
+18% +$832K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.95M 0.17%
134,087
-50
-0% -$1.43K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.49M 0.15%
96,489
-2,332
-2% -$77.1K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.5B
$3.03M 0.13%
104,795
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$2.99M 0.13%
9,849
+1,823
+23% +$522K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.8B
$2.49M 0.11%
89,813
-1,381
-2% -$37.2K
JPM icon
33
JPMorgan Chase
JPM
$949B
$2.36M 0.1%
7,205
-748
-9% -$232K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.33M 0.1%
29,497
-1,744
-6% -$138K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$2.17M 0.09%
43,641
-538
-1% -$26.8K
JNJ icon
36
Johnson & Johnson
JNJ
$652B
$2.17M 0.09%
8,544
+23
+0.3% +$5.36K
NVDA icon
37
NVIDIA
NVDA
$5.09T
$2.15M 0.09%
10,764
-215
-2% -$44.2K
COST icon
38
Costco
COST
$425B
$2.12M 0.09%
2,268
-152
-6% -$151K
VTEI icon
39
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$2.01M 0.09%
19,952
+12,920
+184% +$1.3M
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$1.94M 0.08%
5,783
– –
MSFT icon
41
Microsoft
MSFT
$3.67T
$1.91M 0.08%
5,109
-846
-14% -$342K
BRO icon
42
Brown & Brown
BRO
$24.5B
$1.89M 0.08%
29,501
-11
-0% -$671
AN icon
43
AutoNation
AN
$6.51B
$1.6M 0.07%
6,732
-1,429
-18% -$279K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.18T
$1.54M 0.07%
4,310
-242
-5% -$87.1K
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.47M 0.06%
6,786
– –
NVS icon
46
Novartis
NVS
$301B
$1.41M 0.06%
8,978
– –
MU icon
47
Micron Technology
MU
$1.06T
$1.18M 0.05%
1,023
+22
+2% +$16.5K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.09M 0.05%
32,277
+17
+0.1% +$563
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$1.09M 0.05%
1,462
+85
+6% +$9.72K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.09M 0.05%
15,288
+425
+3% +$29.6K
1
2
3 4 5

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SSWM
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TWA
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HHGA
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Elser Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Elser Financial Planning held 142 positions worth $2.31B, up 12% from $2.06B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Elser Financial Planning's Q2 2026 filing shows 10 new, 47 increased, 49 reduced and 18 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 12,965 shares worth $537K. The largest sale was Merchants Bancorp, an estimated $8.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Elser Financial Planning's largest Q2 2026 buy was Avantis Core Fixed Income ETF: 12,965 shares worth $537K.
  • Elser Financial Planning added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $9.18M increase.
  • Elser Financial Planning's biggest Q2 2026 reduction was Merchants Bancorp, cutting an estimated $8.29M.
  • Elser Financial Planning fully exited Coca-Cola in Q2 2026, selling an estimated $1.23M.
  • Elser Financial Planning's ten largest holdings make up 87% of its $2.31B portfolio in Q2 2026.
  • Elser Financial Planning opened 10 new positions and closed 18 in Q2 2026.
  • Elser Financial Planning's portfolio value rose 12% quarter-over-quarter to $2.31B.

Based on Elser Financial Planning's 13F filing for Q2 2026, filed 14 Jul 2026.