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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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$912K 0.04%
+23,487
New +$946K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$895K 0.04%
+1,377
New +$143K
CVX icon
53
Chevron
CVX
$371B
$883K 0.04%
4,371
+2
+0% +$365
FORA
54
DELISTED
Forian
FORA
$834K 0.04%
+402,972
New +$842K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$784K 0.04%
3,652
– –
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.5B
$756K 0.04%
14,325
+6,536
+84% +$346K
VTEI icon
57
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$703K 0.03%
7,032
+24
+0.3% +$2.43K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$697K 0.03%
+11,600
New +$622K
BITW
59
Bitwise 10 Crypto Index ETF
BITW
$617M
$689K 0.03%
15,861
– –
PG icon
60
Procter & Gamble
PG
$342B
$688K 0.03%
4,802
+15
+0.3% +$2.27K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$679K 0.03%
3,465
+344
+11% +$68.9K
WMT icon
62
Walmart Inc
WMT
$892B
$679K 0.03%
5,433
– –
NSC icon
63
Norfolk Southern
NSC
$76.9B
$674K 0.03%
2,357
-2
-0.1% -$594
ORCL icon
64
Oracle
ORCL
$413B
$645K 0.03%
+4,511
New +$733K
WPM icon
65
Wheaton Precious Metals
WPM
$56.9B
$639K 0.03%
+4,715
New +$656K
APO icon
66
Apollo Global Management
APO
$73.7B
$617K 0.03%
+4,910
New +$609K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$603K 0.03%
+1,062
New +$681K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$581K 0.03%
17,821
-1,553
-8% -$53K
ABBV icon
69
AbbVie
ABBV
$431B
$555K 0.03%
+2,629
New +$583K
TT icon
70
Trane Technologies
TT
$105B
$549K 0.03%
+1,290
New +$548K
XOM icon
71
ExxonMobil
XOM
$642B
$542K 0.03%
+3,337
New +$487K
PEP icon
72
PepsiCo
PEP
$189B
$523K 0.03%
3,370
-100
-3% -$15.6K
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$505K 0.02%
+8,000
New +$547K
ALLE icon
74
Allegion
ALLE
$14.3B
$502K 0.02%
+2,435
New +$388K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$482K 0.02%
+5,512
New +$508K
1 2
3
4 5

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LFM
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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
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GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.