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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
TSM icon
76
TSMC
TSM
$2.16T
$516K 0.02%
1,081
+25
+2% +$10.1K
QQQ icon
77
Invesco QQQ Trust
QQQ
$486B
$498K 0.02%
676
– –
PEP icon
78
PepsiCo
PEP
$194B
$458K 0.02%
3,380
+10
+0.3% +$1.5K
XOM icon
79
ExxonMobil
XOM
$661B
$435K 0.02%
3,184
-153
-5% -$22.9K
CL icon
80
Colgate-Palmolive
CL
$72.8B
$420K 0.02%
4,579
-52
-1% -$4.55K
UNH icon
81
UnitedHealth
UNH
$356B
$416K 0.02%
1,000
+149
+18% +$55.2K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$411K 0.02%
6,885
+734
+12% +$43.1K
TXN icon
83
Texas Instruments
TXN
$237B
$409K 0.02%
1,372
+12
+0.9% +$3.33K
LOW icon
84
Lowe's Companies
LOW
$120B
$401K 0.02%
1,820
+27
+2% +$6.13K
R icon
85
Ryder
R
$9.44B
$400K 0.02%
1,516
+1
+0.1% +$244
CVX icon
86
Chevron
CVX
$392B
$392K 0.02%
2,365
-2,006
-46% -$373K
DFAW icon
87
Dimensional World Equity ETF
DFAW
$1.67B
$391K 0.02%
4,725
+103
+2% +$8.31K
SYK icon
88
Stryker
SYK
$127B
$389K 0.02%
1,236
-6
-0.5% -$1.89K
GLD icon
89
SPDR Gold Trust
GLD
$156B
$384K 0.02%
1,043
– –
VTEC icon
90
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$378K 0.02%
3,762
-770
-17% -$76.9K
ALLE icon
91
Allegion
ALLE
$13.6B
$366K 0.02%
1,538
-897
-37% -$122K
NEE icon
92
NextEra Energy
NEE
$176B
$353K 0.02%
4,022
-3
-0.1% -$271
DUSB icon
93
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$353K 0.02%
6,949
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$343K 0.01%
4,096
-63
-2% -$5.15K
AME icon
95
Ametek
AME
$55.4B
$342K 0.01%
+588
New +$135K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.5B
$339K 0.01%
14,316
-785
-5% -$18.3K
TSLA icon
97
Tesla
TSLA
$1.38T
$330K 0.01%
784
+46
+6% +$18.3K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.4B
$329K 0.01%
3,163
– –
QCOM icon
99
Qualcomm
QCOM
$171B
$322K 0.01%
1,740
+109
+7% +$20.4K
MAR icon
100
Marriott International
MAR
$93.3B
$317K 0.01%
856
+3
+0.4% +$1.11K
2 3
4
5 6

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SSWM
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TWA
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HHGA
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GGH
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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.