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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
Cap. Flow
+$1.87B
Cap. Flow %
90.77%
Top 10 Hldgs %
86.46%
Holding
141
New
61
Increased
27
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$1.1B
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$178M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$93.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$78.9M
5
DFUS
Dimensional US Equity ETF
DFUS
+$65.8M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$2.12M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
APH icon
Amphenol
APH
+$664K
4
WRB icon
W.R. Berkley
WRB
+$560K
5
ALL icon
Allstate
ALL
+$507K

Sector Composition

Rank Sector Weight
1 Financials 57.49%
2 Healthcare 1.51%
3 Technology 0.66%
4 Consumer Staples 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
$5.32M 0.26%
+126,714
New +$5.57M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.48M 0.22%
89,699
+18,790
+26% +$949K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.44M 0.17%
134,137
-1,334
-1% -$35.8K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.88M 0.14%
98,821
-5,514
-5% -$165K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.7B
$2.63M 0.13%
104,795
-552
-0.5% -$14.5K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.47M 0.12%
+31,241
New +$2.49M
COST icon
32
Costco
COST
$420B
$2.44M 0.12%
+2,420
New +$2.36M
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.32M 0.11%
+7,953
New +$2.41M
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.1B
$2.26M 0.11%
91,194
-2,110
-2% -$53.7K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.19M 0.11%
+44,179
New +$2.2M
MSFT icon
36
Microsoft
MSFT
$3.66T
$2.18M 0.11%
5,955
-81
-1% -$33.9K
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$2.1M 0.1%
8,521
+1
+0% +$233
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.1M 0.1%
8,026
-655
-8% -$177K
BRO icon
39
Brown & Brown
BRO
$23.8B
$1.92M 0.09%
29,512
-21
-0.1% -$1.51K
NVDA icon
40
NVIDIA
NVDA
$5.13T
$1.91M 0.09%
+10,979
New +$2.01M
AN icon
41
AutoNation
AN
$7.13B
$1.71M 0.08%
+8,161
New +$1.65M
UNP icon
42
Union Pacific
UNP
$176B
$1.66M 0.08%
6,893
+11
+0.2% +$2.69K
NVS icon
43
Novartis
NVS
$291B
$1.38M 0.07%
+8,978
New +$1.38M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
$1.34M 0.07%
+4,552
New +$1.43M
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.25M 0.06%
5,783
– –
KO icon
46
Coca-Cola
KO
$372B
$1.23M 0.06%
15,985
-158
-1% -$11.9K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.09M 0.05%
+6,786
New +$1.13M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$952K 0.05%
14,863
+204
+1% +$13.5K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$939K 0.05%
32,260
+26
+0.1% +$808
CAT icon
50
Caterpillar
CAT
$404B
$920K 0.04%
1,279
– –
1
2
3 4 5

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ABI
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MAP
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LCM
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GCP
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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 Healthcare and Technology.

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.