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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 | |
|---|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $912K | 0.04% |
+23,487
| New | +$946K |
2026 Q1
0 quarters
|
|
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $895K | 0.04% |
+1,377
| New | +$143K |
2026 Q1
0 quarters
|
|
53
Chevron
CVX
$405B
| $883K | 0.04% |
4,371
+2
| +0% | +$365 |
2024 Q2
7 quarters
|
|
|
FORA
54
DELISTED
Forian
FORA
| $834K | 0.04% |
+402,972
| New | +$842K |
2026 Q1
0 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$110B
| $784K | 0.04% |
3,652
| – | – |
2024 Q2
7 quarters
|
|
56
Dimensional International Value ETF
DFIV
$21.5B
| $756K | 0.04% |
14,325
+6,536
| +84% | +$346K |
2024 Q2
7 quarters
|
|
57
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
| $703K | 0.03% |
7,032
+24
| +0.3% | +$2.43K |
2025 Q3
2 quarters
|
|
58
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $697K | 0.03% |
+11,600
| New | +$622K |
2026 Q1
0 quarters
|
|
|
BITW
59
Bitwise 10 Crypto Index ETF
BITW
$824M
| $689K | 0.03% |
15,861
| – | – |
2025 Q4
1 quarter
|
|
60
Procter & Gamble
PG
$337B
| $688K | 0.03% |
4,802
+15
| +0.3% | +$2.27K |
2024 Q2
7 quarters
|
|
61
Vanguard Morningstar Value ETF
VTV
$186B
| $679K | 0.03% |
3,465
+344
| +11% | +$68.9K |
2025 Q1
4 quarters
|
|
62
Walmart Inc
WMT
$827B
| $679K | 0.03% |
5,433
| – | – |
2024 Q4
5 quarters
|
|
63
Norfolk Southern
NSC
$71.3B
| $674K | 0.03% |
2,357
-2
| -0.1% | -$594 |
2024 Q2
7 quarters
|
|
64
Oracle
ORCL
$431B
| $645K | 0.03% |
+4,511
| New | +$733K |
2026 Q1
0 quarters
|
|
65
Wheaton Precious Metals
WPM
$61.9B
| $639K | 0.03% |
+4,715
| New | +$656K |
2026 Q1
0 quarters
|
|
66
Apollo Global Management
APO
$67.3B
| $617K | 0.03% |
+4,910
| New | +$609K |
2026 Q1
0 quarters
|
|
67
Meta Platforms (Facebook)
META
$1.85T
| $603K | 0.03% |
+1,062
| New | +$681K |
2026 Q1
0 quarters
|
|
68
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $581K | 0.03% |
17,821
-1,553
| -8% | -$53K |
2024 Q2
7 quarters
|
|
69
AbbVie
ABBV
$464B
| $555K | 0.03% |
+2,629
| New | +$583K |
2026 Q1
0 quarters
|
|
70
Trane Technologies
TT
$102B
| $549K | 0.03% |
+1,290
| New | +$548K |
2026 Q1
0 quarters
|
|
71
ExxonMobil
XOM
$674B
| $542K | 0.03% |
+3,337
| New | +$487K |
2026 Q1
0 quarters
|
|
72
PepsiCo
PEP
$172B
| $523K | 0.03% |
3,370
-100
| -3% | -$15.6K |
2024 Q2
7 quarters
|
|
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $505K | 0.02% |
+8,000
| New | +$547K |
2026 Q1
0 quarters
|
|
74
Allegion
ALLE
$13.1B
| $502K | 0.02% |
+2,435
| New | +$388K |
2026 Q1
0 quarters
|
|
75
Vanguard Information Technology ETF
VGT
$157B
| $482K | 0.02% |
+5,512
| New | +$508K |
2026 Q1
0 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.