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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
+14.78%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.92B
(+1,390%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
90.77%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
141
New
61
Increased
27
Reduced
25
Closed
9
Avg Time Held
3
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merchants Bancorp
MBIN
|
+$1.1B |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$178M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$93.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$78.9M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$2.12M |
| 2 |
Amazon
AMZN
|
+$1.88M |
| 3 |
Amphenol
APH
|
+$664K |
| 4 |
W.R. Berkley
WRB
|
+$560K |
| 5 |
Allstate
ALL
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.49% |
| 2 | Miscellaneous | 39.26% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 0.66% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$651M
| $5.32M | 0.26% |
+126,714
| New | +$5.57M |
2026 Q1
0 quarters
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $4.48M | 0.22% |
89,699
+18,790
| +26% | +$949K |
2025 Q2
3 quarters
|
|
28
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.44M | 0.17% |
134,137
-1,334
| -1% | -$35.8K |
2024 Q2
7 quarters
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$22B
| $2.88M | 0.14% |
98,821
-5,514
| -5% | -$165K |
2024 Q2
7 quarters
|
|
30
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.63M | 0.13% |
104,795
-552
| -0.5% | -$14.5K |
2024 Q2
7 quarters
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.47M | 0.12% |
+31,241
| New | +$2.49M |
2026 Q1
0 quarters
|
|
32
Costco
COST
$408B
| $2.44M | 0.12% |
+2,420
| New | +$2.36M |
2026 Q1
0 quarters
|
|
33
JPMorgan Chase
JPM
$884B
| $2.32M | 0.11% |
+7,953
| New | +$2.41M |
2026 Q1
0 quarters
|
|
34
Schwab International Equity ETF
SCHF
$68B
| $2.26M | 0.11% |
91,194
-2,110
| -2% | -$53.7K |
2024 Q2
7 quarters
|
|
35
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $2.19M | 0.11% |
+44,179
| New | +$2.2M |
2026 Q1
0 quarters
|
|
36
Microsoft
MSFT
$3.84T
| $2.18M | 0.11% |
5,955
-81
| -1% | -$33.9K |
2024 Q2
7 quarters
|
|
37
Johnson & Johnson
JNJ
$617B
| $2.1M | 0.1% |
8,521
+1
| +0% | +$233 |
2024 Q3
6 quarters
|
|
38
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $2.1M | 0.1% |
8,026
-655
| -8% | -$177K |
2024 Q2
7 quarters
|
|
39
Brown & Brown
BRO
$20B
| $1.92M | 0.09% |
29,512
-21
| -0.1% | -$1.51K |
2024 Q2
7 quarters
|
|
40
NVIDIA
NVDA
$5.65T
| $1.91M | 0.09% |
+10,979
| New | +$2.01M |
2026 Q1
0 quarters
|
|
41
AutoNation
AN
$5.37B
| $1.71M | 0.08% |
+8,161
| New | +$1.65M |
2026 Q1
0 quarters
|
|
42
Union Pacific
UNP
$165B
| $1.66M | 0.08% |
6,893
+11
| +0.2% | +$2.69K |
2024 Q2
7 quarters
|
|
43
Novartis
NVS
$268B
| $1.38M | 0.07% |
+8,978
| New | +$1.38M |
2026 Q1
0 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.34M | 0.07% |
+4,552
| New | +$1.43M |
2026 Q1
0 quarters
|
|
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
| $1.25M | 0.06% |
5,783
| – | – |
2024 Q2
7 quarters
|
|
46
Coca-Cola
KO
$369B
| $1.23M | 0.06% |
15,985
-158
| -1% | -$11.9K |
2025 Q4
1 quarter
|
|
47
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $1.09M | 0.05% |
+6,786
| New | +$1.13M |
2026 Q1
0 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $952K | 0.05% |
14,863
+204
| +1% | +$13.5K |
2024 Q2
7 quarters
|
|
49
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $939K | 0.05% |
32,260
+26
| +0.1% | +$808 |
2024 Q3
6 quarters
|
|
50
Caterpillar
CAT
$389B
| $920K | 0.04% |
1,279
| – | – |
2024 Q2
7 quarters
|
|
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Elser Financial Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Elser Financial Planning held 141 positions worth $2.06B, up 1,390% from $138M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Elser Financial Planning deployed $1.87B of net new capital in Q1 2026, opening 61 new positions and adding to 27 existing holdings. Its largest new stake was Merchants Bancorp: 26,983,101 shares worth $1.18B.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 2.9% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $403K trimmed.
- Elser Financial Planning's largest Q1 2026 buy was Merchants Bancorp: 26,983,101 shares worth $1.18B.
- Elser Financial Planning added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $178M increase.
- Elser Financial Planning's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $403K.
- Elser Financial Planning fully exited Brady Corp in Q1 2026, selling an estimated $2.12M.
- Elser Financial Planning's ten largest holdings make up 86% of its $2.06B portfolio in Q1 2026.
- Elser Financial Planning opened 61 new positions and closed 9 in Q1 2026.
- Elser Financial Planning's portfolio value rose 1,390% quarter-over-quarter to $2.06B.
Based on Elser Financial Planning's 13F filing for Q1 2026, filed 16 Apr 2026.